| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
AN Land | 3 200 000.00 | 302 000.00 | 2 898 000.00 | 3 200 000.00 |
AP Buildings | 7 595 000.00 | 6 393 000.00 | 1 202 000.00 | 7 595 000.00 |
AR Technical installations, industrial equipment and tools | 11 624 000.00 | 11 624 000.00 | | 11 624 000.00 |
AT Other tangible assets | 3 359 000.00 | 3 359 000.00 | | 3 359 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 28 008 000.00 | 23 908 000.00 | 4 100 000.00 | 28 008 000.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 561 000.00 | | 23 561 000.00 | 23 561 000.00 |
BZ Other receivables | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
CF Cash and cash equivalents | 4 773 000.00 | | 4 773 000.00 | 4 773 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 918 000.00 | | 29 918 000.00 | 29 918 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 926 000.00 | 23 908 000.00 | 34 018 000.00 | 57 926 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245 000.00 | 15 245 000.00 | | 15 245 000.00 |
DD Legal reserve (1) | 1 524 000.00 | 1 502 000.00 | | 1 524 000.00 |
DF Regulated reserves (1) | | 1 549 000.00 | | |
DH Retained earnings | 8 881 000.00 | 8 423 000.00 | | 8 881 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 161 000.00 | 3 265 000.00 | | -46 161 000.00 |
DL TOTAL (I) | -19 831 000.00 | 30 429 000.00 | | -19 831 000.00 |
DP Provisions for Risks | 26 000.00 | 1 614 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 41 396 000.00 | 1 914 000.00 | | 41 396 000.00 |
DR TOTAL (IV) | 41 422 000.00 | 3 528 000.00 | | 41 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128 000.00 | 15 819 000.00 | | 7 128 000.00 |
DX Trade payables and related accounts | 1 756 000.00 | 51 664 000.00 | | 1 756 000.00 |
DY Tax and social security liabilities | 3 306 000.00 | 7 865 000.00 | | 3 306 000.00 |
DZ Fixed asset liabilities and related accounts | | 114 000.00 | | |
EA Other liabilities | 2 000.00 | 2 254 000.00 | | 2 000.00 |
EC TOTAL (IV) | 12 194 000.00 | 77 718 000.00 | | 12 194 000.00 |
ED (V) | 233 000.00 | 421 000.00 | | 233 000.00 |
EE Grand total (I to V) | 34 018 000.00 | 112 096 000.00 | | 34 018 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 716 000.00 | | 77 716 000.00 | 77 716 000.00 |
FD Production sold - goods | 132 461 000.00 | | 132 461 000.00 | 132 461 000.00 |
FG Production sold - services | 7 861 000.00 | | 7 861 000.00 | 7 861 000.00 |
FJ Net sales | 218 038 000.00 | | 218 038 000.00 | 218 038 000.00 |
FM Inventory production | | | -27 014 000.00 | |
FN Capitalized production | | | 97 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 061 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 208 210 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 408 000.00 | |
FT Inventory change (goods) | | | 9 021 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 140 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 344 000.00 | |
FW Other purchases and external expenses | | | 6 770 000.00 | |
FX Taxes, duties, and similar payments | | | 1 030 000.00 | |
FY Salaries and Wages | | | 9 241 000.00 | |
FZ Social Security Contributions | | | 3 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 000.00 | |
GB Operating Expenses - Provisions | | | 3 909 000.00 | |
GE Other Expenses | | | 6 625 000.00 | |
GF Total Operating Expenses (II) | | | 204 460 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 890 000.00 | |
GP Total financial income (V) | | | 918 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 000.00 | |
GS Negative differences of foreign exchange | | | 1 033 000.00 | |
GU Total financial expenses (VI) | | | 1 078 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 000.00 | | | 276 000.00 |
HB Exceptional income from capital transactions | 1 140 000.00 | 17 000.00 | | 1 140 000.00 |
HC Reversals of provisions and transfers of expenses | 4 126 000.00 | 134 000.00 | | 4 126 000.00 |
HD Total exceptional income (VII) | 5 542 000.00 | 151 000.00 | | 5 542 000.00 |
HE Exceptional expenses on management operations | 9 543 000.00 | | | 9 543 000.00 |
HF Exceptional expenses on capital transactions | 1 180 000.00 | 310 000.00 | | 1 180 000.00 |
HG Exceptional depreciation and provisions | 44 857 000.00 | 517 000.00 | | 44 857 000.00 |
HH Total exceptional expenses (VIII) | 55 580 000.00 | 827 000.00 | | 55 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 038 000.00 | -676 000.00 | | -50 038 000.00 |
HJ Employee participation in company results | -9 000.00 | 320 000.00 | | -9 000.00 |
HK Income tax | -278 000.00 | 2 002 000.00 | | -278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 670 000.00 | 282 094 000.00 | | 214 670 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 831 000.00 | 278 829 000.00 | | 260 831 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 161 000.00 | 3 265 000.00 | | -46 161 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 311 000.00 | | | 31 311 000.00 |
I4 DECREASES Grand Total | | | 28 008 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 778 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 046 000.00 | | | 29 046 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 995 000.00 | 6 774 000.00 | 2 861 000.00 | 19 995 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352 000.00 | 6 177 000.00 | 2 851 000.00 | 18 352 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 528 000.00 | 41 396 000.00 | 3 502 000.00 | 3 528 000.00 |
7C Grand total | 3 528 000.00 | 41 396 000.00 | 3 502 000.00 | 3 528 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 165.00 | | | 165.00 |
