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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655 261.00 | 655 261.00 | | 655 261.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 537.00 | | 6 537.00 | 6 537.00 |
AP Buildings | 2 064 513.00 | 1 061 130.00 | 1 003 384.00 | 2 064 513.00 |
AR Technical installations, industrial equipment and tools | 51 029 470.00 | 34 402 963.00 | 16 626 507.00 | 51 029 470.00 |
AT Other tangible assets | 8 420 549.00 | 7 131 514.00 | 1 289 035.00 | 8 420 549.00 |
AV Fixed assets in progress | 302 663.00 | | 302 663.00 | 302 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 497 616.00 | | 497 616.00 | 497 616.00 |
BJ TOTAL (I) | 63 433 956.00 | 43 708 215.00 | 19 725 741.00 | 63 433 956.00 |
BL Raw materials, supplies | 3 254 000.00 | 1 614 078.00 | 1 639 922.00 | 3 254 000.00 |
BN Goods in progress | 3 271 165.00 | 94 883.00 | 3 176 282.00 | 3 271 165.00 |
BR Intermediate and finished products | 1 566 341.00 | 198 432.00 | 1 367 909.00 | 1 566 341.00 |
BX Customers and related accounts | 8 288 485.00 | 14 151.00 | 8 274 334.00 | 8 288 485.00 |
BZ Other receivables | 9 521 646.00 | | 9 521 646.00 | 9 521 646.00 |
CF Cash and cash equivalents | 1 817 722.00 | | 1 817 722.00 | 1 817 722.00 |
CH Prepaid expenses | 40 309.00 | | 40 309.00 | 40 309.00 |
CJ TOTAL (II) | 27 759 668.00 | 1 921 543.00 | 25 838 124.00 | 27 759 668.00 |
CO Grand total (0 to V) | 91 193 624.00 | 45 629 758.00 | 45 563 866.00 | 91 193 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
DD Legal reserve (1) | 205 978.00 | 205 978.00 | | 205 978.00 |
DH Retained earnings | -1 068 558.00 | -1 037 374.00 | | -1 068 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | -31 184.00 | | -9 598.00 |
DJ Investment subsidies | 5 247 023.00 | 6 427 562.00 | | 5 247 023.00 |
DL TOTAL (I) | 6 168 730.00 | 7 358 867.00 | | 6 168 730.00 |
DP Provisions for Risks | 5 179 842.00 | 4 238 885.00 | | 5 179 842.00 |
DQ Provisions for Expenses | 130 912.00 | 106 844.00 | | 130 912.00 |
DR TOTAL (IV) | 5 310 754.00 | 4 345 729.00 | | 5 310 754.00 |
DU Loans and Debts from Credit Institutions (3) | 328 769.00 | 1 179 053.00 | | 328 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 75 400.00 | | 116 000.00 |
DX Trade payables and related accounts | 6 492 841.00 | 6 307 398.00 | | 6 492 841.00 |
DY Tax and social security liabilities | 2 983 071.00 | 3 169 185.00 | | 2 983 071.00 |
DZ Fixed asset liabilities and related accounts | 157 776.00 | 253 695.00 | | 157 776.00 |
EA Other liabilities | 23 272 226.00 | 17 081 788.00 | | 23 272 226.00 |
EB Prepaid income (2) | 733 700.00 | 810 260.00 | | 733 700.00 |
EC TOTAL (IV) | 34 084 382.00 | 28 876 779.00 | | 34 084 382.00 |
EE Grand total (I to V) | 45 563 866.00 | 40 581 375.00 | | 45 563 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 903 490.00 | 10 720 699.00 | 42 624 189.00 | 31 903 490.00 |
FG Production sold - services | 5 401 294.00 | 20 571.00 | 5 421 864.00 | 5 401 294.00 |
FJ Net sales | 37 304 784.00 | 10 741 270.00 | 48 046 054.00 | 37 304 784.00 |
FM Inventory production | | | -112 027.00 | |
FO Operating subsidies | | | 126 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 384.00 | |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 48 557 274.00 | |
FS Purchases of goods (including customs duties) | | | 450 346.00 | |
FU Purchases of raw materials and other supplies | | | 15 743 243.00 | |
FV Inventory change (raw materials and supplies) | | | -135 434.00 | |
FW Other purchases and external expenses | | | 16 975 430.00 | |
FX Taxes, duties, and similar payments | | | 1 039 325.00 | |
FY Salaries and Wages | | | 8 493 065.00 | |
FZ Social Security Contributions | | | 4 064 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 067.00 | |
GE Other Expenses | | | 188 824.00 | |
GF Total Operating Expenses (II) | | | 50 591 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034 640.00 | |
GI Supported loss or transferred profit (IV) | | | 122 264.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 48 265.00 | |
GS Negative differences of foreign exchange | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 54 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776 001.00 | 2 901 154.00 | | 2 776 001.00 |
HB Exceptional income from capital transactions | 1 435 539.00 | 4 584 116.00 | | 1 435 539.00 |
HC Reversals of provisions and transfers of expenses | 559 043.00 | 820 918.00 | | 559 043.00 |
HD Total exceptional income (VII) | 4 770 583.00 | 8 306 188.00 | | 4 770 583.00 |
HE Exceptional expenses on management operations | 938 856.00 | 991 735.00 | | 938 856.00 |
HF Exceptional expenses on capital transactions | 132 377.00 | 2 189 635.00 | | 132 377.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | 488 712.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 2 571 233.00 | 3 670 083.00 | | 2 571 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199 351.00 | 4 636 105.00 | | 2 199 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 330 234.00 | 57 138 661.00 | | 53 330 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 339 832.00 | 57 169 846.00 | | 53 339 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | -31 184.00 | | -9 598.00 |
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| 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 | 62 604 209.00 | | 2 373 750.00 | 62 604 209.00 |
I3 DECREASES Total Financial Fixed Assets | 2 503.00 | | 497 616.00 | 2 503.00 |
I4 DECREASES Grand Total | 13 710.00 | 1 530 292.00 | 63 433 956.00 | 13 710.00 |
IO DECREASES Total including other intangible assets | | | 1 112 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 207.00 | 1 530 292.00 | 61 823 732.00 | 11 207.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 608.00 | | | 1 112 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 069 167.00 | | 2 296 065.00 | 61 069 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 434.00 | | 77 685.00 | 422 434.00 |
NC DECREASES Transfers to advances and down payments | 11 207.00 | | | 11 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 024 590.00 | 3 620 457.00 | 1 394 179.00 | 41 024 590.00 |
PE DEPRECIATION Total including other intangible assets | 655 261.00 | | | 655 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 369 330.00 | 3 620 457.00 | 1 394 179.00 | 40 369 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 345 729.00 | 1 524 067.00 | 559 043.00 | 4 345 729.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 1 834 869.00 | 115 237.00 | 42 714.00 | 1 834 869.00 |
6T Receivables | 1 561.00 | 12 590.00 | | 1 561.00 |
7B Total provisions for depreciation | 2 293 777.00 | 127 827.00 | 42 714.00 | 2 293 777.00 |
7C Grand total | 6 639 506.00 | 1 651 895.00 | 601 756.00 | 6 639 506.00 |
UE of which provisions and reversals: - Operating | | 151 895.00 | 42 714.00 | |
UJ - Exceptional | | 1 500 000.00 | 559 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 000.00 | 11 600.00 | 46 400.00 | 116 000.00 |
8B Suppliers and Related Accounts | 6 492 841.00 | 6 492 841.00 | | 6 492 841.00 |
8C Staff and Related Accounts | 1 127 839.00 | 1 127 839.00 | | 1 127 839.00 |
8D Social Security and Other Social Organizations | 1 375 205.00 | 1 375 205.00 | | 1 375 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 776.00 | 157 776.00 | | 157 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 609.00 | 365 609.00 | | 365 609.00 |
8L Deferred income | 733 700.00 | 76 560.00 | 306 240.00 | 733 700.00 |
UT Other financial assets | 497 616.00 | 79 800.00 | | 497 616.00 |
UX Other trade receivables | 8 288 485.00 | | | 8 288 485.00 |
UY Staff and related accounts | 32 313.00 | | | 32 313.00 |
VB VAT | 470 254.00 | | | 470 254.00 |
VC Group and associates | 8 858 339.00 | | | 8 858 339.00 |
VH Loans with a maturity of more than one year at origin | 328 769.00 | 273 015.00 | 55 754.00 | 328 769.00 |
VI Group and Associates | 22 906 617.00 | 22 906 617.00 | | 22 906 617.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 854 110.00 | | | 854 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 690.00 | 285 690.00 | | 285 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 740.00 | | | 160 740.00 |
VS Prepaid expenses | 40 309.00 | | | 40 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 348 056.00 | 17 930 240.00 | 417 816.00 | 18 348 056.00 |
VW VAT | 194 337.00 | 194 337.00 | | 194 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 084 382.00 | 33 267 088.00 | 408 394.00 | 34 084 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
