| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 62 034.00 | 58 789.00 | 3 245.00 | 62 034.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 107 700.00 | | 107 700.00 | 107 700.00 |
AN Land | 389 074.00 | 274 791.00 | 114 283.00 | 389 074.00 |
AP Buildings | 6 781 810.00 | 4 533 692.00 | 2 248 118.00 | 6 781 810.00 |
AR Technical installations, industrial equipment and tools | 25 828 569.00 | 16 708 547.00 | 9 120 022.00 | 25 828 569.00 |
AT Other tangible assets | 1 011 794.00 | 851 611.00 | 160 183.00 | 1 011 794.00 |
AV Fixed assets in progress | 282 055.00 | | 282 055.00 | 282 055.00 |
AX Advances and down payments | 97 418.00 | | 97 418.00 | 97 418.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 59 540.00 | | 59 540.00 | 59 540.00 |
BJ TOTAL (I) | 34 622 782.00 | 22 427 777.00 | 12 195 005.00 | 34 622 782.00 |
BL Raw materials, supplies | 12 150 203.00 | 164 187.00 | 11 986 016.00 | 12 150 203.00 |
BR Intermediate and finished products | 6 477 814.00 | 314 862.00 | 6 162 952.00 | 6 477 814.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 14 477 289.00 | | 14 477 289.00 | 14 477 289.00 |
BZ Other receivables | 2 251 752.00 | | 2 251 752.00 | 2 251 752.00 |
CF Cash and cash equivalents | 694 979.00 | | 694 979.00 | 694 979.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 36 156 259.00 | 479 049.00 | 35 677 210.00 | 36 156 259.00 |
CO Grand total (0 to V) | 70 779 041.00 | 22 906 826.00 | 47 872 215.00 | 70 779 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 530.00 | 730 530.00 | | 730 530.00 |
DB Share, merger, contribution premiums, etc. | 2 139 321.00 | 2 139 321.00 | | 2 139 321.00 |
DD Legal reserve (1) | 73 053.00 | 73 053.00 | | 73 053.00 |
DF Regulated reserves (1) | 11 927.00 | 11 927.00 | | 11 927.00 |
DG Other reserves | 124 748.00 | 124 748.00 | | 124 748.00 |
DH Retained earnings | -7 177 662.00 | -7 031 692.00 | | -7 177 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804 590.00 | -145 970.00 | | -1 804 590.00 |
DK Regulated provisions | 6 532 247.00 | 4 286 604.00 | | 6 532 247.00 |
DL TOTAL (I) | 629 574.00 | 188 521.00 | | 629 574.00 |
DR TOTAL (IV) | 364 201.00 | 286 515.00 | | 364 201.00 |
DU Loans and Debts from Credit Institutions (3) | 747 636.00 | 2 537 197.00 | | 747 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 404 746.00 | 23 500 594.00 | | 28 404 746.00 |
DX Trade payables and related accounts | 11 873 021.00 | 11 233 355.00 | | 11 873 021.00 |
DY Tax and social security liabilities | 3 472 386.00 | 3 530 874.00 | | 3 472 386.00 |
DZ Fixed asset liabilities and related accounts | 722 478.00 | 380 228.00 | | 722 478.00 |
EA Other liabilities | 1 658 173.00 | 1 099 178.00 | | 1 658 173.00 |
EC TOTAL (IV) | 46 878 440.00 | 42 281 426.00 | | 46 878 440.00 |
EE Grand total (I to V) | 47 872 215.00 | 42 756 462.00 | | 47 872 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 799.00 | 2 514 573.00 | | 744 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 78 082 382.00 | | 78 082 382.00 | 78 082 382.00 |
FM Inventory production | | | -1 721 790.00 | |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 793.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 76 954 782.00 | |
FU Purchases of raw materials and other supplies | | | 35 373 394.00 | |
FV Inventory change (raw materials and supplies) | | | -621 524.00 | |
FW Other purchases and external expenses | | | 26 284 034.00 | |
FX Taxes, duties, and similar payments | | | 779 019.00 | |
FY Salaries and Wages | | | 7 961 653.00 | |
FZ Social Security Contributions | | | 3 693 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 276.00 | |
GE Other Expenses | | | 243 227.00 | |
GF Total Operating Expenses (II) | | | 75 929 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 890.00 | |
GL Other interest and similar income | | | 17 278.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 17 298.00 | |
GR Interest and similar expenses | | | 280 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 280 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 858.00 | 488 537.00 | | 15 858.00 |
HB Exceptional income from capital transactions | 8 023.00 | | | 8 023.00 |
HC Reversals of provisions and transfers of expenses | 686 617.00 | 504 590.00 | | 686 617.00 |
HD Total exceptional income (VII) | 710 498.00 | 993 127.00 | | 710 498.00 |
HF Exceptional expenses on capital transactions | 69 767.00 | 12 462.00 | | 69 767.00 |
HG Exceptional depreciation and provisions | 2 932 260.00 | 857 300.00 | | 2 932 260.00 |
HH Total exceptional expenses (VIII) | 3 002 027.00 | 869 762.00 | | 3 002 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291 529.00 | 123 365.00 | | -2 291 529.00 |
HJ Employee participation in company results | 275 000.00 | 270 000.00 | | 275 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 682 578.00 | 77 921 643.00 | | 77 682 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 487 168.00 | 78 067 613.00 | | 79 487 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804 590.00 | -145 970.00 | | -1 804 590.00 |
| |
| 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 | 32 865 000.00 | | 2 759 000.00 | 32 865 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 34 623 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 391 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 640 000.00 | | 2 752 000.00 | 32 640 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 7 000.00 | 53 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 324 000.00 | 1 845 000.00 | 741 000.00 | 21 324 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 000.00 | 3 000.00 | | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 268 000.00 | 1 842 000.00 | 741 000.00 | 21 268 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 286 000.00 | 2 932 000.00 | 686 000.00 | 4 286 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 000.00 | 97 000.00 | 19 000.00 | 286 000.00 |
7C Grand total | 4 572 000.00 | 3 029 000.00 | 705 000.00 | 4 572 000.00 |
| |
| 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 | 28 405 000.00 | 28 405 000.00 | | 28 405 000.00 |
8B Suppliers and Related Accounts | 11 873 000.00 | 11 873 000.00 | | 11 873 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 722 000.00 | 722 000.00 | | 722 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 000.00 | 1 658 000.00 | | 1 658 000.00 |
VA Doubtful or disputed receivables | 14 477 000.00 | | | 14 477 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252 000.00 | | | 2 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 729 000.00 | 16 729 000.00 | | 16 729 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 878 000.00 | 46 878 000.00 | | 46 878 000.00 |
| |
| 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 | 321.00 | | | 321.00 |
