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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AF Concessions, Patents and Similar Rights | 225 062.00 | 130 665.00 | 94 397.00 | 225 062.00 |
AN Land | 114 143.00 | | 114 143.00 | 114 143.00 |
AP Buildings | 13 136 682.00 | 7 276 176.00 | 5 860 507.00 | 13 136 682.00 |
AR Technical installations, industrial equipment and tools | 6 057 131.00 | 4 710 968.00 | 1 346 163.00 | 6 057 131.00 |
AT Other tangible assets | 1 157 241.00 | 927 123.00 | 230 118.00 | 1 157 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 22 937 984.00 | 13 655 287.00 | 9 282 696.00 | 22 937 984.00 |
BL Raw materials, supplies | 311 072.00 | | 311 072.00 | 311 072.00 |
BR Intermediate and finished products | 16 361 645.00 | 129 160.00 | 16 232 485.00 | 16 361 645.00 |
BT Goods | 1 354 379.00 | | 1 354 379.00 | 1 354 379.00 |
BX Customers and related accounts | 4 285 591.00 | 888 835.00 | 3 396 757.00 | 4 285 591.00 |
BZ Other receivables | 113 033.00 | | 113 033.00 | 113 033.00 |
CF Cash and cash equivalents | 543 693.00 | | 543 693.00 | 543 693.00 |
CH Prepaid expenses | 32 206.00 | | 32 206.00 | 32 206.00 |
CJ TOTAL (II) | 23 001 619.00 | 1 017 995.00 | 21 983 625.00 | 23 001 619.00 |
CO Grand total (0 to V) | 45 939 603.00 | 14 673 282.00 | 31 266 321.00 | 45 939 603.00 |
CU Other investments | 1 396 863.00 | 66 875.00 | 1 329 988.00 | 1 396 863.00 |
CX Development or Research and Development Expenses | 809 379.00 | 541 398.00 | 267 981.00 | 809 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 153.00 | 403 422.00 | | 371 153.00 |
DB Share, merger, contribution premiums, etc. | 73 112.00 | 73 112.00 | | 73 112.00 |
DC Revaluation differences | 108 879.00 | 108 879.00 | | 108 879.00 |
DD Legal reserve (1) | 404 033.00 | 404 033.00 | | 404 033.00 |
DE Statutory or contractual reserves | 883 554.00 | 883 554.00 | | 883 554.00 |
DF Regulated reserves (1) | 2 404 384.00 | 2 404 384.00 | | 2 404 384.00 |
DG Other reserves | 2 830 928.00 | 2 788 954.00 | | 2 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 990.00 | 9 704.00 | | -515 990.00 |
DJ Investment subsidies | 4 197 996.00 | 4 118 460.00 | | 4 197 996.00 |
DL TOTAL (I) | 10 758 047.00 | 11 194 501.00 | | 10 758 047.00 |
DP Provisions for Risks | 137 345.00 | 189 212.00 | | 137 345.00 |
DQ Provisions for Expenses | 278 160.00 | 402 971.00 | | 278 160.00 |
DR TOTAL (IV) | 415 505.00 | 592 183.00 | | 415 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157 661.00 | 5 974 981.00 | | 5 157 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 10 962.00 | | 12 528.00 |
DX Trade payables and related accounts | 322 997.00 | 315 066.00 | | 322 997.00 |
DY Tax and social security liabilities | 660 353.00 | 769 087.00 | | 660 353.00 |
EA Other liabilities | 13 939 230.00 | 15 471 531.00 | | 13 939 230.00 |
EC TOTAL (IV) | 20 092 769.00 | 22 541 628.00 | | 20 092 769.00 |
EE Grand total (I to V) | 31 266 321.00 | 34 328 312.00 | | 31 266 321.00 |
EG Accrued income and payables due within one year | 17 521 986.00 | 20 635 560.00 | | 17 521 986.00 |
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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 | 11 329 878.00 | 2 816 067.00 | 14 145 946.00 | 11 329 878.00 |
FG Production sold - services | 103 050.00 | 2 972.00 | 106 022.00 | 103 050.00 |
FJ Net sales | 11 432 928.00 | 2 819 039.00 | 14 251 968.00 | 11 432 928.00 |
FM Inventory production | | | -3 222 681.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 90 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 468.00 | |
FQ Other income | | | 6 239.00 | |
FR Total operating income (I) | | | 12 317 236.00 | |
FS Purchases of goods (including customs duties) | | | 29 845.00 | |
FU Purchases of raw materials and other supplies | | | 5 475 321.00 | |
FV Inventory change (raw materials and supplies) | | | 41 624.00 | |
FW Other purchases and external expenses | | | 2 536 519.00 | |
FX Taxes, duties, and similar payments | | | 273 750.00 | |
FY Salaries and Wages | | | 1 924 107.00 | |
FZ Social Security Contributions | | | 856 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 363.00 | |
GF Total Operating Expenses (II) | | | 11 906 058.00 | |
GG - OPERATING RESULT (I - II) | | | 411 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 136.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 101 891.00 | |
GU Total financial expenses (VI) | | | 101 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 992.00 | 139 817.00 | | 193 992.00 |
HB Exceptional income from capital transactions | -999.00 | 2 200.00 | | -999.00 |
HD Total exceptional income (VII) | 192 993.00 | 142 017.00 | | 192 993.00 |
HE Exceptional expenses on management operations | 945 153.00 | 159 260.00 | | 945 153.00 |
HH Total exceptional expenses (VIII) | 1 022 498.00 | 259 260.00 | | 1 022 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829 505.00 | -117 243.00 | | -829 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 514 456.00 | 14 345 326.00 | | 12 514 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 030 446.00 | 14 335 622.00 | | 13 030 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 990.00 | 9 704.00 | | -515 990.00 |
HP References: Equipment leasing | 5 494.00 | 8 043.00 | | 5 494.00 |
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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 | 22 454 930.00 | | 486 390.00 | 22 454 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 811 462.00 | | | 811 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 1 436 263.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 22 937 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 811 462.00 | |
IO DECREASES Total including other intangible assets | | | 225 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 20 465 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 426.00 | | 30 636.00 | 194 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 039 051.00 | | 428 419.00 | 20 039 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 990.00 | | 27 335.00 | 1 409 990.00 |
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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 | 12 883 236.00 | 705 176.00 | | 12 883 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493 428.00 | 50 053.00 | | 493 428.00 |
PE DEPRECIATION Total including other intangible assets | 115 770.00 | 14 895.00 | | 115 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274 038.00 | 640 228.00 | | 12 274 038.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 592 183.00 | 77 345.00 | 254 023.00 | 592 183.00 |
6N Inventories and work in progress | 129 160.00 | | | 129 160.00 |
6T Receivables | 909 948.00 | 5 124.00 | 26 237.00 | 909 948.00 |
7B Total provisions for depreciation | 1 105 983.00 | 5 124.00 | 26 237.00 | 1 105 983.00 |
7C Grand total | 1 698 166.00 | 82 469.00 | 280 260.00 | 1 698 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 124.00 | 280 260.00 | |
UJ - Exceptional | | 77 345.00 | | |
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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 | 9 003.00 | 9 003.00 | | 9 003.00 |
8B Suppliers and Related Accounts | 322 997.00 | 322 997.00 | | 322 997.00 |
8C Staff and Related Accounts | 176 787.00 | 176 787.00 | | 176 787.00 |
8D Social Security and Other Social Organizations | 271 428.00 | 271 428.00 | | 271 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939 230.00 | 13 939 230.00 | | 13 939 230.00 |
UT Other financial assets | 39 400.00 | 39 400.00 | | 39 400.00 |
UX Other trade receivables | 3 375 284.00 | | | 3 375 284.00 |
UY Staff and related accounts | 6 534.00 | | | 6 534.00 |
VA Doubtful or disputed receivables | 910 307.00 | | | 910 307.00 |
VB VAT | 48 998.00 | | | 48 998.00 |
VG Loans with a maturity of up to one year at origin | 2 101 460.00 | 2 101 460.00 | | 2 101 460.00 |
VH Loans with a maturity of more than one year at origin | 3 056 201.00 | 485 418.00 | 1 644 683.00 | 3 056 201.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 487 320.00 | | | 487 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 166.00 | 100 166.00 | | 100 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | | | 57 500.00 |
VS Prepaid expenses | 32 206.00 | | | 32 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 229.00 | 4 470 229.00 | | 4 470 229.00 |
VW VAT | 111 971.00 | 111 971.00 | | 111 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092 769.00 | 17 521 986.00 | 1 644 683.00 | 20 092 769.00 |
