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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 | 577 923.00 | 576 943.00 | 981.00 | 577 923.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 773 991.00 | 501 830.00 | 272 161.00 | 773 991.00 |
AN Land | 332 360.00 | | 332 360.00 | 332 360.00 |
AP Buildings | 8 716 253.00 | 5 953 672.00 | 2 762 581.00 | 8 716 253.00 |
AR Technical installations, industrial equipment and tools | 10 858 300.00 | 8 107 185.00 | 2 751 115.00 | 10 858 300.00 |
AT Other tangible assets | 609 313.00 | 519 329.00 | 89 984.00 | 609 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 648 164.00 | | 648 164.00 | 648 164.00 |
BJ TOTAL (I) | 22 684 012.00 | 15 658 958.00 | 7 025 055.00 | 22 684 012.00 |
BL Raw materials, supplies | 3 971 576.00 | 80 704.00 | 3 890 871.00 | 3 971 576.00 |
BR Intermediate and finished products | 3 168 410.00 | 53 368.00 | 3 115 043.00 | 3 168 410.00 |
BV Advances and down payments on orders | 38 148.00 | | 38 148.00 | 38 148.00 |
BX Customers and related accounts | 9 450 360.00 | 59 468.00 | 9 390 892.00 | 9 450 360.00 |
BZ Other receivables | 1 893 930.00 | | 1 893 930.00 | 1 893 930.00 |
CF Cash and cash equivalents | 551 907.00 | | 551 907.00 | 551 907.00 |
CH Prepaid expenses | 138 837.00 | | 138 837.00 | 138 837.00 |
CJ TOTAL (II) | 19 213 168.00 | 193 540.00 | 19 019 628.00 | 19 213 168.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 897 180.00 | 15 852 498.00 | 26 044 682.00 | 41 897 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 281 965.00 | 5 281 965.00 | | 5 281 965.00 |
DB Share, merger, contribution premiums, etc. | 348 084.00 | 348 084.00 | | 348 084.00 |
DD Legal reserve (1) | 404 643.00 | 352 704.00 | | 404 643.00 |
DG Other reserves | 2 755 690.00 | 2 755 690.00 | | 2 755 690.00 |
DH Retained earnings | -2 298 886.00 | -3 285 719.00 | | -2 298 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 289.00 | 1 038 771.00 | | 263 289.00 |
DJ Investment subsidies | 456 972.00 | 547 138.00 | | 456 972.00 |
DL TOTAL (I) | 7 211 756.00 | 7 038 634.00 | | 7 211 756.00 |
DN Conditional advances | 97 477.00 | 147 477.00 | | 97 477.00 |
DO TOTAL (II) | 97 477.00 | 147 477.00 | | 97 477.00 |
DP Provisions for Risks | 265 424.00 | 276 177.00 | | 265 424.00 |
DQ Provisions for Expenses | 639 768.00 | 692 215.00 | | 639 768.00 |
DR TOTAL (IV) | 905 191.00 | 968 392.00 | | 905 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 119.00 | 1 179 371.00 | | 1 657 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 796.00 | 3 665 695.00 | | 1 777 796.00 |
DX Trade payables and related accounts | 11 667 858.00 | 13 240 052.00 | | 11 667 858.00 |
DY Tax and social security liabilities | 1 749 229.00 | 1 679 080.00 | | 1 749 229.00 |
DZ Fixed asset liabilities and related accounts | 419 737.00 | 16 551.00 | | 419 737.00 |
EA Other liabilities | 558 518.00 | 664 154.00 | | 558 518.00 |
EC TOTAL (IV) | 17 830 257.00 | 20 444 903.00 | | 17 830 257.00 |
EE Grand total (I to V) | 26 044 682.00 | 28 599 406.00 | | 26 044 682.00 |
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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 | 62 939 049.00 | 8 806 088.00 | 71 745 138.00 | 62 939 049.00 |
FG Production sold - services | 1 427 968.00 | 11 552.00 | 1 439 520.00 | 1 427 968.00 |
FJ Net sales | 64 367 017.00 | 8 817 641.00 | 73 184 658.00 | 64 367 017.00 |
FM Inventory production | | | -499 964.00 | |
FO Operating subsidies | | | 206 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 539 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 217 998.00 | |
FU Purchases of raw materials and other supplies | | | 46 645 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967 717.00 | |
FW Other purchases and external expenses | | | 11 281 638.00 | |
FX Taxes, duties, and similar payments | | | 2 882 505.00 | |
FY Salaries and Wages | | | 3 713 398.00 | |
FZ Social Security Contributions | | | 1 620 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 73 549 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 299.00 | |
GN Positive exchange differences | | | 30 125.00 | |
GP Total financial income (V) | | | 36 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 678.00 | |
GS Negative differences of foreign exchange | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 163 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 107.00 | 66 218.00 | | 173 107.00 |
HB Exceptional income from capital transactions | 558 711.00 | 186 062.00 | | 558 711.00 |
HC Reversals of provisions and transfers of expenses | 76 009.00 | 95 313.00 | | 76 009.00 |
HD Total exceptional income (VII) | 807 828.00 | 347 593.00 | | 807 828.00 |
HE Exceptional expenses on management operations | 299 881.00 | 162 247.00 | | 299 881.00 |
HF Exceptional expenses on capital transactions | 34 161.00 | 50 623.00 | | 34 161.00 |
HG Exceptional depreciation and provisions | 79 702.00 | 276 568.00 | | 79 702.00 |
HH Total exceptional expenses (VIII) | 413 744.00 | 489 438.00 | | 413 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 084.00 | -141 845.00 | | 394 084.00 |
HK Income tax | -5 938.00 | 23 602.00 | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 384 118.00 | 79 015 731.00 | | 74 384 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 120 830.00 | 77 976 960.00 | | 74 120 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 289.00 | 1 038 771.00 | | 263 289.00 |
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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 | 22 593 435.00 | | 1 509 834.00 | 22 593 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 798.00 | 648 180.00 | |
I4 DECREASES Grand Total | 6 856.00 | 1 412 401.00 | 22 684 012.00 | 6 856.00 |
IO DECREASES Total including other intangible assets | | 4 026.00 | 1 519 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 856.00 | 588 577.00 | 20 516 225.00 | 6 856.00 |
KD ACQUISITIONS Total including other intangible assets | 1 479 048.00 | | 44 586.00 | 1 479 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288 100.00 | | 823 558.00 | 20 288 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 287.00 | | 641 690.00 | 826 287.00 |
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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 | 15 109 455.00 | 1 071 599.00 | 554 416.00 | 15 109 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 998.00 | 63 774.00 | | 1 014 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094 457.00 | 1 007 825.00 | 554 416.00 | 14 094 457.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 968 392.00 | 79 702.00 | 118 747.00 | 968 392.00 |
6E on fixed assets – tangible | 48 329.00 | | 16 009.00 | 48 329.00 |
6N Inventories and work in progress | 375 779.00 | 134 072.00 | 375 779.00 | 375 779.00 |
6T Receivables | 25 512.00 | 33 955.00 | | 25 512.00 |
7B Total provisions for depreciation | 449 620.00 | 168 028.00 | 391 788.00 | 449 620.00 |
7C Grand total | 1 418 012.00 | 247 730.00 | 510 535.00 | 1 418 012.00 |
UE of which provisions and reversals: - Operating | | 168 028.00 | 428 227.00 | |
UG - Financial | | | 22 308.00 | |
UJ - Exceptional | | 55 546.00 | 60 000.00 | |
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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 | 1 777 796.00 | 1 777 796.00 | | 1 777 796.00 |
8B Suppliers and Related Accounts | 11 667 858.00 | 11 667 858.00 | | 11 667 858.00 |
8C Staff and Related Accounts | 550 929.00 | 550 929.00 | | 550 929.00 |
8D Social Security and Other Social Organizations | 569 576.00 | 569 576.00 | | 569 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 737.00 | 419 737.00 | | 419 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 518.00 | 558 518.00 | | 558 518.00 |
UT Other financial assets | 648 164.00 | 648 164.00 | | 648 164.00 |
UX Other trade receivables | 9 386 872.00 | | | 9 386 872.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 4 167.00 | | | 4 167.00 |
VA Doubtful or disputed receivables | 63 488.00 | | | 63 488.00 |
VB VAT | 130 811.00 | | | 130 811.00 |
VC Group and associates | 452 346.00 | | | 452 346.00 |
VG Loans with a maturity of up to one year at origin | 228 385.00 | 228 385.00 | | 228 385.00 |
VH Loans with a maturity of more than one year at origin | 1 428 734.00 | 222 906.00 | 1 072 828.00 | 1 428 734.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 377 096.00 | | | 377 096.00 |
VP Miscellaneous | 294 299.00 | | | 294 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 377.00 | 434 377.00 | | 434 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 707.00 | | | 1 010 707.00 |
VS Prepaid expenses | 138 837.00 | | | 138 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131 291.00 | 12 131 291.00 | | 12 131 291.00 |
VW VAT | 194 347.00 | 194 347.00 | | 194 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 830 257.00 | 16 624 429.00 | 1 072 828.00 | 17 830 257.00 |
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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 | 107.00 | | | 107.00 |
