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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 | 87 191.00 | 86 461.00 | 730.00 | 87 191.00 |
AN Land | 172 967.00 | 27 244.00 | 145 723.00 | 172 967.00 |
AP Buildings | 2 559 012.00 | 1 814 473.00 | 744 539.00 | 2 559 012.00 |
AR Technical installations, industrial equipment and tools | 12 148 677.00 | 9 996 488.00 | 2 152 189.00 | 12 148 677.00 |
AT Other tangible assets | 204 803.00 | 167 999.00 | 36 804.00 | 204 803.00 |
AV Fixed assets in progress | 29 339.00 | | 29 339.00 | 29 339.00 |
BJ TOTAL (I) | 15 201 990.00 | 12 092 665.00 | 3 109 324.00 | 15 201 990.00 |
BL Raw materials, supplies | 1 322 035.00 | 350 545.00 | 971 490.00 | 1 322 035.00 |
BR Intermediate and finished products | 1 507 134.00 | 270 152.00 | 1 236 982.00 | 1 507 134.00 |
BV Advances and down payments on orders | 26 719.00 | | 26 719.00 | 26 719.00 |
BX Customers and related accounts | 287 872.00 | | 287 872.00 | 287 872.00 |
BZ Other receivables | 1 923 763.00 | | 1 923 763.00 | 1 923 763.00 |
CF Cash and cash equivalents | 316 466.00 | | 316 466.00 | 316 466.00 |
CH Prepaid expenses | 85 725.00 | | 85 725.00 | 85 725.00 |
CJ TOTAL (II) | 5 469 715.00 | 620 697.00 | 4 849 018.00 | 5 469 715.00 |
CN Currency translation adjustments (V) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 20 681 887.00 | 12 713 362.00 | 7 968 525.00 | 20 681 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 110.00 | 1 036 110.00 | | 1 036 110.00 |
DF Regulated reserves (1) | | 87 674.00 | | |
DH Retained earnings | -5 400 214.00 | | | -5 400 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 575.00 | -5 487 889.00 | | -1 380 575.00 |
DJ Investment subsidies | 6 108.00 | 20 916.00 | | 6 108.00 |
DK Regulated provisions | 1 766 727.00 | 1 724 630.00 | | 1 766 727.00 |
DL TOTAL (I) | -3 971 843.00 | -2 618 558.00 | | -3 971 843.00 |
DP Provisions for Risks | 3 271 061.00 | 4 144 610.00 | | 3 271 061.00 |
DQ Provisions for Expenses | 472 932.00 | 456 755.00 | | 472 932.00 |
DR TOTAL (IV) | 3 743 993.00 | 4 601 365.00 | | 3 743 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 887.00 | 2 944 298.00 | | 2 166 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 488.00 | 3 031 254.00 | | 1 122 488.00 |
DW Advances and down payments received on current orders | 112 116.00 | 96 211.00 | | 112 116.00 |
DX Trade payables and related accounts | 2 575 969.00 | 3 443 991.00 | | 2 575 969.00 |
DY Tax and social security liabilities | 2 016 137.00 | 1 886 674.00 | | 2 016 137.00 |
DZ Fixed asset liabilities and related accounts | 145 022.00 | 202 075.00 | | 145 022.00 |
EA Other liabilities | 56 624.00 | 138 247.00 | | 56 624.00 |
EC TOTAL (IV) | 8 195 243.00 | 11 742 750.00 | | 8 195 243.00 |
ED (V) | 1 132.00 | 478.00 | | 1 132.00 |
EE Grand total (I to V) | 7 968 525.00 | 13 726 035.00 | | 7 968 525.00 |
EG Accrued income and payables due within one year | 7 798 919.00 | 11 318 640.00 | | 7 798 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124 651.00 | 2 894 339.00 | | 2 124 651.00 |
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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 | 27 039 156.00 | 613 173.00 | 27 652 329.00 | 27 039 156.00 |
FG Production sold - services | 251 506.00 | | 251 506.00 | 251 506.00 |
FJ Net sales | 27 290 662.00 | 613 173.00 | 27 903 835.00 | 27 290 662.00 |
FM Inventory production | | | -1 428 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 521.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 28 150 885.00 | |
FU Purchases of raw materials and other supplies | | | 17 003 416.00 | |
FV Inventory change (raw materials and supplies) | | | 125 646.00 | |
FW Other purchases and external expenses | | | 5 885 232.00 | |
FX Taxes, duties, and similar payments | | | 386 166.00 | |
FY Salaries and Wages | | | 3 968 878.00 | |
FZ Social Security Contributions | | | 1 467 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 728.00 | |
GE Other Expenses | | | 66 472.00 | |
GF Total Operating Expenses (II) | | | 30 249 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 991.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 182.00 | |
GR Interest and similar expenses | | | 16 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 768.00 | 36 661.00 | | 789 768.00 |
HC Reversals of provisions and transfers of expenses | 1 389 373.00 | 219 724.00 | | 1 389 373.00 |
HD Total exceptional income (VII) | 2 179 141.00 | 256 385.00 | | 2 179 141.00 |
HE Exceptional expenses on management operations | 873 584.00 | | | 873 584.00 |
HF Exceptional expenses on capital transactions | 768 760.00 | 24 140.00 | | 768 760.00 |
HG Exceptional depreciation and provisions | 547 850.00 | 4 707 296.00 | | 547 850.00 |
HH Total exceptional expenses (VIII) | 2 190 194.00 | 4 731 436.00 | | 2 190 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 053.00 | -4 475 051.00 | | -11 053.00 |
HJ Employee participation in company results | 139 247.00 | 177 444.00 | | 139 247.00 |
HK Income tax | -891 547.00 | -2 835 342.00 | | -891 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 334 023.00 | 31 176 819.00 | | 30 334 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 714 597.00 | 36 664 708.00 | | 31 714 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 575.00 | -5 487 889.00 | | -1 380 575.00 |
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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 | 15 284 927.00 | | | 15 284 927.00 |
I4 DECREASES Grand Total | | | 15 201 990.00 | |
IO DECREASES Total including other intangible assets | | | 87 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 114 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 191.00 | | | 87 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 197 736.00 | | | 15 197 736.00 |
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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 | 11 701 223.00 | 698 690.00 | 307 248.00 | 11 701 223.00 |
PE DEPRECIATION Total including other intangible assets | 86 032.00 | 429.00 | | 86 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615 191.00 | 698 261.00 | 307 248.00 | 11 615 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 724 630.00 | 545 292.00 | 503 195.00 | 1 724 630.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 601 365.00 | 39 910.00 | 897 282.00 | 4 601 365.00 |
7C Grand total | 6 325 995.00 | 585 202.00 | 1 400 477.00 | 6 325 995.00 |
UE of which provisions and reversals: - Operating | | 29 728.00 | 19 707.00 | |
UG - Financial | | 10 182.00 | 3 991.00 | |
UJ - Exceptional | | 545 292.00 | 1 376 779.00 | |
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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 | 133 253.00 | 22 573.00 | 110 681.00 | 133 253.00 |
8B Suppliers and Related Accounts | 2 575 969.00 | 2 575 969.00 | | 2 575 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 022.00 | 145 022.00 | | 145 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 859.00 | 1 045 859.00 | | 1 045 859.00 |
VA Doubtful or disputed receivables | 287 872.00 | | | 287 872.00 |
VG Loans with a maturity of up to one year at origin | 2 124 651.00 | 2 124 651.00 | | 2 124 651.00 |
VH Loans with a maturity of more than one year at origin | 42 235.00 | 7 955.00 | 34 280.00 | 42 235.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 763.00 | | | 1 923 763.00 |
VS Prepaid expenses | 85 725.00 | | | 85 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 361.00 | 2 297 361.00 | | 2 297 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 083 127.00 | 7 798 919.00 | 144 961.00 | 8 083 127.00 |
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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 | 162.00 | | | 162.00 |
