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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 | 118 181.00 | 79 458.00 | 38 723.00 | 118 181.00 |
AJ Other Intangible Assets | 60 313.00 | | 60 313.00 | 60 313.00 |
AN Land | 59 277.00 | 88.00 | 59 189.00 | 59 277.00 |
AP Buildings | 787 650.00 | 470 742.00 | 316 907.00 | 787 650.00 |
AR Technical installations, industrial equipment and tools | 2 888 852.00 | 1 806 845.00 | 1 082 007.00 | 2 888 852.00 |
AT Other tangible assets | 423 108.00 | 271 736.00 | 151 372.00 | 423 108.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 4 338 280.00 | 2 628 870.00 | 1 709 409.00 | 4 338 280.00 |
BL Raw materials, supplies | 904 441.00 | 164 404.00 | 740 037.00 | 904 441.00 |
BN Goods in progress | 87 557.00 | 1 561.00 | 85 995.00 | 87 557.00 |
BR Intermediate and finished products | 1 283 410.00 | 31 501.00 | 1 251 909.00 | 1 283 410.00 |
BX Customers and related accounts | 1 563 946.00 | 46 772.00 | 1 517 173.00 | 1 563 946.00 |
BZ Other receivables | 1 098 864.00 | | 1 098 864.00 | 1 098 864.00 |
CF Cash and cash equivalents | 213 529.00 | | 213 529.00 | 213 529.00 |
CH Prepaid expenses | 247 715.00 | | 247 715.00 | 247 715.00 |
CJ TOTAL (II) | 5 399 465.00 | 244 240.00 | 5 155 225.00 | 5 399 465.00 |
CN Currency translation adjustments (V) | 8 845.00 | | 8 845.00 | 8 845.00 |
CO Grand total (0 to V) | 9 746 592.00 | 2 873 111.00 | 6 873 481.00 | 9 746 592.00 |
CR Shares due in more than one year | 410 546.00 | | | 410 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 1 120 000.00 | | | 1 120 000.00 |
DG Other reserves | 92 536.00 | | | 92 536.00 |
DH Retained earnings | 2 639 472.00 | | | 2 639 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 888.00 | | | -564 888.00 |
DK Regulated provisions | 173 111.00 | | | 173 111.00 |
DL TOTAL (I) | 3 539 431.00 | | | 3 539 431.00 |
DP Provisions for Risks | 8 845.00 | | | 8 845.00 |
DQ Provisions for Expenses | 184 132.00 | | | 184 132.00 |
DR TOTAL (IV) | 192 978.00 | | | 192 978.00 |
DU Loans and Debts from Credit Institutions (3) | 19 911.00 | | | 19 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 699.00 | | | 1 662 699.00 |
DX Trade payables and related accounts | 756 338.00 | | | 756 338.00 |
DY Tax and social security liabilities | 566 063.00 | | | 566 063.00 |
DZ Fixed asset liabilities and related accounts | 135 685.00 | | | 135 685.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 3 141 071.00 | | | 3 141 071.00 |
EE Grand total (I to V) | 6 873 481.00 | | | 6 873 481.00 |
EG Accrued income and payables due within one year | 3 141 071.00 | | | 3 141 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 911.00 | | | 19 911.00 |
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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 | 8 840 227.00 | 2 465 263.00 | 11 305 490.00 | 8 840 227.00 |
FG Production sold - services | 97 701.00 | 2 307 687.00 | 2 405 389.00 | 97 701.00 |
FJ Net sales | 8 937 928.00 | 4 772 950.00 | 13 710 879.00 | 8 937 928.00 |
FM Inventory production | | | -607.00 | |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 441.00 | |
FQ Other income | | | 9 306.00 | |
FR Total operating income (I) | | | 14 023 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 531 751.00 | |
FV Inventory change (raw materials and supplies) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 3 798 218.00 | |
FX Taxes, duties, and similar payments | | | 213 285.00 | |
FY Salaries and Wages | | | 1 870 719.00 | |
FZ Social Security Contributions | | | 756 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 164.00 | |
GE Other Expenses | | | 11 853.00 | |
GF Total Operating Expenses (II) | | | 14 723 195.00 | |
GG - OPERATING RESULT (I - II) | | | -699 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | -145.00 | |
GN Positive exchange differences | | | 3 708.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GS Negative differences of foreign exchange | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 050.00 | | | 54 050.00 |
A4 Equity method investments | 10 370.00 | | | 10 370.00 |
HB Exceptional income from capital transactions | 13 336.00 | | | 13 336.00 |
HD Total exceptional income (VII) | 13 336.00 | | | 13 336.00 |
HE Exceptional expenses on management operations | 29 974.00 | | | 29 974.00 |
HF Exceptional expenses on capital transactions | 10 645.00 | | | 10 645.00 |
HG Exceptional depreciation and provisions | 23 127.00 | | | 23 127.00 |
HH Total exceptional expenses (VIII) | 63 746.00 | | | 63 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 409.00 | | | -50 409.00 |
HK Income tax | -192 109.00 | | | -192 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 560.00 | | | 14 040 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605 449.00 | | | 14 605 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 888.00 | | | -564 888.00 |
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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 | 4 031 589.00 | | | 4 031 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 4 338 280.00 | |
IO DECREASES Total including other intangible assets | | | 178 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 913.00 | | | 170 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 781.00 | | | 3 859 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 2 387 669.00 | 274 334.00 | 33 131.00 | 2 387 669.00 |
PE DEPRECIATION Total including other intangible assets | 70 977.00 | 8 482.00 | | 70 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 692.00 | 265 852.00 | 33 131.00 | 2 316 692.00 |
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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 | 149 984.00 | 23 127.00 | | 149 984.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 485.00 | 36 164.00 | 7 671.00 | 164 485.00 |
7C Grand total | 164 485.00 | 36 164.00 | 7 671.00 | 164 485.00 |
UE of which provisions and reversals: - Operating | | 36 164.00 | 7 671.00 | |
UJ - Exceptional | | 23 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 756 339.00 | 756 339.00 | | 756 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 685.00 | 135 685.00 | | 135 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 073.00 | 1 663 073.00 | | 1 663 073.00 |
VG Loans with a maturity of up to one year at origin | 19 911.00 | 19 911.00 | | 19 911.00 |
VS Prepaid expenses | 247 716.00 | | | 247 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 422.00 | 2 499 981.00 | 411 441.00 | 2 911 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 071.00 | 3 141 071.00 | | 3 141 071.00 |
