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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 588 910.00 | 564 840.00 | 24 070.00 | 588 910.00 |
AN Land | 1 434 918.00 | 480 407.00 | 954 510.00 | 1 434 918.00 |
AP Buildings | 20 282 086.00 | 12 902 986.00 | 7 379 099.00 | 20 282 086.00 |
AR Technical installations, industrial equipment and tools | 27 147 946.00 | 22 162 892.00 | 4 985 053.00 | 27 147 946.00 |
AT Other tangible assets | 5 059 240.00 | 4 136 354.00 | 922 886.00 | 5 059 240.00 |
AV Fixed assets in progress | 331 669.00 | | 331 669.00 | 331 669.00 |
AX Advances and down payments | 29 461.00 | | 29 461.00 | 29 461.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 59 425 146.00 | 40 262 726.00 | 19 162 420.00 | 59 425 146.00 |
BL Raw materials, supplies | 1 733 568.00 | 67 729.00 | 1 665 838.00 | 1 733 568.00 |
BR Intermediate and finished products | 1 432 653.00 | 48 104.00 | 1 384 549.00 | 1 432 653.00 |
BT Goods | 45 717.00 | | 45 717.00 | 45 717.00 |
BV Advances and down payments on orders | 57 932.00 | | 57 932.00 | 57 932.00 |
BX Customers and related accounts | 5 300 183.00 | 106 402.00 | 5 193 781.00 | 5 300 183.00 |
BZ Other receivables | 1 730 540.00 | | 1 730 540.00 | 1 730 540.00 |
CF Cash and cash equivalents | 50 586.00 | | 50 586.00 | 50 586.00 |
CH Prepaid expenses | 46 021.00 | | 46 021.00 | 46 021.00 |
CJ TOTAL (II) | 10 397 204.00 | 222 236.00 | 10 174 967.00 | 10 397 204.00 |
CO Grand total (0 to V) | 69 822 350.00 | 40 484 962.00 | 29 337 387.00 | 69 822 350.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 4 527 665.00 | | 4 527 665.00 | 4 527 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 979 400.00 | 11 979 400.00 | | 11 979 400.00 |
DD Legal reserve (1) | 9 369.00 | 9 369.00 | | 9 369.00 |
DG Other reserves | 89 794.00 | 89 794.00 | | 89 794.00 |
DH Retained earnings | -6 558 902.00 | -4 152 861.00 | | -6 558 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734 213.00 | -2 406 040.00 | | -2 734 213.00 |
DL TOTAL (I) | 2 785 447.00 | 5 519 661.00 | | 2 785 447.00 |
DP Provisions for Risks | 61 138.00 | 86 138.00 | | 61 138.00 |
DQ Provisions for Expenses | 1 065 500.00 | 1 491 423.00 | | 1 065 500.00 |
DR TOTAL (IV) | 1 126 638.00 | 1 577 561.00 | | 1 126 638.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111 266.00 | 6 369 459.00 | | 7 111 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 117 682.00 | | 22 500.00 |
DX Trade payables and related accounts | 6 772 805.00 | 6 973 505.00 | | 6 772 805.00 |
DY Tax and social security liabilities | 2 694 868.00 | 2 348 773.00 | | 2 694 868.00 |
EA Other liabilities | 8 823 860.00 | 8 877 375.00 | | 8 823 860.00 |
EC TOTAL (IV) | 25 425 301.00 | 24 686 795.00 | | 25 425 301.00 |
EE Grand total (I to V) | 29 337 387.00 | 31 784 018.00 | | 29 337 387.00 |
EG Accrued income and payables due within one year | 22 630 815.00 | 22 623 864.00 | | 22 630 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 702 197.00 | 3 908 016.00 | | 3 702 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 317 566.00 | 374 348.00 | 3 691 915.00 | 3 317 566.00 |
FD Production sold - goods | 28 126 555.00 | 6 413 216.00 | 34 539 772.00 | 28 126 555.00 |
FG Production sold - services | 771 367.00 | 55 437.00 | 826 804.00 | 771 367.00 |
FJ Net sales | 32 215 489.00 | 6 843 003.00 | 39 058 492.00 | 32 215 489.00 |
FM Inventory production | | | -585 332.00 | |
FO Operating subsidies | | | 23 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 952 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 264 111.00 | |
FT Inventory change (goods) | | | 2 744.00 | |
FU Purchases of raw materials and other supplies | | | 13 183 358.00 | |
FV Inventory change (raw materials and supplies) | | | -36 045.00 | |
FW Other purchases and external expenses | | | 12 960 829.00 | |
FX Taxes, duties, and similar payments | | | 1 083 153.00 | |
FY Salaries and Wages | | | 5 641 803.00 | |
FZ Social Security Contributions | | | 1 795 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 827.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 40 326 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 990.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 22 364.00 | |
GN Positive exchange differences | | | 7 390.00 | |
GP Total financial income (V) | | | 30 170.00 | |
GR Interest and similar expenses | | | 72 245.00 | |
GU Total financial expenses (VI) | | | 72 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 643.00 | 369 682.00 | | 377 643.00 |
HA Exceptional income from management transactions | 5 655.00 | 27 166.00 | | 5 655.00 |
HB Exceptional income from capital transactions | 40 001.00 | 121 841.00 | | 40 001.00 |
HC Reversals of provisions and transfers of expenses | 628 750.00 | 570 118.00 | | 628 750.00 |
HD Total exceptional income (VII) | 674 406.00 | 719 126.00 | | 674 406.00 |
HE Exceptional expenses on management operations | 2 005 010.00 | 996 025.00 | | 2 005 010.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 60 396.00 | | 2 350.00 |
HG Exceptional depreciation and provisions | | 46 138.00 | | |
HH Total exceptional expenses (VIII) | 2 007 360.00 | 1 102 559.00 | | 2 007 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 954.00 | -383 432.00 | | -1 332 954.00 |
HK Income tax | -14 806.00 | -19 474.00 | | -14 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 657 573.00 | 38 544 850.00 | | 39 657 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 391 786.00 | 40 950 891.00 | | 42 391 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734 213.00 | -2 406 040.00 | | -2 734 213.00 |
HP References: Equipment leasing | 100 330.00 | 124 945.00 | | 100 330.00 |
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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 | 58 644 418.00 | | 1 143 422.00 | 58 644 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 4 535 669.00 | |
I4 DECREASES Grand Total | 101 125.00 | 261 568.00 | 59 425 146.00 | 101 125.00 |
IO DECREASES Total including other intangible assets | | 7 800.00 | 604 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 125.00 | 252 686.00 | 54 285 321.00 | 101 125.00 |
KD ACQUISITIONS Total including other intangible assets | 597 073.00 | | 14 882.00 | 597 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 510 593.00 | | 1 128 540.00 | 53 510 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 751.00 | | | 4 536 751.00 |
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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 | 38 275 764.00 | 2 221 684.00 | 234 722.00 | 38 275 764.00 |
PE DEPRECIATION Total including other intangible assets | 562 543.00 | 25 341.00 | 7 800.00 | 562 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 713 220.00 | 2 196 343.00 | 226 922.00 | 37 713 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 561.00 | 202 827.00 | 653 750.00 | 1 577 561.00 |
6N Inventories and work in progress | 161 842.00 | 6 929.00 | 52 937.00 | 161 842.00 |
6T Receivables | 106 749.00 | | 347.00 | 106 749.00 |
7B Total provisions for depreciation | 268 592.00 | 6 929.00 | 53 285.00 | 268 592.00 |
7C Grand total | 1 846 153.00 | 209 756.00 | 707 035.00 | 1 846 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 756.00 | 53 285.00 | |
UJ - Exceptional | | | 653 750.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 6 772 805.00 | 6 772 805.00 | | 6 772 805.00 |
8C Staff and Related Accounts | 797 884.00 | 797 884.00 | | 797 884.00 |
8D Social Security and Other Social Organizations | 745 761.00 | 745 761.00 | | 745 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 464.00 | 118 464.00 | | 118 464.00 |
UT Other financial assets | 5 487.00 | 5 487.00 | | 5 487.00 |
UX Other trade receivables | 5 189 140.00 | | | 5 189 140.00 |
UY Staff and related accounts | 47 537.00 | | | 47 537.00 |
VA Doubtful or disputed receivables | 111 043.00 | | | 111 043.00 |
VB VAT | 918 877.00 | | | 918 877.00 |
VC Group and associates | 274 979.00 | | | 274 979.00 |
VG Loans with a maturity of up to one year at origin | 3 702 197.00 | 3 702 197.00 | | 3 702 197.00 |
VH Loans with a maturity of more than one year at origin | 3 409 068.00 | 614 582.00 | 2 463 319.00 | 3 409 068.00 |
VI Group and Associates | 8 705 396.00 | 8 705 396.00 | | 8 705 396.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 554 502.00 | | | 554 502.00 |
VM Income taxes | 16 743.00 | | | 16 743.00 |
VN Other taxes, similar payments | 86 981.00 | | | 86 981.00 |
VP Miscellaneous | 285 726.00 | | | 285 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 369.00 | 1 146 369.00 | | 1 146 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 696.00 | | | 99 696.00 |
VS Prepaid expenses | 46 021.00 | | | 46 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 233.00 | 7 082 233.00 | | 7 082 233.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 425 301.00 | 22 630 815.00 | 2 463 319.00 | 25 425 301.00 |
