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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 | 392 866.00 | 13 494.00 | 379 372.00 | 392 866.00 |
AH Goodwill | 169 004.00 | | 169 004.00 | 169 004.00 |
AJ Other Intangible Assets | 263 594.00 | 245 349.00 | 18 245.00 | 263 594.00 |
AN Land | 3 740 617.00 | 2 336 592.00 | 1 404 024.00 | 3 740 617.00 |
AP Buildings | 3 852 459.00 | 2 630 562.00 | 1 221 897.00 | 3 852 459.00 |
AR Technical installations, industrial equipment and tools | 12 699 282.00 | 8 084 048.00 | 4 615 233.00 | 12 699 282.00 |
AT Other tangible assets | 1 335 234.00 | 932 876.00 | 402 358.00 | 1 335 234.00 |
AV Fixed assets in progress | 1 006 545.00 | | 1 006 545.00 | 1 006 545.00 |
AX Advances and down payments | 368 500.00 | | 368 500.00 | 368 500.00 |
BH Other financial assets | 332 468.00 | | 332 468.00 | 332 468.00 |
BJ TOTAL (I) | 25 322 614.00 | 14 242 922.00 | 11 079 692.00 | 25 322 614.00 |
BL Raw materials, supplies | 5 609 339.00 | | 5 609 339.00 | 5 609 339.00 |
BR Intermediate and finished products | 984 931.00 | | 984 931.00 | 984 931.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 5 437 067.00 | 9 599.00 | 5 427 468.00 | 5 437 067.00 |
BZ Other receivables | 3 420 590.00 | | 3 420 590.00 | 3 420 590.00 |
CF Cash and cash equivalents | 1 841 710.00 | | 1 841 710.00 | 1 841 710.00 |
CH Prepaid expenses | 532 204.00 | | 532 204.00 | 532 204.00 |
CJ TOTAL (II) | 17 829 028.00 | 9 599.00 | 17 819 430.00 | 17 829 028.00 |
CO Grand total (0 to V) | 43 151 643.00 | 14 252 521.00 | 28 899 122.00 | 43 151 643.00 |
CU Other investments | 1 162 047.00 | | 1 162 047.00 | 1 162 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 400.00 | 438 400.00 | | 438 400.00 |
DB Share, merger, contribution premiums, etc. | 2 631 299.00 | 2 631 299.00 | | 2 631 299.00 |
DD Legal reserve (1) | 43 840.00 | 43 840.00 | | 43 840.00 |
DG Other reserves | 3 667 021.00 | 3 300 376.00 | | 3 667 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 974.00 | 539 336.00 | | 630 974.00 |
DL TOTAL (I) | 7 411 534.00 | 6 953 251.00 | | 7 411 534.00 |
DQ Provisions for Expenses | 290 782.00 | 290 782.00 | | 290 782.00 |
DR TOTAL (IV) | 290 782.00 | 290 782.00 | | 290 782.00 |
DS Convertible Bond Issues | 1 379 879.00 | 1 379 879.00 | | 1 379 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 629 536.00 | 10 026 059.00 | | 10 629 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 779.00 | 463 052.00 | | 356 779.00 |
DX Trade payables and related accounts | 6 561 895.00 | 5 984 692.00 | | 6 561 895.00 |
DY Tax and social security liabilities | 1 340 673.00 | 1 179 554.00 | | 1 340 673.00 |
DZ Fixed asset liabilities and related accounts | 671 348.00 | 377 831.00 | | 671 348.00 |
EA Other liabilities | 254 311.00 | 206 391.00 | | 254 311.00 |
EC TOTAL (IV) | 21 194 422.00 | 19 617 458.00 | | 21 194 422.00 |
ED (V) | 2 384.00 | | | 2 384.00 |
EE Grand total (I to V) | 28 899 122.00 | 26 861 491.00 | | 28 899 122.00 |
EG Accrued income and payables due within one year | 14 396 571.00 | 19 617 458.00 | | 14 396 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 352 479.00 | 3 141 408.00 | | 3 352 479.00 |
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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 | 28 756 761.00 | 387 696.00 | 29 144 458.00 | 28 756 761.00 |
FG Production sold - services | 1 415 177.00 | 1 559 301.00 | 2 974 478.00 | 1 415 177.00 |
FJ Net sales | 30 171 939.00 | 1 946 997.00 | 32 118 936.00 | 30 171 939.00 |
FM Inventory production | | | -81 762.00 | |
FO Operating subsidies | | | 149 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 013.00 | |
FQ Other income | | | 20 329.00 | |
FR Total operating income (I) | | | 32 270 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 399.00 | |
FU Purchases of raw materials and other supplies | | | 13 433 134.00 | |
FV Inventory change (raw materials and supplies) | | | 170 559.00 | |
FW Other purchases and external expenses | | | 10 427 239.00 | |
FX Taxes, duties, and similar payments | | | 577 495.00 | |
FY Salaries and Wages | | | 3 917 537.00 | |
FZ Social Security Contributions | | | 1 337 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 133 311.00 | |
GF Total Operating Expenses (II) | | | 32 082 208.00 | |
GG - OPERATING RESULT (I - II) | | | 188 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 587.00 | |
GN Positive exchange differences | | | 4 495.00 | |
GP Total financial income (V) | | | 31 082.00 | |
GR Interest and similar expenses | | | 236 220.00 | |
GS Negative differences of foreign exchange | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 241 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 504.00 | 194 578.00 | | 51 504.00 |
A4 Equity method investments | 122 138.00 | 77 261.00 | | 122 138.00 |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HB Exceptional income from capital transactions | 303 491.00 | 32 737.00 | | 303 491.00 |
HD Total exceptional income (VII) | 306 054.00 | 32 737.00 | | 306 054.00 |
HE Exceptional expenses on management operations | 26 498.00 | 6 324.00 | | 26 498.00 |
HF Exceptional expenses on capital transactions | 132 839.00 | 26 486.00 | | 132 839.00 |
HH Total exceptional expenses (VIII) | 159 336.00 | 32 810.00 | | 159 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 717.00 | -73.00 | | 146 717.00 |
HJ Employee participation in company results | | 77 385.00 | | |
HK Income tax | -506 242.00 | -277 237.00 | | -506 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 608 078.00 | 30 658 523.00 | | 32 608 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 977 105.00 | 30 119 187.00 | | 31 977 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 974.00 | 539 336.00 | | 630 974.00 |
HP References: Equipment leasing | 960 749.00 | 781 541.00 | | 960 749.00 |
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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 | 23 261 471.00 | | 4 455 604.00 | 23 261 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 787.00 | 1 494 515.00 | |
I4 DECREASES Grand Total | 1 663 841.00 | 730 619.00 | 25 322 614.00 | 1 663 841.00 |
IO DECREASES Total including other intangible assets | | 200 000.00 | 825 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 663 841.00 | 401 832.00 | 23 002 635.00 | 1 663 841.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 339.00 | | 1 125.00 | 1 024 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 791 224.00 | | 4 277 085.00 | 20 791 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 908.00 | | 177 394.00 | 1 445 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 358 841.00 | | | 1 358 841.00 |
NC DECREASES Transfers to advances and down payments | 305 000.00 | | | 305 000.00 |
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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 | 12 634 055.00 | 2 075 385.00 | 466 519.00 | 12 634 055.00 |
PE DEPRECIATION Total including other intangible assets | 425 871.00 | 32 973.00 | 200 000.00 | 425 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208 185.00 | 2 042 412.00 | 266 519.00 | 12 208 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 782.00 | | | 290 782.00 |
6T Receivables | 14 733.00 | 7 374.00 | 12 508.00 | 14 733.00 |
7B Total provisions for depreciation | 14 733.00 | 7 374.00 | 12 508.00 | 14 733.00 |
7C Grand total | 305 515.00 | 7 374.00 | 12 508.00 | 305 515.00 |
UE of which provisions and reversals: - Operating | | 7 374.00 | 12 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 379 879.00 | | 1 379 879.00 | 1 379 879.00 |
8B Suppliers and Related Accounts | 6 561 895.00 | 6 561 895.00 | | 6 561 895.00 |
8C Staff and Related Accounts | 474 959.00 | 474 959.00 | | 474 959.00 |
8D Social Security and Other Social Organizations | 478 452.00 | 478 452.00 | | 478 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 348.00 | 671 348.00 | | 671 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 311.00 | 254 311.00 | | 254 311.00 |
UT Other financial assets | 332 468.00 | | | 332 468.00 |
UX Other trade receivables | 5 424 983.00 | | | 5 424 983.00 |
UY Staff and related accounts | 25 448.00 | | | 25 448.00 |
UZ Social Security, other social security organizations | 10 731.00 | | | 10 731.00 |
VA Doubtful or disputed receivables | 12 084.00 | | | 12 084.00 |
VB VAT | 688 870.00 | | | 688 870.00 |
VC Group and associates | 1 516 654.00 | | | 1 516 654.00 |
VG Loans with a maturity of up to one year at origin | 3 352 479.00 | 3 352 479.00 | | 3 352 479.00 |
VH Loans with a maturity of more than one year at origin | 7 277 057.00 | 1 859 086.00 | 4 924 792.00 | 7 277 057.00 |
VI Group and Associates | 356 779.00 | 356 779.00 | | 356 779.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 1 855 722.00 | | | 1 855 722.00 |
VM Income taxes | 821 778.00 | | | 821 778.00 |
VP Miscellaneous | 107 533.00 | | | 107 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 490.00 | 160 490.00 | | 160 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 576.00 | | | 249 576.00 |
VS Prepaid expenses | 532 204.00 | | | 532 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722 329.00 | 9 389 861.00 | 332 468.00 | 9 722 329.00 |
VW VAT | 226 773.00 | 226 773.00 | | 226 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 194 422.00 | 14 396 571.00 | 6 304 671.00 | 21 194 422.00 |
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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 | 121.00 | | | 121.00 |
