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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 | 109 725.00 | 78 915.00 | 30 810.00 | 109 725.00 |
AN Land | 80 445.00 | 57 027.00 | 23 418.00 | 80 445.00 |
AR Technical installations, industrial equipment and tools | 6 843 590.00 | 4 820 036.00 | 2 023 554.00 | 6 843 590.00 |
AT Other tangible assets | 3 885 972.00 | 2 430 906.00 | 1 455 065.00 | 3 885 972.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
BJ TOTAL (I) | 10 973 841.00 | 7 386 884.00 | 3 586 957.00 | 10 973 841.00 |
BL Raw materials, supplies | 2 999 717.00 | 106 118.00 | 2 893 599.00 | 2 999 717.00 |
BN Goods in progress | 160 041.00 | | 160 041.00 | 160 041.00 |
BR Intermediate and finished products | 2 156 192.00 | | 2 156 192.00 | 2 156 192.00 |
BT Goods | 751 837.00 | 30 327.00 | 721 510.00 | 751 837.00 |
BV Advances and down payments on orders | 48 302.00 | | 48 302.00 | 48 302.00 |
BX Customers and related accounts | 4 919 316.00 | 195 047.00 | 4 724 269.00 | 4 919 316.00 |
BZ Other receivables | 2 133 473.00 | | 2 133 473.00 | 2 133 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 525 359.00 | | 3 525 359.00 | 3 525 359.00 |
CH Prepaid expenses | 245 264.00 | | 245 264.00 | 245 264.00 |
CJ TOTAL (II) | 16 939 503.00 | 331 492.00 | 16 608 011.00 | 16 939 503.00 |
CO Grand total (0 to V) | 27 913 345.00 | 7 718 376.00 | 20 194 969.00 | 27 913 345.00 |
CR Shares due in more than one year | 1 167 452.00 | | | 1 167 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 830.00 | 2 502 830.00 | | 2 502 830.00 |
DD Legal reserve (1) | 250 283.00 | 250 283.00 | | 250 283.00 |
DG Other reserves | 5 054 718.00 | 4 008 659.00 | | 5 054 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 122.00 | 1 046 059.00 | | -368 122.00 |
DK Regulated provisions | 989 491.00 | 883 371.00 | | 989 491.00 |
DL TOTAL (I) | 8 429 201.00 | 8 691 203.00 | | 8 429 201.00 |
DP Provisions for Risks | 43 500.00 | 28 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 28 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 032.00 | 765 928.00 | | 1 864 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 439.00 | 4 112 037.00 | | 4 003 439.00 |
DW Advances and down payments received on current orders | 621 528.00 | 412 303.00 | | 621 528.00 |
DX Trade payables and related accounts | 2 720 549.00 | 2 360 085.00 | | 2 720 549.00 |
DY Tax and social security liabilities | 2 360 315.00 | 2 178 486.00 | | 2 360 315.00 |
DZ Fixed asset liabilities and related accounts | 12 875.00 | | | 12 875.00 |
EA Other liabilities | 139 526.00 | 134 915.00 | | 139 526.00 |
EC TOTAL (IV) | 11 722 267.00 | 9 963 757.00 | | 11 722 267.00 |
EE Grand total (I to V) | 20 194 969.00 | 18 683 461.00 | | 20 194 969.00 |
EG Accrued income and payables due within one year | 9 656 200.00 | 8 968 256.00 | | 9 656 200.00 |
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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 | 7 578 978.00 | | 7 578 978.00 | 7 578 978.00 |
FD Production sold - goods | 43 395 629.00 | | 43 395 629.00 | 43 395 629.00 |
FJ Net sales | 50 974 607.00 | | 50 974 607.00 | 50 974 607.00 |
FM Inventory production | | | 308 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 016.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 51 688 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 037 068.00 | |
FT Inventory change (goods) | | | -149 030.00 | |
FU Purchases of raw materials and other supplies | | | 21 877 429.00 | |
FV Inventory change (raw materials and supplies) | | | -241 120.00 | |
FW Other purchases and external expenses | | | 11 293 550.00 | |
FX Taxes, duties, and similar payments | | | 729 990.00 | |
FY Salaries and Wages | | | 8 561 841.00 | |
FZ Social Security Contributions | | | 3 032 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 130.00 | |
GE Other Expenses | | | 225 824.00 | |
GF Total Operating Expenses (II) | | | 52 236 381.00 | |
GG - OPERATING RESULT (I - II) | | | -548 281.00 | |
GL Other interest and similar income | | | 382 716.00 | |
GP Total financial income (V) | | | 382 716.00 | |
GR Interest and similar expenses | | | 54 345.00 | |
GU Total financial expenses (VI) | | | 54 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 787.00 | 13 028.00 | | 6 787.00 |
HB Exceptional income from capital transactions | 8 299.00 | 5 583.00 | | 8 299.00 |
HC Reversals of provisions and transfers of expenses | 148 410.00 | 259 060.00 | | 148 410.00 |
HD Total exceptional income (VII) | 163 496.00 | 277 672.00 | | 163 496.00 |
HE Exceptional expenses on management operations | 145.00 | 64 639.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 53 344.00 | 2 322.00 | | 53 344.00 |
HG Exceptional depreciation and provisions | 269 530.00 | 222 585.00 | | 269 530.00 |
HH Total exceptional expenses (VIII) | 323 020.00 | 289 546.00 | | 323 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 524.00 | -11 874.00 | | -159 524.00 |
HK Income tax | -11 312.00 | -425 635.00 | | -11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 234 313.00 | 50 714 418.00 | | 52 234 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 602 435.00 | 49 668 358.00 | | 52 602 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 122.00 | 1 046 059.00 | | -368 122.00 |
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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 | 9 930 436.00 | | 1 665 710.00 | 9 930 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 849.00 | 54 108.00 | |
I4 DECREASES Grand Total | 369 729.00 | 252 576.00 | 10 973 841.00 | 369 729.00 |
IO DECREASES Total including other intangible assets | | 8 913.00 | 109 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 729.00 | 236 813.00 | 10 810 008.00 | 369 729.00 |
KD ACQUISITIONS Total including other intangible assets | 101 985.00 | | 16 653.00 | 101 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767 522.00 | | 1 649 027.00 | 9 767 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 928.00 | | 29.00 | 60 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 218 039.00 | | | 218 039.00 |
NC DECREASES Transfers to advances and down payments | 151 690.00 | | | 151 690.00 |
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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 | 6 900 013.00 | 680 556.00 | 193 685.00 | 6 900 013.00 |
PE DEPRECIATION Total including other intangible assets | 79 295.00 | 8 279.00 | 8 660.00 | 79 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 717.00 | 672 276.00 | 185 025.00 | 6 820 717.00 |
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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 | 883 371.00 | 254 530.00 | 148 410.00 | 883 371.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 15 000.00 | | 28 500.00 |
6N Inventories and work in progress | 118 217.00 | 136 445.00 | 118 217.00 | 118 217.00 |
6T Receivables | 250 476.00 | 51 685.00 | 107 114.00 | 250 476.00 |
7B Total provisions for depreciation | 368 693.00 | 188 130.00 | 225 331.00 | 368 693.00 |
7C Grand total | 1 280 564.00 | 457 660.00 | 373 741.00 | 1 280 564.00 |
UE of which provisions and reversals: - Operating | | 188 130.00 | 225 331.00 | |
UJ - Exceptional | | 269 530.00 | 148 410.00 | |
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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 | 2 720 549.00 | 2 720 549.00 | | 2 720 549.00 |
8C Staff and Related Accounts | 1 187 076.00 | 1 187 076.00 | | 1 187 076.00 |
8D Social Security and Other Social Organizations | 997 182.00 | 997 182.00 | | 997 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 526.00 | 139 526.00 | | 139 526.00 |
UT Other financial assets | 54 108.00 | | | 54 108.00 |
UX Other trade receivables | 4 610 569.00 | | | 4 610 569.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 3 843.00 | | | 3 843.00 |
VA Doubtful or disputed receivables | 308 746.00 | | | 308 746.00 |
VB VAT | 271 765.00 | | | 271 765.00 |
VC Group and associates | 1 256 160.00 | | | 1 256 160.00 |
VH Loans with a maturity of more than one year at origin | 1 864 032.00 | 419 493.00 | 1 444 539.00 | 1 864 032.00 |
VI Group and Associates | 4 003 439.00 | 4 003 439.00 | | 4 003 439.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 202 217.00 | | | 202 217.00 |
VN Other taxes, similar payments | 384 294.00 | | | 384 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 443.00 | 122 443.00 | | 122 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 724.00 | | | 216 724.00 |
VS Prepaid expenses | 245 264.00 | | | 245 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 163.00 | 6 390 435.00 | 961 728.00 | 7 352 163.00 |
VW VAT | 53 614.00 | 53 614.00 | | 53 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100 739.00 | 9 656 200.00 | 1 444 539.00 | 11 100 739.00 |
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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 | 295.00 | | | 295.00 |
