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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 34 349.00 | 34 349.00 | | 34 349.00 |
AN Land | 184 675.00 | | 184 675.00 | 184 675.00 |
AP Buildings | 2 582 892.00 | 2 484 798.00 | 98 093.00 | 2 582 892.00 |
AR Technical installations, industrial equipment and tools | 10 810 451.00 | 9 650 926.00 | 1 159 525.00 | 10 810 451.00 |
AT Other tangible assets | 1 517 282.00 | 947 747.00 | 569 534.00 | 1 517 282.00 |
AX Advances and down payments | 10 116.00 | | 10 116.00 | 10 116.00 |
BD Other fixed assets | 448.00 | 193.00 | 254.00 | 448.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 15 146 687.00 | 13 118 016.00 | 2 028 670.00 | 15 146 687.00 |
BL Raw materials, supplies | 2 677 192.00 | 207 032.00 | 2 470 159.00 | 2 677 192.00 |
BN Goods in progress | 930 382.00 | 95 568.00 | 834 814.00 | 930 382.00 |
BR Intermediate and finished products | 1 566 163.00 | 293 368.00 | 1 272 794.00 | 1 566 163.00 |
BT Goods | 1 007 762.00 | 50 423.00 | 957 339.00 | 1 007 762.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 3 437 648.00 | 314 219.00 | 3 123 429.00 | 3 437 648.00 |
BZ Other receivables | 201 215.00 | | 201 215.00 | 201 215.00 |
CD Marketable securities | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 381 457.00 | | 381 457.00 | 381 457.00 |
CH Prepaid expenses | 109 564.00 | | 109 564.00 | 109 564.00 |
CJ TOTAL (II) | 10 318 936.00 | 960 612.00 | 9 358 323.00 | 10 318 936.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 25 465 702.00 | 14 078 629.00 | 11 387 073.00 | 25 465 702.00 |
CP Shares due in less than one year | 6 165.00 | | | 6 165.00 |
CR Shares due in more than one year | 345 266.00 | | | 345 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 4 199 505.00 | | | 4 199 505.00 |
DH Retained earnings | -774 760.00 | | | -774 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 584.00 | | | -396 584.00 |
DJ Investment subsidies | | 5 230.00 | | |
DK Regulated provisions | 380 445.00 | | | 380 445.00 |
DL TOTAL (I) | 3 778 206.00 | | | 3 778 206.00 |
DN Conditional advances | 37 500.00 | | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | | | 37 500.00 |
DP Provisions for Risks | 78.00 | | | 78.00 |
DR TOTAL (IV) | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 635 243.00 | | | 635 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 241.00 | | | 4 212 241.00 |
DW Advances and down payments received on current orders | 5 623.00 | | | 5 623.00 |
DX Trade payables and related accounts | 1 336 994.00 | | | 1 336 994.00 |
DY Tax and social security liabilities | 635 413.00 | | | 635 413.00 |
DZ Fixed asset liabilities and related accounts | 72 754.00 | | | 72 754.00 |
EA Other liabilities | 663 597.00 | | | 663 597.00 |
EC TOTAL (IV) | 7 561 869.00 | | | 7 561 869.00 |
ED (V) | 9 418.00 | | | 9 418.00 |
EE Grand total (I to V) | 11 387 073.00 | | | 11 387 073.00 |
EG Accrued income and payables due within one year | 6 934 475.00 | | | 6 934 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 103.00 | | | 52 103.00 |
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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 | 10 745 334.00 | 4 687 574.00 | 15 432 909.00 | 10 745 334.00 |
FG Production sold - services | 62 211.00 | | 62 211.00 | 62 211.00 |
FJ Net sales | 10 807 546.00 | 4 687 574.00 | 15 495 121.00 | 10 807 546.00 |
FM Inventory production | | | -860 053.00 | |
FN Capitalized production | | | 15 586.00 | |
FO Operating subsidies | | | 5 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 385.00 | |
FQ Other income | | | 84 457.00 | |
FR Total operating income (I) | | | 15 164 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 822.00 | |
FT Inventory change (goods) | | | 279 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 205 546.00 | |
FV Inventory change (raw materials and supplies) | | | 187 960.00 | |
FW Other purchases and external expenses | | | 5 157 528.00 | |
FX Taxes, duties, and similar payments | | | 329 256.00 | |
FY Salaries and Wages | | | 2 219 570.00 | |
FZ Social Security Contributions | | | 721 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 109 902.00 | |
GF Total Operating Expenses (II) | | | 15 391 900.00 | |
GG - OPERATING RESULT (I - II) | | | -227 536.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 227.00 | |
GN Positive exchange differences | | | 50 038.00 | |
GP Total financial income (V) | | | 94 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 203 219.00 | |
GS Negative differences of foreign exchange | | | 200 504.00 | |
GU Total financial expenses (VI) | | | 403 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 253.00 | | | 142 253.00 |
A4 Equity method investments | 85 008.00 | | | 85 008.00 |
HA Exceptional income from management transactions | | 42 737.00 | | |
HB Exceptional income from capital transactions | 5 904.00 | | | 5 904.00 |
HC Reversals of provisions and transfers of expenses | 8 434.00 | | | 8 434.00 |
HD Total exceptional income (VII) | 8 434.00 | | | 8 434.00 |
HE Exceptional expenses on management operations | 89 272.00 | | | 89 272.00 |
HF Exceptional expenses on capital transactions | | 902 467.00 | | |
HG Exceptional depreciation and provisions | 9 862.00 | | | 9 862.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HJ Employee participation in company results | | 51 548.00 | | |
HK Income tax | -141 784.00 | | | -141 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 197.00 | | | 15 267 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 663 782.00 | | | 15 663 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 584.00 | | | -396 584.00 |
HP References: Equipment leasing | 144 313.00 | | | 144 313.00 |
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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 | 14 667 212.00 | 18.00 | 505 978.00 | 14 667 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | 26 521.00 | | 15 146 687.00 | 26 521.00 |
IO DECREASES Total including other intangible assets | | | 34 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 521.00 | | 15 105 418.00 | 26 521.00 |
KD ACQUISITIONS Total including other intangible assets | 34 654.00 | | | 34 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625 961.00 | | 505 578.00 | 14 625 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | 18.00 | | 6 596.00 |
NC DECREASES Transfers to advances and down payments | 1 296.00 | | | 1 296.00 |
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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 | 12 626 107.00 | 491 726.00 | 10.00 | 12 626 107.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591 757.00 | 491 726.00 | 10.00 | 12 591 757.00 |
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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 | 379 054.00 | 9 863.00 | 8 435.00 | 379 054.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 353.00 | 79.00 | 93 353.00 | 93 353.00 |
6N Inventories and work in progress | 851 182.00 | 124 335.00 | 72 775.00 | 851 182.00 |
6T Receivables | 241 877.00 | 17 292.00 | | 241 877.00 |
7B Total provisions for depreciation | 1 093 254.00 | 141 628.00 | 72 775.00 | 1 093 254.00 |
7C Grand total | 472 407.00 | 9 942.00 | 101 788.00 | 472 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 126.00 | |
UG - Financial | | 79.00 | 44 227.00 | |
UJ - Exceptional | | 9 863.00 | 8 435.00 | |
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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 | 195 112.00 | 65 509.00 | 116 912.00 | 195 112.00 |
8B Suppliers and Related Accounts | 1 336 995.00 | 1 336 995.00 | | 1 336 995.00 |
8C Staff and Related Accounts | 389 289.00 | 389 289.00 | | 389 289.00 |
8D Social Security and Other Social Organizations | 262 443.00 | 262 443.00 | | 262 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 755.00 | 72 755.00 | | 72 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681 585.00 | 4 681 585.00 | | 4 681 585.00 |
UP Loans | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 5 709.00 | 5 708.00 | | 5 709.00 |
UX Other trade receivables | 3 437 648.00 | | | 3 437 648.00 |
UY Staff and related accounts | 4 680.00 | | | 4 680.00 |
VA Doubtful or disputed receivables | 278 056.00 | | | 278 056.00 |
VB VAT | 46 292.00 | | | 46 292.00 |
VG Loans with a maturity of up to one year at origin | 52 104.00 | 52 104.00 | | 52 104.00 |
VH Loans with a maturity of more than one year at origin | 583 140.00 | 90 972.00 | 385 296.00 | 583 140.00 |
VI Group and Associates | 139 686.00 | 139 686.00 | | 139 686.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 160 551.00 | | | 160 551.00 |
VN Other taxes, similar payments | 45 023.00 | | | 45 023.00 |
VP Miscellaneous | 201 215.00 | | | 201 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 556.00 | 634 556.00 | | 634 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | | | 11 189.00 |
VS Prepaid expenses | 109 564.00 | | | 109 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 594.00 | 3 409 327.00 | 345 267.00 | 3 754 594.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 246.00 | 6 934 475.00 | 502 208.00 | 7 556 246.00 |
