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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
AJ Other Intangible Assets | 82 709.00 | 44 307.00 | 38 402.00 | 82 709.00 |
AN Land | 481 007.00 | 12 826.00 | 468 180.00 | 481 007.00 |
AP Buildings | 6 421 515.00 | 3 802 853.00 | 2 618 662.00 | 6 421 515.00 |
AR Technical installations, industrial equipment and tools | 5 586 221.00 | 3 868 102.00 | 1 718 118.00 | 5 586 221.00 |
AT Other tangible assets | 111 613.00 | 103 985.00 | 7 628.00 | 111 613.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 12 787 050.00 | 7 832 074.00 | 4 954 975.00 | 12 787 050.00 |
BL Raw materials, supplies | 305 935.00 | | 305 935.00 | 305 935.00 |
BN Goods in progress | 104 339.00 | | 104 339.00 | 104 339.00 |
BR Intermediate and finished products | 13 593 771.00 | | 13 593 771.00 | 13 593 771.00 |
BV Advances and down payments on orders | 63 505.00 | | 63 505.00 | 63 505.00 |
BX Customers and related accounts | 1 840 325.00 | 19 438.00 | 1 820 886.00 | 1 840 325.00 |
BZ Other receivables | 2 731 627.00 | | 2 731 627.00 | 2 731 627.00 |
CF Cash and cash equivalents | 250 981.00 | | 250 981.00 | 250 981.00 |
CH Prepaid expenses | 128 027.00 | | 128 027.00 | 128 027.00 |
CJ TOTAL (II) | 19 018 513.00 | 19 438.00 | 18 999 074.00 | 19 018 513.00 |
CO Grand total (0 to V) | 31 805 563.00 | 7 851 513.00 | 23 954 050.00 | 31 805 563.00 |
CR Shares due in more than one year | 26 482.00 | | | 26 482.00 |
CS Evaluated investments - equity method | 59 702.00 | | 59 702.00 | 59 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 386.00 | 143 869.00 | | 144 386.00 |
DD Legal reserve (1) | 162 745.00 | 162 745.00 | | 162 745.00 |
DF Regulated reserves (1) | 302 368.00 | 302 368.00 | | 302 368.00 |
DG Other reserves | 7 728 303.00 | 7 758 689.00 | | 7 728 303.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -30 385.00 | | 4 073.00 |
DJ Investment subsidies | 51 977.00 | 56 296.00 | | 51 977.00 |
DL TOTAL (I) | 8 423 854.00 | 8 423 582.00 | | 8 423 854.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 585 260.00 | 8 863 613.00 | | 9 585 260.00 |
DW Advances and down payments received on current orders | 127 391.00 | 135 880.00 | | 127 391.00 |
DX Trade payables and related accounts | 537 652.00 | 522 270.00 | | 537 652.00 |
DY Tax and social security liabilities | 404 160.00 | 427 135.00 | | 404 160.00 |
EA Other liabilities | 4 813 712.00 | 4 702 114.00 | | 4 813 712.00 |
EB Prepaid income (2) | 62 019.00 | 58 451.00 | | 62 019.00 |
EC TOTAL (IV) | 15 530 196.00 | 14 709 466.00 | | 15 530 196.00 |
EE Grand total (I to V) | 23 954 050.00 | 23 273 049.00 | | 23 954 050.00 |
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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 | | | 9 879 700.00 | |
FJ Net sales | | | 9 879 700.00 | |
FM Inventory production | | | 209 012.00 | |
FO Operating subsidies | | | 40 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 303.00 | |
FQ Other income | | | 48 718.00 | |
FR Total operating income (I) | | | 10 232 548.00 | |
FU Purchases of raw materials and other supplies | | | 7 422 745.00 | |
FV Inventory change (raw materials and supplies) | | | -21 730.00 | |
FW Other purchases and external expenses | | | 1 462 634.00 | |
FX Taxes, duties, and similar payments | | | 123 739.00 | |
FY Salaries and Wages | | | 641 520.00 | |
FZ Social Security Contributions | | | 240 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 10 283 312.00 | |
GG - OPERATING RESULT (I - II) | | | -50 764.00 | |
GK Income from other securities and fixed asset receivables | | | 1 387.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 65 975.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 66 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 319.00 | 24 160.00 | | 11 319.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 151 319.00 | 24 160.00 | | 151 319.00 |
HE Exceptional expenses on management operations | 9 500.00 | 969.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 18 931.00 | | | 18 931.00 |
HG Exceptional depreciation and provisions | 3 717.00 | 140 000.00 | | 3 717.00 |
HH Total exceptional expenses (VIII) | 32 148.00 | 140 969.00 | | 32 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 171.00 | -116 809.00 | | 119 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 737.00 | 9 933 538.00 | | 10 385 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 663.00 | 9 963 924.00 | | 10 381 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -30 385.00 | | 4 073.00 |
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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 | 12 087 668.00 | | 984 835.00 | 12 087 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 812.00 | |
I4 DECREASES Grand Total | 163 530.00 | 121 923.00 | 12 787 050.00 | 163 530.00 |
IO DECREASES Total including other intangible assets | | | 92 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 530.00 | 121 923.00 | 12 608 758.00 | 163 530.00 |
KD ACQUISITIONS Total including other intangible assets | 86 024.00 | | 6 457.00 | 86 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940 921.00 | | 953 290.00 | 11 940 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 723.00 | | 25 089.00 | 60 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 450.00 | | | 20 450.00 |
NC DECREASES Transfers to advances and down payments | 143 080.00 | | | 143 080.00 |
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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 | 7 541 894.00 | 393 172.00 | 102 992.00 | 7 541 894.00 |
PE DEPRECIATION Total including other intangible assets | 32 543.00 | 11 764.00 | | 32 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509 351.00 | 381 408.00 | 102 992.00 | 7 509 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 20 034.00 | 6 059.00 | 6 654.00 | 20 034.00 |
7B Total provisions for depreciation | 20 034.00 | 6 059.00 | 6 654.00 | 20 034.00 |
7C Grand total | 160 034.00 | 6 059.00 | 146 654.00 | 160 034.00 |
UE of which provisions and reversals: - Operating | | 6 059.00 | 6 654.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 537 652.00 | 537 652.00 | | 537 652.00 |
8C Staff and Related Accounts | 79 043.00 | 79 043.00 | | 79 043.00 |
8D Social Security and Other Social Organizations | 114 213.00 | 114 213.00 | | 114 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 805.00 | 245 805.00 | | 245 805.00 |
8L Deferred income | 62 020.00 | 62 020.00 | | 62 020.00 |
UT Other financial assets | 26 110.00 | | | 26 110.00 |
UX Other trade receivables | 1 817 555.00 | | | 1 817 555.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 22 770.00 | | | 22 770.00 |
VB VAT | 438 789.00 | | | 438 789.00 |
VG Loans with a maturity of up to one year at origin | 5 751 681.00 | 5 751 681.00 | | 5 751 681.00 |
VH Loans with a maturity of more than one year at origin | 3 833 579.00 | 392 759.00 | 3 129 640.00 | 3 833 579.00 |
VI Group and Associates | 4 546 399.00 | 4 546 399.00 | | 4 546 399.00 |
VJ Loans taken out during the year | 507 000.00 | | | 507 000.00 |
VK Loans repaid during the year | 411 197.00 | | | 411 197.00 |
VN Other taxes, similar payments | 22 636.00 | | | 22 636.00 |
VP Miscellaneous | 92 748.00 | | | 92 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 753.00 | 21 753.00 | | 21 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 724.00 | | | 2 176 724.00 |
VS Prepaid expenses | 128 028.00 | | | 128 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 090.00 | 4 677 210.00 | 48 880.00 | 4 726 090.00 |
VW VAT | 189 151.00 | 189 151.00 | | 189 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 402 805.00 | 11 961 985.00 | 3 129 640.00 | 15 402 805.00 |
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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 | 20.00 | 20.00 | | 20.00 |
