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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 | 87 143.00 | 81 573.00 | 5 570.00 | 87 143.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 890 439.00 | | 890 439.00 | 890 439.00 |
AN Land | 799 614.00 | 517 087.00 | 282 527.00 | 799 614.00 |
AP Buildings | 1 233 494.00 | 980 689.00 | 252 805.00 | 1 233 494.00 |
AR Technical installations, industrial equipment and tools | 18 325 155.00 | 16 457 368.00 | 1 867 787.00 | 18 325 155.00 |
AT Other tangible assets | 1 337 443.00 | 1 310 141.00 | 27 302.00 | 1 337 443.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 242.00 | | 61 242.00 | 61 242.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 25 168 831.00 | 19 462 719.00 | 5 706 112.00 | 25 168 831.00 |
BL Raw materials, supplies | 2 477 093.00 | 49 876.00 | 2 427 216.00 | 2 477 093.00 |
BV Advances and down payments on orders | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 2 053 766.00 | 51 391.00 | 2 002 374.00 | 2 053 766.00 |
BZ Other receivables | 1 614 615.00 | 12 757.00 | 1 601 859.00 | 1 614 615.00 |
CF Cash and cash equivalents | 366 694.00 | | 366 694.00 | 366 694.00 |
CH Prepaid expenses | 231 808.00 | | 231 808.00 | 231 808.00 |
CJ TOTAL (II) | 6 889 976.00 | 114 024.00 | 6 775 952.00 | 6 889 976.00 |
CO Grand total (0 to V) | 32 058 807.00 | 19 576 743.00 | 12 482 064.00 | 32 058 807.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CR Shares due in more than one year | 169 025.00 | | | 169 025.00 |
CS Evaluated investments - equity method | 2 015 979.00 | 115 861.00 | 1 900 118.00 | 2 015 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 543.00 | 1 295 543.00 | | 1 295 543.00 |
DB Share, merger, contribution premiums, etc. | 1 650 039.00 | 1 650 039.00 | | 1 650 039.00 |
DH Retained earnings | -3 072 548.00 | -4 343 585.00 | | -3 072 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 218.00 | 1 271 038.00 | | -101 218.00 |
DJ Investment subsidies | 16 257.00 | 23 190.00 | | 16 257.00 |
DL TOTAL (I) | -211 926.00 | -103 775.00 | | -211 926.00 |
DP Provisions for Risks | 423 106.00 | 224 363.00 | | 423 106.00 |
DQ Provisions for Expenses | 2 026 888.00 | 2 074 206.00 | | 2 026 888.00 |
DR TOTAL (IV) | 2 449 994.00 | 2 298 569.00 | | 2 449 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703 749.00 | 7 441 512.00 | | 5 703 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 860.00 | 466 468.00 | | 627 860.00 |
DW Advances and down payments received on current orders | 9 815.00 | 16 203.00 | | 9 815.00 |
DX Trade payables and related accounts | 2 559 926.00 | 3 205 356.00 | | 2 559 926.00 |
DY Tax and social security liabilities | 915 046.00 | 1 024 115.00 | | 915 046.00 |
DZ Fixed asset liabilities and related accounts | 2 314.00 | 185 696.00 | | 2 314.00 |
EA Other liabilities | 425 286.00 | 202 350.00 | | 425 286.00 |
EC TOTAL (IV) | 10 243 996.00 | 12 541 700.00 | | 10 243 996.00 |
EE Grand total (I to V) | 12 482 064.00 | 14 736 494.00 | | 12 482 064.00 |
EG Accrued income and payables due within one year | 627 860.00 | 466 468.00 | | 627 860.00 |
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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 | 10 137 506.00 | | 10 137 506.00 | 10 137 506.00 |
FG Production sold - services | 3 861 816.00 | | 3 861 816.00 | 3 861 816.00 |
FJ Net sales | 13 999 322.00 | | 13 999 322.00 | 13 999 322.00 |
FM Inventory production | | | -32 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 472.00 | |
FQ Other income | | | 58 278.00 | |
FR Total operating income (I) | | | 14 817 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 633.00 | |
FW Other purchases and external expenses | | | 6 939 156.00 | |
FX Taxes, duties, and similar payments | | | 345 126.00 | |
FZ Social Security Contributions | | | 2 895 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 478.00 | |
GE Other Expenses | | | 102 509.00 | |
GF Total Operating Expenses (II) | | | 15 015 860.00 | |
GG - OPERATING RESULT (I - II) | | | -198 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 500.00 | |
GP Total financial income (V) | | | 187 500.00 | |
GR Interest and similar expenses | | | 62 645.00 | |
GU Total financial expenses (VI) | | | 62 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 933.00 | | | 6 933.00 |
HC Reversals of provisions and transfers of expenses | | 1 010 481.00 | | |
HD Total exceptional income (VII) | 6 933.00 | 1 106 345.00 | | 6 933.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 10 888.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | 1 095 456.00 | | 5 057.00 |
HJ Employee participation in company results | 32 935.00 | | | 32 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 012 097.00 | 18 351 464.00 | | 15 012 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113 316.00 | 17 080 425.00 | | 15 113 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 218.00 | 1 271 038.00 | | -101 218.00 |
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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 | 25 617 056.00 | | 83 720.00 | 25 617 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 2 080 881.00 | |
I4 DECREASES Grand Total | | 531 945.00 | 25 168 831.00 | |
IO DECREASES Total including other intangible assets | | | 890 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 841.00 | 21 695 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 439.00 | | | 890 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 152 284.00 | | 74 264.00 | 22 152 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 529.00 | | 9 456.00 | 2 072 529.00 |
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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 | 19 075 269.00 | 706 829.00 | 435 240.00 | 19 075 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 997 245.00 | 703 280.00 | 435 240.00 | 18 997 245.00 |
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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 | 2 298 569.00 | 437 477.00 | 286 053.00 | 2 298 569.00 |
7C Grand total | 2 298 569.00 | 437 477.00 | 286 053.00 | 2 298 569.00 |
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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 | 627 860.00 | 627 860.00 | | 627 860.00 |
8B Suppliers and Related Accounts | 2 559 926.00 | 2 559 926.00 | | 2 559 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 286.00 | 425 286.00 | | 425 286.00 |
UX Other trade receivables | 2 053 766.00 | | | 2 053 766.00 |
VC Group and associates | 853 944.00 | | | 853 944.00 |
VP Miscellaneous | 760 671.00 | | | 760 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 046.00 | 915 046.00 | | 915 046.00 |
VS Prepaid expenses | 231 808.00 | | | 231 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 189.00 | 3 900 189.00 | | 3 900 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 432.00 | 4 530 432.00 | | 4 530 432.00 |
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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 | 55.00 | | | 55.00 |
