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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 184 676.00 | | 184 676.00 | 184 676.00 |
AP Buildings | 2 666 566.00 | 2 538 872.00 | 127 694.00 | 2 666 566.00 |
AR Technical installations, industrial equipment and tools | 11 479 972.00 | 10 524 088.00 | 955 883.00 | 11 479 972.00 |
AT Other tangible assets | 1 492 752.00 | 1 100 529.00 | 392 223.00 | 1 492 752.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 449.00 | 194.00 | 255.00 | 449.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 15 866 289.00 | 14 198 033.00 | 1 668 257.00 | 15 866 289.00 |
BL Raw materials, supplies | 2 507 251.00 | 264 620.00 | 2 242 631.00 | 2 507 251.00 |
BN Goods in progress | 802 479.00 | 165 621.00 | 636 858.00 | 802 479.00 |
BR Intermediate and finished products | 1 254 924.00 | 219 967.00 | 1 034 956.00 | 1 254 924.00 |
BT Goods | 877 154.00 | 93 289.00 | 783 866.00 | 877 154.00 |
BV Advances and down payments on orders | 24 065.00 | | 24 065.00 | 24 065.00 |
BX Customers and related accounts | 3 638 390.00 | 318 267.00 | 3 320 123.00 | 3 638 390.00 |
BZ Other receivables | 263 960.00 | | 263 960.00 | 263 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 295.00 | | 387 295.00 | 387 295.00 |
CH Prepaid expenses | 89 028.00 | | 89 028.00 | 89 028.00 |
CJ TOTAL (II) | 9 844 547.00 | 1 061 763.00 | 8 782 784.00 | 9 844 547.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 710 836.00 | 15 259 796.00 | 10 451 040.00 | 25 710 836.00 |
CR Shares due in more than one year | 340 607.00 | | | 340 607.00 |
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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 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 199 506.00 | 4 199 505.00 | | 4 199 506.00 |
DH Retained earnings | -1 498 471.00 | -1 171 345.00 | | -1 498 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 854.00 | -327 125.00 | | 35 854.00 |
DK Regulated provisions | 246 718.00 | 322 316.00 | | 246 718.00 |
DL TOTAL (I) | 3 353 208.00 | 3 392 951.00 | | 3 353 208.00 |
DN Conditional advances | 33 390.00 | 45 020.00 | | 33 390.00 |
DO TOTAL (II) | 33 390.00 | 45 020.00 | | 33 390.00 |
DP Provisions for Risks | 15 000.00 | 7 269.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 7 269.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 513.00 | 456 636.00 | | 328 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458 328.00 | 5 462 000.00 | | 4 458 328.00 |
DW Advances and down payments received on current orders | 33 499.00 | 7 819.00 | | 33 499.00 |
DX Trade payables and related accounts | 945 638.00 | 1 566 249.00 | | 945 638.00 |
DY Tax and social security liabilities | 580 694.00 | 534 194.00 | | 580 694.00 |
DZ Fixed asset liabilities and related accounts | 18 727.00 | | | 18 727.00 |
EA Other liabilities | 678 117.00 | 724 306.00 | | 678 117.00 |
EC TOTAL (IV) | 7 043 516.00 | 8 751 207.00 | | 7 043 516.00 |
ED (V) | 5 927.00 | 9 609.00 | | 5 927.00 |
EE Grand total (I to V) | 10 451 040.00 | 12 206 058.00 | | 10 451 040.00 |
EG Accrued income and payables due within one year | 6 754 566.00 | 8 362 578.00 | | 6 754 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 791.00 | | 919.00 |
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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 | 9 790 672.00 | 3 119 783.00 | 12 910 455.00 | 9 790 672.00 |
FG Production sold - services | 64 016.00 | 787.00 | 64 803.00 | 64 016.00 |
FJ Net sales | 9 854 687.00 | 3 120 570.00 | 12 975 258.00 | 9 854 687.00 |
FM Inventory production | | | -387 424.00 | |
FN Capitalized production | | | 6 022.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 587.00 | |
FQ Other income | | | 81 727.00 | |
FR Total operating income (I) | | | 12 745 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 607.00 | |
FT Inventory change (goods) | | | 435 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 168.00 | |
FV Inventory change (raw materials and supplies) | | | 561 453.00 | |
FW Other purchases and external expenses | | | 3 804 662.00 | |
FX Taxes, duties, and similar payments | | | 352 113.00 | |
FY Salaries and Wages | | | 1 947 425.00 | |
FZ Social Security Contributions | | | 597 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 117 337.00 | |
GF Total Operating Expenses (II) | | | 12 707 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 310.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 270.00 | |
GN Positive exchange differences | | | 33 934.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 41 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 729.00 | |
GS Negative differences of foreign exchange | | | 57 254.00 | |
GU Total financial expenses (VI) | | | 179 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89 013.00 | | |
A4 Equity method investments | | 69 755.00 | | |
HB Exceptional income from capital transactions | 44 711.00 | 5 904.00 | | 44 711.00 |
HC Reversals of provisions and transfers of expenses | 75 598.00 | 58 129.00 | | 75 598.00 |
HD Total exceptional income (VII) | 120 309.00 | 64 033.00 | | 120 309.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 309.00 | 63 718.00 | | 120 309.00 |
HK Income tax | -15 484.00 | -142 415.00 | | -15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907 811.00 | 14 122 962.00 | | 12 907 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871 957.00 | 14 450 088.00 | | 12 871 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 854.00 | -327 125.00 | | 35 854.00 |
HP References: Equipment leasing | 144 313.00 | 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 | 15 657 130.00 | | | 15 657 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | | 15 866 289.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 823 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 620 060.00 | | | 15 620 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 13 621 086.00 | 597 789.00 | 21 037.00 | 13 621 086.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586 736.00 | 597 789.00 | 21 037.00 | 13 586 736.00 |
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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 | 322 316.00 | | 75 598.00 | 322 316.00 |
7C Grand total | 322 316.00 | | 75 598.00 | 322 316.00 |
UJ - Exceptional | | | 75 598.00 | |
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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 | 66 722.00 | 55 686.00 | 11 036.00 | 66 722.00 |
8B Suppliers and Related Accounts | 1 525 473.00 | 1 525 473.00 | | 1 525 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070 582.00 | 5 070 582.00 | | 5 070 582.00 |
UP Loans | 457.00 | | | 457.00 |
UT Other financial assets | 6 764.00 | | | 6 764.00 |
UX Other trade receivables | 3 638 390.00 | | | 3 638 390.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 327 594.00 | 83 178.00 | 244 416.00 | 327 594.00 |
VK Loans repaid during the year | 540 773.00 | | | 540 773.00 |
VP Miscellaneous | 263 960.00 | | | 263 960.00 |
VS Prepaid expenses | 89 028.00 | | | 89 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 599.00 | 3 650 771.00 | 347 828.00 | 3 998 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 017.00 | 6 754 566.00 | 255 451.00 | 7 010 017.00 |
