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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 | 37 507.00 | 35 448.00 | 2 059.00 | 37 507.00 |
AH Goodwill | 160 172.00 | | 160 172.00 | 160 172.00 |
AN Land | 111 197.00 | 3 236.00 | 107 961.00 | 111 197.00 |
AP Buildings | 6 924 586.00 | 4 487 798.00 | 2 436 787.00 | 6 924 586.00 |
AR Technical installations, industrial equipment and tools | 16 847 646.00 | 12 283 187.00 | 4 564 459.00 | 16 847 646.00 |
AT Other tangible assets | 524 702.00 | 481 231.00 | 43 471.00 | 524 702.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 270 090.00 | | 270 090.00 | 270 090.00 |
BF Loans | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 130 148.00 | | 130 148.00 | 130 148.00 |
BJ TOTAL (I) | 27 017 284.00 | 17 290 900.00 | 9 726 383.00 | 27 017 284.00 |
BL Raw materials, supplies | 1 323 320.00 | 35 636.00 | 1 287 684.00 | 1 323 320.00 |
BN Goods in progress | 140 371.00 | | 140 371.00 | 140 371.00 |
BR Intermediate and finished products | 31 752.00 | | 31 752.00 | 31 752.00 |
BT Goods | 8 994.00 | | 8 994.00 | 8 994.00 |
BV Advances and down payments on orders | 223 326.00 | | 223 326.00 | 223 326.00 |
BX Customers and related accounts | 3 288 902.00 | 9 751.00 | 3 279 151.00 | 3 288 902.00 |
BZ Other receivables | 6 417 401.00 | | 6 417 401.00 | 6 417 401.00 |
CF Cash and cash equivalents | 26 563.00 | | 26 563.00 | 26 563.00 |
CH Prepaid expenses | 29 546.00 | | 29 546.00 | 29 546.00 |
CJ TOTAL (II) | 11 490 176.00 | 45 387.00 | 11 444 790.00 | 11 490 176.00 |
CO Grand total (0 to V) | 38 507 460.00 | 17 336 287.00 | 21 171 173.00 | 38 507 460.00 |
CU Other investments | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 317 104.00 | 5 317 104.00 | | 5 317 104.00 |
DG Other reserves | 3 253 275.00 | 3 205 176.00 | | 3 253 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 815.00 | 48 099.00 | | -731 815.00 |
DJ Investment subsidies | 34 188.00 | 40 388.00 | | 34 188.00 |
DK Regulated provisions | 1 234 983.00 | 991 120.00 | | 1 234 983.00 |
DL TOTAL (I) | 9 775 543.00 | 10 269 695.00 | | 9 775 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 217.00 | 618 969.00 | | 2 600 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 515.00 | 78 854.00 | | 85 515.00 |
DX Trade payables and related accounts | 3 803 375.00 | 3 597 248.00 | | 3 803 375.00 |
DY Tax and social security liabilities | 1 484 648.00 | 1 525 382.00 | | 1 484 648.00 |
DZ Fixed asset liabilities and related accounts | 616 422.00 | 1 000 544.00 | | 616 422.00 |
EA Other liabilities | 2 805 452.00 | 363 886.00 | | 2 805 452.00 |
EB Prepaid income (2) | | 389.00 | | |
EC TOTAL (IV) | 11 395 629.00 | 7 185 272.00 | | 11 395 629.00 |
EE Grand total (I to V) | 21 171 173.00 | 17 454 968.00 | | 21 171 173.00 |
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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 | 362 012.00 | | 362 012.00 | 362 012.00 |
FD Production sold - goods | 25 412 668.00 | | 25 412 668.00 | 25 412 668.00 |
FG Production sold - services | 96 789.00 | | 96 789.00 | 96 789.00 |
FJ Net sales | 25 871 469.00 | | 25 871 469.00 | 25 871 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 800.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 26 084 013.00 | |
FS Purchases of goods (including customs duties) | | | 184 294.00 | |
FT Inventory change (goods) | | | 19 446.00 | |
FU Purchases of raw materials and other supplies | | | 16 992 182.00 | |
FV Inventory change (raw materials and supplies) | | | -45 403.00 | |
FW Other purchases and external expenses | | | 3 326 353.00 | |
FX Taxes, duties, and similar payments | | | 454 429.00 | |
GE Other Expenses | | | 191 564.00 | |
GF Total Operating Expenses (II) | | | 27 003 837.00 | |
GG - OPERATING RESULT (I - II) | | | -919 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 228 802.00 | 188 045.00 | | 228 802.00 |
HD Total exceptional income (VII) | 261 234.00 | 296 655.00 | | 261 234.00 |
HG Exceptional depreciation and provisions | 472 665.00 | 260 243.00 | | 472 665.00 |
HH Total exceptional expenses (VIII) | 490 304.00 | 315 316.00 | | 490 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 070.00 | -18 661.00 | | -229 070.00 |
HJ Employee participation in company results | 68 240.00 | 132 571.00 | | 68 240.00 |
HK Income tax | -496 186.00 | -30 071.00 | | -496 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 346 983.00 | 29 600 549.00 | | 26 346 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 078 797.00 | 29 552 449.00 | | 27 078 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 815.00 | 48 099.00 | | -731 815.00 |
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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 | 24 563 771.00 | | 4 443 441.00 | 24 563 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 562.00 | 2 141 384.00 | |
I4 DECREASES Grand Total | 1 621 186.00 | 368 742.00 | 27 017 284.00 | 1 621 186.00 |
IO DECREASES Total including other intangible assets | | | 197 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 621 186.00 | 366 179.00 | 24 678 220.00 | 1 621 186.00 |
KD ACQUISITIONS Total including other intangible assets | 196 853.00 | | 826.00 | 196 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 357 171.00 | | 4 308 415.00 | 22 357 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 747.00 | | 134 200.00 | 2 009 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 621 186.00 | | | 1 621 186.00 |
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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 | 16 165 447.00 | 1 475 478.00 | 350 024.00 | 16 165 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 962.00 | 1 486.00 | | 33 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 131 486.00 | 1 473 991.00 | 350 024.00 | 16 131 486.00 |
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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 | 991 120.00 | 472 665.00 | 228 802.00 | 991 120.00 |
6N Inventories and work in progress | 10 638.00 | 35 636.00 | 10 638.00 | 10 638.00 |
6T Receivables | 9 751.00 | | | 9 751.00 |
7B Total provisions for depreciation | 20 389.00 | 35 636.00 | 10 638.00 | 20 389.00 |
7C Grand total | 1 011 509.00 | 508 301.00 | 239 440.00 | 1 011 509.00 |
UE of which provisions and reversals: - Operating | | 35 636.00 | 10 638.00 | |
UJ - Exceptional | | 472 665.00 | 228 802.00 | |
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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 | 85 515.00 | 85 515.00 | | 85 515.00 |
8B Suppliers and Related Accounts | 3 803 375.00 | 3 803 375.00 | | 3 803 375.00 |
8C Staff and Related Accounts | 701 967.00 | 701 967.00 | | 701 967.00 |
8D Social Security and Other Social Organizations | 561 049.00 | 561 049.00 | | 561 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 422.00 | 616 422.00 | | 616 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805 452.00 | 2 805 452.00 | | 2 805 452.00 |
UP Loans | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 130 148.00 | | | 130 148.00 |
UX Other trade receivables | 3 277 201.00 | | | 3 277 201.00 |
UY Staff and related accounts | 1 891.00 | | | 1 891.00 |
VA Doubtful or disputed receivables | 11 701.00 | | | 11 701.00 |
VB VAT | 400 185.00 | | | 400 185.00 |
VC Group and associates | 5 492 689.00 | | | 5 492 689.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VN Other taxes, similar payments | 94 596.00 | | | 94 596.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 889.00 | 171 889.00 | | 171 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 643.00 | | | 426 643.00 |
VS Prepaid expenses | 29 546.00 | | | 29 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868 009.00 | 9 726 160.00 | 141 849.00 | 9 868 009.00 |
VW VAT | 49 743.00 | 49 743.00 | | 49 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 629.00 | 8 795 629.00 | 2 600 000.00 | 11 395 629.00 |
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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 | 140.00 | | | 140.00 |
