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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 | 113 955.00 | 81 480.00 | 32 475.00 | 113 955.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 869 665.00 | 450 200.00 | 4 419 465.00 | 4 869 665.00 |
AP Buildings | 4 188 006.00 | 2 272 964.00 | 1 915 042.00 | 4 188 006.00 |
AR Technical installations, industrial equipment and tools | 6 454 753.00 | 2 612 789.00 | 3 841 964.00 | 6 454 753.00 |
AT Other tangible assets | 1 067 471.00 | 92 258.00 | 975 213.00 | 1 067 471.00 |
AV Fixed assets in progress | 56 405.00 | | 56 405.00 | 56 405.00 |
BF Loans | 136 512.00 | | 136 512.00 | 136 512.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 16 896 880.00 | 5 509 691.00 | 11 387 189.00 | 16 896 880.00 |
BL Raw materials, supplies | 7 264 469.00 | 442 870.00 | 6 821 599.00 | 7 264 469.00 |
BN Goods in progress | 3 433 992.00 | | 3 433 992.00 | 3 433 992.00 |
BR Intermediate and finished products | 5 415 962.00 | 278 294.00 | 5 137 668.00 | 5 415 962.00 |
BV Advances and down payments on orders | 27 536.00 | | 27 536.00 | 27 536.00 |
BX Customers and related accounts | 6 276 838.00 | 82 639.00 | 6 194 198.00 | 6 276 838.00 |
BZ Other receivables | 850 959.00 | | 850 959.00 | 850 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 845 913.00 | | 845 913.00 | 845 913.00 |
CH Prepaid expenses | 49 354.00 | | 49 354.00 | 49 354.00 |
CJ TOTAL (II) | 24 165 024.00 | 803 803.00 | 23 361 220.00 | 24 165 024.00 |
CN Currency translation adjustments (V) | 29 041.00 | | 29 041.00 | 29 041.00 |
CO Grand total (0 to V) | 41 096 255.00 | 6 313 494.00 | 34 782 761.00 | 41 096 255.00 |
CR Shares due in more than one year | 245 626.00 | | | 245 626.00 |
CW Deferred expenses or loan issuance costs | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | 20 520 320.00 | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | 6 281.00 | | 6 281.00 |
DH Retained earnings | -687 016.00 | -278 584.00 | | -687 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 605.00 | -408 432.00 | | -329 605.00 |
DJ Investment subsidies | 690 498.00 | 581 934.00 | | 690 498.00 |
DL TOTAL (I) | 22 700 480.00 | 22 921 520.00 | | 22 700 480.00 |
DN Conditional advances | 95 828.00 | 113 828.00 | | 95 828.00 |
DO TOTAL (II) | 95 828.00 | 113 828.00 | | 95 828.00 |
DP Provisions for Risks | 29 041.00 | 96 127.00 | | 29 041.00 |
DQ Provisions for Expenses | 510 458.00 | 509 807.00 | | 510 458.00 |
DR TOTAL (IV) | 539 499.00 | 605 934.00 | | 539 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 821.00 | 4 262 765.00 | | 3 951 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 759.00 | 403 852.00 | | 366 759.00 |
DX Trade payables and related accounts | 4 059 488.00 | 3 376 965.00 | | 4 059 488.00 |
DY Tax and social security liabilities | 2 184 811.00 | 2 065 164.00 | | 2 184 811.00 |
DZ Fixed asset liabilities and related accounts | 175 033.00 | 356 641.00 | | 175 033.00 |
EA Other liabilities | 545 147.00 | 585 500.00 | | 545 147.00 |
EB Prepaid income (2) | 163 153.00 | 107 647.00 | | 163 153.00 |
EC TOTAL (IV) | 11 446 212.00 | 11 158 533.00 | | 11 446 212.00 |
ED (V) | 743.00 | 3 072.00 | | 743.00 |
EE Grand total (I to V) | 34 782 761.00 | 34 802 886.00 | | 34 782 761.00 |
EG Accrued income and payables due within one year | 9 922 094.00 | | | 9 922 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509 510.00 | | | 1 509 510.00 |
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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 | 112 003.00 | 408 161.00 | 520 163.00 | 112 003.00 |
FD Production sold - goods | 14 109 074.00 | 17 089 695.00 | 31 198 769.00 | 14 109 074.00 |
FG Production sold - services | 423 472.00 | 69 582.00 | 493 054.00 | 423 472.00 |
FJ Net sales | 14 644 548.00 | 17 567 438.00 | 32 211 986.00 | 14 644 548.00 |
FM Inventory production | | | 1 317 045.00 | |
FO Operating subsidies | | | 30 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 553.00 | |
FQ Other income | | | 48 068.00 | |
FR Total operating income (I) | | | 34 618 579.00 | |
FS Purchases of goods (including customs duties) | | | 401 365.00 | |
FU Purchases of raw materials and other supplies | | | 16 683 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346 367.00 | |
FW Other purchases and external expenses | | | 6 259 329.00 | |
FX Taxes, duties, and similar payments | | | 597 395.00 | |
FY Salaries and Wages | | | 5 768 611.00 | |
FZ Social Security Contributions | | | 1 995 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 324.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 35 203 676.00 | |
GG - OPERATING RESULT (I - II) | | | -585 097.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 127.00 | |
GN Positive exchange differences | | | 31 985.00 | |
GP Total financial income (V) | | | 128 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 041.00 | |
GR Interest and similar expenses | | | 54 555.00 | |
GS Negative differences of foreign exchange | | | 107 906.00 | |
GU Total financial expenses (VI) | | | 191 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 651.00 | | | 135 651.00 |
HA Exceptional income from management transactions | 29 661.00 | 115 163.00 | | 29 661.00 |
HB Exceptional income from capital transactions | 137 230.00 | 105 861.00 | | 137 230.00 |
HD Total exceptional income (VII) | 166 891.00 | 221 024.00 | | 166 891.00 |
HE Exceptional expenses on management operations | 18 053.00 | 77 984.00 | | 18 053.00 |
HH Total exceptional expenses (VIII) | 18 053.00 | 77 984.00 | | 18 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 838.00 | 143 041.00 | | 148 838.00 |
HK Income tax | -169 804.00 | -151 504.00 | | -169 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 913 823.00 | 33 120 943.00 | | 34 913 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 243 427.00 | 33 529 375.00 | | 35 243 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 605.00 | -408 432.00 | | -329 605.00 |
HP References: Equipment leasing | 37 320.00 | | | 37 320.00 |
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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 | 15 862 154.00 | | 2 003 908.00 | 15 862 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 624.00 | |
I4 DECREASES Grand Total | 969 181.00 | | 16 896 880.00 | 969 181.00 |
IO DECREASES Total including other intangible assets | | | 113 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 969 181.00 | | 16 636 300.00 | 969 181.00 |
KD ACQUISITIONS Total including other intangible assets | 106 276.00 | | 7 680.00 | 106 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634 398.00 | | 1 971 083.00 | 15 634 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 480.00 | | 25 144.00 | 121 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 969 181.00 | | | 969 181.00 |
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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 | 4 146 325.00 | 1 363 366.00 | | 4 146 325.00 |
PE DEPRECIATION Total including other intangible assets | 70 120.00 | 11 360.00 | | 70 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 205.00 | 1 352 006.00 | | 4 076 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 605 934.00 | 83 365.00 | 149 800.00 | 605 934.00 |
6N Inventories and work in progress | 812 604.00 | 721 164.00 | 812 604.00 | 812 604.00 |
6T Receivables | 86 411.00 | 4 853.00 | 8 624.00 | 86 411.00 |
7B Total provisions for depreciation | 899 015.00 | 726 017.00 | 821 228.00 | 899 015.00 |
7C Grand total | 1 504 949.00 | 809 382.00 | 971 028.00 | 1 504 949.00 |
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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 | 4 059 488.00 | 4 059 488.00 | | 4 059 488.00 |
8C Staff and Related Accounts | 846 919.00 | 846 919.00 | | 846 919.00 |
8D Social Security and Other Social Organizations | 983 097.00 | 983 097.00 | | 983 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 033.00 | 175 033.00 | | 175 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 147.00 | 545 147.00 | | 545 147.00 |
8L Deferred income | 163 153.00 | 163 153.00 | | 163 153.00 |
UP Loans | 136 512.00 | | | 136 512.00 |
UT Other financial assets | 10 112.00 | | | 10 112.00 |
UX Other trade receivables | 6 181 212.00 | | | 6 181 212.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 95 626.00 | | | 95 626.00 |
VB VAT | 184 514.00 | | | 184 514.00 |
VG Loans with a maturity of up to one year at origin | 1 509 510.00 | 1 509 510.00 | | 1 509 510.00 |
VH Loans with a maturity of more than one year at origin | 2 442 311.00 | 918 193.00 | 1 524 118.00 | 2 442 311.00 |
VI Group and Associates | 366 759.00 | 366 759.00 | | 366 759.00 |
VM Income taxes | 291 973.00 | | | 291 973.00 |
VN Other taxes, similar payments | 10 897.00 | | | 10 897.00 |
VP Miscellaneous | 283 588.00 | | | 283 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 766.00 | 256 766.00 | | 256 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 599.00 | | | 106 599.00 |
VS Prepaid expenses | 49 354.00 | | | 49 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351 311.00 | 6 959 061.00 | 392 250.00 | 7 351 311.00 |
VW VAT | 98 029.00 | 98 029.00 | | 98 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 446 212.00 | 9 922 094.00 | 1 524 118.00 | 11 446 212.00 |
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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 | 186.00 | | | 186.00 |
