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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 | 7 925 324.00 | 3 976 182.00 | 3 949 143.00 | 7 925 324.00 |
AH Goodwill | 168 238.00 | | 168 238.00 | 168 238.00 |
AN Land | 592 264.00 | | 592 264.00 | 592 264.00 |
AP Buildings | 4 813 273.00 | 3 384 240.00 | 1 429 033.00 | 4 813 273.00 |
AR Technical installations, industrial equipment and tools | 36 654 756.00 | 22 916 039.00 | 13 738 717.00 | 36 654 756.00 |
AT Other tangible assets | 695 549.00 | 421 301.00 | 274 248.00 | 695 549.00 |
AV Fixed assets in progress | 8 357 054.00 | | 8 357 054.00 | 8 357 054.00 |
BH Other financial assets | 499 249.00 | | 499 249.00 | 499 249.00 |
BJ TOTAL (I) | 61 705 906.00 | 30 697 762.00 | 31 008 143.00 | 61 705 906.00 |
BL Raw materials, supplies | 2 696 700.00 | | 2 696 700.00 | 2 696 700.00 |
BN Goods in progress | 434 571.00 | | 434 571.00 | 434 571.00 |
BR Intermediate and finished products | 4 026 791.00 | | 4 026 791.00 | 4 026 791.00 |
BT Goods | 319 871.00 | | 319 871.00 | 319 871.00 |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 12 816 331.00 | 200 892.00 | 12 615 439.00 | 12 816 331.00 |
BZ Other receivables | 1 708 736.00 | | 1 708 736.00 | 1 708 736.00 |
CF Cash and cash equivalents | 441 200.00 | | 441 200.00 | 441 200.00 |
CH Prepaid expenses | 597 734.00 | | 597 734.00 | 597 734.00 |
CJ TOTAL (II) | 23 090 934.00 | 200 892.00 | 22 890 042.00 | 23 090 934.00 |
CN Currency translation adjustments (V) | 9 354.00 | | 9 354.00 | 9 354.00 |
CO Grand total (0 to V) | 84 909 956.00 | 30 898 654.00 | 54 011 302.00 | 84 909 956.00 |
CP Shares due in less than one year | 348 891.00 | | | 348 891.00 |
CS Evaluated investments - equity method | 2 000 198.00 | | 2 000 198.00 | 2 000 198.00 |
CW Deferred expenses or loan issuance costs | 103 762.00 | | 103 762.00 | 103 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 260 000.00 | 10 395 000.00 | | 9 260 000.00 |
DD Legal reserve (1) | 106 944.00 | 106 944.00 | | 106 944.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | | -1 906 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 666.00 | -2 490 383.00 | | 279 666.00 |
DL TOTAL (I) | 9 646 610.00 | 6 105 272.00 | | 9 646 610.00 |
DN Conditional advances | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DP Provisions for Risks | 9 354.00 | 3 650.00 | | 9 354.00 |
DQ Provisions for Expenses | 694 977.00 | 800 927.00 | | 694 977.00 |
DR TOTAL (IV) | 704 331.00 | 804 577.00 | | 704 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 839 547.00 | 12 864 858.00 | | 13 839 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521 495.00 | | | 3 521 495.00 |
DX Trade payables and related accounts | 9 156 769.00 | 9 320 272.00 | | 9 156 769.00 |
DY Tax and social security liabilities | 3 335 961.00 | 4 061 929.00 | | 3 335 961.00 |
DZ Fixed asset liabilities and related accounts | 2 822 647.00 | 3 046 167.00 | | 2 822 647.00 |
EA Other liabilities | 10 902 185.00 | 13 628 495.00 | | 10 902 185.00 |
EC TOTAL (IV) | 43 578 605.00 | 42 921 721.00 | | 43 578 605.00 |
ED (V) | 1 757.00 | 18 079.00 | | 1 757.00 |
EE Grand total (I to V) | 54 011 302.00 | 49 929 650.00 | | 54 011 302.00 |
EG Accrued income and payables due within one year | 33 189 306.00 | 35 943 721.00 | | 33 189 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966 572.00 | 4 587 181.00 | | 966 572.00 |
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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 | 1 849 360.00 | | 1 849 360.00 | 1 849 360.00 |
FD Production sold - goods | 68 976 085.00 | | 68 976 085.00 | 68 976 085.00 |
FJ Net sales | 70 825 445.00 | | 70 825 445.00 | 70 825 445.00 |
FM Inventory production | | | 477 203.00 | |
FN Capitalized production | | | 112 664.00 | |
FO Operating subsidies | | | 39 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 996.00 | |
FQ Other income | | | 108 905.00 | |
FR Total operating income (I) | | | 72 640 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 682.00 | |
FT Inventory change (goods) | | | -111 370.00 | |
FU Purchases of raw materials and other supplies | | | 28 715 462.00 | |
FV Inventory change (raw materials and supplies) | | | -888 101.00 | |
FW Other purchases and external expenses | | | 24 912 689.00 | |
FX Taxes, duties, and similar payments | | | 1 334 153.00 | |
FY Salaries and Wages | | | 9 568 340.00 | |
FZ Social Security Contributions | | | 3 809 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 354.00 | |
GE Other Expenses | | | 200 919.00 | |
GF Total Operating Expenses (II) | | | 71 169 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 418.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 367 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 367 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 196.00 | 1 115.00 | | 37 196.00 |
HB Exceptional income from capital transactions | 26 667.00 | 148 750.00 | | 26 667.00 |
HD Total exceptional income (VII) | 63 863.00 | 149 865.00 | | 63 863.00 |
HE Exceptional expenses on management operations | 808 741.00 | 2 186 317.00 | | 808 741.00 |
HF Exceptional expenses on capital transactions | 98 144.00 | 289 917.00 | | 98 144.00 |
HH Total exceptional expenses (VIII) | 906 885.00 | 2 476 234.00 | | 906 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 022.00 | -2 326 370.00 | | -843 022.00 |
HK Income tax | -3 984.00 | -16 994.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 719 991.00 | 79 544 447.00 | | 72 719 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 440 324.00 | 82 034 829.00 | | 72 440 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 666.00 | -2 490 383.00 | | 279 666.00 |
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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 | 54 775 000.00 | | | 54 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 000.00 | |
I4 DECREASES Grand Total | | | 61 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 113 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 161 000.00 | | | 46 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 000.00 | | | 562 000.00 |
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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 | 28 623 000.00 | 2 128 000.00 | 53 000.00 | 28 623 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 707 000.00 | 2 068 000.00 | 53 000.00 | 24 707 000.00 |
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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 | 805 000.00 | 9 000.00 | 110 000.00 | 805 000.00 |
7B Total provisions for depreciation | 3 551 000.00 | 111 000.00 | 34 000.00 | 3 551 000.00 |
7C Grand total | 4 356 000.00 | 120 000.00 | 144 000.00 | 4 356 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
8B Suppliers and Related Accounts | 9 157 000.00 | 9 157 000.00 | | 9 157 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 823 000.00 | 2 823 000.00 | | 2 823 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902 000.00 | 10 902 000.00 | | 10 902 000.00 |
UX Other trade receivables | 12 816 000.00 | | | 12 816 000.00 |
UY Staff and related accounts | 49 000.00 | | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 13 839 000.00 | 3 450 000.00 | 10 389 000.00 | 13 839 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336 000.00 | 3 336 000.00 | | 3 336 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574 000.00 | 14 574 000.00 | | 14 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 578 000.00 | 33 189 000.00 | 10 389 000.00 | 43 578 000.00 |
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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 | 248.00 | | | 248.00 |
