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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 | 742 313.00 | 706 841.00 | 35 472.00 | 742 313.00 |
AP Buildings | 4 690 560.00 | 3 768 564.00 | 921 996.00 | 4 690 560.00 |
AR Technical installations, industrial equipment and tools | 12 569 686.00 | 8 856 358.00 | 3 713 327.00 | 12 569 686.00 |
AT Other tangible assets | 1 056 951.00 | 1 025 576.00 | 31 374.00 | 1 056 951.00 |
BB Receivables related to investments | 314 530.00 | | 314 530.00 | 314 530.00 |
BD Other fixed assets | 19 042.00 | | 19 042.00 | 19 042.00 |
BH Other financial assets | 213 625.00 | | 213 625.00 | 213 625.00 |
BJ TOTAL (I) | 19 606 707.00 | 14 357 340.00 | 5 249 367.00 | 19 606 707.00 |
BL Raw materials, supplies | 429 852.00 | 19 538.00 | 410 314.00 | 429 852.00 |
BR Intermediate and finished products | 2 869 914.00 | 115 365.00 | 2 754 549.00 | 2 869 914.00 |
BX Customers and related accounts | 1 648 587.00 | 161 673.00 | 1 486 914.00 | 1 648 587.00 |
BZ Other receivables | 1 043 127.00 | | 1 043 127.00 | 1 043 127.00 |
CF Cash and cash equivalents | 568 695.00 | | 568 695.00 | 568 695.00 |
CH Prepaid expenses | 211 004.00 | | 211 004.00 | 211 004.00 |
CJ TOTAL (II) | 6 771 179.00 | 296 576.00 | 6 474 603.00 | 6 771 179.00 |
CO Grand total (0 to V) | 26 377 886.00 | 14 653 916.00 | 11 723 969.00 | 26 377 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 987 006.00 | 989 717.00 | | 987 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 190.00 | 497 289.00 | | -189 190.00 |
DJ Investment subsidies | | 5 306.00 | | |
DK Regulated provisions | 466 861.00 | 666 419.00 | | 466 861.00 |
DL TOTAL (I) | 1 814 677.00 | 2 708 730.00 | | 1 814 677.00 |
DN Conditional advances | 63 388.00 | 70 709.00 | | 63 388.00 |
DO TOTAL (II) | 63 388.00 | 70 709.00 | | 63 388.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | | 114 721.00 | | |
DR TOTAL (IV) | | 194 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 458 903.00 | 3 336 447.00 | | 4 458 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 077.00 | 228 319.00 | | 208 077.00 |
DX Trade payables and related accounts | 3 715 873.00 | 3 581 977.00 | | 3 715 873.00 |
DY Tax and social security liabilities | 1 195 979.00 | 1 217 598.00 | | 1 195 979.00 |
EA Other liabilities | 267 071.00 | 185 382.00 | | 267 071.00 |
EC TOTAL (IV) | 9 845 904.00 | 8 549 723.00 | | 9 845 904.00 |
EE Grand total (I to V) | 11 723 969.00 | 11 523 884.00 | | 11 723 969.00 |
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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 | | | 225.00 | |
FD Production sold - goods | | | 24 240 227.00 | |
FG Production sold - services | | | 11 704.00 | |
FJ Net sales | | | 24 252 157.00 | |
FM Inventory production | | | 690 992.00 | |
FO Operating subsidies | | | 16 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 037.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 25 005 796.00 | |
FU Purchases of raw materials and other supplies | | | 9 809 687.00 | |
FV Inventory change (raw materials and supplies) | | | 85 171.00 | |
FW Other purchases and external expenses | | | 8 736 239.00 | |
FX Taxes, duties, and similar payments | | | 502 395.00 | |
FY Salaries and Wages | | | 4 016 404.00 | |
FZ Social Security Contributions | | | 1 525 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 687 242.00 | |
GG - OPERATING RESULT (I - II) | | | -681 445.00 | |
GL Other interest and similar income | | | 296 558.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 297 184.00 | |
GR Interest and similar expenses | | | 155 332.00 | |
GS Negative differences of foreign exchange | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 157 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 405.00 | 95.00 | | 6 405.00 |
HB Exceptional income from capital transactions | 110 414.00 | 13 074.00 | | 110 414.00 |
HC Reversals of provisions and transfers of expenses | 299 277.00 | 321 207.00 | | 299 277.00 |
HD Total exceptional income (VII) | 416 096.00 | 334 376.00 | | 416 096.00 |
HE Exceptional expenses on management operations | 124 493.00 | 151 270.00 | | 124 493.00 |
HF Exceptional expenses on capital transactions | 95 139.00 | 9 483.00 | | 95 139.00 |
HG Exceptional depreciation and provisions | 19 720.00 | 106 370.00 | | 19 720.00 |
HH Total exceptional expenses (VIII) | 239 352.00 | 267 122.00 | | 239 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 744.00 | 67 254.00 | | 176 744.00 |
HJ Employee participation in company results | | 106 994.00 | | |
HK Income tax | -175 410.00 | 111 812.00 | | -175 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 719 076.00 | 26 513 781.00 | | 25 719 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 908 266.00 | 26 016 492.00 | | 25 908 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 190.00 | 497 288.00 | | -189 190.00 |
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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 | 13 476 387.00 | 882 922.00 | 1 969.00 | 13 476 387.00 |
PE DEPRECIATION Total including other intangible assets | 686 636.00 | 20 206.00 | | 686 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789 751.00 | 862 716.00 | 1 969.00 | 12 789 751.00 |
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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 | 666 419.00 | 19 720.00 | 219 277.00 | 666 419.00 |
7C Grand total | 666 419.00 | 19 720.00 | 219 277.00 | 666 419.00 |
UJ - Exceptional | | 19 720.00 | 219 277.00 | |
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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 | 109 773.00 | 109 773.00 | | 109 773.00 |
8B Suppliers and Related Accounts | 3 715 873.00 | 3 715 873.00 | | 3 715 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 376.00 | 365 376.00 | | 365 376.00 |
UL Receivables related to investments | 299 300.00 | | | 299 300.00 |
UT Other financial assets | 213 625.00 | 130 075.00 | | 213 625.00 |
UX Other trade receivables | 1 648 587.00 | | | 1 648 587.00 |
VG Loans with a maturity of up to one year at origin | 562 432.00 | 562 432.00 | | 562 432.00 |
VH Loans with a maturity of more than one year at origin | 3 896 471.00 | 1 273 654.00 | 2 457 817.00 | 3 896 471.00 |
VJ Loans taken out during the year | 1 670 000.00 | | | 1 670 000.00 |
VK Loans repaid during the year | 1 109 360.00 | | | 1 109 360.00 |
VP Miscellaneous | 1 043 126.00 | | | 1 043 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 979.00 | 1 195 979.00 | | 1 195 979.00 |
VS Prepaid expenses | 211 004.00 | | | 211 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 643.00 | 2 870 181.00 | 545 462.00 | 3 415 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845 904.00 | 7 223 087.00 | 2 457 817.00 | 9 845 904.00 |
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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 | 131.00 | | | 131.00 |
