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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 | 314 849.00 | 302 302.00 | 12 547.00 | 314 849.00 |
AN Land | 283 799.00 | 35 771.00 | 248 028.00 | 283 799.00 |
AP Buildings | 7 903 337.00 | 4 886 982.00 | 3 016 354.00 | 7 903 337.00 |
AR Technical installations, industrial equipment and tools | 17 729 860.00 | 14 958 216.00 | 2 771 643.00 | 17 729 860.00 |
AT Other tangible assets | 216 299.00 | 174 801.00 | 41 497.00 | 216 299.00 |
AV Fixed assets in progress | 7 361 036.00 | | 7 361 036.00 | 7 361 036.00 |
BH Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
BJ TOTAL (I) | 33 849 743.00 | 20 378 255.00 | 13 471 488.00 | 33 849 743.00 |
BL Raw materials, supplies | 1 540 064.00 | 133 529.00 | 1 406 535.00 | 1 540 064.00 |
BN Goods in progress | 2 686 994.00 | | 2 686 994.00 | 2 686 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 130 050.00 | 31 814.00 | 5 098 236.00 | 5 130 050.00 |
BZ Other receivables | 1 823 705.00 | | 1 823 705.00 | 1 823 705.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CH Prepaid expenses | 384 522.00 | | 384 522.00 | 384 522.00 |
CJ TOTAL (II) | 11 672 022.00 | 165 343.00 | 11 506 678.00 | 11 672 022.00 |
CO Grand total (0 to V) | 45 521 766.00 | 20 543 599.00 | 24 978 167.00 | 45 521 766.00 |
CU Other investments | 20 181.00 | 20 181.00 | | 20 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 480 324.00 | 480 324.00 | | 480 324.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -576 735.00 | -4 603 355.00 | | -576 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 083.00 | -3 617 380.00 | | -436 083.00 |
DJ Investment subsidies | 1 000.00 | 7 054.00 | | 1 000.00 |
DL TOTAL (I) | 2 472 506.00 | -4 729 356.00 | | 2 472 506.00 |
DP Provisions for Risks | 357 248.00 | 1 690 062.00 | | 357 248.00 |
DQ Provisions for Expenses | 1 858 377.00 | 2 307 315.00 | | 1 858 377.00 |
DR TOTAL (IV) | 2 215 626.00 | 3 997 377.00 | | 2 215 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067 457.00 | 11 272 376.00 | | 9 067 457.00 |
DX Trade payables and related accounts | 7 700 508.00 | 5 884 193.00 | | 7 700 508.00 |
DY Tax and social security liabilities | 1 980 730.00 | 1 925 506.00 | | 1 980 730.00 |
EA Other liabilities | 1 541 337.00 | 3 039 613.00 | | 1 541 337.00 |
EC TOTAL (IV) | 20 290 034.00 | 22 121 689.00 | | 20 290 034.00 |
EE Grand total (I to V) | 24 978 167.00 | 21 389 710.00 | | 24 978 167.00 |
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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 | 22 149 154.00 | 7 685 457.00 | 29 834 611.00 | 22 149 154.00 |
FG Production sold - services | 1 205 477.00 | 218 989.00 | 1 424 466.00 | 1 205 477.00 |
FJ Net sales | 23 354 631.00 | 7 904 446.00 | 31 259 077.00 | 23 354 631.00 |
FM Inventory production | | | 665 751.00 | |
FO Operating subsidies | | | 18 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472 241.00 | |
FQ Other income | | | 59 763.00 | |
FR Total operating income (I) | | | 34 475 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 502 937.00 | |
FV Inventory change (raw materials and supplies) | | | 38 020.00 | |
FW Other purchases and external expenses | | | 12 125 230.00 | |
FX Taxes, duties, and similar payments | | | 792 044.00 | |
FY Salaries and Wages | | | 6 926 110.00 | |
FZ Social Security Contributions | | | 2 214 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 729.00 | |
GE Other Expenses | | | 655 637.00 | |
GF Total Operating Expenses (II) | | | 34 646 147.00 | |
GG - OPERATING RESULT (I - II) | | | -171 124.00 | |
GR Interest and similar expenses | | | 291 922.00 | |
GU Total financial expenses (VI) | | | 291 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588 222.00 | | |
HB Exceptional income from capital transactions | 106 121.00 | 6 054.00 | | 106 121.00 |
HD Total exceptional income (VII) | 106 121.00 | 594 276.00 | | 106 121.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 35 204.00 | | | 35 204.00 |
HH Total exceptional expenses (VIII) | 36 106.00 | | | 36 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 015.00 | 594 276.00 | | 70 015.00 |
HJ Employee participation in company results | 55 051.00 | 168 000.00 | | 55 051.00 |
HK Income tax | -12 000.00 | -6 933.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 581 144.00 | 29 523 136.00 | | 34 581 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 017 227.00 | 33 140 516.00 | | 35 017 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 082.00 | -3 617 379.00 | | -436 082.00 |
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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 | 27 418 395.00 | | 8 876 591.00 | 27 418 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 40 562.00 | |
I4 DECREASES Grand Total | | 2 445 243.00 | 33 849 743.00 | |
IO DECREASES Total including other intangible assets | | | 314 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444 923.00 | 33 494 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 364.00 | | 38 485.00 | 276 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 101 148.00 | | 8 838 106.00 | 27 101 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 882.00 | | | 40 882.00 |
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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 | 16 934 612.00 | 3 809 082.00 | 365 439.00 | 16 934 612.00 |
PE DEPRECIATION Total including other intangible assets | 239 658.00 | 62 644.00 | | 239 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 674 773.00 | 3 746 437.00 | 365 439.00 | 16 674 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 997 377.00 | 581 729.00 | 2 363 480.00 | 3 997 377.00 |
7C Grand total | 3 997 377.00 | 581 729.00 | 2 363 480.00 | 3 997 377.00 |
UE of which provisions and reversals: - Operating | | 581 729.00 | 2 363 480.00 | |
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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 | 7 700 508.00 | 7 700 508.00 | | 7 700 508.00 |
8C Staff and Related Accounts | 1 379 778.00 | 1 379 778.00 | | 1 379 778.00 |
8D Social Security and Other Social Organizations | 358 323.00 | 358 323.00 | | 358 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 337.00 | 1 541 337.00 | | 1 541 337.00 |
UT Other financial assets | 20 381.00 | 15 650.00 | | 20 381.00 |
UX Other trade receivables | 5 130 050.00 | | | 5 130 050.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VB VAT | 1 034 765.00 | | | 1 034 765.00 |
VC Group and associates | 335 881.00 | | | 335 881.00 |
VI Group and Associates | 9 067 457.00 | 9 067 457.00 | | 9 067 457.00 |
VN Other taxes, similar payments | 31 955.00 | | | 31 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 628.00 | 242 628.00 | | 242 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 099.00 | | | 420 099.00 |
VS Prepaid expenses | 384 522.00 | | | 384 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 659.00 | 6 927 788.00 | 430 871.00 | 7 358 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 290 034.00 | 20 290 034.00 | | 20 290 034.00 |
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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 | 192.00 | 200.00 | | 192.00 |
