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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 | 259 031.00 | 233 765.00 | 25 267.00 | 259 031.00 |
AN Land | 366 825.00 | | 366 825.00 | 366 825.00 |
AP Buildings | 4 312 877.00 | 3 209 502.00 | 1 103 374.00 | 4 312 877.00 |
AR Technical installations, industrial equipment and tools | 11 234 487.00 | 8 458 638.00 | 2 775 849.00 | 11 234 487.00 |
AT Other tangible assets | 7 279 783.00 | 5 554 784.00 | 1 724 999.00 | 7 279 783.00 |
AV Fixed assets in progress | 20 650.00 | | 20 650.00 | 20 650.00 |
BB Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
BF Loans | 7 861.00 | | 7 861.00 | 7 861.00 |
BH Other financial assets | 251 068.00 | | 251 068.00 | 251 068.00 |
BJ TOTAL (I) | 24 387 408.00 | 17 456 690.00 | 6 930 718.00 | 24 387 408.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BN Goods in progress | 1 203 288.00 | | 1 203 288.00 | 1 203 288.00 |
BR Intermediate and finished products | 4 012 119.00 | | 4 012 119.00 | 4 012 119.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 7 861 615.00 | 521 335.00 | 7 340 280.00 | 7 861 615.00 |
BZ Other receivables | 3 253 692.00 | | 3 253 692.00 | 3 253 692.00 |
CF Cash and cash equivalents | 2 203 691.00 | | 2 203 691.00 | 2 203 691.00 |
CH Prepaid expenses | 581 899.00 | | 581 899.00 | 581 899.00 |
CJ TOTAL (II) | 19 123 856.00 | 521 335.00 | 18 602 520.00 | 19 123 856.00 |
CO Grand total (0 to V) | 43 511 263.00 | 17 978 025.00 | 25 533 238.00 | 43 511 263.00 |
CU Other investments | 586 226.00 | | 586 226.00 | 586 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | 1 878 000.00 | | 1 878 000.00 |
DD Legal reserve (1) | 187 800.00 | 187 800.00 | | 187 800.00 |
DF Regulated reserves (1) | 50 057.00 | 50 057.00 | | 50 057.00 |
DG Other reserves | 5 950 505.00 | 5 932 493.00 | | 5 950 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 455.00 | 1 008 013.00 | | -28 455.00 |
DJ Investment subsidies | 418 675.00 | 511 788.00 | | 418 675.00 |
DK Regulated provisions | 536 717.00 | 567 766.00 | | 536 717.00 |
DL TOTAL (I) | 8 993 299.00 | 10 135 916.00 | | 8 993 299.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 477.00 | 4 119 960.00 | | 4 964 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 254 227.00 | | |
DW Advances and down payments received on current orders | 9 542.00 | 31 998.00 | | 9 542.00 |
DX Trade payables and related accounts | 7 087 028.00 | 6 859 466.00 | | 7 087 028.00 |
DY Tax and social security liabilities | 3 056 389.00 | 3 006 848.00 | | 3 056 389.00 |
DZ Fixed asset liabilities and related accounts | 373 790.00 | | | 373 790.00 |
EA Other liabilities | 659 534.00 | 550 649.00 | | 659 534.00 |
EB Prepaid income (2) | 339 180.00 | 149 880.00 | | 339 180.00 |
EC TOTAL (IV) | 16 489 940.00 | 15 973 029.00 | | 16 489 940.00 |
EE Grand total (I to V) | 25 533 238.00 | 26 158 945.00 | | 25 533 238.00 |
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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 | 23 807.00 | | 23 807.00 | 23 807.00 |
FD Production sold - goods | 79 730 973.00 | 16 156 177.00 | 95 887 149.00 | 79 730 973.00 |
FG Production sold - services | 505 128.00 | 6 550.00 | 511 678.00 | 505 128.00 |
FJ Net sales | 80 259 908.00 | 16 162 727.00 | 96 422 635.00 | 80 259 908.00 |
FM Inventory production | | | -1 906 974.00 | |
FO Operating subsidies | | | 12 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 359.00 | |
FQ Other income | | | 29 451.00 | |
FR Total operating income (I) | | | 94 763 695.00 | |
FS Purchases of goods (including customs duties) | | | 22 137.00 | |
FU Purchases of raw materials and other supplies | | | 71 339 269.00 | |
FW Other purchases and external expenses | | | 11 327 859.00 | |
FX Taxes, duties, and similar payments | | | 1 007 199.00 | |
FY Salaries and Wages | | | 7 541 707.00 | |
FZ Social Security Contributions | | | 2 498 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 094.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 95 054 278.00 | |
GG - OPERATING RESULT (I - II) | | | -290 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 20 716.00 | |
GP Total financial income (V) | | | 20 897.00 | |
GR Interest and similar expenses | | | 92 283.00 | |
GU Total financial expenses (VI) | | | 92 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 824.00 | | | 151 824.00 |
HB Exceptional income from capital transactions | 5 440.00 | 51 812.00 | | 5 440.00 |
HC Reversals of provisions and transfers of expenses | 193 858.00 | 256 707.00 | | 193 858.00 |
HD Total exceptional income (VII) | 351 122.00 | 308 519.00 | | 351 122.00 |
HE Exceptional expenses on management operations | 732.00 | 100 694.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 48 399.00 | | |
HG Exceptional depreciation and provisions | 69 696.00 | 110 217.00 | | 69 696.00 |
HH Total exceptional expenses (VIII) | 70 428.00 | 259 310.00 | | 70 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 694.00 | 49 209.00 | | 280 694.00 |
HJ Employee participation in company results | | 70 000.00 | | |
HK Income tax | -52 820.00 | 262 138.00 | | -52 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 135 714.00 | 85 965 335.00 | | 95 135 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 164 169.00 | 84 957 322.00 | | 95 164 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 455.00 | 1 008 013.00 | | -28 455.00 |
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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 | 22 822 829.00 | | 3 268 810.00 | 22 822 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 431 689.00 | 913 755.00 | |
I4 DECREASES Grand Total | 68 986.00 | 1 635 246.00 | 24 387 408.00 | 68 986.00 |
IO DECREASES Total including other intangible assets | | | 259 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 986.00 | 203 557.00 | 23 214 622.00 | 68 986.00 |
KD ACQUISITIONS Total including other intangible assets | 230 464.00 | | 28 567.00 | 230 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 301 103.00 | | 2 186 061.00 | 21 301 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 262.00 | | 1 054 181.00 | 1 291 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 986.00 | | | 68 986.00 |
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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 | 16 404 227.00 | 1 256 019.00 | 203 557.00 | 16 404 227.00 |
PE DEPRECIATION Total including other intangible assets | 226 297.00 | 7 467.00 | | 226 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 177 930.00 | 1 248 552.00 | 203 557.00 | 16 177 930.00 |
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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 | 567 766.00 | 69 696.00 | 100 745.00 | 567 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 466 189.00 | 56 094.00 | 948.00 | 466 189.00 |
7B Total provisions for depreciation | 466 189.00 | 56 094.00 | 948.00 | 466 189.00 |
7C Grand total | 1 083 954.00 | 125 790.00 | 101 693.00 | 1 083 954.00 |
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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 | 7 087 028.00 | 7 087 028.00 | | 7 087 028.00 |
8C Staff and Related Accounts | 1 148 131.00 | 1 148 131.00 | | 1 148 131.00 |
8D Social Security and Other Social Organizations | 1 244 554.00 | 1 244 554.00 | | 1 244 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 790.00 | 373 790.00 | | 373 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 534.00 | 659 534.00 | | 659 534.00 |
8L Deferred income | 339 180.00 | 339 180.00 | | 339 180.00 |
UL Receivables related to investments | 68 600.00 | | | 68 600.00 |
UP Loans | 7 861.00 | | | 7 861.00 |
UT Other financial assets | 251 068.00 | | | 251 068.00 |
UX Other trade receivables | 7 310 447.00 | | | 7 310 447.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
VA Doubtful or disputed receivables | 551 168.00 | | | 551 168.00 |
VB VAT | 1 430 192.00 | | | 1 430 192.00 |
VC Group and associates | 490 556.00 | | | 490 556.00 |
VH Loans with a maturity of more than one year at origin | 4 964 477.00 | 1 242 288.00 | 3 423 590.00 | 4 964 477.00 |
VM Income taxes | 775 120.00 | | | 775 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 144.00 | 641 144.00 | | 641 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 416.00 | | | 556 416.00 |
VS Prepaid expenses | 581 899.00 | | | 581 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024 735.00 | 11 697 206.00 | 327 529.00 | 12 024 735.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 480 398.00 | 12 758 209.00 | 3 423 590.00 | 16 480 398.00 |
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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 | 296.00 | | | 296.00 |
