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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 | 87 191.00 | 86 890.00 | 301.00 | 87 191.00 |
AN Land | 172 967.00 | 27 945.00 | 145 022.00 | 172 967.00 |
AP Buildings | 2 894 315.00 | 1 915 435.00 | 978 881.00 | 2 894 315.00 |
AR Technical installations, industrial equipment and tools | 13 369 245.00 | 10 525 584.00 | 2 843 661.00 | 13 369 245.00 |
AT Other tangible assets | 226 098.00 | 188 937.00 | 37 161.00 | 226 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 16 763 318.00 | 12 744 791.00 | 4 018 527.00 | 16 763 318.00 |
BL Raw materials, supplies | 769 036.00 | 65 226.00 | 703 810.00 | 769 036.00 |
BR Intermediate and finished products | 1 376 000.00 | 125 723.00 | 1 250 277.00 | 1 376 000.00 |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 403 535.00 | | 403 535.00 | 403 535.00 |
BZ Other receivables | 2 429 873.00 | | 2 429 873.00 | 2 429 873.00 |
CF Cash and cash equivalents | 26 119.00 | | 26 119.00 | 26 119.00 |
CH Prepaid expenses | 69 493.00 | | 69 493.00 | 69 493.00 |
CJ TOTAL (II) | 5 078 970.00 | 190 949.00 | 4 888 021.00 | 5 078 970.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 842 287.00 | 12 935 740.00 | 8 906 547.00 | 21 842 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 110.00 | 1 036 110.00 | | 1 036 110.00 |
DH Retained earnings | -6 780 789.00 | -5 400 214.00 | | -6 780 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 433.00 | -1 380 575.00 | | 700 433.00 |
DJ Investment subsidies | 2 621.00 | 6 108.00 | | 2 621.00 |
DK Regulated provisions | 2 109 515.00 | 1 766 727.00 | | 2 109 515.00 |
DL TOTAL (I) | -2 932 111.00 | -3 971 843.00 | | -2 932 111.00 |
DP Provisions for Risks | 100 000.00 | 3 271 061.00 | | 100 000.00 |
DQ Provisions for Expenses | 545 977.00 | 472 932.00 | | 545 977.00 |
DR TOTAL (IV) | 645 977.00 | 3 743 993.00 | | 645 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 385.00 | 2 166 887.00 | | 2 672 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 519.00 | 1 122 488.00 | | 3 972 519.00 |
DW Advances and down payments received on current orders | | 112 116.00 | | |
DX Trade payables and related accounts | 2 318 650.00 | 2 575 969.00 | | 2 318 650.00 |
DY Tax and social security liabilities | 1 581 187.00 | 2 016 137.00 | | 1 581 187.00 |
DZ Fixed asset liabilities and related accounts | 622 649.00 | 145 022.00 | | 622 649.00 |
EA Other liabilities | 24 367.00 | 56 624.00 | | 24 367.00 |
EC TOTAL (IV) | 11 191 756.00 | 8 195 243.00 | | 11 191 756.00 |
ED (V) | 925.00 | 1 132.00 | | 925.00 |
EE Grand total (I to V) | 8 906 547.00 | 7 968 525.00 | | 8 906 547.00 |
EG Accrued income and payables due within one year | 10 960 473.00 | 7 798 919.00 | | 10 960 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638 105.00 | 2 124 651.00 | | 2 638 105.00 |
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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 | 22 920 282.00 | 34 953.00 | 22 955 235.00 | 22 920 282.00 |
FG Production sold - services | 305 529.00 | | 305 529.00 | 305 529.00 |
FJ Net sales | 23 225 811.00 | 34 953.00 | 23 260 764.00 | 23 225 811.00 |
FM Inventory production | | | -131 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 127.00 | |
FQ Other income | | | 90 655.00 | |
FR Total operating income (I) | | | 24 950 412.00 | |
FU Purchases of raw materials and other supplies | | | 13 266 436.00 | |
FV Inventory change (raw materials and supplies) | | | 552 999.00 | |
FW Other purchases and external expenses | | | 5 884 647.00 | |
FX Taxes, duties, and similar payments | | | 306 989.00 | |
FY Salaries and Wages | | | 3 888 775.00 | |
FZ Social Security Contributions | | | 902 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 782.00 | |
GF Total Operating Expenses (II) | | | 25 738 067.00 | |
GG - OPERATING RESULT (I - II) | | | -787 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 898.00 | |
GS Negative differences of foreign exchange | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 34 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 486.00 | | | 127 486.00 |
HB Exceptional income from capital transactions | 19 524.00 | 789 768.00 | | 19 524.00 |
HC Reversals of provisions and transfers of expenses | 3 370 852.00 | 1 389 373.00 | | 3 370 852.00 |
HD Total exceptional income (VII) | 3 517 862.00 | 2 179 141.00 | | 3 517 862.00 |
HE Exceptional expenses on management operations | 1 287 977.00 | 873 584.00 | | 1 287 977.00 |
HF Exceptional expenses on capital transactions | 16 037.00 | 768 760.00 | | 16 037.00 |
HG Exceptional depreciation and provisions | 683 391.00 | 547 850.00 | | 683 391.00 |
HH Total exceptional expenses (VIII) | 1 987 405.00 | 2 190 194.00 | | 1 987 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530 458.00 | -11 053.00 | | 1 530 458.00 |
HJ Employee participation in company results | 96 897.00 | 139 247.00 | | 96 897.00 |
HK Income tax | -79 082.00 | -891 547.00 | | -79 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 478 457.00 | 30 334 023.00 | | 28 478 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 778 024.00 | 31 714 597.00 | | 27 778 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 433.00 | -1 380 575.00 | | 700 433.00 |
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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 | 15 201 990.00 | | | 15 201 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 16 763 318.00 | |
IO DECREASES Total including other intangible assets | | | 87 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 662 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 191.00 | | | 87 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 114 799.00 | | | 15 114 799.00 |
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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 | 12 092 665.00 | 712 800.00 | 60 675.00 | 12 092 665.00 |
PE DEPRECIATION Total including other intangible assets | 86 461.00 | 429.00 | | 86 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006 204.00 | 712 371.00 | 60 675.00 | 12 006 204.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 743 993.00 | 118 941.00 | 3 216 957.00 | 3 743 993.00 |
7C Grand total | 3 743 993.00 | 118 941.00 | 3 216 957.00 | 3 743 993.00 |
UE of which provisions and reversals: - Operating | | 2 078.00 | 55 508.00 | |
UG - Financial | | 10 182.00 | | |
UJ - Exceptional | | 1 229 490.00 | 3 149 189.00 | |
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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 | 128 947.00 | 20 646.00 | 108 301.00 | 128 947.00 |
8B Suppliers and Related Accounts | 2 318 650.00 | 2 318 650.00 | | 2 318 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 649.00 | 622 649.00 | | 622 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867 939.00 | 3 867 939.00 | | 3 867 939.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 403 535.00 | | | 403 535.00 |
VG Loans with a maturity of up to one year at origin | 2 638 105.00 | 2 638 105.00 | | 2 638 105.00 |
VH Loans with a maturity of more than one year at origin | 34 280.00 | 8 194.00 | 26 086.00 | 34 280.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VP Miscellaneous | 2 429 873.00 | | | 2 429 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581 187.00 | 1 484 290.00 | | 1 581 187.00 |
VS Prepaid expenses | 69 493.00 | | | 69 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 402.00 | 2 902 902.00 | 13 500.00 | 2 916 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 191 756.00 | 10 960 473.00 | 134 387.00 | 11 191 756.00 |
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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 | 120.00 | | | 120.00 |
