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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 | 33 284.00 | 33 284.00 | | 33 284.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AP Buildings | 3 951 283.00 | 1 844 359.00 | 2 106 923.00 | 3 951 283.00 |
AR Technical installations, industrial equipment and tools | 39 762 021.00 | 28 078 344.00 | 11 683 677.00 | 39 762 021.00 |
AT Other tangible assets | 2 818 323.00 | 2 041 555.00 | 776 768.00 | 2 818 323.00 |
AV Fixed assets in progress | 452 835.00 | | 452 835.00 | 452 835.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 48 431 655.00 | 32 271 953.00 | 16 159 702.00 | 48 431 655.00 |
BL Raw materials, supplies | 865 596.00 | | 865 596.00 | 865 596.00 |
BR Intermediate and finished products | 324 478.00 | | 324 478.00 | 324 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 231 403.00 | 34 253.00 | 7 197 149.00 | 7 231 403.00 |
BZ Other receivables | 2 004 652.00 | | 2 004 652.00 | 2 004 652.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 38 153.00 | | 38 153.00 | 38 153.00 |
CJ TOTAL (II) | 10 471 008.00 | 34 253.00 | 10 436 755.00 | 10 471 008.00 |
CO Grand total (0 to V) | 58 902 664.00 | 32 306 206.00 | 26 596 457.00 | 58 902 664.00 |
CU Other investments | 1 117 020.00 | | 1 117 020.00 | 1 117 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 997.00 | 2 019 997.00 | | 2 019 997.00 |
DB Share, merger, contribution premiums, etc. | 1 011 411.00 | 1 011 411.00 | | 1 011 411.00 |
DD Legal reserve (1) | 201 999.00 | 201 999.00 | | 201 999.00 |
DG Other reserves | 1 145 083.00 | 1 145 083.00 | | 1 145 083.00 |
DH Retained earnings | -6 626 298.00 | -5 066 387.00 | | -6 626 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 813.00 | -1 559 911.00 | | 1 172 813.00 |
DJ Investment subsidies | 891 263.00 | 254 693.00 | | 891 263.00 |
DK Regulated provisions | 4 799 562.00 | 5 297 329.00 | | 4 799 562.00 |
DL TOTAL (I) | 4 615 833.00 | 3 304 217.00 | | 4 615 833.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 4 766 918.00 | 5 240 248.00 | | 4 766 918.00 |
DR TOTAL (IV) | 4 781 918.00 | 5 255 248.00 | | 4 781 918.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 5 999 009.00 | 5 046 295.00 | | 5 999 009.00 |
DY Tax and social security liabilities | 2 154 473.00 | 2 279 869.00 | | 2 154 473.00 |
DZ Fixed asset liabilities and related accounts | 591 457.00 | 721 050.00 | | 591 457.00 |
EA Other liabilities | 8 453 766.00 | 11 250 145.00 | | 8 453 766.00 |
EC TOTAL (IV) | 17 198 706.00 | 19 297 427.00 | | 17 198 706.00 |
EE Grand total (I to V) | 26 596 457.00 | 27 856 893.00 | | 26 596 457.00 |
EG Accrued income and payables due within one year | 17 198 706.00 | 19 297 361.00 | | 17 198 706.00 |
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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 | 23 972 968.00 | 184 056.00 | 24 157 025.00 | 23 972 968.00 |
FG Production sold - services | 12 073 752.00 | | 12 073 752.00 | 12 073 752.00 |
FJ Net sales | 36 046 721.00 | 184 056.00 | 36 230 778.00 | 36 046 721.00 |
FM Inventory production | | | 55 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 981.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 36 500 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 710 485.00 | |
FV Inventory change (raw materials and supplies) | | | -71 528.00 | |
FW Other purchases and external expenses | | | 21 524 718.00 | |
FX Taxes, duties, and similar payments | | | 491 262.00 | |
FY Salaries and Wages | | | 3 963 555.00 | |
FZ Social Security Contributions | | | 1 831 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 37 033 413.00 | |
GG - OPERATING RESULT (I - II) | | | -533 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 564.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GN Positive exchange differences | | | 6 530.00 | |
GP Total financial income (V) | | | 890 054.00 | |
GR Interest and similar expenses | | | 104 393.00 | |
GU Total financial expenses (VI) | | | 104 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 902.00 | 6 852.00 | | 47 902.00 |
HA Exceptional income from management transactions | 51 978.00 | 56 895.00 | | 51 978.00 |
HB Exceptional income from capital transactions | 238 814.00 | 146 799.00 | | 238 814.00 |
HC Reversals of provisions and transfers of expenses | 1 068 521.00 | 1 650 605.00 | | 1 068 521.00 |
HD Total exceptional income (VII) | 1 359 314.00 | 1 854 300.00 | | 1 359 314.00 |
HF Exceptional expenses on capital transactions | 24 854.00 | 1 167 923.00 | | 24 854.00 |
HG Exceptional depreciation and provisions | 570 753.00 | 795 073.00 | | 570 753.00 |
HH Total exceptional expenses (VIII) | 595 608.00 | 1 962 996.00 | | 595 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 706.00 | -108 695.00 | | 763 706.00 |
HJ Employee participation in company results | 40 358.00 | -3 887.00 | | 40 358.00 |
HK Income tax | -196 894.00 | -176 973.00 | | -196 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 749 693.00 | 36 476 900.00 | | 38 749 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 576 879.00 | 38 036 811.00 | | 37 576 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 813.00 | -1 559 911.00 | | 1 172 813.00 |
HP References: Equipment leasing | 142 633.00 | 199 470.00 | | 142 633.00 |
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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 | 47 160 824.00 | | 2 859 825.00 | 47 160 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 138.00 | 1 139 498.00 | |
I4 DECREASES Grand Total | 1 072 611.00 | 516 382.00 | 48 431 655.00 | 1 072 611.00 |
IO DECREASES Total including other intangible assets | | | 307 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 072 611.00 | 487 244.00 | 46 984 464.00 | 1 072 611.00 |
KD ACQUISITIONS Total including other intangible assets | 307 693.00 | | | 307 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 696 455.00 | | 2 847 865.00 | 45 696 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 676.00 | | 11 960.00 | 1 156 676.00 |
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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 | 28 796 484.00 | 3 571 937.00 | 466 820.00 | 28 796 484.00 |
PE DEPRECIATION Total including other intangible assets | 307 693.00 | | | 307 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 488 791.00 | 3 571 937.00 | 466 820.00 | 28 488 791.00 |
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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 | 5 297 330.00 | 570 754.00 | 1 068 521.00 | 5 297 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 255 248.00 | 50 484.00 | 523 814.00 | 5 255 248.00 |
6E on fixed assets – tangible | | 370 352.00 | | |
6T Receivables | 41 659.00 | 2 211.00 | 9 616.00 | 41 659.00 |
7B Total provisions for depreciation | 41 659.00 | 372 563.00 | 9 616.00 | 41 659.00 |
7C Grand total | 10 594 237.00 | 993 800.00 | 1 601 951.00 | 10 594 237.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 211.00 | 163 078.00 | |
UJ - Exceptional | | 570 754.00 | 1 068 521.00 | |
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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 | 5 999 010.00 | 5 999 010.00 | | 5 999 010.00 |
8C Staff and Related Accounts | 636 444.00 | 636 444.00 | | 636 444.00 |
8D Social Security and Other Social Organizations | 850 564.00 | 850 564.00 | | 850 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 457.00 | 591 457.00 | | 591 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 210.00 | 151 210.00 | | 151 210.00 |
UT Other financial assets | 22 478.00 | 22 478.00 | | 22 478.00 |
UX Other trade receivables | 7 216 844.00 | | | 7 216 844.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 14 559.00 | | | 14 559.00 |
VB VAT | 584 070.00 | | | 584 070.00 |
VC Group and associates | 562 059.00 | | | 562 059.00 |
VI Group and Associates | 8 302 556.00 | 8 302 556.00 | | 8 302 556.00 |
VP Miscellaneous | 223 452.00 | | | 223 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 336.00 | 39 336.00 | | 39 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 872.00 | | | 632 872.00 |
VS Prepaid expenses | 38 153.00 | | | 38 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296 686.00 | 9 274 209.00 | 22 478.00 | 9 296 686.00 |
VW VAT | 628 129.00 | 628 129.00 | | 628 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 198 706.00 | 17 198 706.00 | | 17 198 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 112.00 | | 103.00 |
