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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 | 40 883.00 | 34 729.00 | 6 154.00 | 40 883.00 |
AN Land | 544 857.00 | | 544 857.00 | 544 857.00 |
AP Buildings | 6 365 584.00 | 3 334 324.00 | 3 031 260.00 | 6 365 584.00 |
AR Technical installations, industrial equipment and tools | 6 387 802.00 | 4 161 731.00 | 2 226 071.00 | 6 387 802.00 |
AT Other tangible assets | 247 323.00 | 130 743.00 | 116 580.00 | 247 323.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 13 631 626.00 | 7 661 527.00 | 5 970 099.00 | 13 631 626.00 |
BL Raw materials, supplies | 224 172.00 | | 224 172.00 | 224 172.00 |
BN Goods in progress | 527 877.00 | | 527 877.00 | 527 877.00 |
BR Intermediate and finished products | 7 028 349.00 | | 7 028 349.00 | 7 028 349.00 |
BV Advances and down payments on orders | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 1 165 194.00 | 13 719.00 | 1 151 475.00 | 1 165 194.00 |
BZ Other receivables | 493 339.00 | | 493 339.00 | 493 339.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 22 505.00 | | 22 505.00 | 22 505.00 |
CH Prepaid expenses | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 9 516 945.00 | 13 719.00 | 9 503 227.00 | 9 516 945.00 |
CO Grand total (0 to V) | 23 148 571.00 | 7 675 246.00 | 15 473 326.00 | 23 148 571.00 |
CR Shares due in more than one year | 17 645.00 | | | 17 645.00 |
CS Evaluated investments - equity method | 22 820.00 | | 22 820.00 | 22 820.00 |
CU Other investments | 15 497.00 | | 15 497.00 | 15 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 590.00 | 112 202.00 | | 106 590.00 |
DB Share, merger, contribution premiums, etc. | 18 808.00 | 18 808.00 | | 18 808.00 |
DD Legal reserve (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DF Regulated reserves (1) | 794 218.00 | 794 218.00 | | 794 218.00 |
DG Other reserves | 7 301 311.00 | 7 488 666.00 | | 7 301 311.00 |
DH Retained earnings | 633 077.00 | 633 077.00 | | 633 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 678.00 | -187 355.00 | | -296 678.00 |
DL TOTAL (I) | 8 680 240.00 | 8 982 529.00 | | 8 680 240.00 |
DQ Provisions for Expenses | 64 964.00 | 59 923.00 | | 64 964.00 |
DR TOTAL (IV) | 64 964.00 | 59 923.00 | | 64 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 783.00 | 4 181 297.00 | | 4 247 783.00 |
DW Advances and down payments received on current orders | 15 977.00 | 16 276.00 | | 15 977.00 |
DX Trade payables and related accounts | 2 115 021.00 | 2 022 824.00 | | 2 115 021.00 |
DY Tax and social security liabilities | 243 304.00 | 288 259.00 | | 243 304.00 |
DZ Fixed asset liabilities and related accounts | 44 892.00 | 16 254.00 | | 44 892.00 |
EA Other liabilities | 61 144.00 | | | 61 144.00 |
EC TOTAL (IV) | 6 728 121.00 | 6 524 909.00 | | 6 728 121.00 |
EE Grand total (I to V) | 15 473 326.00 | 15 567 361.00 | | 15 473 326.00 |
EG Accrued income and payables due within one year | 4 466 799.00 | 4 051 424.00 | | 4 466 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459 874.00 | 1 143 946.00 | | 1 459 874.00 |
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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 | 7 251 515.00 | | 7 251 515.00 | 7 251 515.00 |
FG Production sold - services | 607 267.00 | | 607 267.00 | 607 267.00 |
FJ Net sales | 7 858 781.00 | | 7 858 781.00 | 7 858 781.00 |
FM Inventory production | | | 961 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 834.00 | |
FQ Other income | | | 25 858.00 | |
FR Total operating income (I) | | | 9 068 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 393 105.00 | |
FV Inventory change (raw materials and supplies) | | | 27 784.00 | |
FW Other purchases and external expenses | | | 1 002 815.00 | |
FX Taxes, duties, and similar payments | | | 62 715.00 | |
FY Salaries and Wages | | | 817 434.00 | |
FZ Social Security Contributions | | | 343 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 972.00 | |
GE Other Expenses | | | 57 329.00 | |
GF Total Operating Expenses (II) | | | 9 312 895.00 | |
GG - OPERATING RESULT (I - II) | | | -244 387.00 | |
GK Income from other securities and fixed asset receivables | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 55 413.00 | |
GU Total financial expenses (VI) | | | 55 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 527.00 | 4 430.00 | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | 4 430.00 | | 2 527.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 17.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 4 413.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 888.00 | 8 699 010.00 | | 9 072 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 565.00 | 8 886 365.00 | | 9 369 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 678.00 | -187 355.00 | | -296 678.00 |
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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 | 13 509 134.00 | | | 13 509 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 177.00 | |
I4 DECREASES Grand Total | | | 13 631 626.00 | |
IO DECREASES Total including other intangible assets | | | 40 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 545 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 883.00 | | | 40 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423 354.00 | | | 13 423 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 897.00 | | | 44 897.00 |
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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 | 7 121 502.00 | 584 826.00 | 44 801.00 | 7 121 502.00 |
PE DEPRECIATION Total including other intangible assets | 27 589.00 | 7 140.00 | | 27 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093 913.00 | 577 686.00 | 44 801.00 | 7 093 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 923.00 | 18 972.00 | 13 931.00 | 59 923.00 |
7C Grand total | 59 923.00 | 18 972.00 | 13 931.00 | 59 923.00 |
UE of which provisions and reversals: - Operating | | 18 972.00 | 13 931.00 | |
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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 | 2 115 021.00 | 2 115 021.00 | | 2 115 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 892.00 | 44 892.00 | | 44 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 144.00 | 61 144.00 | | 61 144.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 1 165 194.00 | | | 1 165 194.00 |
VG Loans with a maturity of up to one year at origin | 1 459 874.00 | 1 459 874.00 | | 1 459 874.00 |
VH Loans with a maturity of more than one year at origin | 2 787 909.00 | 542 564.00 | 1 838 105.00 | 2 787 909.00 |
VJ Loans taken out during the year | 341 381.00 | | | 341 381.00 |
VK Loans repaid during the year | 590 263.00 | | | 590 263.00 |
VP Miscellaneous | 493 339.00 | | | 493 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 304.00 | 243 304.00 | | 243 304.00 |
VS Prepaid expenses | 37 892.00 | | | 37 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 285.00 | 1 678 780.00 | 24 505.00 | 1 703 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 144.00 | 4 466 799.00 | 1 838 105.00 | 6 712 144.00 |
