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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 | 21 266.00 | 411.00 | 20 855.00 | 21 266.00 |
AJ Other Intangible Assets | 308 123.00 | 283 302.00 | 24 821.00 | 308 123.00 |
AN Land | 72 296.00 | 39 190.00 | 33 107.00 | 72 296.00 |
AP Buildings | 501 197.00 | 259 415.00 | 241 782.00 | 501 197.00 |
AR Technical installations, industrial equipment and tools | 6 258 759.00 | 4 895 511.00 | 1 363 248.00 | 6 258 759.00 |
AT Other tangible assets | 1 105 348.00 | 726 768.00 | 378 580.00 | 1 105 348.00 |
AV Fixed assets in progress | 464.00 | | 464.00 | 464.00 |
AX Advances and down payments | 271 496.00 | | 271 496.00 | 271 496.00 |
BF Loans | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 8 561 776.00 | 6 204 596.00 | 2 357 180.00 | 8 561 776.00 |
BL Raw materials, supplies | 2 563 765.00 | 591 438.00 | 1 972 327.00 | 2 563 765.00 |
BN Goods in progress | 17 633.00 | | 17 633.00 | 17 633.00 |
BR Intermediate and finished products | 440 133.00 | 239 326.00 | 200 807.00 | 440 133.00 |
BX Customers and related accounts | 1 525 004.00 | 40 967.00 | 1 484 036.00 | 1 525 004.00 |
BZ Other receivables | 618 685.00 | | 618 685.00 | 618 685.00 |
CD Marketable securities | 1 632 610.00 | 903.00 | 1 631 708.00 | 1 632 610.00 |
CF Cash and cash equivalents | 934 439.00 | | 934 439.00 | 934 439.00 |
CH Prepaid expenses | 50 638.00 | | 50 638.00 | 50 638.00 |
CJ TOTAL (II) | 7 782 908.00 | 872 634.00 | 6 910 274.00 | 7 782 908.00 |
CO Grand total (0 to V) | 16 344 684.00 | 7 077 231.00 | 9 267 453.00 | 16 344 684.00 |
CU Other investments | 6 078.00 | | 6 078.00 | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 432 187.00 | 4 878 340.00 | | 5 432 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 489.00 | 623 847.00 | | -269 489.00 |
DJ Investment subsidies | 68 354.00 | 74 266.00 | | 68 354.00 |
DK Regulated provisions | 144 600.00 | 158 849.00 | | 144 600.00 |
DL TOTAL (I) | 5 485 652.00 | 5 845 302.00 | | 5 485 652.00 |
DN Conditional advances | 234 874.00 | 444 874.00 | | 234 874.00 |
DO TOTAL (II) | 234 874.00 | 444 874.00 | | 234 874.00 |
DP Provisions for Risks | | 6 002.00 | | |
DQ Provisions for Expenses | 44 041.00 | 40 922.00 | | 44 041.00 |
DR TOTAL (IV) | 44 041.00 | 46 924.00 | | 44 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 565.00 | 1 880 913.00 | | 1 795 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 623.00 | 398 238.00 | | 405 623.00 |
DX Trade payables and related accounts | 765 393.00 | 560 040.00 | | 765 393.00 |
DY Tax and social security liabilities | 483 190.00 | 700 869.00 | | 483 190.00 |
DZ Fixed asset liabilities and related accounts | 20 010.00 | 112 082.00 | | 20 010.00 |
EA Other liabilities | 33 104.00 | 80 141.00 | | 33 104.00 |
EC TOTAL (IV) | 3 502 886.00 | 3 732 282.00 | | 3 502 886.00 |
EE Grand total (I to V) | 9 267 453.00 | 10 069 382.00 | | 9 267 453.00 |
EG Accrued income and payables due within one year | 1 725 380.00 | 2 058 429.00 | | 1 725 380.00 |
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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 | 8 963 682.00 | 424 223.00 | 9 387 905.00 | 8 963 682.00 |
FG Production sold - services | 184 302.00 | 4 658.00 | 188 960.00 | 184 302.00 |
FJ Net sales | 9 147 984.00 | 428 881.00 | 9 576 865.00 | 9 147 984.00 |
FM Inventory production | | | -33 075.00 | |
FO Operating subsidies | | | 62 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 348.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 10 617 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 752 723.00 | |
FV Inventory change (raw materials and supplies) | | | -377 347.00 | |
FW Other purchases and external expenses | | | 3 430 596.00 | |
FX Taxes, duties, and similar payments | | | 189 756.00 | |
FY Salaries and Wages | | | 1 482 548.00 | |
FZ Social Security Contributions | | | 458 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 10 485 265.00 | |
GG - OPERATING RESULT (I - II) | | | 131 878.00 | |
GL Other interest and similar income | | | 119 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GN Positive exchange differences | | | 194.00 | |
GO Net income from sales of marketable securities | | | 27 103.00 | |
GP Total financial income (V) | | | 148 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | 221 492.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | 16 861.00 | |
GU Total financial expenses (VI) | | | 239 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 784.00 | 54 122.00 | | 86 784.00 |
A4 Equity method investments | 4 427.00 | 6 483.00 | | 4 427.00 |
HA Exceptional income from management transactions | 147 479.00 | 18 109.00 | | 147 479.00 |
HB Exceptional income from capital transactions | 6 812.00 | 151 345.00 | | 6 812.00 |
HD Total exceptional income (VII) | 154 291.00 | 169 454.00 | | 154 291.00 |
HE Exceptional expenses on management operations | 716 960.00 | 42.00 | | 716 960.00 |
HF Exceptional expenses on capital transactions | | 145 168.00 | | |
HG Exceptional depreciation and provisions | 16 359.00 | 16 359.00 | | 16 359.00 |
HH Total exceptional expenses (VIII) | 733 319.00 | 161 569.00 | | 733 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 028.00 | 7 885.00 | | -579 028.00 |
HJ Employee participation in company results | 12 630.00 | 189 128.00 | | 12 630.00 |
HK Income tax | -281 457.00 | -194 603.00 | | -281 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 660.00 | 12 914 340.00 | | 10 919 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 149.00 | 12 290 492.00 | | 11 189 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 489.00 | 623 847.00 | | -269 489.00 |
HP References: Equipment leasing | 34 845.00 | 32 562.00 | | 34 845.00 |
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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 | 7 866 949.00 | | 848 097.00 | 7 866 949.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 22 828.00 | 4 500.00 |
I4 DECREASES Grand Total | 144 500.00 | 8 770.00 | 8 561 776.00 | 144 500.00 |
IO DECREASES Total including other intangible assets | | | 329 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | 8 770.00 | 8 209 559.00 | 140 000.00 |
KD ACQUISITIONS Total including other intangible assets | 310 003.00 | | 19 385.00 | 310 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 634.00 | | 816 695.00 | 7 541 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 311.00 | | 12 017.00 | 15 311.00 |
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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 | 5 522 607.00 | 690 760.00 | 8 770.00 | 5 522 607.00 |
PE DEPRECIATION Total including other intangible assets | 270 168.00 | 13 545.00 | | 270 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252 439.00 | 677 215.00 | 8 770.00 | 5 252 439.00 |
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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 | 158 849.00 | 16 506.00 | 30 755.00 | 158 849.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 924.00 | 3 120.00 | 6 002.00 | 46 924.00 |
6N Inventories and work in progress | 883 837.00 | 830 764.00 | 883 837.00 | 883 837.00 |
6T Receivables | 28 761.00 | 15 177.00 | 2 970.00 | 28 761.00 |
6X Other provisions for depreciation | 1 311.00 | 903.00 | 1 311.00 | 1 311.00 |
7B Total provisions for depreciation | 913 909.00 | 846 844.00 | 888 118.00 | 913 909.00 |
7C Grand total | 1 119 682.00 | 866 470.00 | 924 875.00 | 1 119 682.00 |
UE of which provisions and reversals: - Operating | | 849 208.00 | 923 564.00 | |
UG - Financial | | 903.00 | 1 311.00 | |
UJ - Exceptional | | 16 359.00 | | |
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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 | 127 242.00 | | 127 242.00 | 127 242.00 |
8B Suppliers and Related Accounts | 765 393.00 | 765 393.00 | | 765 393.00 |
8C Staff and Related Accounts | 278 996.00 | 278 996.00 | | 278 996.00 |
8D Social Security and Other Social Organizations | 150 491.00 | 150 491.00 | | 150 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
UP Loans | 16 750.00 | 3 700.00 | 13 050.00 | 16 750.00 |
UX Other trade receivables | 1 100 886.00 | 1 100 886.00 | | 1 100 886.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 424 118.00 | | 424 118.00 | 424 118.00 |
VB VAT | 93 031.00 | 93 031.00 | | 93 031.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 794 740.00 | 422 590.00 | 1 281 265.00 | 1 794 740.00 |
VI Group and Associates | 278 381.00 | 267.00 | 278 114.00 | 278 381.00 |
VJ Loans taken out during the year | 295 732.00 | | | 295 732.00 |
VK Loans repaid during the year | 618 223.00 | | | 618 223.00 |
VM Income taxes | 436 531.00 | 436 531.00 | | 436 531.00 |
VP Miscellaneous | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 819.00 | 36 819.00 | | 36 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 518.00 | 70 518.00 | | 70 518.00 |
VS Prepaid expenses | 50 638.00 | 50 638.00 | | 50 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 077.00 | 1 773 909.00 | 437 168.00 | 2 211 077.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 886.00 | 1 725 380.00 | 1 686 621.00 | 3 502 886.00 |
