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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 | 833 460.00 | 718 482.00 | 114 977.00 | 833 460.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AN Land | 210 959.00 | 74 312.00 | 136 646.00 | 210 959.00 |
AP Buildings | 3 571 470.00 | 1 933 381.00 | 1 638 088.00 | 3 571 470.00 |
AR Technical installations, industrial equipment and tools | 22 939 526.00 | 22 497 741.00 | 441 784.00 | 22 939 526.00 |
AT Other tangible assets | 5 023 649.00 | 4 425 817.00 | 597 832.00 | 5 023 649.00 |
AV Fixed assets in progress | 29 315.00 | | 29 315.00 | 29 315.00 |
BF Loans | 14 978.00 | | 14 978.00 | 14 978.00 |
BH Other financial assets | 41 787.00 | | 41 787.00 | 41 787.00 |
BJ TOTAL (I) | 32 985 291.00 | 29 649 735.00 | 3 335 555.00 | 32 985 291.00 |
BL Raw materials, supplies | 6 315 803.00 | | 6 315 803.00 | 6 315 803.00 |
BN Goods in progress | 1 403 827.00 | | 1 403 827.00 | 1 403 827.00 |
BR Intermediate and finished products | 13 301 946.00 | | 13 301 946.00 | 13 301 946.00 |
BV Advances and down payments on orders | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 8 092 601.00 | 4 978.00 | 8 087 623.00 | 8 092 601.00 |
BZ Other receivables | 1 351 716.00 | | 1 351 716.00 | 1 351 716.00 |
CD Marketable securities | 63 371.00 | | 63 371.00 | 63 371.00 |
CF Cash and cash equivalents | 2 669 168.00 | | 2 669 168.00 | 2 669 168.00 |
CH Prepaid expenses | 49 923.00 | | 49 923.00 | 49 923.00 |
CJ TOTAL (II) | 33 258 586.00 | 4 978.00 | 33 253 608.00 | 33 258 586.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 66 243 880.00 | 29 654 713.00 | 36 589 166.00 | 66 243 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 110.00 | 4 590 000.00 | | 5 335 110.00 |
DB Share, merger, contribution premiums, etc. | 13 199 278.00 | | | 13 199 278.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DE Statutory or contractual reserves | 1 003 402.00 | 1 003 402.00 | | 1 003 402.00 |
DG Other reserves | 5 258 438.00 | 5 258 438.00 | | 5 258 438.00 |
DH Retained earnings | -3 207 510.00 | -2 713 756.00 | | -3 207 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 535.00 | -416 827.00 | | -1 184 535.00 |
DK Regulated provisions | 534 168.00 | 1 068 215.00 | | 534 168.00 |
DL TOTAL (I) | 21 397 350.00 | 9 248 472.00 | | 21 397 350.00 |
DP Provisions for Risks | 727 707.00 | 249 652.00 | | 727 707.00 |
DQ Provisions for Expenses | 716 934.00 | | | 716 934.00 |
DR TOTAL (IV) | 1 444 641.00 | 249 652.00 | | 1 444 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049 764.00 | 9 111 118.00 | | 9 049 764.00 |
DX Trade payables and related accounts | 1 128 339.00 | 3 039 282.00 | | 1 128 339.00 |
DY Tax and social security liabilities | 3 181 009.00 | 1 290 799.00 | | 3 181 009.00 |
DZ Fixed asset liabilities and related accounts | 73 533.00 | 35 643.00 | | 73 533.00 |
EA Other liabilities | 302 911.00 | 407 539.00 | | 302 911.00 |
EC TOTAL (IV) | 13 747 068.00 | 13 884 382.00 | | 13 747 068.00 |
ED (V) | 106.00 | 103 605.00 | | 106.00 |
EE Grand total (I to V) | 36 589 166.00 | 23 486 112.00 | | 36 589 166.00 |
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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 | 13 184 689.00 | 5 970 433.00 | 19 155 122.00 | 13 184 689.00 |
FD Production sold - goods | 10 837 077.00 | 13 113 006.00 | 23 950 084.00 | 10 837 077.00 |
FG Production sold - services | 530 658.00 | 70 999.00 | 601 657.00 | 530 658.00 |
FJ Net sales | 24 552 425.00 | 19 154 438.00 | 43 706 864.00 | 24 552 425.00 |
FM Inventory production | | | 3 485 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 128.00 | |
FQ Other income | | | 123 551.00 | |
FR Total operating income (I) | | | 47 974 443.00 | |
FS Purchases of goods (including customs duties) | | | 10 361 162.00 | |
FU Purchases of raw materials and other supplies | | | 18 359 793.00 | |
FV Inventory change (raw materials and supplies) | | | 177 330.00 | |
FW Other purchases and external expenses | | | 8 726 809.00 | |
FX Taxes, duties, and similar payments | | | 767 805.00 | |
FY Salaries and Wages | | | 7 207 407.00 | |
FZ Social Security Contributions | | | 2 494 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 278.00 | |
GE Other Expenses | | | 163 978.00 | |
GF Total Operating Expenses (II) | | | 49 537 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 678.00 | |
GL Other interest and similar income | | | 158 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 140 724.00 | |
GP Total financial income (V) | | | 299 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 483 472.00 | |
GS Negative differences of foreign exchange | | | 223 580.00 | |
GU Total financial expenses (VI) | | | 707 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 10 466.00 | | 511.00 |
HB Exceptional income from capital transactions | 60 892.00 | 10 934.00 | | 60 892.00 |
HC Reversals of provisions and transfers of expenses | 673 104.00 | 57 043.00 | | 673 104.00 |
HD Total exceptional income (VII) | 734 508.00 | 78 444.00 | | 734 508.00 |
HE Exceptional expenses on management operations | 120 589.00 | | | 120 589.00 |
HF Exceptional expenses on capital transactions | 670 843.00 | 37 065.00 | | 670 843.00 |
HG Exceptional depreciation and provisions | 62 130.00 | 45 516.00 | | 62 130.00 |
HH Total exceptional expenses (VIII) | 853 563.00 | 82 582.00 | | 853 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 054.00 | -4 137.00 | | -119 054.00 |
HK Income tax | -904 848.00 | -466 019.00 | | -904 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 008 358.00 | 30 439 001.00 | | 49 008 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 192 893.00 | 30 855 828.00 | | 50 192 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 535.00 | -416 827.00 | | -1 184 535.00 |
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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 | 18 458 996.00 | | 18 554 123.00 | 18 458 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 135.00 | 56 766.00 | |
I4 DECREASES Grand Total | | 4 027 828.00 | 32 985 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 001 692.00 | 31 774 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 067.00 | | 885 536.00 | 268 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 178 579.00 | | 17 598 034.00 | 18 178 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | 70 553.00 | 12 349.00 |
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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 | 15 189 372.00 | 17 791 212.00 | 3 330 849.00 | 15 189 372.00 |
PE DEPRECIATION Total including other intangible assets | 162 197.00 | 556 285.00 | | 162 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 027 175.00 | 17 234 927.00 | 3 330 849.00 | 15 027 175.00 |
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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 | 1 068 215.00 | 62 130.00 | 673 104.00 | 1 068 215.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 652.00 | 1 784 219.00 | 589 230.00 | 249 652.00 |
6T Receivables | 1 155.00 | 63 856.00 | 60 034.00 | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | 63 856.00 | 60 034.00 | 1 155.00 |
7C Grand total | 1 319 023.00 | 1 910 205.00 | 1 322 368.00 | 1 319 023.00 |
UE of which provisions and reversals: - Operating | | 506 309.00 | 649 264.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 62 130.00 | 673 104.00 | |
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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 | 8 873 769.00 | 501 942.00 | 2 920 000.00 | 8 873 769.00 |
8B Suppliers and Related Accounts | 1 128 339.00 | 1 128 339.00 | | 1 128 339.00 |
8C Staff and Related Accounts | 915 667.00 | 915 667.00 | | 915 667.00 |
8D Social Security and Other Social Organizations | 1 631 082.00 | 1 631 082.00 | | 1 631 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 533.00 | 73 533.00 | | 73 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 911.00 | 302 911.00 | | 302 911.00 |
UP Loans | 14 978.00 | | 14 978.00 | 14 978.00 |
UT Other financial assets | 41 787.00 | | 41 787.00 | 41 787.00 |
UX Other trade receivables | 8 092 601.00 | 8 092 601.00 | | 8 092 601.00 |
VB VAT | 392 588.00 | 392 588.00 | | 392 588.00 |
VC Group and associates | 196 082.00 | 196 082.00 | | 196 082.00 |
VG Loans with a maturity of up to one year at origin | 7 154.00 | 7 154.00 | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 175 995.00 | 175 995.00 | | 175 995.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 567 144.00 | 567 144.00 | | 567 144.00 |
VP Miscellaneous | 166 597.00 | 166 597.00 | | 166 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 371.00 | 403 371.00 | | 403 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 304.00 | 29 304.00 | | 29 304.00 |
VS Prepaid expenses | 49 923.00 | 49 923.00 | | 49 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551 007.00 | 9 494 241.00 | 56 766.00 | 9 551 007.00 |
VW VAT | 230 888.00 | 230 888.00 | | 230 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747 068.00 | 5 375 241.00 | 2 920 000.00 | 13 747 068.00 |
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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 | 185.00 | | | 185.00 |
