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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 | 9 505.00 | | 9 505.00 | 9 505.00 |
AJ Other Intangible Assets | 1 796 426.00 | 1 774 565.00 | 21 861.00 | 1 796 426.00 |
AN Land | 1 191 765.00 | 389 031.00 | 802 733.00 | 1 191 765.00 |
AP Buildings | 15 240 279.00 | 12 664 494.00 | 2 575 785.00 | 15 240 279.00 |
AR Technical installations, industrial equipment and tools | 13 203 966.00 | 12 641 143.00 | 562 822.00 | 13 203 966.00 |
AT Other tangible assets | 326 679.00 | 286 970.00 | 39 708.00 | 326 679.00 |
AX Advances and down payments | 115 990.00 | | 115 990.00 | 115 990.00 |
BD Other fixed assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BF Loans | 357 178.00 | | 357 178.00 | 357 178.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 32 263 880.00 | 27 756 204.00 | 4 507 675.00 | 32 263 880.00 |
BL Raw materials, supplies | 4 812 400.00 | 668 731.00 | 4 143 669.00 | 4 812 400.00 |
BR Intermediate and finished products | 4 835 859.00 | 199 232.00 | 4 636 627.00 | 4 835 859.00 |
BT Goods | 60 864.00 | | 60 864.00 | 60 864.00 |
BV Advances and down payments on orders | 1 208 806.00 | | 1 208 806.00 | 1 208 806.00 |
BX Customers and related accounts | 4 089 037.00 | 21 353.00 | 4 067 683.00 | 4 089 037.00 |
BZ Other receivables | 5 242 558.00 | 8 223.00 | 5 234 334.00 | 5 242 558.00 |
CF Cash and cash equivalents | 45 155.00 | | 45 155.00 | 45 155.00 |
CH Prepaid expenses | 59 398.00 | | 59 398.00 | 59 398.00 |
CJ TOTAL (II) | 20 354 079.00 | 897 540.00 | 19 456 538.00 | 20 354 079.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 52 617 982.00 | 28 653 745.00 | 23 964 237.00 | 52 617 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 343.00 | 8 377 343.00 | | 8 377 343.00 |
DB Share, merger, contribution premiums, etc. | | 87 666.00 | | |
DD Legal reserve (1) | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DG Other reserves | | 66 649.00 | | |
DH Retained earnings | 2 999 228.00 | 2 168 996.00 | | 2 999 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 467.00 | 830 231.00 | | -2 115 467.00 |
DJ Investment subsidies | 33 836.00 | 48 191.00 | | 33 836.00 |
DK Regulated provisions | 125 243.00 | 83 928.00 | | 125 243.00 |
DL TOTAL (I) | 10 594 041.00 | 12 836 864.00 | | 10 594 041.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 1 304 468.00 | 1 348 836.00 | | 1 304 468.00 |
DR TOTAL (IV) | 1 367 468.00 | 1 411 836.00 | | 1 367 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26 019.00 | 74 096.00 | | 26 019.00 |
DX Trade payables and related accounts | 7 735 297.00 | 11 386 165.00 | | 7 735 297.00 |
DY Tax and social security liabilities | 3 362 632.00 | 2 501 556.00 | | 3 362 632.00 |
DZ Fixed asset liabilities and related accounts | 22 847.00 | 374 611.00 | | 22 847.00 |
EA Other liabilities | 855 307.00 | 423 940.00 | | 855 307.00 |
EC TOTAL (IV) | 12 002 105.00 | 14 760 372.00 | | 12 002 105.00 |
ED (V) | 621.00 | 15 707.00 | | 621.00 |
EE Grand total (I to V) | 23 964 237.00 | 29 024 780.00 | | 23 964 237.00 |
EG Accrued income and payables due within one year | 12 002 105.00 | 14 760 372.00 | | 12 002 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 019.00 | 74 096.00 | | 26 019.00 |
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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 | 84 778.00 | 113 601.00 | 198 379.00 | 84 778.00 |
FD Production sold - goods | 83 329 263.00 | 7 291 562.00 | 90 620 825.00 | 83 329 263.00 |
FG Production sold - services | 538 941.00 | 34 489.00 | 573 431.00 | 538 941.00 |
FJ Net sales | 83 952 983.00 | 7 439 653.00 | 91 392 636.00 | 83 952 983.00 |
FM Inventory production | | | 829 667.00 | |
FO Operating subsidies | | | 43 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 699.00 | |
FQ Other income | | | 34 086.00 | |
FR Total operating income (I) | | | 93 618 558.00 | |
FS Purchases of goods (including customs duties) | | | 191 275.00 | |
FT Inventory change (goods) | | | 36 076.00 | |
FU Purchases of raw materials and other supplies | | | 67 000 912.00 | |
FV Inventory change (raw materials and supplies) | | | -526 913.00 | |
FW Other purchases and external expenses | | | 17 561 701.00 | |
FX Taxes, duties, and similar payments | | | 2 541 805.00 | |
FY Salaries and Wages | | | 4 760 778.00 | |
FZ Social Security Contributions | | | 1 946 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544 104.00 | |
GF Total Operating Expenses (II) | | | 95 571 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 665.00 | |
GN Positive exchange differences | | | 21 210.00 | |
GP Total financial income (V) | | | 129 875.00 | |
GR Interest and similar expenses | | | 169 063.00 | |
GS Negative differences of foreign exchange | | | -288.00 | |
GU Total financial expenses (VI) | | | 168 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 951.00 | 70 921.00 | | 304 951.00 |
A4 Equity method investments | 130 078.00 | 130 374.00 | | 130 078.00 |
HB Exceptional income from capital transactions | 14 355.00 | 1 244 145.00 | | 14 355.00 |
HC Reversals of provisions and transfers of expenses | 24 943.00 | 270 525.00 | | 24 943.00 |
HD Total exceptional income (VII) | 39 298.00 | 1 514 671.00 | | 39 298.00 |
HE Exceptional expenses on management operations | 96 206.00 | 70 963.00 | | 96 206.00 |
HF Exceptional expenses on capital transactions | | 1 229 790.00 | | |
HG Exceptional depreciation and provisions | 66 258.00 | 97 695.00 | | 66 258.00 |
HH Total exceptional expenses (VIII) | 162 464.00 | 1 398 450.00 | | 162 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 166.00 | 116 220.00 | | -123 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 787 732.00 | 97 337 952.00 | | 93 787 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 903 199.00 | 96 507 720.00 | | 95 903 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 467.00 | 830 231.00 | | -2 115 467.00 |
HP References: Equipment leasing | 277 936.00 | 145 560.00 | | 277 936.00 |
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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 | 36 043 176.00 | | 472 976.00 | 36 043 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 819.00 | 379 268.00 | |
I4 DECREASES Grand Total | 86 402.00 | 4 165 869.00 | 32 263 880.00 | 86 402.00 |
IO DECREASES Total including other intangible assets | | | 1 805 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 402.00 | 4 159 050.00 | 30 078 680.00 | 86 402.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805 931.00 | | | 1 805 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 872 895.00 | | 451 237.00 | 33 872 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 348.00 | | 21 739.00 | 364 348.00 |
NC DECREASES Transfers to advances and down payments | 86 402.00 | | | 86 402.00 |
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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 | 31 267 862.00 | 647 392.00 | 4 159 050.00 | 31 267 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 731 652.00 | 42 912.00 | | 1 731 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 536 209.00 | 604 480.00 | 4 159 050.00 | 29 536 209.00 |
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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 | 83 928.00 | 66 258.00 | 24 943.00 | 83 928.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 411 836.00 | | 44 368.00 | 1 411 836.00 |
6N Inventories and work in progress | 590 924.00 | 867 963.00 | 590 924.00 | 590 924.00 |
6T Receivables | 381 705.00 | | 360 351.00 | 381 705.00 |
6X Other provisions for depreciation | 26 328.00 | | 18 104.00 | 26 328.00 |
7B Total provisions for depreciation | 998 957.00 | 867 963.00 | 969 379.00 | 998 957.00 |
7C Grand total | 2 494 721.00 | 934 221.00 | 1 038 691.00 | 2 494 721.00 |
UE of which provisions and reversals: - Operating | | 867 963.00 | 1 013 747.00 | |
UJ - Exceptional | | 66 258.00 | 24 943.00 | |
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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 | 7 735 297.00 | 7 735 297.00 | | 7 735 297.00 |
8C Staff and Related Accounts | 906 930.00 | 906 930.00 | | 906 930.00 |
8D Social Security and Other Social Organizations | 998 213.00 | 998 213.00 | | 998 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 307.00 | 855 307.00 | | 855 307.00 |
UP Loans | 357 178.00 | | 357 178.00 | 357 178.00 |
UT Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
UX Other trade receivables | 4 063 055.00 | 4 063 055.00 | | 4 063 055.00 |
UY Staff and related accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
UZ Social Security, other social security organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
VA Doubtful or disputed receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
VB VAT | 407 647.00 | 407 647.00 | | 407 647.00 |
VC Group and associates | 3 080 751.00 | 3 080 751.00 | | 3 080 751.00 |
VG Loans with a maturity of up to one year at origin | 26 019.00 | 26 019.00 | | 26 019.00 |
VM Income taxes | 213 818.00 | 213 818.00 | | 213 818.00 |
VN Other taxes, similar payments | 152 526.00 | 152 526.00 | | 152 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260 759.00 | 1 260 759.00 | | 1 260 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 061.00 | 1 365 061.00 | | 1 365 061.00 |
VS Prepaid expenses | 59 398.00 | 59 398.00 | | 59 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 763 374.00 | 9 365 012.00 | 398 362.00 | 9 763 374.00 |
VW VAT | 196 730.00 | 196 730.00 | | 196 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 105.00 | 12 002 105.00 | | 12 002 105.00 |
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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 | 154.00 | 161.00 | | 154.00 |
