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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 | 19 059.00 | 12 006.00 | 7 052.00 | 19 059.00 |
AH Goodwill | 884 875.00 | 884 875.00 | | 884 875.00 |
AN Land | 281 999.00 | | 281 999.00 | 281 999.00 |
AP Buildings | 4 133 412.00 | 3 781 998.00 | 351 414.00 | 4 133 412.00 |
AR Technical installations, industrial equipment and tools | 31 089 256.00 | 27 825 435.00 | 3 263 820.00 | 31 089 256.00 |
AV Fixed assets in progress | 491 832.00 | | 491 832.00 | 491 832.00 |
BF Loans | 93 184.00 | | 93 184.00 | 93 184.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 36 994 290.00 | 32 504 316.00 | 4 489 973.00 | 36 994 290.00 |
BL Raw materials, supplies | 1 468 369.00 | 390 501.00 | 1 077 868.00 | 1 468 369.00 |
BN Goods in progress | 789 537.00 | 911.00 | 788 625.00 | 789 537.00 |
BR Intermediate and finished products | 373 046.00 | 72 138.00 | 300 907.00 | 373 046.00 |
BV Advances and down payments on orders | 23 167.00 | | 23 167.00 | 23 167.00 |
BX Customers and related accounts | 521 830.00 | 13 823.00 | 508 006.00 | 521 830.00 |
BZ Other receivables | 7 577 329.00 | | 7 577 329.00 | 7 577 329.00 |
CH Prepaid expenses | 76 072.00 | | 76 072.00 | 76 072.00 |
CJ TOTAL (II) | 10 829 353.00 | 477 375.00 | 10 351 977.00 | 10 829 353.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 47 823 738.00 | 32 981 692.00 | 14 842 046.00 | 47 823 738.00 |
CR Shares due in more than one year | 425 482.00 | | | 425 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 428 802.00 | 428 802.00 | | 428 802.00 |
DG Other reserves | 1 994 807.00 | 1 630 854.00 | | 1 994 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 970.00 | 363 952.00 | | -38 970.00 |
DL TOTAL (I) | 4 284 638.00 | 4 323 609.00 | | 4 284 638.00 |
DP Provisions for Risks | 94.00 | 197 431.00 | | 94.00 |
DQ Provisions for Expenses | 4 731 197.00 | 4 957 081.00 | | 4 731 197.00 |
DR TOTAL (IV) | 4 731 291.00 | 5 154 512.00 | | 4 731 291.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 153 023.00 | 172 605.00 | | 153 023.00 |
DX Trade payables and related accounts | 4 064 731.00 | 4 611 714.00 | | 4 064 731.00 |
DY Tax and social security liabilities | 1 607 885.00 | 1 703 540.00 | | 1 607 885.00 |
EA Other liabilities | | 220 749.00 | | |
EC TOTAL (IV) | 5 826 140.00 | 6 708 609.00 | | 5 826 140.00 |
ED (V) | -25.00 | | | -25.00 |
EE Grand total (I to V) | 14 842 046.00 | 16 186 731.00 | | 14 842 046.00 |
EG Accrued income and payables due within one year | 5 673 117.00 | 6 536 003.00 | | 5 673 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 12 778 782.00 | 15 067 200.00 | 27 845 982.00 | 12 778 782.00 |
FJ Net sales | 12 778 782.00 | 15 067 200.00 | 27 845 982.00 | 12 778 782.00 |
FM Inventory production | | | -1 091 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 666.00 | |
FR Total operating income (I) | | | 27 844 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 570 803.00 | |
FV Inventory change (raw materials and supplies) | | | -156 504.00 | |
FW Other purchases and external expenses | | | 10 434 425.00 | |
FX Taxes, duties, and similar payments | | | 513 129.00 | |
FY Salaries and Wages | | | 5 006 773.00 | |
FZ Social Security Contributions | | | 2 263 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 620.00 | |
GE Other Expenses | | | 257 397.00 | |
GF Total Operating Expenses (II) | | | 27 850 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 34 490.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 35 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | 11 421.00 | | 12 365.00 |
HK Income tax | -533.00 | 26 096.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 846 963.00 | 32 136 201.00 | | 27 846 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885 934.00 | 31 772 248.00 | | 27 885 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 970.00 | 363 952.00 | | -38 970.00 |
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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 | 36 216 213.00 | | 801 661.00 | 36 216 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 854.00 | |
I4 DECREASES Grand Total | | -23 585.00 | 36 994 289.00 | |
IO DECREASES Total including other intangible assets | 7 587.00 | | 903 935.00 | 7 587.00 |
IY DECREASES Total Tangible Fixed Assets | -7 587.00 | -23 585.00 | 35 996 500.00 | -7 587.00 |
KD ACQUISITIONS Total including other intangible assets | 896 069.00 | | 279.00 | 896 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 247 578.00 | | 780 094.00 | 35 247 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 566.00 | | 21 288.00 | 72 566.00 |
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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 | 31 480 653.00 | 1 047 249.00 | 23 585.00 | 31 480 653.00 |
PE DEPRECIATION Total including other intangible assets | 896 069.00 | 813.00 | | 896 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584 583.00 | 1 046 435.00 | 23 585.00 | 30 584 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 154 514.00 | 133 715.00 | 556 936.00 | 5 154 514.00 |
6N Inventories and work in progress | 521 264.00 | 463 551.00 | 521 264.00 | 521 264.00 |
6T Receivables | 1 001.00 | 13 823.00 | 1 001.00 | 1 001.00 |
7B Total provisions for depreciation | 521 365.00 | 477 375.00 | 521 365.00 | 521 365.00 |
7C Grand total | 5 675 877.00 | 611 091.00 | 1 078 301.00 | 5 675 877.00 |
UE of which provisions and reversals: - Operating | | 610 996.00 | 1 078 301.00 | |
UG - Financial | | 94.00 | | |
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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 | 4 064 731.00 | 4 064 731.00 | | 4 064 731.00 |
8C Staff and Related Accounts | 768 853.00 | 768 853.00 | | 768 853.00 |
8D Social Security and Other Social Organizations | 750 787.00 | 750 787.00 | | 750 787.00 |
UP Loans | 93 184.00 | | 93 184.00 | 93 184.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 521 830.00 | 5 218 301.00 | | 521 830.00 |
UY Staff and related accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
VC Group and associates | 6 634 344.00 | 6 208 862.00 | 425 482.00 | 6 634 344.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 333 326.00 | 333 326.00 | | 333 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 244.00 | 88 244.00 | | 88 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 983.00 | 600 983.00 | | 600 983.00 |
VS Prepaid expenses | 76 072.00 | 76 072.00 | | 76 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269 086.00 | 7 749 750.00 | 519 336.00 | 8 269 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 117.00 | 5 673 117.00 | | 5 673 117.00 |
