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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 | 555 832.00 | 536 588.00 | 19 244.00 | 555 832.00 |
AJ Other Intangible Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
AN Land | 199 670.00 | 53 694.00 | 145 976.00 | 199 670.00 |
AP Buildings | 3 490 000.00 | 2 089 618.00 | 1 400 382.00 | 3 490 000.00 |
AR Technical installations, industrial equipment and tools | 16 902 847.00 | 10 717 579.00 | 6 185 267.00 | 16 902 847.00 |
AT Other tangible assets | 265 815.00 | 229 652.00 | 36 162.00 | 265 815.00 |
AV Fixed assets in progress | 102 971.00 | | 102 971.00 | 102 971.00 |
BJ TOTAL (I) | 21 525 934.00 | 13 627 133.00 | 7 898 801.00 | 21 525 934.00 |
BL Raw materials, supplies | 1 005 330.00 | 721 515.00 | 283 815.00 | 1 005 330.00 |
BR Intermediate and finished products | 3 588 503.00 | 122 828.00 | 3 465 675.00 | 3 588 503.00 |
BX Customers and related accounts | 2 936 978.00 | 30 561.00 | 2 906 417.00 | 2 936 978.00 |
BZ Other receivables | 534 573.00 | | 534 573.00 | 534 573.00 |
CF Cash and cash equivalents | 132 978.00 | | 132 978.00 | 132 978.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 8 201 190.00 | 874 904.00 | 7 326 285.00 | 8 201 190.00 |
CO Grand total (0 to V) | 29 727 124.00 | 14 502 037.00 | 15 225 087.00 | 29 727 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 228 700.00 | 228 700.00 | | 228 700.00 |
DG Other reserves | 521 171.00 | 521 171.00 | | 521 171.00 |
DH Retained earnings | 1 481 300.00 | 1 400 225.00 | | 1 481 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 795.00 | 81 074.00 | | -96 795.00 |
DJ Investment subsidies | 401 379.00 | 401 379.00 | | 401 379.00 |
DK Regulated provisions | 975 888.00 | 1 037 039.00 | | 975 888.00 |
DL TOTAL (I) | 5 798 643.00 | 5 956 589.00 | | 5 798 643.00 |
DQ Provisions for Expenses | 232 000.00 | 288 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 288 000.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 931.00 | 4 963 405.00 | | 5 363 931.00 |
DW Advances and down payments received on current orders | | 9 244.00 | | |
DX Trade payables and related accounts | 2 591 477.00 | 2 642 082.00 | | 2 591 477.00 |
DY Tax and social security liabilities | 674 129.00 | 615 970.00 | | 674 129.00 |
DZ Fixed asset liabilities and related accounts | 151 955.00 | 203 138.00 | | 151 955.00 |
EA Other liabilities | 412 953.00 | 117 651.00 | | 412 953.00 |
EC TOTAL (IV) | 9 194 444.00 | 8 551 491.00 | | 9 194 444.00 |
EE Grand total (I to V) | 15 225 087.00 | 14 796 080.00 | | 15 225 087.00 |
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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 | 6 515 456.00 | 9 601 349.00 | 16 116 806.00 | 6 515 456.00 |
FG Production sold - services | 1 915 348.00 | 105 195.00 | 2 020 543.00 | 1 915 348.00 |
FJ Net sales | 8 430 804.00 | 9 706 544.00 | 18 137 349.00 | 8 430 804.00 |
FM Inventory production | | | 1 443 845.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 632.00 | |
FQ Other income | | | 27 888.00 | |
FR Total operating income (I) | | | 19 787 714.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FT Inventory change (goods) | | | 18 870.00 | |
FU Purchases of raw materials and other supplies | | | 12 615 342.00 | |
FV Inventory change (raw materials and supplies) | | | -165 206.00 | |
FW Other purchases and external expenses | | | 3 005 075.00 | |
FX Taxes, duties, and similar payments | | | 207 068.00 | |
FY Salaries and Wages | | | 1 813 741.00 | |
FZ Social Security Contributions | | | 919 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 19 713 066.00 | |
GG - OPERATING RESULT (I - II) | | | 74 648.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 229 435.00 | |
GU Total financial expenses (VI) | | | 231 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 835.00 | | |
HC Reversals of provisions and transfers of expenses | 61 152.00 | 97 209.00 | | 61 152.00 |
HD Total exceptional income (VII) | 61 152.00 | 129 043.00 | | 61 152.00 |
HF Exceptional expenses on capital transactions | 614.00 | 4 844.00 | | 614.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 48 181.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | 53 024.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 538.00 | 76 019.00 | | 54 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 854 320.00 | 17 769 929.00 | | 19 854 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 951 115.00 | 17 688 855.00 | | 19 951 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 795.00 | 81 074.00 | | -96 795.00 |
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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 | 21 186 986.00 | | 1 525 195.00 | 21 186 986.00 |
I4 DECREASES Grand Total | 1 094 939.00 | 91 308.00 | 21 525 934.00 | 1 094 939.00 |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 094 939.00 | 91 308.00 | 20 961 302.00 | 1 094 939.00 |
KD ACQUISITIONS Total including other intangible assets | 555 832.00 | | 8 800.00 | 555 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 631 154.00 | | 1 516 395.00 | 20 631 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 094 939.00 | | | 1 094 939.00 |
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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 | 12 807 184.00 | 910 643.00 | 90 694.00 | 12 807 184.00 |
PE DEPRECIATION Total including other intangible assets | 505 973.00 | 30 615.00 | | 505 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301 211.00 | 880 028.00 | 90 694.00 | 12 301 211.00 |
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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 | 1 037 039.00 | | 61 152.00 | 1 037 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | 82 000.00 | 138 000.00 | 288 000.00 |
6N Inventories and work in progress | 574 526.00 | 277 941.00 | 8 124.00 | 574 526.00 |
6T Receivables | 13 654.00 | 23 487.00 | 6 580.00 | 13 654.00 |
7B Total provisions for depreciation | 588 180.00 | 301 428.00 | 14 704.00 | 588 180.00 |
7C Grand total | 1 913 220.00 | 383 428.00 | 213 856.00 | 1 913 220.00 |
UE of which provisions and reversals: - Operating | | 375 428.00 | 152 704.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 6 000.00 | 61 152.00 | |
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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 | 4 176 487.00 | | 4 176 487.00 | 4 176 487.00 |
8B Suppliers and Related Accounts | 2 591 477.00 | 2 591 477.00 | | 2 591 477.00 |
8C Staff and Related Accounts | 280 489.00 | 280 489.00 | | 280 489.00 |
8D Social Security and Other Social Organizations | 308 600.00 | 308 600.00 | | 308 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 955.00 | 151 955.00 | | 151 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 953.00 | 412 953.00 | | 412 953.00 |
UX Other trade receivables | 2 928 917.00 | | | 2 928 917.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 8 061.00 | | | 8 061.00 |
VB VAT | 157 394.00 | | | 157 394.00 |
VC Group and associates | 72 297.00 | | | 72 297.00 |
VI Group and Associates | 1 187 444.00 | 1 187 444.00 | | 1 187 444.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 9 074.00 | | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 454.00 | | | 295 454.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 379.00 | 3 466 318.00 | 8 061.00 | 3 474 379.00 |
VW VAT | 85 040.00 | 85 040.00 | | 85 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194 444.00 | 5 017 957.00 | 4 176 487.00 | 9 194 444.00 |
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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 |
ZR Subsidiaries and equity interests | 50.00 | | | 50.00 |
