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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 | 676 720.00 | 536 823.00 | 139 898.00 | 676 720.00 |
AN Land | 1 192 699.00 | 390 543.00 | 802 156.00 | 1 192 699.00 |
AP Buildings | 15 282 357.00 | 6 819 380.00 | 8 462 977.00 | 15 282 357.00 |
AR Technical installations, industrial equipment and tools | 37 030 832.00 | 24 319 862.00 | 12 710 970.00 | 37 030 832.00 |
AT Other tangible assets | 551 044.00 | 504 566.00 | 46 478.00 | 551 044.00 |
AV Fixed assets in progress | 115 923.00 | | 115 923.00 | 115 923.00 |
BD Other fixed assets | 23 268.00 | 18 268.00 | 5 000.00 | 23 268.00 |
BF Loans | 112 962.00 | | 112 962.00 | 112 962.00 |
BH Other financial assets | 351 558.00 | | 351 558.00 | 351 558.00 |
BJ TOTAL (I) | 55 478 900.00 | 32 589 441.00 | 22 889 460.00 | 55 478 900.00 |
BL Raw materials, supplies | 1 389 775.00 | 107 555.00 | 1 282 219.00 | 1 389 775.00 |
BN Goods in progress | 5 033 817.00 | | 5 033 817.00 | 5 033 817.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 009 527.00 | 95 532.00 | 7 913 995.00 | 8 009 527.00 |
BZ Other receivables | 468 227.00 | | 468 227.00 | 468 227.00 |
CF Cash and cash equivalents | 647 253.00 | | 647 253.00 | 647 253.00 |
CH Prepaid expenses | 117 738.00 | | 117 738.00 | 117 738.00 |
CJ TOTAL (II) | 15 669 337.00 | 203 088.00 | 15 466 249.00 | 15 669 337.00 |
CO Grand total (0 to V) | 71 148 237.00 | 32 792 529.00 | 38 355 709.00 | 71 148 237.00 |
CU Other investments | 141 536.00 | | 141 536.00 | 141 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 958 000.00 | | | 958 000.00 |
DH Retained earnings | -6 082 275.00 | | | -6 082 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 697.00 | | | -796 697.00 |
DJ Investment subsidies | 1 453 058.00 | | | 1 453 058.00 |
DK Regulated provisions | 864 058.00 | | | 864 058.00 |
DL TOTAL (I) | 16 846 143.00 | | | 16 846 143.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DP Provisions for Risks | 531 893.00 | | | 531 893.00 |
DQ Provisions for Expenses | 1 394 025.00 | | | 1 394 025.00 |
DR TOTAL (IV) | 1 925 918.00 | | | 1 925 918.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740 863.00 | | | 11 740 863.00 |
DW Advances and down payments received on current orders | 239 656.00 | | | 239 656.00 |
DX Trade payables and related accounts | 3 481 942.00 | | | 3 481 942.00 |
DY Tax and social security liabilities | 3 215 420.00 | | | 3 215 420.00 |
DZ Fixed asset liabilities and related accounts | 62 241.00 | | | 62 241.00 |
EA Other liabilities | 548 526.00 | | | 548 526.00 |
EB Prepaid income (2) | 44 713.00 | | | 44 713.00 |
EC TOTAL (IV) | 19 333 361.00 | | | 19 333 361.00 |
ED (V) | 286.00 | | | 286.00 |
EE Grand total (I to V) | 38 355 709.00 | | | 38 355 709.00 |
EG Accrued income and payables due within one year | 14 473 494.00 | | | 14 473 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 214 421.00 | | | 6 214 421.00 |
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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 | 19 453 810.00 | 13 324 919.00 | 32 778 729.00 | 19 453 810.00 |
FG Production sold - services | 238 852.00 | 3 100.00 | 241 952.00 | 238 852.00 |
FJ Net sales | 19 692 662.00 | 13 328 019.00 | 33 020 682.00 | 19 692 662.00 |
FM Inventory production | | | 347 586.00 | |
FN Capitalized production | | | 107 947.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 334.00 | |
FR Total operating income (I) | | | 36 973 549.00 | |
FU Purchases of raw materials and other supplies | | | 9 971 306.00 | |
FV Inventory change (raw materials and supplies) | | | -126 429.00 | |
FW Other purchases and external expenses | | | 9 382 462.00 | |
FX Taxes, duties, and similar payments | | | 1 292 421.00 | |
FY Salaries and Wages | | | 10 034 840.00 | |
FZ Social Security Contributions | | | 4 228 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 822.00 | |
GE Other Expenses | | | 79 888.00 | |
GF Total Operating Expenses (II) | | | 38 708 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 21 709.00 | |
GN Positive exchange differences | | | 3 141.00 | |
GP Total financial income (V) | | | 175 120.00 | |
GR Interest and similar expenses | | | 124 293.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 124 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041 207.00 | | | 2 041 207.00 |
HA Exceptional income from management transactions | 220 018.00 | | | 220 018.00 |
HB Exceptional income from capital transactions | 175 901.00 | | | 175 901.00 |
HC Reversals of provisions and transfers of expenses | 252 946.00 | | | 252 946.00 |
HD Total exceptional income (VII) | 648 866.00 | | | 648 866.00 |
HE Exceptional expenses on management operations | 231 104.00 | | | 231 104.00 |
HG Exceptional depreciation and provisions | 7 389.00 | | | 7 389.00 |
HH Total exceptional expenses (VIII) | 238 493.00 | | | 238 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 373.00 | | | 410 373.00 |
HK Income tax | -477 064.00 | | | -477 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 797 535.00 | | | 37 797 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 594 233.00 | | | 38 594 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 697.00 | | | -796 697.00 |
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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 | 55 353 839.00 | | 4 200 369.00 | 55 353 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 513 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 513 450.00 | 629 324.00 | |
I4 DECREASES Grand Total | 2 449 753.00 | 1 625 555.00 | 55 478 900.00 | 2 449 753.00 |
IO DECREASES Total including other intangible assets | | 39 465.00 | 676 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 449 753.00 | 72 640.00 | 54 172 856.00 | 2 449 753.00 |
KD ACQUISITIONS Total including other intangible assets | 715 715.00 | | 470.00 | 715 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 026 930.00 | | 2 668 319.00 | 54 026 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 194.00 | | 1 531 580.00 | 611 194.00 |
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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 | 29 730 965.00 | 4 127 897.00 | 1 287 689.00 | 29 730 965.00 |
PE DEPRECIATION Total including other intangible assets | 474 695.00 | 101 592.00 | 39 465.00 | 474 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256 270.00 | 4 026 305.00 | 1 248 224.00 | 29 256 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 268.00 | | | 18 268.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 109 616.00 | 7 389.00 | 252 946.00 | 1 109 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 507 357.00 | 758 822.00 | 1 340 261.00 | 2 507 357.00 |
6N Inventories and work in progress | | 107 555.00 | | |
6T Receivables | 145 166.00 | 26 233.00 | 75 866.00 | 145 166.00 |
7B Total provisions for depreciation | 163 433.00 | 133 788.00 | 75 866.00 | 163 433.00 |
7C Grand total | 3 780 405.00 | 900 000.00 | 1 669 073.00 | 3 780 405.00 |
UJ - Exceptional | | 7 389.00 | 252 946.00 | |
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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 | 3 481 942.00 | 3 481 942.00 | | 3 481 942.00 |
8C Staff and Related Accounts | 1 563 841.00 | 1 563 841.00 | | 1 563 841.00 |
8D Social Security and Other Social Organizations | 1 205 995.00 | 1 205 995.00 | | 1 205 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 241.00 | 62 241.00 | | 62 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 526.00 | 548 526.00 | | 548 526.00 |
8L Deferred income | 44 713.00 | 44 713.00 | | 44 713.00 |
UP Loans | 112 962.00 | | 112 962.00 | 112 962.00 |
UT Other financial assets | 351 558.00 | 345 260.00 | 6 298.00 | 351 558.00 |
UX Other trade receivables | 7 929 577.00 | 7 929 577.00 | | 7 929 577.00 |
UY Staff and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 79 950.00 | | 79 950.00 | 79 950.00 |
VB VAT | 229 276.00 | 229 276.00 | | 229 276.00 |
VG Loans with a maturity of up to one year at origin | 6 214 421.00 | 6 214 421.00 | | 6 214 421.00 |
VH Loans with a maturity of more than one year at origin | 5 526 442.00 | 906 231.00 | 3 512 041.00 | 5 526 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 771.00 | 300 771.00 | | 300 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 214.00 | 236 214.00 | | 236 214.00 |
VS Prepaid expenses | 117 738.00 | 117 738.00 | | 117 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060 012.00 | 8 860 802.00 | 199 210.00 | 9 060 012.00 |
VW VAT | 144 812.00 | 144 812.00 | | 144 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 093 705.00 | 14 473 494.00 | 3 512 041.00 | 19 093 705.00 |
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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 | 366.00 | 375.00 | | 366.00 |
