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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 | 172 335.00 | 150 340.00 | 21 995.00 | 172 335.00 |
AN Land | 1 752 916.00 | 144 881.00 | 1 608 036.00 | 1 752 916.00 |
AP Buildings | 9 082 528.00 | 1 628 252.00 | 7 454 276.00 | 9 082 528.00 |
AR Technical installations, industrial equipment and tools | 16 344 408.00 | 9 808 378.00 | 6 536 030.00 | 16 344 408.00 |
AT Other tangible assets | 321 041.00 | 151 551.00 | 169 490.00 | 321 041.00 |
AV Fixed assets in progress | 2 783 591.00 | 40 398.00 | 2 743 193.00 | 2 783 591.00 |
AX Advances and down payments | 1 207 088.00 | | 1 207 088.00 | 1 207 088.00 |
BJ TOTAL (I) | 31 663 908.00 | 11 923 800.00 | 19 740 108.00 | 31 663 908.00 |
BL Raw materials, supplies | 2 051 168.00 | 137 908.00 | 1 913 260.00 | 2 051 168.00 |
BN Goods in progress | 677 513.00 | | 677 513.00 | 677 513.00 |
BR Intermediate and finished products | 551 836.00 | 87 383.00 | 464 453.00 | 551 836.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 3 190 432.00 | 193 359.00 | 2 997 072.00 | 3 190 432.00 |
BZ Other receivables | 986 266.00 | | 986 266.00 | 986 266.00 |
CD Marketable securities | 460 274.00 | | 460 274.00 | 460 274.00 |
CF Cash and cash equivalents | 1 230 336.00 | | 1 230 336.00 | 1 230 336.00 |
CH Prepaid expenses | 291 499.00 | | 291 499.00 | 291 499.00 |
CJ TOTAL (II) | 9 443 393.00 | 418 650.00 | 9 024 743.00 | 9 443 393.00 |
CN Currency translation adjustments (V) | 6 197.00 | | 6 197.00 | 6 197.00 |
CO Grand total (0 to V) | 41 113 498.00 | 12 342 450.00 | 28 771 048.00 | 41 113 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 924 517.00 | 2 924 517.00 | | 2 924 517.00 |
DH Retained earnings | 5 893 556.00 | 4 647 292.00 | | 5 893 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 406.00 | 1 246 265.00 | | -339 406.00 |
DK Regulated provisions | 1 572 006.00 | 1 300 408.00 | | 1 572 006.00 |
DL TOTAL (I) | 14 311 653.00 | 12 379 461.00 | | 14 311 653.00 |
DP Provisions for Risks | 6 197.00 | | | 6 197.00 |
DQ Provisions for Expenses | 853 410.00 | 863 659.00 | | 853 410.00 |
DR TOTAL (IV) | 859 608.00 | 863 659.00 | | 859 608.00 |
DU Loans and Debts from Credit Institutions (3) | 727 636.00 | 983 100.00 | | 727 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 711.00 | 5 381 315.00 | | 6 157 711.00 |
DW Advances and down payments received on current orders | 112 156.00 | 114 080.00 | | 112 156.00 |
DX Trade payables and related accounts | 2 188 565.00 | 2 266 053.00 | | 2 188 565.00 |
DY Tax and social security liabilities | 1 399 768.00 | 1 671 781.00 | | 1 399 768.00 |
DZ Fixed asset liabilities and related accounts | 2 955 513.00 | 1 686 822.00 | | 2 955 513.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 53 300.00 | 54 050.00 | | 53 300.00 |
EC TOTAL (IV) | 13 599 648.00 | 12 162 202.00 | | 13 599 648.00 |
ED (V) | 139.00 | | | 139.00 |
EE Grand total (I to V) | 28 771 048.00 | 25 405 321.00 | | 28 771 048.00 |
EG Accrued income and payables due within one year | 10 781 969.00 | 8 549 407.00 | | 10 781 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 284.00 | 3 615.00 | | 3 284.00 |
EI Including equity loans | 6 157 711.00 | | | 6 157 711.00 |
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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 | 202 830.00 | | 202 830.00 | 202 830.00 |
FD Production sold - goods | 15 775 862.00 | 6 067 970.00 | 21 843 832.00 | 15 775 862.00 |
FG Production sold - services | 36 685.00 | | 36 685.00 | 36 685.00 |
FJ Net sales | 16 015 377.00 | 6 067 970.00 | 22 083 347.00 | 16 015 377.00 |
FM Inventory production | | | 161 198.00 | |
FO Operating subsidies | | | 39 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 547.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 22 358 773.00 | |
FS Purchases of goods (including customs duties) | | | 138 030.00 | |
FU Purchases of raw materials and other supplies | | | 11 593 015.00 | |
FV Inventory change (raw materials and supplies) | | | -684 270.00 | |
FW Other purchases and external expenses | | | 2 675 492.00 | |
FX Taxes, duties, and similar payments | | | 377 017.00 | |
FY Salaries and Wages | | | 5 350 559.00 | |
FZ Social Security Contributions | | | 1 599 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 528.00 | |
GB Operating Expenses - Provisions | | | 35 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 477.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 22 459 777.00 | |
GG - OPERATING RESULT (I - II) | | | -101 003.00 | |
GL Other interest and similar income | | | 75 724.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 76 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 197.00 | |
GR Interest and similar expenses | | | 118 072.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 124 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416 023.00 | | |
HC Reversals of provisions and transfers of expenses | 159 013.00 | 347 463.00 | | 159 013.00 |
HD Total exceptional income (VII) | 159 013.00 | 763 486.00 | | 159 013.00 |
HE Exceptional expenses on management operations | 4 335.00 | 450.00 | | 4 335.00 |
HF Exceptional expenses on capital transactions | | 554 466.00 | | |
HG Exceptional depreciation and provisions | 440 889.00 | 332 652.00 | | 440 889.00 |
HH Total exceptional expenses (VIII) | 445 224.00 | 887 568.00 | | 445 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 211.00 | -124 083.00 | | -286 211.00 |
HJ Employee participation in company results | | 61 350.00 | | |
HK Income tax | -96 541.00 | 390 153.00 | | -96 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 593 860.00 | 24 368 670.00 | | 22 593 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 933 266.00 | 23 122 405.00 | | 22 933 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 406.00 | 1 246 265.00 | | -339 406.00 |
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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 | 26 321 229.00 | | 16 477 673.00 | 26 321 229.00 |
I4 DECREASES Grand Total | | 43 339.00 | 31 663 908.00 | |
IO DECREASES Total including other intangible assets | | 3 264.00 | 172 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 075.00 | 31 491 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 469.00 | | 23 131.00 | 152 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 168 760.00 | | 16 454 542.00 | 26 168 760.00 |
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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 | 10 652 936.00 | 1 273 805.00 | 43 339.00 | 10 652 936.00 |
PE DEPRECIATION Total including other intangible assets | 146 227.00 | 7 377.00 | 3 264.00 | 146 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506 709.00 | 1 266 428.00 | 40 075.00 | 10 506 709.00 |
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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 | 1 300 408.00 | 430 612.00 | 159 013.00 | 1 300 408.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 863 659.00 | 41 908.00 | 45 960.00 | 863 659.00 |
6E on fixed assets – tangible | 40 398.00 | | | 40 398.00 |
6N Inventories and work in progress | 231 861.00 | 13 618.00 | 20 188.00 | 231 861.00 |
6T Receivables | 96 500.00 | 96 859.00 | | 96 500.00 |
7B Total provisions for depreciation | 368 759.00 | 110 477.00 | 20 188.00 | 368 759.00 |
7C Grand total | 2 532 825.00 | 582 998.00 | 225 162.00 | 2 532 825.00 |
UE of which provisions and reversals: - Operating | | 146 188.00 | 66 148.00 | |
UG - Financial | | 6 197.00 | | |
UJ - Exceptional | | 430 612.00 | 159 013.00 | |
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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 | 2 959 805.00 | 634 805.00 | 1 200 000.00 | 2 959 805.00 |
8B Suppliers and Related Accounts | 2 188 565.00 | 2 188 565.00 | | 2 188 565.00 |
8C Staff and Related Accounts | 620 788.00 | 620 788.00 | | 620 788.00 |
8D Social Security and Other Social Organizations | 768 652.00 | 768 652.00 | | 768 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955 513.00 | 2 955 513.00 | | 2 955 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 53 300.00 | 53 300.00 | | 53 300.00 |
UX Other trade receivables | 2 997 072.00 | 2 997 072.00 | | 2 997 072.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 193 359.00 | 193 359.00 | | 193 359.00 |
VB VAT | 291 017.00 | 291 017.00 | | 291 017.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 724 352.00 | 261 673.00 | 369 047.00 | 724 352.00 |
VI Group and Associates | 3 197 907.00 | 3 197 907.00 | | 3 197 907.00 |
VK Loans repaid during the year | 554 757.00 | | | 554 757.00 |
VM Income taxes | 497 658.00 | 497 658.00 | | 497 658.00 |
VN Other taxes, similar payments | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 229.00 | 170 229.00 | | 170 229.00 |
VS Prepaid expenses | 291 499.00 | 291 499.00 | | 291 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 197.00 | 4 468 197.00 | | 4 468 197.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 492.00 | 10 699 813.00 | 1 569 047.00 | 13 487 492.00 |
