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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 | 5 245 606.00 | 5 245 606.00 | | 5 245 606.00 |
AJ Other Intangible Assets | 471 694.00 | 371 787.00 | 99 907.00 | 471 694.00 |
AN Land | 115 555.00 | 32 116.00 | 83 439.00 | 115 555.00 |
AP Buildings | 9 177 478.00 | 4 221 557.00 | 4 955 920.00 | 9 177 478.00 |
AR Technical installations, industrial equipment and tools | 15 027 077.00 | 13 518 866.00 | 1 508 210.00 | 15 027 077.00 |
AT Other tangible assets | 1 424 032.00 | 1 314 595.00 | 109 436.00 | 1 424 032.00 |
AV Fixed assets in progress | 404 359.00 | | 404 359.00 | 404 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 31 870 978.00 | 24 704 530.00 | 7 166 448.00 | 31 870 978.00 |
BL Raw materials, supplies | 1 573 224.00 | 164 178.00 | 1 409 046.00 | 1 573 224.00 |
BN Goods in progress | 53 805.00 | | 53 805.00 | 53 805.00 |
BR Intermediate and finished products | 339 694.00 | 41 562.00 | 298 132.00 | 339 694.00 |
BT Goods | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 2 089 529.00 | | 2 089 529.00 | 2 089 529.00 |
BZ Other receivables | 1 830 416.00 | | 1 830 416.00 | 1 830 416.00 |
CH Prepaid expenses | 41 908.00 | | 41 908.00 | 41 908.00 |
CJ TOTAL (II) | 5 931 644.00 | 205 740.00 | 5 725 904.00 | 5 931 644.00 |
CO Grand total (0 to V) | 37 802 622.00 | 24 910 270.00 | 12 892 352.00 | 37 802 622.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 800.00 | 711 800.00 | | 711 800.00 |
DD Legal reserve (1) | 404 680.00 | 404 680.00 | | 404 680.00 |
DG Other reserves | 4 160 016.00 | 4 160 016.00 | | 4 160 016.00 |
DH Retained earnings | -4 259 135.00 | -5 647 813.00 | | -4 259 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 111.00 | 1 388 678.00 | | 1 095 111.00 |
DJ Investment subsidies | 268 499.00 | 285 733.00 | | 268 499.00 |
DK Regulated provisions | 308 100.00 | 308 100.00 | | 308 100.00 |
DL TOTAL (I) | 2 689 072.00 | 1 611 195.00 | | 2 689 072.00 |
DP Provisions for Risks | 151 122.00 | 154 969.00 | | 151 122.00 |
DQ Provisions for Expenses | 2 287 197.00 | 1 216 788.00 | | 2 287 197.00 |
DR TOTAL (IV) | 2 438 319.00 | 1 371 757.00 | | 2 438 319.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 978.00 | 8 385 077.00 | | 4 941 978.00 |
DX Trade payables and related accounts | 1 637 754.00 | 1 425 366.00 | | 1 637 754.00 |
DY Tax and social security liabilities | 702 552.00 | 993 493.00 | | 702 552.00 |
DZ Fixed asset liabilities and related accounts | 410 541.00 | 202 187.00 | | 410 541.00 |
EA Other liabilities | 71 924.00 | 658 661.00 | | 71 924.00 |
EC TOTAL (IV) | 7 764 960.00 | 11 664 786.00 | | 7 764 960.00 |
EE Grand total (I to V) | 12 892 352.00 | 14 647 739.00 | | 12 892 352.00 |
EG Accrued income and payables due within one year | 7 764 960.00 | 11 664 786.00 | | 7 764 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 12 352 800.00 | 2 224 012.00 | 14 576 812.00 | 12 352 800.00 |
FG Production sold - services | 668 387.00 | 680 489.00 | 1 348 877.00 | 668 387.00 |
FJ Net sales | 13 021 188.00 | 2 904 502.00 | 15 925 690.00 | 13 021 188.00 |
FM Inventory production | | | 15 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 435.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 896 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 162.00 | |
FU Purchases of raw materials and other supplies | | | 8 590 143.00 | |
FV Inventory change (raw materials and supplies) | | | 98 862.00 | |
FW Other purchases and external expenses | | | 2 773 905.00 | |
FX Taxes, duties, and similar payments | | | 337 343.00 | |
FY Salaries and Wages | | | 1 858 942.00 | |
FZ Social Security Contributions | | | 853 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 479 399.00 | |
GG - OPERATING RESULT (I - II) | | | -583 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 71 220.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 71 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 834.00 | | | 157 834.00 |
HB Exceptional income from capital transactions | 1 867 234.00 | 1 273 234.00 | | 1 867 234.00 |
HD Total exceptional income (VII) | 1 867 234.00 | 1 273 234.00 | | 1 867 234.00 |
HE Exceptional expenses on management operations | 532.00 | 652.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 1 077 944.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 1 078 596.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866 701.00 | 194 637.00 | | 1 866 701.00 |
HK Income tax | 117 174.00 | -6 460.00 | | 117 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 763 497.00 | 19 666 059.00 | | 18 763 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668 386.00 | 18 277 381.00 | | 17 668 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 111.00 | 1 388 678.00 | | 1 095 111.00 |
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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 | 31 488 733.00 | | 600 632.00 | 31 488 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173.00 | |
I4 DECREASES Grand Total | | | 31 870 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 717 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 148 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717 301.00 | | | 5 717 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 746 259.00 | | 600 632.00 | 25 746 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | | 5 173.00 |
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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 | 22 706 296.00 | 1 141 730.00 | | 22 706 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 575 226.00 | 42 168.00 | | 5 575 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131 070.00 | 1 099 563.00 | | 17 131 070.00 |
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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 | 308 100.00 | | | 308 100.00 |
6E on fixed assets – tangible | 928 252.00 | | 71 747.00 | 928 252.00 |
6N Inventories and work in progress | 176 398.00 | 205 740.00 | 176 398.00 | 176 398.00 |
7B Total provisions for depreciation | 176 398.00 | 205 740.00 | 176 398.00 | 176 398.00 |
7C Grand total | 2 784 507.00 | 1 820 757.00 | 796 600.00 | 2 784 507.00 |
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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 | 4 941 978.00 | 4 941 978.00 | | 4 941 978.00 |
8B Suppliers and Related Accounts | 1 637 754.00 | 1 637 754.00 | | 1 637 754.00 |
8C Staff and Related Accounts | 225 572.00 | 225 572.00 | | 225 572.00 |
8D Social Security and Other Social Organizations | 287 474.00 | 287 474.00 | | 287 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 542.00 | 410 542.00 | | 410 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 925.00 | 71 925.00 | | 71 925.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 089 529.00 | 2 089 529.00 | | 2 089 529.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 250 309.00 | 250 309.00 | | 250 309.00 |
VC Group and associates | 938 162.00 | 938 162.00 | | 938 162.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 3 443 072.00 | | | 3 443 072.00 |
VN Other taxes, similar payments | 346 633.00 | 346 633.00 | | 346 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 507.00 | 53 507.00 | | 53 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 148.00 | 295 148.00 | | 295 148.00 |
VS Prepaid expenses | 41 908.00 | 41 908.00 | | 41 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 453.00 | 3 962 453.00 | | 3 962 453.00 |
VW VAT | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 764 960.00 | 7 764 960.00 | | 7 764 960.00 |
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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 | 54.00 | 59.00 | | 54.00 |
