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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 | 47 660.00 | 45 811.00 | 1 848.00 | 47 660.00 |
AN Land | 97 570.00 | | 97 570.00 | 97 570.00 |
AP Buildings | 1 211 311.00 | 651 847.00 | 559 464.00 | 1 211 311.00 |
AR Technical installations, industrial equipment and tools | 1 563 470.00 | 1 383 739.00 | 179 731.00 | 1 563 470.00 |
AT Other tangible assets | 420 530.00 | 353 536.00 | 66 995.00 | 420 530.00 |
AV Fixed assets in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 342 790.00 | 2 434 933.00 | 907 857.00 | 3 342 790.00 |
BL Raw materials, supplies | 1 294 251.00 | 205 395.00 | 1 088 856.00 | 1 294 251.00 |
BN Goods in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BR Intermediate and finished products | 65 519.00 | | 65 519.00 | 65 519.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 1 609 205.00 | 6 813.00 | 1 602 392.00 | 1 609 205.00 |
BZ Other receivables | 277 186.00 | | 277 186.00 | 277 186.00 |
CF Cash and cash equivalents | 708 089.00 | | 708 089.00 | 708 089.00 |
CH Prepaid expenses | 12 008.00 | | 12 008.00 | 12 008.00 |
CJ TOTAL (II) | 3 981 103.00 | 212 208.00 | 3 768 895.00 | 3 981 103.00 |
CO Grand total (0 to V) | 7 323 892.00 | 2 647 140.00 | 4 676 752.00 | 7 323 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 93 720.00 | 93 720.00 | | 93 720.00 |
DE Statutory or contractual reserves | 1 449 718.00 | 1 449 718.00 | | 1 449 718.00 |
DH Retained earnings | -4 292 144.00 | -5 913 524.00 | | -4 292 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 695.00 | 1 677 168.00 | | 25 695.00 |
DJ Investment subsidies | 28 836.00 | 33 339.00 | | 28 836.00 |
DK Regulated provisions | 58 375.00 | 42 831.00 | | 58 375.00 |
DL TOTAL (I) | -1 698 599.00 | -1 679 547.00 | | -1 698 599.00 |
DP Provisions for Risks | 128 491.00 | 118 727.00 | | 128 491.00 |
DQ Provisions for Expenses | 66 310.00 | 12 850.00 | | 66 310.00 |
DR TOTAL (IV) | 194 801.00 | 131 577.00 | | 194 801.00 |
DU Loans and Debts from Credit Institutions (3) | 144 236.00 | 4 487 748.00 | | 144 236.00 |
DW Advances and down payments received on current orders | 31 441.00 | 34 396.00 | | 31 441.00 |
DX Trade payables and related accounts | 967 399.00 | 593 570.00 | | 967 399.00 |
DY Tax and social security liabilities | 167 860.00 | 183 941.00 | | 167 860.00 |
EA Other liabilities | 4 869 614.00 | 282 883.00 | | 4 869 614.00 |
EC TOTAL (IV) | 6 180 550.00 | 5 582 538.00 | | 6 180 550.00 |
EE Grand total (I to V) | 4 676 752.00 | 4 034 567.00 | | 4 676 752.00 |
EG Accrued income and payables due within one year | 6 092 147.00 | 5 438 302.00 | | 6 092 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 287 679.00 | | |
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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 | 10 734 039.00 | | 10 734 039.00 | 10 734 039.00 |
FG Production sold - services | 246 618.00 | 3 548.00 | 250 167.00 | 246 618.00 |
FJ Net sales | 10 980 657.00 | 3 548.00 | 10 984 206.00 | 10 980 657.00 |
FM Inventory production | | | 11 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 142.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 020 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 924 639.00 | |
FV Inventory change (raw materials and supplies) | | | -42 709.00 | |
FW Other purchases and external expenses | | | 2 698 049.00 | |
FX Taxes, duties, and similar payments | | | 139 361.00 | |
FY Salaries and Wages | | | 723 024.00 | |
FZ Social Security Contributions | | | 228 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 954.00 | |
GE Other Expenses | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 11 040 738.00 | |
GG - OPERATING RESULT (I - II) | | | -20 554.00 | |
GL Other interest and similar income | | | 97 326.00 | |
GP Total financial income (V) | | | 97 326.00 | |
GR Interest and similar expenses | | | 78 902.00 | |
GU Total financial expenses (VI) | | | 78 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 266.00 | 69 264.00 | | 36 266.00 |
HB Exceptional income from capital transactions | 9 966.00 | 1 718 103.00 | | 9 966.00 |
HC Reversals of provisions and transfers of expenses | 587.00 | 194 328.00 | | 587.00 |
HD Total exceptional income (VII) | 46 819.00 | 1 981 695.00 | | 46 819.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 24 682.00 | | 2 863.00 |
HG Exceptional depreciation and provisions | 16 131.00 | 84 024.00 | | 16 131.00 |
HH Total exceptional expenses (VIII) | 18 994.00 | 108 705.00 | | 18 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 826.00 | 1 872 990.00 | | 27 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 329.00 | 12 383 715.00 | | 11 164 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138 633.00 | 10 706 547.00 | | 11 138 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 695.00 | 1 677 168.00 | | 25 695.00 |
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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 | 3 334 255.00 | | 47 295.00 | 3 334 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 5 901.00 | 32 860.00 | 3 342 789.00 | 5 901.00 |
IO DECREASES Total including other intangible assets | | | 47 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 901.00 | 32 860.00 | 3 294 829.00 | 5 901.00 |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | 57.00 | 47 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 352.00 | | 47 239.00 | 3 286 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 228 433.00 | 236 496.00 | 29 997.00 | 2 228 433.00 |
PE DEPRECIATION Total including other intangible assets | 44 340.00 | 1 472.00 | | 44 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 094.00 | 235 024.00 | 29 997.00 | 2 184 094.00 |
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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 | 42 831.00 | 16 131.00 | 587.00 | 42 831.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 577.00 | 66 742.00 | 3 518.00 | 131 577.00 |
6N Inventories and work in progress | 105 327.00 | 100 068.00 | | 105 327.00 |
6T Receivables | 10 238.00 | 1 432.00 | 4 858.00 | 10 238.00 |
7B Total provisions for depreciation | 115 565.00 | 101 500.00 | 4 858.00 | 115 565.00 |
7C Grand total | 289 974.00 | 184 373.00 | 8 963.00 | 289 974.00 |
UE of which provisions and reversals: - Operating | | 112 454.00 | 8 376.00 | |
UJ - Exceptional | | 16 131.00 | 587.00 | |
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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 | 967 399.00 | 967 399.00 | | 967 399.00 |
8C Staff and Related Accounts | 61 672.00 | 61 672.00 | | 61 672.00 |
8D Social Security and Other Social Organizations | 66 641.00 | 66 641.00 | | 66 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 614.00 | 374 614.00 | | 374 614.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 600 054.00 | 1 600 054.00 | | 1 600 054.00 |
VA Doubtful or disputed receivables | 9 151.00 | 9 151.00 | | 9 151.00 |
VB VAT | 121 402.00 | 121 402.00 | | 121 402.00 |
VC Group and associates | 38 236.00 | 38 236.00 | | 38 236.00 |
VH Loans with a maturity of more than one year at origin | 144 236.00 | 55 833.00 | 88 403.00 | 144 236.00 |
VI Group and Associates | 4 495 000.00 | 4 495 000.00 | | 4 495 000.00 |
VK Loans repaid during the year | 55 833.00 | | | 55 833.00 |
VP Miscellaneous | 71 875.00 | 71 875.00 | | 71 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 941.00 | 31 941.00 | | 31 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 673.00 | 45 673.00 | | 45 673.00 |
VS Prepaid expenses | 12 008.00 | 12 008.00 | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 700.00 | 1 898 400.00 | 300.00 | 1 898 700.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 109.00 | 6 060 706.00 | 88 403.00 | 6 149 109.00 |
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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 | 27.00 | | | 27.00 |
