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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 | 187 516.00 | 180 565.00 | 6 951.00 | 187 516.00 |
AR Technical installations, industrial equipment and tools | 31 479 782.00 | 26 853 589.00 | 4 626 193.00 | 31 479 782.00 |
AT Other tangible assets | 994 600.00 | 805 053.00 | 189 548.00 | 994 600.00 |
AX Advances and down payments | 404 976.00 | | 404 976.00 | 404 976.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 33 098 428.00 | 27 839 206.00 | 5 259 221.00 | 33 098 428.00 |
BL Raw materials, supplies | 4 663 570.00 | | 4 663 570.00 | 4 663 570.00 |
BR Intermediate and finished products | 2 518 642.00 | 555 328.00 | 1 963 314.00 | 2 518 642.00 |
BT Goods | 191 569.00 | | 191 569.00 | 191 569.00 |
BX Customers and related accounts | 16 828 348.00 | 10 900.00 | 16 817 448.00 | 16 828 348.00 |
BZ Other receivables | 5 833 223.00 | | 5 833 223.00 | 5 833 223.00 |
CD Marketable securities | 10 480 349.00 | | 10 480 349.00 | 10 480 349.00 |
CF Cash and cash equivalents | 1 660 442.00 | | 1 660 442.00 | 1 660 442.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 42 181 672.00 | 566 228.00 | 41 615 444.00 | 42 181 672.00 |
CN Currency translation adjustments (V) | 260 105.00 | | 260 105.00 | 260 105.00 |
CO Grand total (0 to V) | 75 540 205.00 | 28 405 434.00 | 47 134 770.00 | 75 540 205.00 |
CR Shares due in more than one year | 5 094 069.00 | | | 5 094 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 073 500.00 | 11 073 500.00 | | 11 073 500.00 |
DH Retained earnings | -878 467.00 | -814 378.00 | | -878 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 933.00 | -64 088.00 | | -1 604 933.00 |
DJ Investment subsidies | 70 329.00 | 108 639.00 | | 70 329.00 |
DK Regulated provisions | 678 445.00 | 496 062.00 | | 678 445.00 |
DL TOTAL (I) | 19 438 874.00 | 20 899 736.00 | | 19 438 874.00 |
DP Provisions for Risks | 292 060.00 | 495 378.00 | | 292 060.00 |
DR TOTAL (IV) | 292 060.00 | 495 378.00 | | 292 060.00 |
DU Loans and Debts from Credit Institutions (3) | 772 554.00 | 894 354.00 | | 772 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825 699.00 | 18 073 080.00 | | 20 825 699.00 |
DX Trade payables and related accounts | 770 916.00 | 3 591 297.00 | | 770 916.00 |
DY Tax and social security liabilities | 3 395 306.00 | 3 297 534.00 | | 3 395 306.00 |
EA Other liabilities | 520 965.00 | 809 104.00 | | 520 965.00 |
EB Prepaid income (2) | 197 040.00 | 218 273.00 | | 197 040.00 |
EC TOTAL (IV) | 26 482 480.00 | 26 883 644.00 | | 26 482 480.00 |
ED (V) | 921 357.00 | 497 289.00 | | 921 357.00 |
EE Grand total (I to V) | 47 134 770.00 | 48 776 048.00 | | 47 134 770.00 |
EG Accrued income and payables due within one year | 5 143 290.00 | | | 5 143 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 588.00 | | | 5 588.00 |
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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 | 3 908 962.00 | 41 346 537.00 | 45 255 499.00 | 3 908 962.00 |
FG Production sold - services | 668 773.00 | 157 891.00 | 826 663.00 | 668 773.00 |
FJ Net sales | 4 577 734.00 | 41 504 428.00 | 46 082 162.00 | 4 577 734.00 |
FM Inventory production | | | 92 393.00 | |
FN Capitalized production | | | 358 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 932.00 | |
FQ Other income | | | 464 175.00 | |
FR Total operating income (I) | | | 47 585 646.00 | |
FS Purchases of goods (including customs duties) | | | 370 416.00 | |
FU Purchases of raw materials and other supplies | | | 19 996 926.00 | |
FV Inventory change (raw materials and supplies) | | | -425 244.00 | |
FW Other purchases and external expenses | | | 18 222 055.00 | |
FX Taxes, duties, and similar payments | | | 566 833.00 | |
FY Salaries and Wages | | | 6 708 217.00 | |
FZ Social Security Contributions | | | 2 765 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 328.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 50 457 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872 140.00 | |
GK Income from other securities and fixed asset receivables | | | 218 402.00 | |
GL Other interest and similar income | | | 168 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 560.00 | |
GN Positive exchange differences | | | 597 740.00 | |
GP Total financial income (V) | | | 1 411 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 105.00 | |
GR Interest and similar expenses | | | 72 641.00 | |
GS Negative differences of foreign exchange | | | 138 232.00 | |
GU Total financial expenses (VI) | | | 470 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 639.00 | | | 84 639.00 |
HA Exceptional income from management transactions | 2 615.00 | 13 150.00 | | 2 615.00 |
HB Exceptional income from capital transactions | 38 344.00 | 223 899.00 | | 38 344.00 |
HC Reversals of provisions and transfers of expenses | 197 776.00 | 267 580.00 | | 197 776.00 |
HD Total exceptional income (VII) | 238 736.00 | 504 630.00 | | 238 736.00 |
HE Exceptional expenses on management operations | 1 385.00 | 65.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 31 824.00 | 75 812.00 | | 31 824.00 |
HG Exceptional depreciation and provisions | 343 294.00 | 328 167.00 | | 343 294.00 |
HH Total exceptional expenses (VIII) | 376 503.00 | 404 045.00 | | 376 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 767.00 | 100 585.00 | | -137 767.00 |
HK Income tax | -464 322.00 | -450 056.00 | | -464 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 236 012.00 | 51 082 788.00 | | 49 236 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 840 945.00 | 51 146 876.00 | | 50 840 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 933.00 | -64 088.00 | | -1 604 933.00 |
HP References: Equipment leasing | | 6 160.00 | | |
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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 | 32 443 947.00 | | 1 959 796.00 | 32 443 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 554.00 | |
I4 DECREASES Grand Total | 794 237.00 | 511 079.00 | 33 098 428.00 | 794 237.00 |
IO DECREASES Total including other intangible assets | | | 187 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 794 237.00 | 511 079.00 | 32 879 358.00 | 794 237.00 |
KD ACQUISITIONS Total including other intangible assets | 182 017.00 | | 5 499.00 | 182 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 230 377.00 | | 1 954 297.00 | 32 230 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | | 31 554.00 |
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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 | 26 647 862.00 | 1 698 057.00 | 506 712.00 | 26 647 862.00 |
PE DEPRECIATION Total including other intangible assets | 176 908.00 | 3 657.00 | | 176 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470 954.00 | 1 694 400.00 | 506 712.00 | 26 470 954.00 |
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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 | 496 063.00 | 311 339.00 | 128 958.00 | 496 063.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 378.00 | 292 060.00 | 495 378.00 | 495 378.00 |
6N Inventories and work in progress | 503 294.00 | 555 328.00 | 503 294.00 | 503 294.00 |
6T Receivables | 10 900.00 | | | 10 900.00 |
7B Total provisions for depreciation | 514 194.00 | 555 328.00 | 503 294.00 | 514 194.00 |
7C Grand total | 1 505 635.00 | 1 158 728.00 | 1 127 630.00 | 1 505 635.00 |
UE of which provisions and reversals: - Operating | | 555 328.00 | 503 294.00 | |
UG - Financial | | 260 105.00 | 426 560.00 | |
UJ - Exceptional | | 343 294.00 | 197 776.00 | |
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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 | 770 916.00 | 770 916.00 | | 770 916.00 |
8C Staff and Related Accounts | 2 274 604.00 | 2 212 294.00 | | 2 274 604.00 |
8D Social Security and Other Social Organizations | 877 805.00 | 853 138.00 | | 877 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 965.00 | 520 965.00 | | 520 965.00 |
8L Deferred income | 197 040.00 | 197 040.00 | | 197 040.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
UX Other trade receivables | 16 828 348.00 | 16 817 448.00 | 10 900.00 | 16 828 348.00 |
VB VAT | 210 025.00 | 210 025.00 | | 210 025.00 |
VG Loans with a maturity of up to one year at origin | 9 178.00 | 9 178.00 | | 9 178.00 |
VH Loans with a maturity of more than one year at origin | 763 375.00 | 338 057.00 | 425 319.00 | 763 375.00 |
VI Group and Associates | 20 825 699.00 | | | 20 825 699.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 296 118.00 | | | 296 118.00 |
VP Miscellaneous | 43 815.00 | 43 815.00 | | 43 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 865.00 | 216 670.00 | | 217 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579 383.00 | 496 214.00 | 5 083 169.00 | 5 579 383.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 676 154.00 | 17 573 031.00 | 5 103 122.00 | 22 676 154.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 482 480.00 | 5 143 290.00 | 425 319.00 | 26 482 480.00 |
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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 | 195.00 | | | 195.00 |
