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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 | 110 886.00 | 56 904.00 | 53 982.00 | 110 886.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 542 288.00 | 218 856.00 | 323 432.00 | 542 288.00 |
AP Buildings | 1 230 507.00 | 648 374.00 | 582 133.00 | 1 230 507.00 |
AR Technical installations, industrial equipment and tools | 6 094 406.00 | 3 311 986.00 | 2 782 420.00 | 6 094 406.00 |
AT Other tangible assets | 2 261 790.00 | 933 540.00 | 1 328 250.00 | 2 261 790.00 |
AV Fixed assets in progress | 256 658.00 | | 256 658.00 | 256 658.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 16 525.00 | | 16 525.00 | 16 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 298 057.00 | | 298 057.00 | 298 057.00 |
BJ TOTAL (I) | 10 903 921.00 | 5 169 660.00 | 5 734 261.00 | 10 903 921.00 |
BL Raw materials, supplies | 3 174 235.00 | | 3 174 235.00 | 3 174 235.00 |
BN Goods in progress | 518 171.00 | | 518 171.00 | 518 171.00 |
BR Intermediate and finished products | 364 149.00 | | 364 149.00 | 364 149.00 |
BT Goods | 217 113.00 | | 217 113.00 | 217 113.00 |
BV Advances and down payments on orders | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 148 296.00 | 21 960.00 | 126 336.00 | 148 296.00 |
BZ Other receivables | 1 001 530.00 | | 1 001 530.00 | 1 001 530.00 |
CD Marketable securities | 250 367.00 | | 250 367.00 | 250 367.00 |
CF Cash and cash equivalents | 225 154.00 | | 225 154.00 | 225 154.00 |
CH Prepaid expenses | 434 591.00 | | 434 591.00 | 434 591.00 |
CJ TOTAL (II) | 6 346 252.00 | 21 960.00 | 6 324 292.00 | 6 346 252.00 |
CO Grand total (0 to V) | 17 250 173.00 | 5 191 620.00 | 12 058 553.00 | 17 250 173.00 |
CS Evaluated investments - equity method | 69 739.00 | | 69 739.00 | 69 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 800.00 | 364 800.00 | | 1 164 800.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 333 956.00 | 957 027.00 | | 333 956.00 |
DH Retained earnings | | -709 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 231.00 | 86 500.00 | | -169 231.00 |
DJ Investment subsidies | 267 299.00 | 294 697.00 | | 267 299.00 |
DL TOTAL (I) | 1 633 305.00 | 1 029 934.00 | | 1 633 305.00 |
DN Conditional advances | 935 000.00 | 1 275 000.00 | | 935 000.00 |
DO TOTAL (II) | 935 000.00 | 1 275 000.00 | | 935 000.00 |
DP Provisions for Risks | | 358 533.00 | | |
DR TOTAL (IV) | | 358 533.00 | | |
DS Convertible Bond Issues | | 1 020 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 238 816.00 | 1 234 576.00 | | 2 238 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 054.00 | 1 376 433.00 | | 1 946 054.00 |
DX Trade payables and related accounts | 4 600 501.00 | 4 736 662.00 | | 4 600 501.00 |
DY Tax and social security liabilities | 648 753.00 | 680 274.00 | | 648 753.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 160.00 | | 1 190.00 |
EA Other liabilities | 54 935.00 | 118 333.00 | | 54 935.00 |
EC TOTAL (IV) | 9 490 248.00 | 9 167 514.00 | | 9 490 248.00 |
EE Grand total (I to V) | 12 058 553.00 | 11 830 981.00 | | 12 058 553.00 |
EG Accrued income and payables due within one year | | 7 619 126.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 396.00 | | |
EI Including equity loans | 1 946 054.00 | | | 1 946 054.00 |
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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 | 2 119 977.00 | | 2 119 977.00 | 2 119 977.00 |
FD Production sold - goods | 18 847 850.00 | | 18 847 850.00 | 18 847 850.00 |
FJ Net sales | 20 967 828.00 | | 20 967 828.00 | 20 967 828.00 |
FM Inventory production | | | 120 266.00 | |
FN Capitalized production | | | 39 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 437.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21 253 847.00 | |
FS Purchases of goods (including customs duties) | | | 996 071.00 | |
FT Inventory change (goods) | | | -63 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 529 704.00 | |
FV Inventory change (raw materials and supplies) | | | 210 110.00 | |
FW Other purchases and external expenses | | | 7 273 860.00 | |
FX Taxes, duties, and similar payments | | | 257 736.00 | |
FY Salaries and Wages | | | 2 280 548.00 | |
FZ Social Security Contributions | | | 743 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 20 909 717.00 | |
GG - OPERATING RESULT (I - II) | | | 344 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 533.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 371 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 036 513.00 | |
GU Total financial expenses (VI) | | | 1 036 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 270.00 | 1 701.00 | | 67 270.00 |
HB Exceptional income from capital transactions | 406 705.00 | 27 398.00 | | 406 705.00 |
HD Total exceptional income (VII) | 473 975.00 | 29 099.00 | | 473 975.00 |
HE Exceptional expenses on management operations | 154 152.00 | 29 972.00 | | 154 152.00 |
HF Exceptional expenses on capital transactions | 179 000.00 | | | 179 000.00 |
HH Total exceptional expenses (VIII) | 333 152.00 | 29 972.00 | | 333 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 823.00 | -873.00 | | 140 823.00 |
HK Income tax | -10 962.00 | -17 363.00 | | -10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 099 189.00 | 22 103 302.00 | | 22 099 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 268 420.00 | 22 016 802.00 | | 22 268 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 231.00 | 86 500.00 | | -169 231.00 |
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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 | 10 035 443.00 | | 1 543 305.00 | 10 035 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 000.00 | 367 811.00 | |
I4 DECREASES Grand Total | 9 285.00 | 682 072.00 | 10 887 391.00 | 9 285.00 |
IO DECREASES Total including other intangible assets | | 7 784.00 | 113 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 285.00 | 495 288.00 | 10 405 644.00 | 9 285.00 |
KD ACQUISITIONS Total including other intangible assets | 121 720.00 | | | 121 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450 998.00 | | 1 459 219.00 | 9 450 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 725.00 | | 84 086.00 | 462 725.00 |
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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 | 4 678 970.00 | 674 084.00 | 183 398.00 | 4 678 970.00 |
PE DEPRECIATION Total including other intangible assets | 42 256.00 | 22 432.00 | 7 784.00 | 42 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 714.00 | 651 652.00 | 175 614.00 | 4 636 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 358 533.00 | | 358 533.00 | 358 533.00 |
6T Receivables | 21 960.00 | | | 21 960.00 |
7B Total provisions for depreciation | 21 960.00 | | | 21 960.00 |
7C Grand total | 380 493.00 | | 358 533.00 | 380 493.00 |
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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 | 1 946 054.00 | 315 024.00 | 1 560 006.00 | 1 946 054.00 |
8B Suppliers and Related Accounts | 4 600 501.00 | 4 600 501.00 | | 4 600 501.00 |
8C Staff and Related Accounts | 326 073.00 | 326 073.00 | | 326 073.00 |
8D Social Security and Other Social Organizations | 195 609.00 | 195 609.00 | | 195 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 935.00 | 54 935.00 | | 54 935.00 |
UL Receivables related to investments | 16 525.00 | | 16 525.00 | 16 525.00 |
UT Other financial assets | 298 057.00 | | 298 057.00 | 298 057.00 |
UX Other trade receivables | 122 501.00 | 122 501.00 | | 122 501.00 |
UY Staff and related accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
VB VAT | 169 642.00 | 169 642.00 | | 169 642.00 |
VC Group and associates | 645 533.00 | 170 042.00 | 475 491.00 | 645 533.00 |
VG Loans with a maturity of up to one year at origin | 731 670.00 | 731 670.00 | | 731 670.00 |
VH Loans with a maturity of more than one year at origin | 1 507 146.00 | 522 814.00 | 873 124.00 | 1 507 146.00 |
VN Other taxes, similar payments | 47 983.00 | 47 983.00 | | 47 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 241.00 | 62 241.00 | | 62 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 552.00 | 124 552.00 | | 124 552.00 |
VS Prepaid expenses | 434 591.00 | 434 591.00 | | 434 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 999.00 | 1 083 131.00 | 815 868.00 | 1 898 999.00 |
VW VAT | 64 829.00 | 64 829.00 | | 64 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490 248.00 | 6 874 886.00 | 2 433 130.00 | 9 490 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 92.00 | | 84.00 |
