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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 | 1 978 516.00 | 1 894 250.00 | 84 265.00 | 1 978 516.00 |
AN Land | 257 583.00 | 6 896.00 | 250 687.00 | 257 583.00 |
AP Buildings | 9 531 125.00 | 8 338 875.00 | 1 192 250.00 | 9 531 125.00 |
AR Technical installations, industrial equipment and tools | 66 487 340.00 | 56 183 721.00 | 10 303 619.00 | 66 487 340.00 |
AT Other tangible assets | 2 075 365.00 | 1 690 902.00 | 384 463.00 | 2 075 365.00 |
AV Fixed assets in progress | 301 769.00 | | 301 769.00 | 301 769.00 |
AX Advances and down payments | 178 334.00 | | 178 334.00 | 178 334.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 83 115 632.00 | 68 114 646.00 | 15 000 986.00 | 83 115 632.00 |
BL Raw materials, supplies | 5 285 632.00 | 190 565.00 | 5 095 067.00 | 5 285 632.00 |
BN Goods in progress | 1 220 534.00 | | 1 220 534.00 | 1 220 534.00 |
BR Intermediate and finished products | 1 838 499.00 | 162 542.00 | 1 675 957.00 | 1 838 499.00 |
BV Advances and down payments on orders | 242 050.00 | | 242 050.00 | 242 050.00 |
BX Customers and related accounts | 10 715 804.00 | 65 919.00 | 10 649 885.00 | 10 715 804.00 |
BZ Other receivables | 3 351 931.00 | | 3 351 931.00 | 3 351 931.00 |
CF Cash and cash equivalents | 3 307 332.00 | | 3 307 332.00 | 3 307 332.00 |
CH Prepaid expenses | 210 922.00 | | 210 922.00 | 210 922.00 |
CJ TOTAL (II) | 26 172 708.00 | 419 026.00 | 25 753 682.00 | 26 172 708.00 |
CO Grand total (0 to V) | 109 288 341.00 | 68 533 672.00 | 40 754 668.00 | 109 288 341.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
CR Shares due in more than one year | 1 179 976.00 | | | 1 179 976.00 |
CU Other investments | 2 262 830.00 | | 2 262 830.00 | 2 262 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 1 102 665.00 | 1 102 665.00 | | 1 102 665.00 |
DE Statutory or contractual reserves | 11 398 639.00 | 11 398 639.00 | | 11 398 639.00 |
DH Retained earnings | -1 507 130.00 | | | -1 507 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 310.00 | -1 507 130.00 | | -1 478 310.00 |
DJ Investment subsidies | 127 948.00 | 126 169.00 | | 127 948.00 |
DL TOTAL (I) | 23 052 826.00 | 24 529 357.00 | | 23 052 826.00 |
DP Provisions for Risks | | 2 716 487.00 | | |
DQ Provisions for Expenses | 3 097 806.00 | 2 587 508.00 | | 3 097 806.00 |
DR TOTAL (IV) | 3 097 806.00 | 5 303 995.00 | | 3 097 806.00 |
DW Advances and down payments received on current orders | 284 110.00 | 86 715.00 | | 284 110.00 |
DX Trade payables and related accounts | 8 274 420.00 | 12 148 617.00 | | 8 274 420.00 |
DY Tax and social security liabilities | 5 340 727.00 | 5 850 168.00 | | 5 340 727.00 |
DZ Fixed asset liabilities and related accounts | 44 660.00 | 180 901.00 | | 44 660.00 |
EA Other liabilities | 505 335.00 | 425 553.00 | | 505 335.00 |
EB Prepaid income (2) | 154 781.00 | 552 040.00 | | 154 781.00 |
EC TOTAL (IV) | 14 604 035.00 | 19 243 997.00 | | 14 604 035.00 |
EE Grand total (I to V) | 40 754 668.00 | 49 077 349.00 | | 40 754 668.00 |
EG Accrued income and payables due within one year | 14 319 925.00 | 19 157 282.00 | | 14 319 925.00 |
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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 | | 5 004.00 | 5 004.00 | |
FD Production sold - goods | 24 849 882.00 | 51 951 498.00 | 76 801 381.00 | 24 849 882.00 |
FG Production sold - services | 1 888 952.00 | 500 507.00 | 2 389 460.00 | 1 888 952.00 |
FJ Net sales | 26 738 835.00 | 52 457 011.00 | 79 195 846.00 | 26 738 835.00 |
FM Inventory production | | | -860 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522 443.00 | |
FQ Other income | | | 41 138.00 | |
FR Total operating income (I) | | | 81 898 472.00 | |
FU Purchases of raw materials and other supplies | | | 44 653 796.00 | |
FV Inventory change (raw materials and supplies) | | | -413 491.00 | |
FW Other purchases and external expenses | | | 16 385 960.00 | |
FX Taxes, duties, and similar payments | | | 1 376 909.00 | |
FY Salaries and Wages | | | 12 083 384.00 | |
FZ Social Security Contributions | | | 4 818 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 528.00 | |
GE Other Expenses | | | 112 748.00 | |
GF Total Operating Expenses (II) | | | 84 074 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176 050.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841 407.00 | 67 895.00 | | 841 407.00 |
HB Exceptional income from capital transactions | 26 782.00 | 352 163.00 | | 26 782.00 |
HD Total exceptional income (VII) | 868 190.00 | 420 058.00 | | 868 190.00 |
HE Exceptional expenses on management operations | 1 240.00 | 74 177.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | 378 202.00 | | 2 075.00 |
HG Exceptional depreciation and provisions | 161 171.00 | | | 161 171.00 |
HH Total exceptional expenses (VIII) | 164 487.00 | 452 379.00 | | 164 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 703.00 | -32 321.00 | | 703 703.00 |
HK Income tax | 7 078.00 | -19 295.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 768 033.00 | 92 992 093.00 | | 82 768 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 246 343.00 | 94 499 223.00 | | 84 246 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 310.00 | -1 507 130.00 | | -1 478 310.00 |
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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 | 81 278 070.00 | | 4 474 301.00 | 81 278 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 2 305 598.00 | |
I4 DECREASES Grand Total | | 2 636 738.00 | 83 115 632.00 | |
IO DECREASES Total including other intangible assets | | 3 659.00 | 1 978 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632 385.00 | 78 831 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936 134.00 | | 46 042.00 | 1 936 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 037 188.00 | | 4 426 715.00 | 77 037 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 747.00 | | 1 544.00 | 2 304 747.00 |
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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 | 64 499 102.00 | 3 840 251.00 | 224 707.00 | 64 499 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 834 146.00 | 63 764.00 | 3 659.00 | 1 834 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 664 956.00 | 3 776 487.00 | 221 048.00 | 62 664 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 303 995.00 | 350 207.00 | 2 556 396.00 | 5 303 995.00 |
7C Grand total | 5 303 995.00 | 350 207.00 | 2 556 396.00 | 5 303 995.00 |
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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 | 8 274 421.00 | 8 274 421.00 | | 8 274 421.00 |
8C Staff and Related Accounts | 2 978 992.00 | 2 978 992.00 | | 2 978 992.00 |
8D Social Security and Other Social Organizations | 1 720 071.00 | 1 720 071.00 | | 1 720 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 335.00 | 505 335.00 | | 505 335.00 |
8L Deferred income | 154 781.00 | 154 781.00 | | 154 781.00 |
UP Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 10 711 006.00 | 10 711 006.00 | | 10 711 006.00 |
UY Staff and related accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 743 822.00 | 743 822.00 | | 743 822.00 |
VC Group and associates | 579 013.00 | 579 013.00 | | 579 013.00 |
VM Income taxes | 1 179 976.00 | | 1 179 976.00 | 1 179 976.00 |
VP Miscellaneous | 87 611.00 | 87 611.00 | | 87 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 264.00 | 633 264.00 | | 633 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 949.00 | 741 949.00 | | 741 949.00 |
VS Prepaid expenses | 210 923.00 | 210 923.00 | | 210 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 321 424.00 | 13 099 636.00 | 1 221 788.00 | 14 321 424.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319 925.00 | 14 319 925.00 | | 14 319 925.00 |
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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 | 315.00 | | | 315.00 |
