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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 | 1 608 285.00 | 1 121 721.00 | 486 564.00 | 1 608 285.00 |
AN Land | 1 977 731.00 | 1 736 873.00 | 240 857.00 | 1 977 731.00 |
AP Buildings | 15 043 484.00 | 11 454 486.00 | 3 588 998.00 | 15 043 484.00 |
AR Technical installations, industrial equipment and tools | 53 715 116.00 | 43 304 042.00 | 10 411 074.00 | 53 715 116.00 |
AT Other tangible assets | 1 821 679.00 | 1 554 238.00 | 267 441.00 | 1 821 679.00 |
AV Fixed assets in progress | 430 029.00 | | 430 029.00 | 430 029.00 |
AX Advances and down payments | 206 940.00 | | 206 940.00 | 206 940.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 81 260 741.00 | 65 627 596.00 | 15 633 145.00 | 81 260 741.00 |
BL Raw materials, supplies | 6 789 827.00 | 874 857.00 | 5 914 970.00 | 6 789 827.00 |
BN Goods in progress | 357 648.00 | 10 510.00 | 347 137.00 | 357 648.00 |
BR Intermediate and finished products | 707 819.00 | | 707 819.00 | 707 819.00 |
BT Goods | 6 819.00 | 16.00 | 6 803.00 | 6 819.00 |
BV Advances and down payments on orders | 26 438.00 | | 26 438.00 | 26 438.00 |
BX Customers and related accounts | 8 837 673.00 | | 8 837 673.00 | 8 837 673.00 |
BZ Other receivables | 2 916 440.00 | | 2 916 440.00 | 2 916 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 642 667.00 | 885 383.00 | 18 757 283.00 | 19 642 667.00 |
CO Grand total (0 to V) | 100 903 409.00 | 66 512 979.00 | 34 390 429.00 | 100 903 409.00 |
CU Other investments | 6 456 233.00 | 6 456 233.00 | | 6 456 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 920.00 | 4 113 920.00 | | 4 113 920.00 |
DD Legal reserve (1) | 411 392.00 | 411 392.00 | | 411 392.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | -6 328 642.00 | 65 798.00 | | -6 328 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708 741.00 | -6 394 439.00 | | -4 708 741.00 |
DK Regulated provisions | 3 243 906.00 | 3 533 744.00 | | 3 243 906.00 |
DL TOTAL (I) | -3 267 477.00 | 1 731 101.00 | | -3 267 477.00 |
DP Provisions for Risks | 5 321 385.00 | 2 090 839.00 | | 5 321 385.00 |
DQ Provisions for Expenses | 4 061 975.00 | 2 325 804.00 | | 4 061 975.00 |
DR TOTAL (IV) | 9 383 359.00 | 4 416 643.00 | | 9 383 359.00 |
DU Loans and Debts from Credit Institutions (3) | 183 779.00 | | | 183 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 790 497.00 | 14 943 013.00 | | 16 790 497.00 |
DX Trade payables and related accounts | 6 598 469.00 | 9 287 461.00 | | 6 598 469.00 |
DY Tax and social security liabilities | 4 673 517.00 | 4 922 679.00 | | 4 673 517.00 |
EA Other liabilities | 28 286.00 | 27 110.00 | | 28 286.00 |
EC TOTAL (IV) | 28 274 547.00 | 29 180 263.00 | | 28 274 547.00 |
EE Grand total (I to V) | 34 390 429.00 | 35 328 008.00 | | 34 390 429.00 |
EG Accrued income and payables due within one year | 28 274 547.00 | 19 180 263.00 | | 28 274 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 779.00 | | | 183 779.00 |
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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 | 330.00 | 452 646.00 | 452 976.00 | 330.00 |
FD Production sold - goods | 54 813 493.00 | 16 347.00 | 54 829 840.00 | 54 813 493.00 |
FG Production sold - services | 1 743 451.00 | | 1 743 451.00 | 1 743 451.00 |
FJ Net sales | 56 557 274.00 | 468 994.00 | 57 026 268.00 | 56 557 274.00 |
FM Inventory production | | | 140 002.00 | |
FN Capitalized production | | | 167 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 191.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 57 616 765.00 | |
FS Purchases of goods (including customs duties) | | | 15 915.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 24 284 053.00 | |
FV Inventory change (raw materials and supplies) | | | 287 551.00 | |
FW Other purchases and external expenses | | | 12 851 028.00 | |
FX Taxes, duties, and similar payments | | | 1 218 990.00 | |
FY Salaries and Wages | | | 12 290 776.00 | |
FZ Social Security Contributions | | | 4 393 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 331.00 | |
GB Operating Expenses - Provisions | | | 7 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 946 545.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 59 932 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316 117.00 | |
GL Other interest and similar income | | | 146 722.00 | |
GP Total financial income (V) | | | 146 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 219 000.00 | |
GR Interest and similar expenses | | | 16 928.00 | |
GU Total financial expenses (VI) | | | 3 235 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 405 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 051.00 | 60 342.00 | | 106 051.00 |
HA Exceptional income from management transactions | 263 041.00 | 16 734.00 | | 263 041.00 |
HB Exceptional income from capital transactions | 4 460.00 | 3 272.00 | | 4 460.00 |
HC Reversals of provisions and transfers of expenses | 462 337.00 | 612 705.00 | | 462 337.00 |
HD Total exceptional income (VII) | 729 837.00 | 632 711.00 | | 729 837.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 110 763.00 | 558 142.00 | | 110 763.00 |
HG Exceptional depreciation and provisions | 139 720.00 | 171 864.00 | | 139 720.00 |
HH Total exceptional expenses (VIII) | 251 356.00 | 730 006.00 | | 251 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 482.00 | -97 295.00 | | 478 482.00 |
HJ Employee participation in company results | -27 769.00 | 13 446.00 | | -27 769.00 |
HK Income tax | -190 331.00 | -855 344.00 | | -190 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 493 326.00 | 64 570 747.00 | | 58 493 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 202 067.00 | 70 965 186.00 | | 63 202 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708 741.00 | -6 394 439.00 | | -4 708 741.00 |
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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 | 63 878 000.00 | 2 353 000.00 | 604 000.00 | 63 878 000.00 |
PE DEPRECIATION Total including other intangible assets | 977 000.00 | 145 000.00 | | 977 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 445 000.00 | 2 208 000.00 | 604 000.00 | 56 445 000.00 |
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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 | 3 534 000.00 | 134 000.00 | 424 000.00 | 3 534 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 417 000.00 | 5 171 000.00 | 205 000.00 | 4 417 000.00 |
7C Grand total | 7 951 000.00 | 5 305 000.00 | 629 000.00 | 7 951 000.00 |
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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 | 16 791 000.00 | 16 791 000.00 | | 16 791 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 838 000.00 | 8 838 000.00 | | 8 838 000.00 |
VG Loans with a maturity of up to one year at origin | 184 000.00 | 184 000.00 | | 184 000.00 |
VP Miscellaneous | 2 943 000.00 | 2 943 000.00 | | 2 943 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782 000.00 | 11 781 000.00 | 1 000.00 | 11 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 275 000.00 | 28 275 000.00 | | 28 275 000.00 |
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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 | 452.00 | | | 452.00 |
