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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 | 804 122.00 | 647 670.00 | 156 451.00 | 804 122.00 |
AN Land | 1 181 338.00 | 418 188.00 | 763 150.00 | 1 181 338.00 |
AP Buildings | 15 247 739.00 | 7 239 771.00 | 8 007 968.00 | 15 247 739.00 |
AR Technical installations, industrial equipment and tools | 36 963 825.00 | 25 985 795.00 | 10 978 030.00 | 36 963 825.00 |
AT Other tangible assets | 549 757.00 | 530 317.00 | 19 439.00 | 549 757.00 |
BD Other fixed assets | 23 268.00 | 18 268.00 | 5 000.00 | 23 268.00 |
BF Loans | 135 275.00 | | 135 275.00 | 135 275.00 |
BH Other financial assets | 354 539.00 | | 354 539.00 | 354 539.00 |
BJ TOTAL (I) | 55 259 862.00 | 34 840 010.00 | 20 419 852.00 | 55 259 862.00 |
BL Raw materials, supplies | 1 608 811.00 | 157 971.00 | 1 450 840.00 | 1 608 811.00 |
BN Goods in progress | 4 851 264.00 | | 4 851 264.00 | 4 851 264.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 786 923.00 | 122 861.00 | 7 664 062.00 | 7 786 923.00 |
BZ Other receivables | 590 459.00 | | 590 459.00 | 590 459.00 |
CF Cash and cash equivalents | 655 396.00 | | 655 396.00 | 655 396.00 |
CH Prepaid expenses | 99 117.00 | | 99 117.00 | 99 117.00 |
CJ TOTAL (II) | 15 594 970.00 | 280 832.00 | 15 314 138.00 | 15 594 970.00 |
CO Grand total (0 to V) | 70 854 832.00 | 35 120 842.00 | 35 733 991.00 | 70 854 832.00 |
CR Shares due in more than one year | 61 332.00 | | | 61 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 958 000.00 | | | 958 000.00 |
DH Retained earnings | -6 878 972.00 | | | -6 878 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563 706.00 | | | -1 563 706.00 |
DJ Investment subsidies | 1 329 084.00 | | | 1 329 084.00 |
DK Regulated provisions | 706 991.00 | | | 706 991.00 |
DL TOTAL (I) | 15 001 396.00 | | | 15 001 396.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 424 676.00 | | | 424 676.00 |
DQ Provisions for Expenses | 890 457.00 | | | 890 457.00 |
DR TOTAL (IV) | 1 315 133.00 | | | 1 315 133.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503 830.00 | | | 11 503 830.00 |
DW Advances and down payments received on current orders | 415 157.00 | | | 415 157.00 |
DX Trade payables and related accounts | 4 043 345.00 | | | 4 043 345.00 |
DY Tax and social security liabilities | 2 741 630.00 | | | 2 741 630.00 |
DZ Fixed asset liabilities and related accounts | 56 697.00 | | | 56 697.00 |
EA Other liabilities | 457 660.00 | | | 457 660.00 |
EC TOTAL (IV) | 19 218 319.00 | | | 19 218 319.00 |
ED (V) | -858.00 | | | -858.00 |
EE Grand total (I to V) | 35 733 991.00 | | | 35 733 991.00 |
EG Accrued income and payables due within one year | 14 969 043.00 | | | 14 969 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 753 866.00 | | | 6 753 866.00 |
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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 | 22 722 646.00 | 11 677 165.00 | 34 399 811.00 | 22 722 646.00 |
FG Production sold - services | 96 029.00 | 9 600.00 | 105 629.00 | 96 029.00 |
FJ Net sales | 22 818 674.00 | 11 686 765.00 | 34 505 439.00 | 22 818 674.00 |
FM Inventory production | | | -182 553.00 | |
FN Capitalized production | | | 145 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 461.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 35 827 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 561 323.00 | |
FV Inventory change (raw materials and supplies) | | | -219 036.00 | |
FW Other purchases and external expenses | | | 10 388 890.00 | |
FX Taxes, duties, and similar payments | | | 1 263 470.00 | |
FY Salaries and Wages | | | 10 035 350.00 | |
FZ Social Security Contributions | | | 3 790 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 776.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 37 832 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005 571.00 | |
GK Income from other securities and fixed asset receivables | | | 37 363.00 | |
GL Other interest and similar income | | | 10 746.00 | |
GN Positive exchange differences | | | 2 402.00 | |
GP Total financial income (V) | | | 50 511.00 | |
GR Interest and similar expenses | | | 102 065.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 102 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 857.00 | | | 347 857.00 |
HA Exceptional income from management transactions | 103 030.00 | | | 103 030.00 |
HB Exceptional income from capital transactions | 648 622.00 | | | 648 622.00 |
HC Reversals of provisions and transfers of expenses | 173 324.00 | | | 173 324.00 |
HD Total exceptional income (VII) | 924 976.00 | | | 924 976.00 |
HE Exceptional expenses on management operations | 160 784.00 | | | 160 784.00 |
HF Exceptional expenses on capital transactions | 266 028.00 | | | 266 028.00 |
HG Exceptional depreciation and provisions | 4 059.00 | | | 4 059.00 |
HH Total exceptional expenses (VIII) | 430 871.00 | | | 430 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 104.00 | | | 494 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 802 637.00 | | | 36 802 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 366 343.00 | | | 38 366 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563 706.00 | | | -1 563 706.00 |
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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 | 55 478 900.00 | | 2 084 525.00 | 55 478 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 864 593.00 | 513 081.00 | |
I4 DECREASES Grand Total | 115 923.00 | 2 187 641.00 | 55 259 862.00 | 115 923.00 |
IO DECREASES Total including other intangible assets | | | 804 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 923.00 | 323 048.00 | 53 942 659.00 | 115 923.00 |
KD ACQUISITIONS Total including other intangible assets | 676 720.00 | | 127 401.00 | 676 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 172 856.00 | | 208 775.00 | 54 172 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 324.00 | | 1 748 350.00 | 629 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 923.00 | | | 115 923.00 |
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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 | 32 571 173.00 | 2 518 674.00 | 268 105.00 | 32 571 173.00 |
PE DEPRECIATION Total including other intangible assets | 536 823.00 | 110 848.00 | | 536 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 034 350.00 | 2 407 827.00 | 268 105.00 | 32 034 350.00 |
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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 | 864 058.00 | 4 059.00 | 161 127.00 | 864 058.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 918.00 | 275 776.00 | 886 561.00 | 1 925 918.00 |
6N Inventories and work in progress | 107 555.00 | 157 971.00 | 107 555.00 | 107 555.00 |
6T Receivables | 95 532.00 | 56 014.00 | 28 685.00 | 95 532.00 |
7B Total provisions for depreciation | 203 088.00 | 213 985.00 | 136 240.00 | 203 088.00 |
7C Grand total | 2 993 064.00 | 493 820.00 | 1 183 928.00 | 2 993 064.00 |
UJ - Exceptional | | 4 059.00 | 173 324.00 | |
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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 | 4 043 345.00 | 4 043 345.00 | | 4 043 345.00 |
8C Staff and Related Accounts | 1 482 660.00 | 1 482 660.00 | | 1 482 660.00 |
8D Social Security and Other Social Organizations | 1 149 502.00 | 1 149 502.00 | | 1 149 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 697.00 | 56 697.00 | | 56 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 660.00 | 457 660.00 | | 457 660.00 |
UP Loans | 135 275.00 | | 135 275.00 | 135 275.00 |
UT Other financial assets | 354 539.00 | 348 240.00 | 6 298.00 | 354 539.00 |
UX Other trade receivables | 7 725 591.00 | 7 725 591.00 | | 7 725 591.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 61 332.00 | | 61 332.00 | 61 332.00 |
VB VAT | 271 470.00 | 271 470.00 | | 271 470.00 |
VG Loans with a maturity of up to one year at origin | 6 753 866.00 | 6 753 866.00 | | 6 753 866.00 |
VH Loans with a maturity of more than one year at origin | 4 749 964.00 | 915 845.00 | 2 807 071.00 | 4 749 964.00 |
VJ Loans taken out during the year | 539 445.00 | | | 539 445.00 |
VK Loans repaid during the year | 826 478.00 | | | 826 478.00 |
VN Other taxes, similar payments | 19 318.00 | 19 318.00 | | 19 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 745.00 | 101 745.00 | | 101 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 570.00 | 297 570.00 | | 297 570.00 |
VS Prepaid expenses | 99 117.00 | 99 117.00 | | 99 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 313.00 | 8 763 408.00 | 202 905.00 | 8 966 313.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 803 162.00 | 14 969 043.00 | 2 807 071.00 | 18 803 162.00 |
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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 | 339.00 | 366.00 | | 339.00 |
