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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 | 149 565.00 | 60 632.00 | 88 933.00 | 149 565.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 593 870.00 | 143 404.00 | 450 466.00 | 593 870.00 |
AP Buildings | 4 046 750.00 | 3 049 170.00 | 997 580.00 | 4 046 750.00 |
AR Technical installations, industrial equipment and tools | 5 261 077.00 | 3 748 502.00 | 1 512 574.00 | 5 261 077.00 |
AT Other tangible assets | 3 627 392.00 | 851 597.00 | 2 775 795.00 | 3 627 392.00 |
AX Advances and down payments | 217 680.00 | | 217 680.00 | 217 680.00 |
BH Other financial assets | 91 443.00 | | 91 443.00 | 91 443.00 |
BJ TOTAL (I) | 14 022 379.00 | 7 853 306.00 | 6 169 074.00 | 14 022 379.00 |
BL Raw materials, supplies | 3 155 395.00 | 428 200.00 | 2 727 195.00 | 3 155 395.00 |
BN Goods in progress | 251 647.00 | 20 139.00 | 231 507.00 | 251 647.00 |
BR Intermediate and finished products | 2 222 250.00 | 162 074.00 | 2 060 175.00 | 2 222 250.00 |
BV Advances and down payments on orders | 164 122.00 | | 164 122.00 | 164 122.00 |
BX Customers and related accounts | 6 166 815.00 | 48 039.00 | 6 118 776.00 | 6 166 815.00 |
BZ Other receivables | 309 433.00 | | 309 433.00 | 309 433.00 |
CF Cash and cash equivalents | 2 011 805.00 | | 2 011 805.00 | 2 011 805.00 |
CH Prepaid expenses | 44 097.00 | | 44 097.00 | 44 097.00 |
CJ TOTAL (II) | 14 325 563.00 | 658 453.00 | 13 667 110.00 | 14 325 563.00 |
CO Grand total (0 to V) | 28 347 942.00 | 8 511 759.00 | 19 836 183.00 | 28 347 942.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 645 225.00 | 1 645 225.00 | | 1 645 225.00 |
DH Retained earnings | 920 127.00 | 1 477 137.00 | | 920 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 521.00 | -557 010.00 | | -256 521.00 |
DK Regulated provisions | 575 793.00 | 543 576.00 | | 575 793.00 |
DL TOTAL (I) | 3 623 824.00 | 3 848 128.00 | | 3 623 824.00 |
DP Provisions for Risks | 203 678.00 | 86 268.00 | | 203 678.00 |
DQ Provisions for Expenses | 828 386.00 | 739 551.00 | | 828 386.00 |
DR TOTAL (IV) | 1 032 064.00 | 825 819.00 | | 1 032 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 425.00 | 1 583 350.00 | | 1 493 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266 926.00 | 7 903 461.00 | | 9 266 926.00 |
DX Trade payables and related accounts | 3 146 544.00 | 2 402 770.00 | | 3 146 544.00 |
DY Tax and social security liabilities | 1 171 641.00 | 1 119 077.00 | | 1 171 641.00 |
EA Other liabilities | 101 759.00 | 134 801.00 | | 101 759.00 |
EC TOTAL (IV) | 15 180 296.00 | 13 143 458.00 | | 15 180 296.00 |
EE Grand total (I to V) | 19 836 183.00 | 17 817 405.00 | | 19 836 183.00 |
EG Accrued income and payables due within one year | 14 072 962.00 | 12 117 017.00 | | 14 072 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 930.00 | | |
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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 | 19 653 806.00 | 5 065 585.00 | 24 719 391.00 | 19 653 806.00 |
FG Production sold - services | 123 008.00 | 12 537.00 | 135 544.00 | 123 008.00 |
FJ Net sales | 19 776 813.00 | 5 078 122.00 | 24 854 935.00 | 19 776 813.00 |
FM Inventory production | | | -236 241.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 062.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 25 067 073.00 | |
FU Purchases of raw materials and other supplies | | | 10 805 627.00 | |
FV Inventory change (raw materials and supplies) | | | -213 487.00 | |
FW Other purchases and external expenses | | | 7 167 661.00 | |
FX Taxes, duties, and similar payments | | | 488 953.00 | |
FY Salaries and Wages | | | 3 682 430.00 | |
FZ Social Security Contributions | | | 1 478 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 412.00 | |
GB Operating Expenses - Provisions | | | 256 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 364.00 | |
GE Other Expenses | | | 262 200.00 | |
GF Total Operating Expenses (II) | | | 24 963 585.00 | |
GG - OPERATING RESULT (I - II) | | | 103 488.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 43 769.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 948.00 | 41 652.00 | | 36 948.00 |
HC Reversals of provisions and transfers of expenses | 71 411.00 | 189 925.00 | | 71 411.00 |
HD Total exceptional income (VII) | 108 360.00 | 231 578.00 | | 108 360.00 |
HE Exceptional expenses on management operations | 373 586.00 | 632 964.00 | | 373 586.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HG Exceptional depreciation and provisions | 53 628.00 | 124 218.00 | | 53 628.00 |
HH Total exceptional expenses (VIII) | 429 045.00 | 757 182.00 | | 429 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 686.00 | -525 604.00 | | -320 686.00 |
HK Income tax | -912.00 | -300.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 178 967.00 | 22 379 998.00 | | 25 178 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435 488.00 | 22 937 008.00 | | 25 435 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 521.00 | -557 010.00 | | -256 521.00 |
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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 | 13 775 920.00 | | 733 279.00 | 13 775 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 92 964.00 | |
I4 DECREASES Grand Total | 235 649.00 | 251 171.00 | 14 022 379.00 | 235 649.00 |
IO DECREASES Total including other intangible assets | | | 182 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 649.00 | 246 971.00 | 13 746 769.00 | 235 649.00 |
KD ACQUISITIONS Total including other intangible assets | 182 647.00 | | | 182 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 507 877.00 | | 721 512.00 | 13 507 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 397.00 | | 11 767.00 | 85 397.00 |
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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 | 7 411 032.00 | 687 412.00 | 245 139.00 | 7 411 032.00 |
PE DEPRECIATION Total including other intangible assets | 37 275.00 | 23 357.00 | | 37 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373 757.00 | 664 055.00 | 245 139.00 | 7 373 757.00 |
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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 | 543 576.00 | 53 628.00 | 21 411.00 | 543 576.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 819.00 | 256 629.00 | 50 384.00 | 825 819.00 |
6N Inventories and work in progress | 351 616.00 | 258 798.00 | | 351 616.00 |
6T Receivables | 64 101.00 | 88 566.00 | 104 629.00 | 64 101.00 |
7B Total provisions for depreciation | 415 717.00 | 347 364.00 | 104 629.00 | 415 717.00 |
7C Grand total | 1 785 112.00 | 657 621.00 | 176 424.00 | 1 785 112.00 |
UE of which provisions and reversals: - Operating | | 603 993.00 | 104 629.00 | |
UG - Financial | | | 384.00 | |
UJ - Exceptional | | 53 628.00 | 71 411.00 | |
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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 | 153 057.00 | 44 095.00 | 108 962.00 | 153 057.00 |
8B Suppliers and Related Accounts | 3 146 544.00 | 3 146 544.00 | | 3 146 544.00 |
8C Staff and Related Accounts | 444 757.00 | 444 757.00 | | 444 757.00 |
8D Social Security and Other Social Organizations | 518 553.00 | 518 553.00 | | 518 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 759.00 | 101 759.00 | | 101 759.00 |
UT Other financial assets | 91 443.00 | | 91 443.00 | 91 443.00 |
UX Other trade receivables | 6 106 821.00 | 6 106 821.00 | | 6 106 821.00 |
UY Staff and related accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
VA Doubtful or disputed receivables | 59 994.00 | 59 994.00 | | 59 994.00 |
VB VAT | 251 993.00 | 251 993.00 | | 251 993.00 |
VC Group and associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 1 493 425.00 | 495 054.00 | 998 371.00 | 1 493 425.00 |
VI Group and Associates | 9 113 869.00 | 9 113 869.00 | | 9 113 869.00 |
VK Loans repaid during the year | 26 070.00 | | | 26 070.00 |
VP Miscellaneous | 16 753.00 | 16 753.00 | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 664.00 | 92 664.00 | | 92 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 44 097.00 | 44 097.00 | | 44 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 788.00 | 6 520 345.00 | 91 443.00 | 6 611 788.00 |
VW VAT | 115 667.00 | 115 667.00 | | 115 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180 296.00 | 14 072 962.00 | 1 107 333.00 | 15 180 296.00 |
