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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 | 141 803.00 | 141 802.00 | | 141 803.00 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 167 759.00 | | 167 759.00 | 167 759.00 |
AP Buildings | 2 824 596.00 | 2 824 596.00 | | 2 824 596.00 |
AR Technical installations, industrial equipment and tools | 9 781 895.00 | 8 726 413.00 | 1 055 481.00 | 9 781 895.00 |
AT Other tangible assets | 2 878 150.00 | 2 434 026.00 | 444 124.00 | 2 878 150.00 |
AV Fixed assets in progress | 55 648.00 | | 55 648.00 | 55 648.00 |
BB Receivables related to investments | 209 825.00 | | 209 825.00 | 209 825.00 |
BF Loans | 62 508.00 | | 62 508.00 | 62 508.00 |
BH Other financial assets | 34 011.00 | | 34 011.00 | 34 011.00 |
BJ TOTAL (I) | 17 162 969.00 | 14 126 840.00 | 3 036 128.00 | 17 162 969.00 |
BL Raw materials, supplies | 1 255 670.00 | | 1 255 670.00 | 1 255 670.00 |
BR Intermediate and finished products | 1 201 300.00 | 14 680.00 | 1 186 620.00 | 1 201 300.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 5 455 910.00 | 373 603.00 | 5 082 306.00 | 5 455 910.00 |
BZ Other receivables | 650 639.00 | | 650 639.00 | 650 639.00 |
CD Marketable securities | 2 000 328.00 | | 2 000 328.00 | 2 000 328.00 |
CF Cash and cash equivalents | 2 485 874.00 | | 2 485 874.00 | 2 485 874.00 |
CH Prepaid expenses | 195 073.00 | | 195 073.00 | 195 073.00 |
CJ TOTAL (II) | 13 246 157.00 | 388 283.00 | 12 857 873.00 | 13 246 157.00 |
CO Grand total (0 to V) | 30 409 126.00 | 14 515 124.00 | 15 894 002.00 | 30 409 126.00 |
CP Shares due in less than one year | 9 191.00 | | | 9 191.00 |
CU Other investments | 998 917.00 | | 998 917.00 | 998 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 405.00 | 19 405.00 | | 19 405.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 566.00 | 11 566.00 | | 11 566.00 |
DG Other reserves | 3 612 184.00 | 3 612 184.00 | | 3 612 184.00 |
DH Retained earnings | 4 853 110.00 | 4 546 223.00 | | 4 853 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 578.00 | 427 782.00 | | -55 578.00 |
DK Regulated provisions | 48 796.00 | 180 805.00 | | 48 796.00 |
DL TOTAL (I) | 9 589 485.00 | 9 897 968.00 | | 9 589 485.00 |
DQ Provisions for Expenses | 92 406.00 | 56 637.00 | | 92 406.00 |
DR TOTAL (IV) | 92 406.00 | 56 637.00 | | 92 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 757.00 | 1 242 372.00 | | 1 203 757.00 |
DX Trade payables and related accounts | 3 491 884.00 | 2 675 857.00 | | 3 491 884.00 |
DY Tax and social security liabilities | 984 925.00 | 996 261.00 | | 984 925.00 |
EA Other liabilities | 531 543.00 | 548 434.00 | | 531 543.00 |
EC TOTAL (IV) | 6 212 110.00 | 5 462 925.00 | | 6 212 110.00 |
EE Grand total (I to V) | 15 894 002.00 | 15 417 531.00 | | 15 894 002.00 |
EG Accrued income and payables due within one year | 6 212 110.00 | 5 462 925.00 | | 6 212 110.00 |
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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 | 12 087 270.00 | 15 848 779.00 | 27 936 049.00 | 12 087 270.00 |
FG Production sold - services | 420 239.00 | 38 881.00 | 459 120.00 | 420 239.00 |
FJ Net sales | 12 507 509.00 | 15 887 661.00 | 28 395 170.00 | 12 507 509.00 |
FM Inventory production | | | 223 030.00 | |
FO Operating subsidies | | | 8 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 540.00 | |
FQ Other income | | | 26 073.00 | |
FR Total operating income (I) | | | 28 742 394.00 | |
FS Purchases of goods (including customs duties) | | | -2 360.00 | |
FU Purchases of raw materials and other supplies | | | 14 689 294.00 | |
FV Inventory change (raw materials and supplies) | | | -129 680.00 | |
FW Other purchases and external expenses | | | 7 789 902.00 | |
FX Taxes, duties, and similar payments | | | 356 187.00 | |
FY Salaries and Wages | | | 3 443 700.00 | |
FZ Social Security Contributions | | | 1 578 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 769.00 | |
GE Other Expenses | | | 485 219.00 | |
GF Total Operating Expenses (II) | | | 29 011 576.00 | |
GG - OPERATING RESULT (I - II) | | | -269 182.00 | |
GL Other interest and similar income | | | 10 295.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GR Interest and similar expenses | | | 15 308.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 15 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 543.00 | 12 300.00 | | 4 543.00 |
HB Exceptional income from capital transactions | 463 000.00 | 10 000.00 | | 463 000.00 |
HC Reversals of provisions and transfers of expenses | 132 009.00 | 71 278.00 | | 132 009.00 |
HD Total exceptional income (VII) | 599 552.00 | 93 578.00 | | 599 552.00 |
HF Exceptional expenses on capital transactions | 463 546.00 | 22 119.00 | | 463 546.00 |
HG Exceptional depreciation and provisions | | 60 590.00 | | |
HH Total exceptional expenses (VIII) | 463 546.00 | 82 709.00 | | 463 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 006.00 | 10 868.00 | | 136 006.00 |
HK Income tax | -82 514.00 | 12 072.00 | | -82 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 352 422.00 | 27 497 046.00 | | 29 352 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 408 001.00 | 27 069 263.00 | | 29 408 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 578.00 | 427 782.00 | | -55 578.00 |
HP References: Equipment leasing | | 94 282.00 | | |
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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 | 16 396 116.00 | | 872 936.00 | 16 396 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 392.00 | 1 305 263.00 | |
I4 DECREASES Grand Total | 93 096.00 | 12 988.00 | 17 162 969.00 | 93 096.00 |
IO DECREASES Total including other intangible assets | | | 149 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 096.00 | 4 595.00 | 15 708 051.00 | 93 096.00 |
KD ACQUISITIONS Total including other intangible assets | 149 655.00 | | | 149 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936 745.00 | | 868 997.00 | 14 936 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 716.00 | | 3 939.00 | 1 309 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 096.00 | | | 93 096.00 |
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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 | 13 365 964.00 | 764 927.00 | 4 051.00 | 13 365 964.00 |
PE DEPRECIATION Total including other intangible assets | 141 803.00 | | | 141 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224 161.00 | 764 927.00 | 4 051.00 | 13 224 161.00 |
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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 | 180 806.00 | | 132 009.00 | 180 806.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 637.00 | 35 770.00 | | 56 637.00 |
6N Inventories and work in progress | 103 835.00 | | 89 155.00 | 103 835.00 |
6T Receivables | 373 990.00 | 1 170.00 | 1 555.00 | 373 990.00 |
7B Total provisions for depreciation | 477 825.00 | 1 170.00 | 90 710.00 | 477 825.00 |
7C Grand total | 715 267.00 | 36 939.00 | 222 719.00 | 715 267.00 |
UE of which provisions and reversals: - Operating | | 36 939.00 | 90 710.00 | |
UJ - Exceptional | | | 132 009.00 | |
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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 | 3 491 885.00 | 3 491 885.00 | | 3 491 885.00 |
8C Staff and Related Accounts | 444 825.00 | 444 825.00 | | 444 825.00 |
8D Social Security and Other Social Organizations | 487 787.00 | 487 787.00 | | 487 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 543.00 | 531 543.00 | | 531 543.00 |
UL Receivables related to investments | 209 825.00 | 209 825.00 | | 209 825.00 |
UP Loans | 62 509.00 | 9 192.00 | 53 317.00 | 62 509.00 |
UT Other financial assets | 34 012.00 | 34 012.00 | | 34 012.00 |
UX Other trade receivables | 5 080 072.00 | 5 080 072.00 | | 5 080 072.00 |
UY Staff and related accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
VA Doubtful or disputed receivables | 375 838.00 | 375 838.00 | | 375 838.00 |
VB VAT | 421 123.00 | 421 123.00 | | 421 123.00 |
VI Group and Associates | 1 203 757.00 | 1 203 757.00 | | 1 203 757.00 |
VM Income taxes | 202 514.00 | 202 514.00 | | 202 514.00 |
VP Miscellaneous | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 645.00 | 47 645.00 | | 47 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
VS Prepaid expenses | 195 073.00 | 195 073.00 | | 195 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607 969.00 | 6 554 652.00 | 53 317.00 | 6 607 969.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 111.00 | 6 212 111.00 | | 6 212 111.00 |
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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 | 70.00 | | | 70.00 |
