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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 | 960 553.00 | 897 860.00 | 62 693.00 | 960 553.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AN Land | 1 270 621.00 | 301 673.00 | 968 948.00 | 1 270 621.00 |
AP Buildings | 4 605 572.00 | 1 314 673.00 | 3 290 899.00 | 4 605 572.00 |
AR Technical installations, industrial equipment and tools | 889 511.00 | 716 524.00 | 172 987.00 | 889 511.00 |
AT Other tangible assets | 681 420.00 | 632 507.00 | 48 913.00 | 681 420.00 |
AV Fixed assets in progress | 13 015.00 | | 13 015.00 | 13 015.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 10 878 500.00 | 3 969 237.00 | 6 909 263.00 | 10 878 500.00 |
BL Raw materials, supplies | 7 674 713.00 | | 7 674 713.00 | 7 674 713.00 |
BN Goods in progress | 53 171 898.00 | | 53 171 898.00 | 53 171 898.00 |
BR Intermediate and finished products | 3 016 651.00 | 114 814.00 | 2 901 837.00 | 3 016 651.00 |
BT Goods | | 128 248.00 | -128 248.00 | |
BV Advances and down payments on orders | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 6 200 423.00 | 128 894.00 | 6 071 529.00 | 6 200 423.00 |
BZ Other receivables | 3 102 394.00 | | 3 102 394.00 | 3 102 394.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CH Prepaid expenses | 523 206.00 | | 523 206.00 | 523 206.00 |
CJ TOTAL (II) | 73 829 929.00 | 371 956.00 | 73 457 973.00 | 73 829 929.00 |
CO Grand total (0 to V) | 84 708 428.00 | 4 341 192.00 | 80 367 236.00 | 84 708 428.00 |
CU Other investments | 2 316 703.00 | | 2 316 703.00 | 2 316 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 595 296.00 | 6 595 296.00 | | 6 595 296.00 |
DB Share, merger, contribution premiums, etc. | 7 455 611.00 | 7 455 611.00 | | 7 455 611.00 |
DD Legal reserve (1) | 507 520.00 | 507 520.00 | | 507 520.00 |
DG Other reserves | 7 628 782.00 | 8 054 975.00 | | 7 628 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 200.00 | -426 194.00 | | -161 200.00 |
DK Regulated provisions | 28 979.00 | 28 979.00 | | 28 979.00 |
DL TOTAL (I) | 22 054 987.00 | 22 216 187.00 | | 22 054 987.00 |
DP Provisions for Risks | 113 029.00 | 211 291.00 | | 113 029.00 |
DR TOTAL (IV) | 113 029.00 | 211 291.00 | | 113 029.00 |
DU Loans and Debts from Credit Institutions (3) | 51 116 671.00 | 46 944 761.00 | | 51 116 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 505.00 | | | 504 505.00 |
DW Advances and down payments received on current orders | -2 473 125.00 | | | -2 473 125.00 |
DX Trade payables and related accounts | 6 551 737.00 | 10 426 395.00 | | 6 551 737.00 |
DY Tax and social security liabilities | 654 327.00 | 672 632.00 | | 654 327.00 |
EA Other liabilities | 1 845 104.00 | 200 380.00 | | 1 845 104.00 |
EC TOTAL (IV) | 58 199 220.00 | 58 244 168.00 | | 58 199 220.00 |
EE Grand total (I to V) | 80 367 236.00 | 80 671 646.00 | | 80 367 236.00 |
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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 | | | | |
FD Production sold - goods | 19 834 187.00 | 2 870 580.00 | 22 704 768.00 | 19 834 187.00 |
FG Production sold - services | 429 886.00 | 12 042.00 | 441 928.00 | 429 886.00 |
FJ Net sales | 20 264 074.00 | 2 882 623.00 | 23 146 696.00 | 20 264 074.00 |
FM Inventory production | | | 3 880 649.00 | |
FN Capitalized production | | | 15 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 654.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 27 557 892.00 | |
FS Purchases of goods (including customs duties) | | | 188 813.00 | |
FU Purchases of raw materials and other supplies | | | 13 485 064.00 | |
FV Inventory change (raw materials and supplies) | | | -537 618.00 | |
FW Other purchases and external expenses | | | 11 466 547.00 | |
FX Taxes, duties, and similar payments | | | 151 631.00 | |
FY Salaries and Wages | | | 1 402 889.00 | |
FZ Social Security Contributions | | | 667 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 487.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120 348.00 | |
GE Other Expenses | | | 52 137.00 | |
GF Total Operating Expenses (II) | | | 27 471 015.00 | |
GG - OPERATING RESULT (I - II) | | | 86 878.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GN Positive exchange differences | | | 29 082.00 | |
GP Total financial income (V) | | | 31 667.00 | |
GR Interest and similar expenses | | | 291 053.00 | |
GS Negative differences of foreign exchange | | | 40 217.00 | |
GU Total financial expenses (VI) | | | 331 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 912.00 | | |
HB Exceptional income from capital transactions | 33 250.00 | 13 700.00 | | 33 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 022.00 | | |
HD Total exceptional income (VII) | 33 250.00 | 86 634.00 | | 33 250.00 |
HE Exceptional expenses on management operations | 54 537.00 | 90 152.00 | | 54 537.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | 79.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 59 011.00 | 90 231.00 | | 59 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 761.00 | -3 597.00 | | -25 761.00 |
HK Income tax | -77 287.00 | -259 655.00 | | -77 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 622 810.00 | 26 642 110.00 | | 27 622 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 784 009.00 | 27 068 303.00 | | 27 784 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 200.00 | -426 194.00 | | -161 200.00 |
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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 | 10 822 532.00 | | 758 029.00 | 10 822 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 351 808.00 | |
I4 DECREASES Grand Total | | 702 061.00 | 10 878 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 561.00 | 7 460 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 553.00 | | | 1 066 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404 009.00 | | 757 691.00 | 7 404 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 970.00 | | 338.00 | 2 351 970.00 |
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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 | 3 478 620.00 | 473 487.00 | 88 870.00 | 3 478 620.00 |
PE DEPRECIATION Total including other intangible assets | 812 673.00 | 85 187.00 | | 812 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 946.00 | 388 300.00 | 88 870.00 | 2 665 946.00 |
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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 | 28 979.00 | | | 28 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 291.00 | | 98 262.00 | 211 291.00 |
6A on fixed assets – intangible | 106 000.00 | | | 106 000.00 |
6N Inventories and work in progress | 136 407.00 | 243 062.00 | 136 407.00 | 136 407.00 |
6T Receivables | 119 494.00 | 21 323.00 | 11 923.00 | 119 494.00 |
7B Total provisions for depreciation | 361 902.00 | 264 385.00 | 148 331.00 | 361 902.00 |
7C Grand total | 602 171.00 | 264 385.00 | 246 593.00 | 602 171.00 |
UE of which provisions and reversals: - Operating | | 264 385.00 | 246 593.00 | |
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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 | 504 505.00 | 504 505.00 | | 504 505.00 |
8B Suppliers and Related Accounts | 6 551 737.00 | 6 551 737.00 | | 6 551 737.00 |
8C Staff and Related Accounts | 226 074.00 | 226 074.00 | | 226 074.00 |
8D Social Security and Other Social Organizations | 229 282.00 | 229 282.00 | | 229 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 104.00 | 1 845 104.00 | | 1 845 104.00 |
UT Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
UX Other trade receivables | 6 028 377.00 | 6 028 377.00 | | 6 028 377.00 |
UY Staff and related accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 172 046.00 | 172 046.00 | | 172 046.00 |
VB VAT | 879 767.00 | 879 767.00 | | 879 767.00 |
VC Group and associates | 1 283 824.00 | 1 283 824.00 | | 1 283 824.00 |
VG Loans with a maturity of up to one year at origin | 39 809 564.00 | 39 809 564.00 | | 39 809 564.00 |
VH Loans with a maturity of more than one year at origin | 11 307 107.00 | 1 150 107.00 | 10 157 000.00 | 11 307 107.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 725 282.00 | | | 725 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 644.00 | 53 644.00 | | 53 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 936.00 | 930 936.00 | | 930 936.00 |
VS Prepaid expenses | 523 206.00 | 523 206.00 | | 523 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837 647.00 | 9 826 022.00 | 11 625.00 | 9 837 647.00 |
VW VAT | 145 327.00 | 145 327.00 | | 145 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 672 345.00 | 50 515 345.00 | 10 157 000.00 | 60 672 345.00 |
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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 | 27.00 | | | 27.00 |
