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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 | 669 754.00 | 659 065.00 | 10 688.00 | 669 754.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 537.00 | | 6 537.00 | 6 537.00 |
AP Buildings | 2 490 973.00 | 1 660 994.00 | 829 979.00 | 2 490 973.00 |
AR Technical installations, industrial equipment and tools | 51 123 276.00 | 38 021 299.00 | 13 101 977.00 | 51 123 276.00 |
AT Other tangible assets | 8 493 050.00 | 7 581 202.00 | 911 847.00 | 8 493 050.00 |
AV Fixed assets in progress | 526 481.00 | | 526 481.00 | 526 481.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 566 381.00 | | 566 381.00 | 566 381.00 |
BJ TOTAL (I) | 64 334 062.00 | 48 379 908.00 | 15 954 154.00 | 64 334 062.00 |
BL Raw materials, supplies | 3 474 729.00 | 2 000 465.00 | 1 474 264.00 | 3 474 729.00 |
BN Goods in progress | 2 610 064.00 | 57 467.00 | 2 552 597.00 | 2 610 064.00 |
BR Intermediate and finished products | 1 491 437.00 | 157 977.00 | 1 333 460.00 | 1 491 437.00 |
BX Customers and related accounts | 7 781 192.00 | 12 695.00 | 7 768 498.00 | 7 781 192.00 |
BZ Other receivables | 875 052.00 | | 875 052.00 | 875 052.00 |
CF Cash and cash equivalents | 416 394.00 | | 416 394.00 | 416 394.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 16 653 065.00 | 2 228 604.00 | 14 424 460.00 | 16 653 065.00 |
CO Grand total (0 to V) | 80 987 126.00 | 50 608 512.00 | 30 378 614.00 | 80 987 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
DD Legal reserve (1) | 205 978.00 | 205 978.00 | | 205 978.00 |
DH Retained earnings | -737 608.00 | -673 444.00 | | -737 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 105.00 | -64 164.00 | | -71 105.00 |
DJ Investment subsidies | 2 121 761.00 | 3 051 469.00 | | 2 121 761.00 |
DL TOTAL (I) | 3 312 911.00 | 4 313 724.00 | | 3 312 911.00 |
DP Provisions for Risks | 1 097 378.00 | 1 443 816.00 | | 1 097 378.00 |
DQ Provisions for Expenses | 76 877.00 | 72 871.00 | | 76 877.00 |
DR TOTAL (IV) | 1 174 254.00 | 1 516 686.00 | | 1 174 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 92 800.00 | | 81 200.00 |
DX Trade payables and related accounts | 5 622 805.00 | 6 455 808.00 | | 5 622 805.00 |
DY Tax and social security liabilities | 2 121 203.00 | 2 899 243.00 | | 2 121 203.00 |
DZ Fixed asset liabilities and related accounts | 482 570.00 | 2 282 494.00 | | 482 570.00 |
EA Other liabilities | 17 069 090.00 | 15 394 967.00 | | 17 069 090.00 |
EB Prepaid income (2) | 514 582.00 | 593 187.00 | | 514 582.00 |
EC TOTAL (IV) | 25 891 449.00 | 27 718 498.00 | | 25 891 449.00 |
EE Grand total (I to V) | 30 378 614.00 | 33 548 909.00 | | 30 378 614.00 |
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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 | 29 257 919.00 | 10 459 594.00 | 39 717 512.00 | 29 257 919.00 |
FG Production sold - services | 5 614 424.00 | 21 352.00 | 5 635 776.00 | 5 614 424.00 |
FJ Net sales | 34 872 342.00 | 10 480 946.00 | 45 353 288.00 | 34 872 342.00 |
FM Inventory production | | | -493 313.00 | |
FO Operating subsidies | | | 105 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 574.00 | |
FQ Other income | | | 17 818.00 | |
FR Total operating income (I) | | | 45 520 869.00 | |
FS Purchases of goods (including customs duties) | | | 13 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 224 677.00 | |
FV Inventory change (raw materials and supplies) | | | 418 596.00 | |
FW Other purchases and external expenses | | | 17 228 031.00 | |
FX Taxes, duties, and similar payments | | | 1 055 258.00 | |
FY Salaries and Wages | | | 7 092 013.00 | |
FZ Social Security Contributions | | | 3 173 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 312 343.00 | |
GF Total Operating Expenses (II) | | | 48 320 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799 307.00 | |
GI Supported loss or transferred profit (IV) | | | 69 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 433.00 | |
GS Negative differences of foreign exchange | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 20 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802 000.00 | 2 122 175.00 | | 1 802 000.00 |
HB Exceptional income from capital transactions | 1 016 961.00 | 1 097 504.00 | | 1 016 961.00 |
HC Reversals of provisions and transfers of expenses | 346 438.00 | 179 235.00 | | 346 438.00 |
HD Total exceptional income (VII) | 3 165 399.00 | 3 398 914.00 | | 3 165 399.00 |
HE Exceptional expenses on management operations | 245 506.00 | 616 682.00 | | 245 506.00 |
HF Exceptional expenses on capital transactions | 87 253.00 | | | 87 253.00 |
HG Exceptional depreciation and provisions | 14 215.00 | | | 14 215.00 |
HH Total exceptional expenses (VIII) | 346 974.00 | 616 682.00 | | 346 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818 426.00 | 2 782 231.00 | | 2 818 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 686 268.00 | 52 509 984.00 | | 48 686 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 757 373.00 | 52 574 149.00 | | 48 757 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 105.00 | -64 164.00 | | -71 105.00 |
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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 | 65 540 848.00 | | 1 659 497.00 | 65 540 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 643.00 | |
I4 DECREASES Grand Total | | 2 866 284.00 | 64 334 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866 284.00 | 62 640 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 101.00 | | 13 000.00 | 1 114 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 860 366.00 | | 1 646 235.00 | 63 860 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 381.00 | | 262.00 | 566 381.00 |
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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 | 47 122 853.00 | 3 578 739.00 | 2 779 031.00 | 47 122 853.00 |
PE DEPRECIATION Total including other intangible assets | 655 659.00 | 3 406.00 | | 655 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 467 194.00 | 3 575 333.00 | 2 779 031.00 | 46 467 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 686.00 | 4 006.00 | 346 438.00 | 1 516 686.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 2 083 047.00 | 221 192.00 | 88 329.00 | 2 083 047.00 |
6T Receivables | 699.00 | 11 995.00 | | 699.00 |
7B Total provisions for depreciation | 2 541 093.00 | 233 187.00 | 88 329.00 | 2 541 093.00 |
7C Grand total | 4 057 780.00 | 237 193.00 | 434 767.00 | 4 057 780.00 |
UE of which provisions and reversals: - Operating | | 233 187.00 | 88 329.00 | |
UJ - Exceptional | | 4 006.00 | 346 438.00 | |
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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 | 81 200.00 | 11 600.00 | 46 400.00 | 81 200.00 |
8B Suppliers and Related Accounts | 5 622 805.00 | 5 622 805.00 | | 5 622 805.00 |
8C Staff and Related Accounts | 857 847.00 | 857 847.00 | | 857 847.00 |
8D Social Security and Other Social Organizations | 1 003 194.00 | 1 003 194.00 | | 1 003 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 570.00 | 482 570.00 | | 482 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 683.00 | 126 683.00 | | 126 683.00 |
8L Deferred income | 514 582.00 | 87 122.00 | 306 240.00 | 514 582.00 |
UT Other financial assets | 566 381.00 | | 566 381.00 | 566 381.00 |
UX Other trade receivables | 7 781 192.00 | 7 781 192.00 | | 7 781 192.00 |
UY Staff and related accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
VB VAT | 631 918.00 | 631 918.00 | | 631 918.00 |
VI Group and Associates | 16 942 407.00 | 16 942 407.00 | | 16 942 407.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 092.00 | 260 092.00 | | 260 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 500.00 | 227 500.00 | | 227 500.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 226 822.00 | 8 660 441.00 | 566 381.00 | 9 226 822.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 891 449.00 | 25 394 389.00 | 352 640.00 | 25 891 449.00 |
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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 | 222.00 | 223.00 | | 222.00 |
