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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 | 4 581 300.00 | 2 998 735.00 | 1 582 566.00 | 4 581 300.00 |
AH Goodwill | 1 505 434.00 | 1 025 989.00 | 479 445.00 | 1 505 434.00 |
AJ Other Intangible Assets | 13 060.00 | | 13 060.00 | 13 060.00 |
AN Land | 1 353 529.00 | 97 883.00 | 1 255 646.00 | 1 353 529.00 |
AP Buildings | 29 473 712.00 | 25 168 227.00 | 4 305 485.00 | 29 473 712.00 |
AR Technical installations, industrial equipment and tools | 39 667 994.00 | 34 411 973.00 | 5 256 020.00 | 39 667 994.00 |
AT Other tangible assets | 2 191 370.00 | 1 920 105.00 | 271 265.00 | 2 191 370.00 |
AV Fixed assets in progress | 21 549.00 | 19 392.00 | 2 157.00 | 21 549.00 |
BH Other financial assets | 228 525.00 | | 228 525.00 | 228 525.00 |
BJ TOTAL (I) | 79 036 474.00 | 65 642 303.00 | 13 394 171.00 | 79 036 474.00 |
BL Raw materials, supplies | 2 854 804.00 | 149 832.00 | 2 704 972.00 | 2 854 804.00 |
BN Goods in progress | 234 162.00 | | 234 162.00 | 234 162.00 |
BR Intermediate and finished products | 7 074 989.00 | 493 104.00 | 6 581 885.00 | 7 074 989.00 |
BT Goods | 91 312.00 | | 91 312.00 | 91 312.00 |
BV Advances and down payments on orders | 25 350.00 | | 25 350.00 | 25 350.00 |
BX Customers and related accounts | 9 085 556.00 | 1 192 483.00 | 7 893 072.00 | 9 085 556.00 |
BZ Other receivables | 2 236 690.00 | | 2 236 690.00 | 2 236 690.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 127 857.00 | | 127 857.00 | 127 857.00 |
CJ TOTAL (II) | 21 731 550.00 | 1 835 420.00 | 19 896 130.00 | 21 731 550.00 |
CO Grand total (0 to V) | 100 768 023.00 | 67 477 723.00 | 33 290 301.00 | 100 768 023.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 144 382.00 | | | 1 144 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 377.00 | 7 815 377.00 | | 7 815 377.00 |
DH Retained earnings | -5 769 589.00 | -4 188 908.00 | | -5 769 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354 110.00 | -1 580 681.00 | | 4 354 110.00 |
DL TOTAL (I) | 6 399 898.00 | 2 045 788.00 | | 6 399 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 985.00 | 8 089 808.00 | | 3 975 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 851.00 | 7 347 636.00 | | 3 067 851.00 |
DX Trade payables and related accounts | 11 415 731.00 | 8 552 837.00 | | 11 415 731.00 |
DY Tax and social security liabilities | 4 256 721.00 | 2 812 884.00 | | 4 256 721.00 |
EA Other liabilities | 3 592 994.00 | 7 740 454.00 | | 3 592 994.00 |
EB Prepaid income (2) | 520 289.00 | | | 520 289.00 |
EC TOTAL (IV) | 26 829 572.00 | 34 543 619.00 | | 26 829 572.00 |
ED (V) | 60 831.00 | 57 766.00 | | 60 831.00 |
EE Grand total (I to V) | 33 290 301.00 | 36 647 173.00 | | 33 290 301.00 |
EI Including equity loans | 3 067 851.00 | | | 3 067 851.00 |
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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 | 2 030 125.00 | 18 357.00 | 2 048 482.00 | 2 030 125.00 |
FD Production sold - goods | 36 700 972.00 | 8 827 944.00 | 45 528 916.00 | 36 700 972.00 |
FG Production sold - services | 1 179 973.00 | 119 603.00 | 1 299 576.00 | 1 179 973.00 |
FJ Net sales | 39 911 070.00 | 8 965 904.00 | 48 876 974.00 | 39 911 070.00 |
FM Inventory production | | | 1 079 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 735.00 | |
FQ Other income | | | 27 728.00 | |
FR Total operating income (I) | | | 51 013 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 238.00 | |
FT Inventory change (goods) | | | 9 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 892 920.00 | |
FV Inventory change (raw materials and supplies) | | | -81 064.00 | |
FW Other purchases and external expenses | | | 30 138 247.00 | |
FX Taxes, duties, and similar payments | | | 1 153 699.00 | |
FY Salaries and Wages | | | 8 434 371.00 | |
FZ Social Security Contributions | | | 3 933 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 730.00 | |
GB Operating Expenses - Provisions | | | 1 008 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 875.00 | |
GE Other Expenses | | | 978 467.00 | |
GF Total Operating Expenses (II) | | | 57 481 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 467 760.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 333 549.00 | |
GS Negative differences of foreign exchange | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 342 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 807 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 829.00 | 2 287.00 | | 365 829.00 |
HB Exceptional income from capital transactions | 12 500 000.00 | 161 559.00 | | 12 500 000.00 |
HD Total exceptional income (VII) | 12 865 829.00 | 163 846.00 | | 12 865 829.00 |
HE Exceptional expenses on management operations | 319 826.00 | | | 319 826.00 |
HF Exceptional expenses on capital transactions | 120 130.00 | 136 996.00 | | 120 130.00 |
HH Total exceptional expenses (VIII) | 439 956.00 | 136 996.00 | | 439 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 425 873.00 | 26 850.00 | | 12 425 873.00 |
HJ Employee participation in company results | 567 571.00 | | | 567 571.00 |
HK Income tax | 697 186.00 | -14 620.00 | | 697 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 882 195.00 | 48 021 051.00 | | 63 882 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 528 086.00 | 49 601 732.00 | | 59 528 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354 110.00 | -1 580 681.00 | | 4 354 110.00 |
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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 | 78 487 000.00 | | 1 156 000.00 | 78 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 228 000.00 | |
I4 DECREASES Grand Total | | 608 000.00 | 79 035 000.00 | |
IO DECREASES Total including other intangible assets | | 169 000.00 | 6 099 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 000.00 | 72 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231 000.00 | | 37 000.00 | 6 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 017 000.00 | | 1 115 000.00 | 72 017 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 000.00 | | 4 000.00 | 239 000.00 |
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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 | 62 909 000.00 | 2 750 000.00 | 17 000.00 | 62 909 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 996 000.00 | 1 047 000.00 | 17 000.00 | 2 996 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 913 000.00 | 1 703 000.00 | | 59 913 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 092 000.00 | 1 008 000.00 | | 1 092 000.00 |
6E on fixed assets – tangible | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 415 000.00 | 1 013 000.00 | 785 000.00 | 415 000.00 |
6T Receivables | 1 215 000.00 | 13 000.00 | 35 000.00 | 1 215 000.00 |
7B Total provisions for depreciation | 2 741 000.00 | 2 034 000.00 | 820 000.00 | 2 741 000.00 |
7C Grand total | 2 741 000.00 | 2 034 000.00 | 820 000.00 | 2 741 000.00 |
UE of which provisions and reversals: - Operating | | 2 034 000.00 | 820 000.00 | |
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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 | 3 067 000.00 | | 3 067 000.00 | 3 067 000.00 |
8B Suppliers and Related Accounts | 11 416 000.00 | 11 416 000.00 | | 11 416 000.00 |
8D Social Security and Other Social Organizations | 4 257 000.00 | 4 257 000.00 | | 4 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593 000.00 | 3 593 000.00 | | 3 593 000.00 |
8L Deferred income | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 229 000.00 | | 229 000.00 | 229 000.00 |
UX Other trade receivables | 9 085 000.00 | 7 941 000.00 | 1 144 000.00 | 9 085 000.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 756 000.00 | 756 000.00 | | 756 000.00 |
VG Loans with a maturity of up to one year at origin | 3 976 000.00 | 133 000.00 | 3 843 000.00 | 3 976 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
VS Prepaid expenses | 128 000.00 | 128 000.00 | | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 679 000.00 | 10 306 000.00 | 1 373 000.00 | 11 679 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 830 000.00 | 19 920 000.00 | 6 910 000.00 | 26 830 000.00 |
