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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 | 1 020 285.00 | 954 655.00 | 65 630.00 | 1 020 285.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 392 824.00 | 392 824.00 | | 392 824.00 |
AN Land | 192 476.00 | 154 513.00 | 37 963.00 | 192 476.00 |
AP Buildings | 5 935 561.00 | 5 400 943.00 | 534 617.00 | 5 935 561.00 |
AR Technical installations, industrial equipment and tools | 23 312 938.00 | 22 276 482.00 | 1 036 456.00 | 23 312 938.00 |
AT Other tangible assets | 705 128.00 | 686 417.00 | 18 710.00 | 705 128.00 |
AV Fixed assets in progress | 62 828.00 | | 62 828.00 | 62 828.00 |
BH Other financial assets | 365 208.00 | | 365 208.00 | 365 208.00 |
BJ TOTAL (I) | 31 987 709.00 | 29 865 835.00 | 2 121 873.00 | 31 987 709.00 |
BL Raw materials, supplies | 608 774.00 | 36 468.00 | 572 306.00 | 608 774.00 |
BN Goods in progress | 23 247.00 | | 23 247.00 | 23 247.00 |
BR Intermediate and finished products | 786 459.00 | 101 715.00 | 684 744.00 | 786 459.00 |
BV Advances and down payments on orders | 142 201.00 | | 142 201.00 | 142 201.00 |
BX Customers and related accounts | 4 729 826.00 | 2 116.00 | 4 727 709.00 | 4 729 826.00 |
BZ Other receivables | 1 202 023.00 | | 1 202 023.00 | 1 202 023.00 |
CF Cash and cash equivalents | 559 297.00 | | 559 297.00 | 559 297.00 |
CH Prepaid expenses | 58 776.00 | | 58 776.00 | 58 776.00 |
CJ TOTAL (II) | 8 110 606.00 | 140 300.00 | 7 970 306.00 | 8 110 606.00 |
CO Grand total (0 to V) | 40 098 315.00 | 30 006 136.00 | 10 092 179.00 | 40 098 315.00 |
CP Shares due in less than one year | 365 208.00 | | | 365 208.00 |
CR Shares due in more than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 632.00 | 101 632.00 | | 101 632.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 140 047.00 | 258 896.00 | | 140 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 157.00 | 881 150.00 | | -24 157.00 |
DK Regulated provisions | 247 866.00 | 194 026.00 | | 247 866.00 |
DL TOTAL (I) | 3 985 388.00 | 4 955 706.00 | | 3 985 388.00 |
DQ Provisions for Expenses | 174 945.00 | 117 516.00 | | 174 945.00 |
DR TOTAL (IV) | 174 945.00 | 117 516.00 | | 174 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 578.00 | 154 417.00 | | 166 578.00 |
DW Advances and down payments received on current orders | 204 201.00 | 151 980.00 | | 204 201.00 |
DX Trade payables and related accounts | 1 583 057.00 | 1 865 729.00 | | 1 583 057.00 |
DY Tax and social security liabilities | 2 213 236.00 | 2 350 034.00 | | 2 213 236.00 |
DZ Fixed asset liabilities and related accounts | 41 994.00 | | | 41 994.00 |
EA Other liabilities | 1 722 777.00 | 5 872.00 | | 1 722 777.00 |
EC TOTAL (IV) | 5 931 846.00 | 4 530 017.00 | | 5 931 846.00 |
EE Grand total (I to V) | 10 092 179.00 | 9 603 239.00 | | 10 092 179.00 |
EG Accrued income and payables due within one year | 5 581 620.00 | 4 197 271.00 | | 5 581 620.00 |
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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 | | 11 981.00 | 11 981.00 | |
FD Production sold - goods | 3 784 040.00 | 10 997 630.00 | 14 781 671.00 | 3 784 040.00 |
FG Production sold - services | 368.00 | 1 098 401.00 | 1 098 769.00 | 368.00 |
FJ Net sales | 3 784 409.00 | 12 108 013.00 | 15 892 422.00 | 3 784 409.00 |
FM Inventory production | | | -142 632.00 | |
FN Capitalized production | | | 102 357.00 | |
FO Operating subsidies | | | 81 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 839.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 16 276 950.00 | |
FS Purchases of goods (including customs duties) | | | 10 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 122 736.00 | |
FV Inventory change (raw materials and supplies) | | | -22 510.00 | |
FW Other purchases and external expenses | | | 3 493 374.00 | |
FX Taxes, duties, and similar payments | | | 499 255.00 | |
FY Salaries and Wages | | | 5 246 899.00 | |
FZ Social Security Contributions | | | 1 924 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 945.00 | |
GE Other Expenses | | | 309 323.00 | |
GF Total Operating Expenses (II) | | | 16 448 676.00 | |
GG - OPERATING RESULT (I - II) | | | -171 725.00 | |
GL Other interest and similar income | | | 101 255.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 101 271.00 | |
GR Interest and similar expenses | | | 27 524.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 27 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | 9 904.00 | | 4 472.00 |
HB Exceptional income from capital transactions | | 10 876.00 | | |
HC Reversals of provisions and transfers of expenses | 17 024.00 | 27 197.00 | | 17 024.00 |
HD Total exceptional income (VII) | 21 497.00 | 47 978.00 | | 21 497.00 |
HE Exceptional expenses on management operations | 7 198.00 | 751.00 | | 7 198.00 |
HG Exceptional depreciation and provisions | 70 863.00 | 73 019.00 | | 70 863.00 |
HH Total exceptional expenses (VIII) | 78 061.00 | 73 770.00 | | 78 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 564.00 | -25 791.00 | | -56 564.00 |
HJ Employee participation in company results | | 64 648.00 | | |
HK Income tax | -130 687.00 | -13 804.00 | | -130 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 399 718.00 | 20 340 136.00 | | 16 399 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423 875.00 | 19 458 986.00 | | 16 423 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 157.00 | 881 150.00 | | -24 157.00 |
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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 | 31 276 472.00 | | 1 876 544.00 | 31 276 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 972.00 | 365 209.00 | |
I4 DECREASES Grand Total | | 1 165 306.00 | 31 987 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 334.00 | 30 208 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 714.00 | | 23 853.00 | 1 389 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 551 635.00 | | 1 487 632.00 | 29 551 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 122.00 | | 365 059.00 | 335 122.00 |
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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 | 29 314 380.00 | 551 456.00 | | 29 314 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 270 272.00 | 77 207.00 | | 1 270 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 044 108.00 | 474 249.00 | | 28 044 108.00 |
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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 | 194 027.00 | 70 864.00 | 17 025.00 | 194 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 516.00 | 174 945.00 | 117 516.00 | 117 516.00 |
7C Grand total | 311 543.00 | 245 809.00 | 134 541.00 | 311 543.00 |
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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 | 166 579.00 | 146 024.00 | 20 555.00 | 166 579.00 |
8B Suppliers and Related Accounts | 1 583 057.00 | 1 583 057.00 | | 1 583 057.00 |
8C Staff and Related Accounts | 1 313 184.00 | 1 313 184.00 | | 1 313 184.00 |
8D Social Security and Other Social Organizations | 767 368.00 | 767 368.00 | | 767 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 994.00 | 41 994.00 | | 41 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 778.00 | 1 722 778.00 | | 1 722 778.00 |
UT Other financial assets | 365 209.00 | 365 209.00 | | 365 209.00 |
UX Other trade receivables | 4 727 709.00 | 4 727 709.00 | | 4 727 709.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
VB VAT | 65 069.00 | 65 069.00 | | 65 069.00 |
VC Group and associates | 943 318.00 | 943 318.00 | | 943 318.00 |
VN Other taxes, similar payments | 3 631.00 | 3 631.00 | | 3 631.00 |
VP Miscellaneous | 75 984.00 | 75 984.00 | | 75 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 998.00 | 129 998.00 | | 129 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 021.00 | 107 021.00 | | 107 021.00 |
VS Prepaid expenses | 58 776.00 | 58 776.00 | | 58 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 834.00 | 6 353 717.00 | 2 117.00 | 6 355 834.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 645.00 | 5 707 090.00 | 20 555.00 | 5 727 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
