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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 | 642 880.00 | 560 765.00 | 82 115.00 | 642 880.00 |
AH Goodwill | 9 639.00 | | 9 639.00 | 9 639.00 |
AL Advances and down payments on intangible assets. | 74 218.00 | | 74 218.00 | 74 218.00 |
AN Land | 269 892.00 | | 269 892.00 | 269 892.00 |
AP Buildings | 6 477 140.00 | 4 649 366.00 | 1 827 775.00 | 6 477 140.00 |
AR Technical installations, industrial equipment and tools | 8 376 658.00 | 6 820 690.00 | 1 555 968.00 | 8 376 658.00 |
AT Other tangible assets | 1 020 416.00 | 753 722.00 | 266 694.00 | 1 020 416.00 |
AV Fixed assets in progress | 370 702.00 | 102 029.00 | 268 673.00 | 370 702.00 |
AX Advances and down payments | 302 434.00 | | 302 434.00 | 302 434.00 |
BD Other fixed assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BF Loans | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 125 966.00 | | 125 966.00 | 125 966.00 |
BJ TOTAL (I) | 17 712 539.00 | 12 886 572.00 | 4 825 967.00 | 17 712 539.00 |
BL Raw materials, supplies | 2 947 198.00 | 13 301.00 | 2 933 897.00 | 2 947 198.00 |
BN Goods in progress | 7 156 629.00 | 404 288.00 | 6 752 341.00 | 7 156 629.00 |
BR Intermediate and finished products | 4 132 783.00 | 16 132.00 | 4 116 651.00 | 4 132 783.00 |
BT Goods | 590 420.00 | 57 580.00 | 532 840.00 | 590 420.00 |
BV Advances and down payments on orders | 188 289.00 | | 188 289.00 | 188 289.00 |
BX Customers and related accounts | 3 593 026.00 | 18 812.00 | 3 574 213.00 | 3 593 026.00 |
BZ Other receivables | 1 262 081.00 | | 1 262 081.00 | 1 262 081.00 |
CD Marketable securities | 284 477.00 | | 284 477.00 | 284 477.00 |
CF Cash and cash equivalents | 1 949 298.00 | | 1 949 298.00 | 1 949 298.00 |
CH Prepaid expenses | 208 484.00 | | 208 484.00 | 208 484.00 |
CJ TOTAL (II) | 22 312 685.00 | 510 113.00 | 21 802 571.00 | 22 312 685.00 |
CO Grand total (0 to V) | 40 025 224.00 | 13 396 685.00 | 26 628 539.00 | 40 025 224.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 264 593.00 | 4 200 000.00 | | 4 264 593.00 |
DB Share, merger, contribution premiums, etc. | 219 393.00 | | | 219 393.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 10 644 412.00 | 5 163 986.00 | | 10 644 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555 638.00 | 8 480 426.00 | | -1 555 638.00 |
DJ Investment subsidies | 53 268.00 | 65 328.00 | | 53 268.00 |
DK Regulated provisions | 363 714.00 | 351 201.00 | | 363 714.00 |
DL TOTAL (I) | 14 409 741.00 | 18 680 941.00 | | 14 409 741.00 |
DP Provisions for Risks | 310 158.00 | 339 525.00 | | 310 158.00 |
DR TOTAL (IV) | 310 158.00 | 339 525.00 | | 310 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 152.00 | 992 121.00 | | 2 550 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 353.00 | 909 507.00 | | 2 518 353.00 |
DW Advances and down payments received on current orders | | 44 051.00 | | |
DX Trade payables and related accounts | 2 300 903.00 | 2 916 201.00 | | 2 300 903.00 |
DY Tax and social security liabilities | 4 146 724.00 | 5 669 307.00 | | 4 146 724.00 |
EA Other liabilities | 228 932.00 | 50 909.00 | | 228 932.00 |
EB Prepaid income (2) | 163 576.00 | 125 235.00 | | 163 576.00 |
EC TOTAL (IV) | 11 908 640.00 | 10 707 331.00 | | 11 908 640.00 |
EE Grand total (I to V) | 26 628 539.00 | 29 727 797.00 | | 26 628 539.00 |
EG Accrued income and payables due within one year | 9 948 664.00 | 10 663 280.00 | | 9 948 664.00 |
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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 | | | 1 516 481.00 | |
FD Production sold - goods | | | 34 470 850.00 | |
FG Production sold - services | | | 248 498.00 | |
FJ Net sales | | | 36 235 830.00 | |
FM Inventory production | | | 578 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 079.00 | |
FQ Other income | | | 17 734.00 | |
FR Total operating income (I) | | | 37 937 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 099.00 | |
FT Inventory change (goods) | | | -21 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 346.00 | |
FV Inventory change (raw materials and supplies) | | | 106 674.00 | |
FW Other purchases and external expenses | | | 10 023 650.00 | |
FX Taxes, duties, and similar payments | | | 1 259 706.00 | |
FY Salaries and Wages | | | 15 538 032.00 | |
FZ Social Security Contributions | | | 6 019 799.00 | |
GB Operating Expenses - Provisions | | | 1 533 688.00 | |
GE Other Expenses | | | 66 827.00 | |
GF Total Operating Expenses (II) | | | 39 711 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774 255.00 | |
GL Other interest and similar income | | | -416.00 | |
GN Positive exchange differences | | | 1 617.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 123 493.00 | |
GS Negative differences of foreign exchange | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 127 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 073.00 | 12 212 928.00 | | 194 073.00 |
HH Total exceptional expenses (VIII) | 187 190.00 | 631 838.00 | | 187 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | 11 581 090.00 | | 6 883.00 |
HJ Employee participation in company results | | 1 074 253.00 | | |
HK Income tax | -338 505.00 | 1 647 632.00 | | -338 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 132 394.00 | 50 108 534.00 | | 38 132 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 688 032.00 | 41 628 108.00 | | 39 688 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555 638.00 | 8 480 426.00 | | -1 555 638.00 |
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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 | 15 595 359.00 | | 2 325 192.00 | 15 595 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 168 560.00 | |
I4 DECREASES Grand Total | 90 841.00 | 117 170.00 | 17 712 539.00 | 90 841.00 |
IO DECREASES Total including other intangible assets | | | 726 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 841.00 | 110 500.00 | 16 817 242.00 | 90 841.00 |
KD ACQUISITIONS Total including other intangible assets | 637 243.00 | | 89 494.00 | 637 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845 413.00 | | 2 173 170.00 | 14 845 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 702.00 | | 62 528.00 | 112 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 841.00 | | | 90 841.00 |
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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 | 12 019 588.00 | 875 455.00 | 110 500.00 | 12 019 588.00 |
PE DEPRECIATION Total including other intangible assets | 525 992.00 | 34 773.00 | | 525 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493 596.00 | 840 682.00 | 110 500.00 | 11 493 596.00 |
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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 | 351 201.00 | 140 992.00 | 128 479.00 | 351 201.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 339 525.00 | 118 895.00 | 148 262.00 | 339 525.00 |
6E on fixed assets – tangible | 95 516.00 | 40 800.00 | 34 287.00 | 95 516.00 |
6N Inventories and work in progress | 559 302.00 | 491 301.00 | 559 302.00 | 559 302.00 |
6T Receivables | 26 680.00 | 48 038.00 | 55 906.00 | 26 680.00 |
7B Total provisions for depreciation | 681 498.00 | 580 139.00 | 649 495.00 | 681 498.00 |
7C Grand total | 1 372 224.00 | 840 026.00 | 926 236.00 | 1 372 224.00 |
UE of which provisions and reversals: - Operating | | 658 234.00 | 763 469.00 | |
UJ - Exceptional | | 181 792.00 | 162 766.00 | |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8B Suppliers and Related Accounts | 2 300 903.00 | 2 300 903.00 | | 2 300 903.00 |
8C Staff and Related Accounts | 1 682 584.00 | 1 682 584.00 | | 1 682 584.00 |
8D Social Security and Other Social Organizations | 2 361 797.00 | 2 361 797.00 | | 2 361 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 932.00 | 228 932.00 | | 228 932.00 |
8L Deferred income | 163 576.00 | 163 576.00 | | 163 576.00 |
UP Loans | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 125 966.00 | | 125 966.00 | 125 966.00 |
UX Other trade receivables | 3 572 490.00 | 3 572 490.00 | | 3 572 490.00 |
UY Staff and related accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
VA Doubtful or disputed receivables | 20 535.00 | 20 535.00 | | 20 535.00 |
VB VAT | 575 435.00 | 575 435.00 | | 575 435.00 |
VH Loans with a maturity of more than one year at origin | 2 550 152.00 | 590 176.00 | 1 959 976.00 | 2 550 152.00 |
VI Group and Associates | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
VJ Loans taken out during the year | 1 558 030.00 | | | 1 558 030.00 |
VM Income taxes | 596 876.00 | 596 876.00 | | 596 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 521.00 | 62 521.00 | | 62 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 418.00 | 77 418.00 | | 77 418.00 |
VS Prepaid expenses | 208 484.00 | 208 484.00 | | 208 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 986.00 | 5 066 020.00 | 125 966.00 | 5 191 986.00 |
VW VAT | 39 822.00 | 39 822.00 | | 39 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908 640.00 | 9 948 664.00 | 1 959 976.00 | 11 908 640.00 |
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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 | 507.00 | | | 507.00 |
