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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371.00 | | 1 371.00 | 1 371.00 |
AJ Other Intangible Assets | 822 455.00 | 743 982.00 | 78 473.00 | 822 455.00 |
AP Buildings | 1 697 374.00 | 1 535 941.00 | 161 433.00 | 1 697 374.00 |
AR Technical installations, industrial equipment and tools | 62 820 910.00 | 46 465 520.00 | 16 355 390.00 | 62 820 910.00 |
AT Other tangible assets | 6 548 287.00 | 4 781 530.00 | 1 766 757.00 | 6 548 287.00 |
AV Fixed assets in progress | 3 409 059.00 | | 3 409 059.00 | 3 409 059.00 |
AX Advances and down payments | 190 299.00 | | 190 299.00 | 190 299.00 |
BD Other fixed assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BH Other financial assets | 389 647.00 | | 389 647.00 | 389 647.00 |
BJ TOTAL (I) | 75 898 841.00 | 53 526 973.00 | 22 371 868.00 | 75 898 841.00 |
BL Raw materials, supplies | 2 031 026.00 | | 2 031 026.00 | 2 031 026.00 |
BN Goods in progress | 2 303 678.00 | | 2 303 678.00 | 2 303 678.00 |
BR Intermediate and finished products | 2 187 545.00 | | 2 187 545.00 | 2 187 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 642 919.00 | | 7 642 919.00 | 7 642 919.00 |
BZ Other receivables | 3 596 664.00 | | 3 596 664.00 | 3 596 664.00 |
CF Cash and cash equivalents | 226 133.00 | | 226 133.00 | 226 133.00 |
CH Prepaid expenses | 164 675.00 | | 164 675.00 | 164 675.00 |
CJ TOTAL (II) | 18 152 640.00 | | 18 152 640.00 | 18 152 640.00 |
CO Grand total (0 to V) | 94 051 481.00 | 53 526 973.00 | 40 524 508.00 | 94 051 481.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 668 545.00 | 7 807 568.00 | | 8 668 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 340.00 | 860 976.00 | | -628 340.00 |
DJ Investment subsidies | 30 777.00 | | | 30 777.00 |
DK Regulated provisions | | 932 803.00 | | |
DL TOTAL (I) | 10 270 982.00 | 11 801 348.00 | | 10 270 982.00 |
DM Proceeds from equity securities issues | 33 241.00 | 23 153.00 | | 33 241.00 |
DO TOTAL (II) | 33 241.00 | 23 153.00 | | 33 241.00 |
DP Provisions for Risks | 111 754.00 | 15 000.00 | | 111 754.00 |
DR TOTAL (IV) | 111 754.00 | 15 000.00 | | 111 754.00 |
DU Loans and Debts from Credit Institutions (3) | 18 685 198.00 | 16 520 274.00 | | 18 685 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 709.00 | 3 162 977.00 | | 1 650 709.00 |
DX Trade payables and related accounts | 4 966 839.00 | 7 128 053.00 | | 4 966 839.00 |
DY Tax and social security liabilities | 1 831 687.00 | 2 131 733.00 | | 1 831 687.00 |
DZ Fixed asset liabilities and related accounts | 2 707 305.00 | 1 723 242.00 | | 2 707 305.00 |
EA Other liabilities | 266 793.00 | 279 206.00 | | 266 793.00 |
EC TOTAL (IV) | 30 108 531.00 | 30 945 484.00 | | 30 108 531.00 |
EE Grand total (I to V) | 40 524 508.00 | 42 784 985.00 | | 40 524 508.00 |
EG Accrued income and payables due within one year | 17 127 994.00 | 19 611 204.00 | | 17 127 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 111.00 | 637 574.00 | | 677 111.00 |
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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 | 19 863 576.00 | 27 580 701.00 | 47 444 278.00 | 19 863 576.00 |
FG Production sold - services | 509 847.00 | 34 456.00 | 544 303.00 | 509 847.00 |
FJ Net sales | 20 373 423.00 | 27 615 157.00 | 47 988 580.00 | 20 373 423.00 |
FM Inventory production | | | -506 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 615.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 47 946 886.00 | |
FU Purchases of raw materials and other supplies | | | 20 030 056.00 | |
FV Inventory change (raw materials and supplies) | | | 180 161.00 | |
FW Other purchases and external expenses | | | 10 061 602.00 | |
FX Taxes, duties, and similar payments | | | 698 044.00 | |
FY Salaries and Wages | | | 8 748 963.00 | |
FZ Social Security Contributions | | | 3 587 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196 785.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 49 504 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 55 592.00 | |
GP Total financial income (V) | | | 56 710.00 | |
GR Interest and similar expenses | | | 121 986.00 | |
GU Total financial expenses (VI) | | | 121 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 615.00 | 764 527.00 | | 464 615.00 |
HA Exceptional income from management transactions | | 6 498.00 | | |
HB Exceptional income from capital transactions | 205 376.00 | 120 484.00 | | 205 376.00 |
HC Reversals of provisions and transfers of expenses | 940 303.00 | 999 698.00 | | 940 303.00 |
HD Total exceptional income (VII) | 1 145 679.00 | 1 126 680.00 | | 1 145 679.00 |
HE Exceptional expenses on management operations | 248 673.00 | 97 436.00 | | 248 673.00 |
HF Exceptional expenses on capital transactions | 142 460.00 | 1 253.00 | | 142 460.00 |
HG Exceptional depreciation and provisions | 104 254.00 | 15 000.00 | | 104 254.00 |
HH Total exceptional expenses (VIII) | 495 387.00 | 113 689.00 | | 495 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 292.00 | 1 012 990.00 | | 650 292.00 |
HK Income tax | -343 930.00 | -339 028.00 | | -343 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 149 275.00 | 55 002 431.00 | | 49 149 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 777 614.00 | 54 141 455.00 | | 49 777 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 340.00 | 860 976.00 | | -628 340.00 |
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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 | 71 193 896.00 | | 8 598 496.00 | 71 193 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 409 087.00 | |
I4 DECREASES Grand Total | 1 729 723.00 | 2 163 828.00 | 75 898 841.00 | 1 729 723.00 |
IO DECREASES Total including other intangible assets | | | 823 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 729 723.00 | 2 161 611.00 | 74 665 928.00 | 1 729 723.00 |
KD ACQUISITIONS Total including other intangible assets | 771 574.00 | | 52 252.00 | 771 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 011 019.00 | | 8 546 244.00 | 70 011 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 304.00 | | | 411 304.00 |
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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 | 49 349 339.00 | 6 196 785.00 | 2 019 151.00 | 49 349 339.00 |
PE DEPRECIATION Total including other intangible assets | 693 693.00 | 50 289.00 | | 693 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 655 646.00 | 6 146 496.00 | 2 019 151.00 | 48 655 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 932 803.00 | | 932 803.00 | 932 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 104 254.00 | 7 500.00 | 15 000.00 |
7C Grand total | 947 803.00 | 104 254.00 | 940 303.00 | 947 803.00 |
UJ - Exceptional | | 104 254.00 | 940 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 966 839.00 | 4 966 839.00 | | 4 966 839.00 |
8C Staff and Related Accounts | 637 996.00 | 637 996.00 | | 637 996.00 |
8D Social Security and Other Social Organizations | 885 327.00 | 885 327.00 | | 885 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 707 305.00 | 2 707 305.00 | | 2 707 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 793.00 | 266 793.00 | | 266 793.00 |
UT Other financial assets | 389 647.00 | | 389 647.00 | 389 647.00 |
UX Other trade receivables | 7 642 919.00 | 7 642 919.00 | | 7 642 919.00 |
UY Staff and related accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 607 926.00 | 607 926.00 | | 607 926.00 |
VC Group and associates | 2 212 875.00 | 2 212 875.00 | | 2 212 875.00 |
VG Loans with a maturity of up to one year at origin | 677 111.00 | 677 111.00 | | 677 111.00 |
VH Loans with a maturity of more than one year at origin | 18 008 086.00 | 5 027 549.00 | 11 951 960.00 | 18 008 086.00 |
VI Group and Associates | 1 650 709.00 | 1 650 709.00 | | 1 650 709.00 |
VJ Loans taken out during the year | 6 664 683.00 | | | 6 664 683.00 |
VK Loans repaid during the year | 5 091 857.00 | | | 5 091 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 662.00 | 179 662.00 | | 179 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 051.00 | 767 051.00 | | 767 051.00 |
VS Prepaid expenses | 164 675.00 | 164 675.00 | | 164 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 793 905.00 | 11 404 258.00 | 389 647.00 | 11 793 905.00 |
VW VAT | 128 702.00 | 128 702.00 | | 128 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 108 531.00 | 17 127 994.00 | 11 951 960.00 | 30 108 531.00 |
