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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 | 22 066.00 | 1 076.00 | 20 990.00 | 22 066.00 |
AJ Other Intangible Assets | 305 193.00 | 300 177.00 | 5 015.00 | 305 193.00 |
AN Land | 72 296.00 | 42 223.00 | 30 074.00 | 72 296.00 |
AP Buildings | 501 197.00 | 293 094.00 | 208 103.00 | 501 197.00 |
AR Technical installations, industrial equipment and tools | 6 643 653.00 | 5 488 969.00 | 1 154 684.00 | 6 643 653.00 |
AT Other tangible assets | 1 256 623.00 | 781 692.00 | 474 931.00 | 1 256 623.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 149.00 | | 11 149.00 | 11 149.00 |
BF Loans | 21 405.00 | | 21 405.00 | 21 405.00 |
BJ TOTAL (I) | 8 839 693.00 | 6 907 231.00 | 1 932 463.00 | 8 839 693.00 |
BL Raw materials, supplies | 2 481 986.00 | 652 345.00 | 1 829 641.00 | 2 481 986.00 |
BN Goods in progress | 73 836.00 | | 73 836.00 | 73 836.00 |
BR Intermediate and finished products | 675 744.00 | 241 847.00 | 433 897.00 | 675 744.00 |
BX Customers and related accounts | 1 609 501.00 | 8 538.00 | 1 600 963.00 | 1 609 501.00 |
BZ Other receivables | 638 275.00 | | 638 275.00 | 638 275.00 |
CD Marketable securities | 1 639 885.00 | | 1 639 885.00 | 1 639 885.00 |
CF Cash and cash equivalents | 336 402.00 | | 336 402.00 | 336 402.00 |
CH Prepaid expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 7 506 274.00 | 902 730.00 | 6 603 544.00 | 7 506 274.00 |
CO Grand total (0 to V) | 16 345 967.00 | 7 809 961.00 | 8 536 007.00 | 16 345 967.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CR Shares due in more than one year | 10 083.00 | | | 10 083.00 |
CU Other investments | 6 113.00 | | 6 113.00 | 6 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 103 866.00 | 5 162 698.00 | | 5 103 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 590.00 | -58 832.00 | | 250 590.00 |
DJ Investment subsidies | 58 492.00 | 62 964.00 | | 58 492.00 |
DK Regulated provisions | 163 590.00 | 153 895.00 | | 163 590.00 |
DL TOTAL (I) | 5 686 538.00 | 5 430 725.00 | | 5 686 538.00 |
DN Conditional advances | | 144 874.00 | | |
DO TOTAL (II) | | 144 874.00 | | |
DQ Provisions for Expenses | 28 115.00 | 34 996.00 | | 28 115.00 |
DR TOTAL (IV) | 28 115.00 | 34 996.00 | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 516.00 | 1 373 533.00 | | 1 521 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 558.00 | 117 978.00 | | 196 558.00 |
DX Trade payables and related accounts | 624 011.00 | 750 129.00 | | 624 011.00 |
DY Tax and social security liabilities | 425 456.00 | 441 791.00 | | 425 456.00 |
DZ Fixed asset liabilities and related accounts | 7 187.00 | 7 001.00 | | 7 187.00 |
EA Other liabilities | 46 626.00 | 37 271.00 | | 46 626.00 |
EB Prepaid income (2) | | 17 015.00 | | |
EC TOTAL (IV) | 2 821 353.00 | 2 744 717.00 | | 2 821 353.00 |
EE Grand total (I to V) | 8 536 007.00 | 8 355 312.00 | | 8 536 007.00 |
EG Accrued income and payables due within one year | 1 673 454.00 | 1 709 950.00 | | 1 673 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 772.00 | | |
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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 | 6 487 458.00 | 312 276.00 | 6 799 734.00 | 6 487 458.00 |
FG Production sold - services | 315 993.00 | 6 872.00 | 322 865.00 | 315 993.00 |
FJ Net sales | 6 803 450.00 | 319 148.00 | 7 122 598.00 | 6 803 450.00 |
FM Inventory production | | | 269 504.00 | |
FO Operating subsidies | | | 94 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 627.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 8 561 763.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 181.00 | |
FV Inventory change (raw materials and supplies) | | | 46 082.00 | |
FW Other purchases and external expenses | | | 3 167 314.00 | |
FX Taxes, duties, and similar payments | | | 112 361.00 | |
FY Salaries and Wages | | | 1 245 489.00 | |
FZ Social Security Contributions | | | 351 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 074.00 | |
GE Other Expenses | | | 28 368.00 | |
GF Total Operating Expenses (II) | | | 8 722 310.00 | |
GG - OPERATING RESULT (I - II) | | | -160 548.00 | |
GL Other interest and similar income | | | 66 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 843.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GO Net income from sales of marketable securities | | | 6 881.00 | |
GP Total financial income (V) | | | 91 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 719.00 | |
GS Negative differences of foreign exchange | | | 1 776.00 | |
GT Net expenses on sales of marketable securities | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 118 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 599.00 | 23 994.00 | | 190 599.00 |
A4 Equity method investments | 2 386.00 | 2 869.00 | | 2 386.00 |
HA Exceptional income from management transactions | 1.00 | 61 315.00 | | 1.00 |
HB Exceptional income from capital transactions | 195 472.00 | 5 390.00 | | 195 472.00 |
HD Total exceptional income (VII) | 195 473.00 | 66 705.00 | | 195 473.00 |
HF Exceptional expenses on capital transactions | 60 622.00 | | | 60 622.00 |
HG Exceptional depreciation and provisions | 16 359.00 | 16 359.00 | | 16 359.00 |
HH Total exceptional expenses (VIII) | 76 981.00 | 16 359.00 | | 76 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 492.00 | 50 346.00 | | 118 492.00 |
HK Income tax | -319 751.00 | -287 998.00 | | -319 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 490.00 | 9 389 842.00 | | 8 848 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 900.00 | 9 448 674.00 | | 8 597 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 590.00 | -58 832.00 | | 250 590.00 |
HP References: Equipment leasing | | 9 328.00 | | |
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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 | 8 651 640.00 | | 919 853.00 | 8 651 640.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 27 517.00 | 5 500.00 |
I4 DECREASES Grand Total | 401 596.00 | 330 204.00 | 8 839 693.00 | 401 596.00 |
IO DECREASES Total including other intangible assets | | 6 030.00 | 327 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 096.00 | 324 173.00 | 8 484 918.00 | 396 096.00 |
KD ACQUISITIONS Total including other intangible assets | 331 029.00 | | 2 260.00 | 331 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292 012.00 | | 913 175.00 | 8 292 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 600.00 | | 4 417.00 | 28 600.00 |
NC DECREASES Transfers to advances and down payments | 11 149.00 | | | 11 149.00 |
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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 | 6 842 073.00 | 334 740.00 | 269 582.00 | 6 842 073.00 |
PE DEPRECIATION Total including other intangible assets | 297 374.00 | 9 909.00 | 6 030.00 | 297 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 544 699.00 | 324 831.00 | 263 552.00 | 6 544 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 833 748.00 | 894 192.00 | 833 748.00 | 833 748.00 |
6T Receivables | 43 392.00 | 1 882.00 | 36 735.00 | 43 392.00 |
6X Other provisions for depreciation | 16 843.00 | | 16 843.00 | 16 843.00 |
7B Total provisions for depreciation | 893 983.00 | 896 074.00 | 887 326.00 | 893 983.00 |
7C Grand total | 893 983.00 | 896 074.00 | 887 326.00 | 893 983.00 |
UE of which provisions and reversals: - Operating | | 896 074.00 | 884 028.00 | |
UG - Financial | | | 16 843.00 | |
UJ - Exceptional | | 16 359.00 | | |
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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 | 105 556.00 | 26 514.00 | 79 042.00 | 105 556.00 |
8B Suppliers and Related Accounts | 624 011.00 | 624 011.00 | | 624 011.00 |
8C Staff and Related Accounts | 253 296.00 | 253 296.00 | | 253 296.00 |
8D Social Security and Other Social Organizations | 109 765.00 | 109 765.00 | | 109 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 626.00 | 46 626.00 | | 46 626.00 |
UP Loans | 21 405.00 | 6 300.00 | 15 105.00 | 21 405.00 |
UX Other trade receivables | 1 599 418.00 | 1 599 418.00 | | 1 599 418.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
VB VAT | 92 580.00 | 92 580.00 | | 92 580.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 520 891.00 | 452 034.00 | 1 068 857.00 | 1 520 891.00 |
VI Group and Associates | 91 002.00 | 91 002.00 | | 91 002.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 513 042.00 | | | 513 042.00 |
VM Income taxes | 322 349.00 | 322 349.00 | | 322 349.00 |
VP Miscellaneous | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 978.00 | 217 978.00 | | 217 978.00 |
VS Prepaid expenses | 50 646.00 | 50 646.00 | | 50 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 827.00 | 2 294 639.00 | 25 188.00 | 2 319 827.00 |
VW VAT | 52 529.00 | 52 529.00 | | 52 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 353.00 | 1 673 454.00 | 1 147 899.00 | 2 821 353.00 |
