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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 | 385 193.00 | 268 077.00 | 117 116.00 | 385 193.00 |
AH Goodwill | 387 413.00 | | 387 413.00 | 387 413.00 |
AN Land | 520 436.00 | 113 108.00 | 407 328.00 | 520 436.00 |
AP Buildings | 3 822 635.00 | 2 536 237.00 | 1 286 398.00 | 3 822 635.00 |
AR Technical installations, industrial equipment and tools | 9 145 839.00 | 6 312 010.00 | 2 833 829.00 | 9 145 839.00 |
AT Other tangible assets | 3 944 376.00 | 2 431 483.00 | 1 512 893.00 | 3 944 376.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
AX Advances and down payments | 38 352.00 | | 38 352.00 | 38 352.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 18 270 775.00 | 11 660 915.00 | 6 609 861.00 | 18 270 775.00 |
BL Raw materials, supplies | 5 279 653.00 | 268 958.00 | 5 010 696.00 | 5 279 653.00 |
BN Goods in progress | 512 046.00 | | 512 046.00 | 512 046.00 |
BR Intermediate and finished products | 4 035 989.00 | 194 997.00 | 3 840 991.00 | 4 035 989.00 |
BT Goods | 1 964 137.00 | 26 121.00 | 1 938 016.00 | 1 964 137.00 |
BV Advances and down payments on orders | 310 415.00 | | 310 415.00 | 310 415.00 |
BX Customers and related accounts | 3 800 946.00 | 43 285.00 | 3 757 661.00 | 3 800 946.00 |
BZ Other receivables | 768 972.00 | | 768 972.00 | 768 972.00 |
CF Cash and cash equivalents | 1 046 753.00 | | 1 046 753.00 | 1 046 753.00 |
CH Prepaid expenses | 237 755.00 | | 237 755.00 | 237 755.00 |
CJ TOTAL (II) | 17 956 667.00 | 533 361.00 | 17 423 306.00 | 17 956 667.00 |
CN Currency translation adjustments (V) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 36 227 669.00 | 12 194 276.00 | 24 033 393.00 | 36 227 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 140.00 | 3 421 140.00 | | 3 421 140.00 |
DD Legal reserve (1) | 342 114.00 | 342 114.00 | | 342 114.00 |
DF Regulated reserves (1) | 10 106.00 | 10 106.00 | | 10 106.00 |
DG Other reserves | 4 504 864.00 | 4 408 212.00 | | 4 504 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 971.00 | 96 652.00 | | -247 971.00 |
DL TOTAL (I) | 8 030 254.00 | 8 278 224.00 | | 8 030 254.00 |
DP Provisions for Risks | 226.00 | 32 459.00 | | 226.00 |
DQ Provisions for Expenses | 122 650.00 | 140 000.00 | | 122 650.00 |
DR TOTAL (IV) | 122 876.00 | 172 459.00 | | 122 876.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875 907.00 | 8 593 339.00 | | 10 875 907.00 |
DW Advances and down payments received on current orders | 74 021.00 | 80 862.00 | | 74 021.00 |
DX Trade payables and related accounts | 3 193 412.00 | 3 866 007.00 | | 3 193 412.00 |
DY Tax and social security liabilities | 1 332 192.00 | 1 106 010.00 | | 1 332 192.00 |
EA Other liabilities | 401 960.00 | 523 393.00 | | 401 960.00 |
EC TOTAL (IV) | 15 877 491.00 | 14 169 611.00 | | 15 877 491.00 |
ED (V) | 2 772.00 | 1 003.00 | | 2 772.00 |
EE Grand total (I to V) | 24 033 393.00 | 22 621 297.00 | | 24 033 393.00 |
EG Accrued income and payables due within one year | 13 273 319.00 | 11 717 688.00 | | 13 273 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 744 736.00 | 5 553 369.00 | | 7 744 736.00 |
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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 | 4 649 232.00 | 18 618.00 | 4 667 850.00 | 4 649 232.00 |
FD Production sold - goods | 34 499 679.00 | 425 752.00 | 34 925 431.00 | 34 499 679.00 |
FG Production sold - services | 125 108.00 | 56 794.00 | 181 902.00 | 125 108.00 |
FJ Net sales | 39 274 018.00 | 501 164.00 | 39 775 183.00 | 39 274 018.00 |
FM Inventory production | | | 148 554.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 540.00 | |
FQ Other income | | | 79 740.00 | |
FR Total operating income (I) | | | 40 712 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 727 356.00 | |
FT Inventory change (goods) | | | -994 020.00 | |
FU Purchases of raw materials and other supplies | | | 15 806 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185 945.00 | |
FW Other purchases and external expenses | | | 13 326 311.00 | |
FX Taxes, duties, and similar payments | | | 622 575.00 | |
FY Salaries and Wages | | | 6 061 779.00 | |
FZ Social Security Contributions | | | 1 666 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 703.00 | |
GB Operating Expenses - Provisions | | | 122 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 928.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 40 643 786.00 | |
GG - OPERATING RESULT (I - II) | | | 68 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 19 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 459.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 25 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 219 389.00 | |
GU Total financial expenses (VI) | | | 219 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 904.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 4 583.00 | 15 000.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 34 735.00 | 15 904.00 | | 34 735.00 |
HE Exceptional expenses on management operations | 165 848.00 | 111 987.00 | | 165 848.00 |
HF Exceptional expenses on capital transactions | | 14 847.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 165 848.00 | 153 835.00 | | 165 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 113.00 | -137 930.00 | | -131 113.00 |
HK Income tax | -9 101.00 | -9 593.00 | | -9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 772 179.00 | 38 515 570.00 | | 40 772 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 020 149.00 | 38 418 918.00 | | 41 020 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 971.00 | 96 652.00 | | -247 971.00 |
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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 | 17 144 656.00 | | 2 164 181.00 | 17 144 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | 1 037 840.00 | 222.00 | 18 270 775.00 | 1 037 840.00 |
IO DECREASES Total including other intangible assets | | | 772 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 037 840.00 | 222.00 | 17 482 338.00 | 1 037 840.00 |
KD ACQUISITIONS Total including other intangible assets | 684 069.00 | | 88 537.00 | 684 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 444 756.00 | | 2 075 644.00 | 16 444 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 10 686 434.00 | 974 703.00 | 222.00 | 10 686 434.00 |
PE DEPRECIATION Total including other intangible assets | 238 923.00 | 29 154.00 | | 238 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447 511.00 | 945 549.00 | 222.00 | 10 447 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 459.00 | 122 876.00 | 172 459.00 | 172 459.00 |
6N Inventories and work in progress | 402 947.00 | 490 076.00 | 402 947.00 | 402 947.00 |
6T Receivables | 25 545.00 | 20 852.00 | 3 113.00 | 25 545.00 |
7B Total provisions for depreciation | 428 492.00 | 510 928.00 | 406 060.00 | 428 492.00 |
7C Grand total | 600 951.00 | 633 805.00 | 578 519.00 | 600 951.00 |
UE of which provisions and reversals: - Operating | | 633 578.00 | 546 060.00 | |
UG - Financial | | 226.00 | 5 459.00 | |
UJ - Exceptional | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 193 412.00 | 3 193 412.00 | | 3 193 412.00 |
8C Staff and Related Accounts | 537 761.00 | 537 761.00 | | 537 761.00 |
8D Social Security and Other Social Organizations | 541 194.00 | 541 194.00 | | 541 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 960.00 | 401 960.00 | | 401 960.00 |
UT Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
UX Other trade receivables | 3 741 438.00 | 3 741 438.00 | | 3 741 438.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 59 986.00 | 59 986.00 | | 59 986.00 |
VA Doubtful or disputed receivables | 59 508.00 | 59 508.00 | | 59 508.00 |
VB VAT | 96 538.00 | 96 538.00 | | 96 538.00 |
VC Group and associates | 504 856.00 | 504 856.00 | | 504 856.00 |
VG Loans with a maturity of up to one year at origin | 7 744 736.00 | 7 744 736.00 | | 7 744 736.00 |
VH Loans with a maturity of more than one year at origin | 3 131 170.00 | 601 019.00 | 2 408 980.00 | 3 131 170.00 |
VJ Loans taken out during the year | 2 831 000.00 | | | 2 831 000.00 |
VK Loans repaid during the year | 743 504.00 | | | 743 504.00 |
VM Income taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 059.00 | 106 059.00 | | 106 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 372.00 | 97 372.00 | | 97 372.00 |
VS Prepaid expenses | 237 755.00 | 237 755.00 | | 237 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 028.00 | 4 807 673.00 | 14 355.00 | 4 822 028.00 |
VW VAT | 147 178.00 | 147 178.00 | | 147 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 803 470.00 | 13 273 319.00 | 2 408 980.00 | 15 803 470.00 |
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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 | 230.00 | | | 230.00 |
