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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 | 98 002.00 | 68 171.00 | 29 832.00 | 98 002.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 228 447.00 | 150 067.00 | 78 380.00 | 228 447.00 |
AP Buildings | 6 568 819.00 | 1 693 890.00 | 4 874 929.00 | 6 568 819.00 |
AR Technical installations, industrial equipment and tools | 15 003 130.00 | 11 079 626.00 | 3 923 504.00 | 15 003 130.00 |
AT Other tangible assets | 2 319 865.00 | 1 429 961.00 | 889 904.00 | 2 319 865.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
AX Advances and down payments | 100 750.00 | | 100 750.00 | 100 750.00 |
BD Other fixed assets | 27 099.00 | | 27 099.00 | 27 099.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 24 822 797.00 | 14 421 715.00 | 10 401 082.00 | 24 822 797.00 |
BL Raw materials, supplies | 4 825 734.00 | 1 849 354.00 | 2 976 380.00 | 4 825 734.00 |
BP Services in progress | 213 823.00 | | 213 823.00 | 213 823.00 |
BR Intermediate and finished products | 2 191 484.00 | 270 770.00 | 1 920 714.00 | 2 191 484.00 |
BX Customers and related accounts | 2 102 554.00 | 8 234.00 | 2 094 319.00 | 2 102 554.00 |
BZ Other receivables | 2 792 118.00 | 5 862.00 | 2 786 256.00 | 2 792 118.00 |
CF Cash and cash equivalents | 17 653 640.00 | | 17 653 640.00 | 17 653 640.00 |
CH Prepaid expenses | 562 532.00 | | 562 532.00 | 562 532.00 |
CJ TOTAL (II) | 30 341 885.00 | 2 134 220.00 | 28 207 664.00 | 30 341 885.00 |
CO Grand total (0 to V) | 55 164 681.00 | 16 555 935.00 | 38 608 746.00 | 55 164 681.00 |
CU Other investments | 355 483.00 | | 355 483.00 | 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 739.00 | 981 739.00 | | 981 739.00 |
DB Share, merger, contribution premiums, etc. | 2 958 611.00 | 2 958 611.00 | | 2 958 611.00 |
DD Legal reserve (1) | 98 174.00 | 98 174.00 | | 98 174.00 |
DF Regulated reserves (1) | 1 110 586.00 | 1 110 586.00 | | 1 110 586.00 |
DG Other reserves | 11 278 162.00 | 11 009 368.00 | | 11 278 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 734.00 | 268 795.00 | | -1 573 734.00 |
DK Regulated provisions | 1 089 736.00 | 880 441.00 | | 1 089 736.00 |
DL TOTAL (I) | 15 943 274.00 | 17 307 713.00 | | 15 943 274.00 |
DP Provisions for Risks | 220 112.00 | 38 393.00 | | 220 112.00 |
DR TOTAL (IV) | 220 112.00 | 38 393.00 | | 220 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202 254.00 | 4 570 708.00 | | 5 202 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626 131.00 | 5 821 772.00 | | 8 626 131.00 |
DX Trade payables and related accounts | 6 190 828.00 | 7 548 702.00 | | 6 190 828.00 |
DY Tax and social security liabilities | 1 189 438.00 | 1 669 589.00 | | 1 189 438.00 |
DZ Fixed asset liabilities and related accounts | 79 966.00 | 2 109 026.00 | | 79 966.00 |
EA Other liabilities | 690 145.00 | 125 002.00 | | 690 145.00 |
EB Prepaid income (2) | 466 597.00 | 1 076 035.00 | | 466 597.00 |
EC TOTAL (IV) | 22 445 360.00 | 22 920 834.00 | | 22 445 360.00 |
EE Grand total (I to V) | 38 608 746.00 | 40 266 939.00 | | 38 608 746.00 |
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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 | 6 500 993.00 | 26 666 511.00 | 33 167 504.00 | 6 500 993.00 |
FG Production sold - services | 929 098.00 | 899 184.00 | 1 828 282.00 | 929 098.00 |
FJ Net sales | 7 430 092.00 | 27 565 694.00 | 34 995 786.00 | 7 430 092.00 |
FM Inventory production | | | -831 380.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347 222.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 36 554 046.00 | |
FU Purchases of raw materials and other supplies | | | 14 275 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 428 280.00 | |
FW Other purchases and external expenses | | | 11 124 518.00 | |
FX Taxes, duties, and similar payments | | | 546 848.00 | |
FY Salaries and Wages | | | 4 636 347.00 | |
FZ Social Security Contributions | | | 1 431 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 022.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 38 048 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 122 525.00 | |
GS Negative differences of foreign exchange | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 126 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 143.00 | | | 4 143.00 |
HB Exceptional income from capital transactions | 470 076.00 | 369 587.00 | | 470 076.00 |
HC Reversals of provisions and transfers of expenses | 277 825.00 | 270 428.00 | | 277 825.00 |
HD Total exceptional income (VII) | 752 044.00 | 640 015.00 | | 752 044.00 |
HE Exceptional expenses on management operations | 10 352.00 | 53 170.00 | | 10 352.00 |
HF Exceptional expenses on capital transactions | 152 967.00 | 348 167.00 | | 152 967.00 |
HG Exceptional depreciation and provisions | 584 000.00 | 356 917.00 | | 584 000.00 |
HH Total exceptional expenses (VIII) | 747 319.00 | 758 254.00 | | 747 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | -118 240.00 | | 4 725.00 |
HK Income tax | -40 153.00 | -46 931.00 | | -40 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 309 266.00 | 49 402 983.00 | | 37 309 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 883 000.00 | 49 134 188.00 | | 38 883 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 734.00 | 268 795.00 | | -1 573 734.00 |
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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 | 23 379 253.00 | | 2 537 023.00 | 23 379 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 583.00 | |
I4 DECREASES Grand Total | | 1 093 480.00 | 24 822 797.00 | |
IO DECREASES Total including other intangible assets | | | 98 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 480.00 | 24 242 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 868.00 | | 24 135.00 | 73 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 872 802.00 | | 2 462 888.00 | 22 872 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 583.00 | | 50 000.00 | 432 583.00 |
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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 | 13 848 732.00 | 1 382 785.00 | 809 801.00 | 13 848 732.00 |
PE DEPRECIATION Total including other intangible assets | 59 845.00 | 8 326.00 | | 59 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788 887.00 | 1 374 459.00 | 809 801.00 | 13 788 887.00 |
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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 | 880 441.00 | 466 910.00 | 257 615.00 | 880 441.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 393.00 | 220 112.00 | 38 393.00 | 38 393.00 |
6N Inventories and work in progress | 1 946 995.00 | 2 120 124.00 | 1 946 995.00 | 1 946 995.00 |
6T Receivables | 12 187.00 | | 3 953.00 | 12 187.00 |
6X Other provisions for depreciation | 9 572.00 | | 3 710.00 | 9 572.00 |
7B Total provisions for depreciation | 1 968 754.00 | 2 120 124.00 | 1 954 658.00 | 1 968 754.00 |
7C Grand total | 2 887 588.00 | 2 807 146.00 | 2 250 665.00 | 2 887 588.00 |
UE of which provisions and reversals: - Operating | | 2 223 146.00 | 1 972 840.00 | |
UJ - Exceptional | | 584 000.00 | 277 825.00 | |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8B Suppliers and Related Accounts | 6 190 828.00 | 6 190 828.00 | | 6 190 828.00 |
8C Staff and Related Accounts | 694 808.00 | 694 808.00 | | 694 808.00 |
8D Social Security and Other Social Organizations | 377 453.00 | 377 453.00 | | 377 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 966.00 | 79 966.00 | | 79 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 145.00 | 690 145.00 | | 690 145.00 |
8L Deferred income | 466 597.00 | 466 597.00 | | 466 597.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 2 092 705.00 | 2 092 705.00 | | 2 092 705.00 |
VA Doubtful or disputed receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
VB VAT | 339 825.00 | 339 825.00 | | 339 825.00 |
VC Group and associates | 1 226 250.00 | 421 000.00 | 805 250.00 | 1 226 250.00 |
VG Loans with a maturity of up to one year at origin | 12 317.00 | 12 317.00 | | 12 317.00 |
VH Loans with a maturity of more than one year at origin | 5 189 937.00 | 835 301.00 | 3 205 237.00 | 5 189 937.00 |
VI Group and Associates | 8 620 304.00 | 8 620 304.00 | | 8 620 304.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 752 840.00 | | | 752 840.00 |
VM Income taxes | 323 824.00 | 323 824.00 | | 323 824.00 |
VP Miscellaneous | 104 309.00 | 104 309.00 | | 104 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 953.00 | 90 953.00 | | 90 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 910.00 | 797 910.00 | | 797 910.00 |
VS Prepaid expenses | 562 532.00 | 562 532.00 | | 562 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 204.00 | 4 642 105.00 | 915 098.00 | 5 557 204.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 445 360.00 | 18 090 724.00 | 3 205 237.00 | 22 445 360.00 |
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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 | 162.00 | 212.00 | | 162.00 |
