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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 | 1 783 508.00 | 1 296 116.00 | 487 392.00 | 1 783 508.00 |
AN Land | 1 977 731.00 | 1 739 359.00 | 238 371.00 | 1 977 731.00 |
AP Buildings | 15 165 021.00 | 11 887 131.00 | 3 277 890.00 | 15 165 021.00 |
AR Technical installations, industrial equipment and tools | 52 480 937.00 | 43 300 550.00 | 9 180 387.00 | 52 480 937.00 |
AT Other tangible assets | 1 924 039.00 | 1 698 411.00 | 225 627.00 | 1 924 039.00 |
AV Fixed assets in progress | 585 689.00 | | 585 689.00 | 585 689.00 |
AX Advances and down payments | 602 434.00 | | 602 434.00 | 602 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 975 596.00 | 71 467 594.00 | 16 508 001.00 | 87 975 596.00 |
BL Raw materials, supplies | 6 862 854.00 | 1 250 164.00 | 5 612 690.00 | 6 862 854.00 |
BN Goods in progress | 398 426.00 | 991.00 | 397 434.00 | 398 426.00 |
BR Intermediate and finished products | 623 282.00 | | 623 282.00 | 623 282.00 |
BT Goods | 6 701.00 | | 6 701.00 | 6 701.00 |
BV Advances and down payments on orders | 50 570.00 | | 50 570.00 | 50 570.00 |
BX Customers and related accounts | 12 230 649.00 | | 12 230 649.00 | 12 230 649.00 |
BZ Other receivables | 2 215 245.00 | | 2 215 245.00 | 2 215 245.00 |
CF Cash and cash equivalents | 21 441.00 | | 21 441.00 | 21 441.00 |
CJ TOTAL (II) | 22 409 171.00 | 1 251 156.00 | 21 158 015.00 | 22 409 171.00 |
CO Grand total (0 to V) | 110 384 767.00 | 72 718 750.00 | 37 666 017.00 | 110 384 767.00 |
CU Other investments | 13 456 233.00 | 11 546 025.00 | 1 910 208.00 | 13 456 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 4 113 920.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 377 225.00 | | | 377 225.00 |
DD Legal reserve (1) | 411 392.00 | 411 392.00 | | 411 392.00 |
DG Other reserves | | 687.00 | | |
DH Retained earnings | | -6 328 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 893.00 | -4 708 741.00 | | -425 893.00 |
DK Regulated provisions | 3 067 079.00 | 3 243 906.00 | | 3 067 079.00 |
DL TOTAL (I) | 4 129 802.00 | -3 267 477.00 | | 4 129 802.00 |
DP Provisions for Risks | 606 869.00 | 5 321 385.00 | | 606 869.00 |
DQ Provisions for Expenses | 3 672 292.00 | 4 061 975.00 | | 3 672 292.00 |
DR TOTAL (IV) | 4 279 161.00 | 9 383 359.00 | | 4 279 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 641 878.00 | 16 790 497.00 | | 18 641 878.00 |
DX Trade payables and related accounts | 5 937 119.00 | 6 598 469.00 | | 5 937 119.00 |
DY Tax and social security liabilities | 4 635 781.00 | 4 673 517.00 | | 4 635 781.00 |
EA Other liabilities | 42 277.00 | 28 286.00 | | 42 277.00 |
EC TOTAL (IV) | 29 257 054.00 | 28 274 547.00 | | 29 257 054.00 |
EE Grand total (I to V) | 37 666 017.00 | 34 390 429.00 | | 37 666 017.00 |
EG Accrued income and payables due within one year | 29 257 045.00 | 28 274 547.00 | | 29 257 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 779.00 | | |
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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 | 356.00 | 418 024.00 | 418 380.00 | 356.00 |
FD Production sold - goods | 48 490 255.00 | | 48 490 255.00 | 48 490 255.00 |
FG Production sold - services | 1 515 802.00 | | 1 515 802.00 | 1 515 802.00 |
FJ Net sales | 50 006 414.00 | 418 024.00 | 50 424 438.00 | 50 006 414.00 |
FM Inventory production | | | -231 830.00 | |
FN Capitalized production | | | 92 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 910.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 51 015 445.00 | |
FS Purchases of goods (including customs duties) | | | 25 410.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 20 916 738.00 | |
FV Inventory change (raw materials and supplies) | | | -261 098.00 | |
FW Other purchases and external expenses | | | 11 681 281.00 | |
FX Taxes, duties, and similar payments | | | 1 190 039.00 | |
FY Salaries and Wages | | | 11 068 909.00 | |
FZ Social Security Contributions | | | 4 155 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 468.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 365 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 782.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 51 583 792.00 | |
GG - OPERATING RESULT (I - II) | | | -568 346.00 | |
GL Other interest and similar income | | | 109 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 710 298.00 | |
GP Total financial income (V) | | | 4 820 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 119 791.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 5 127 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 228.00 | 106 051.00 | | 72 228.00 |
HA Exceptional income from management transactions | 249 997.00 | 263 041.00 | | 249 997.00 |
HB Exceptional income from capital transactions | | 4 460.00 | | |
HC Reversals of provisions and transfers of expenses | 355 075.00 | 462 337.00 | | 355 075.00 |
HD Total exceptional income (VII) | 605 071.00 | 729 837.00 | | 605 071.00 |
HE Exceptional expenses on management operations | | 872.00 | | |
HF Exceptional expenses on capital transactions | 115 570.00 | 110 763.00 | | 115 570.00 |
HG Exceptional depreciation and provisions | 178 247.00 | 139 720.00 | | 178 247.00 |
HH Total exceptional expenses (VIII) | 293 817.00 | 251 356.00 | | 293 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 254.00 | 478 482.00 | | 311 254.00 |
HJ Employee participation in company results | -8 382.00 | -27 769.00 | | -8 382.00 |
HK Income tax | -129 870.00 | -190 331.00 | | -129 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 440 551.00 | 58 493 326.00 | | 56 440 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 866 444.00 | 63 202 067.00 | | 56 866 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 893.00 | -4 708 741.00 | | -425 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 384 000.00 | 261 000.00 | 5 365 000.00 | 9 384 000.00 |
7C Grand total | 9 384 000.00 | 261 000.00 | 5 365 000.00 | 9 384 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 642 000.00 | 18 642 000.00 | | 18 642 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 615 000.00 | 10 615 000.00 | | 10 615 000.00 |
UX Other trade receivables | 12 231 000.00 | 12 231 000.00 | | 12 231 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265 000.00 | 2 265 000.00 | | 2 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496 000.00 | 14 496 000.00 | | 14 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 257 000.00 | 29 257 000.00 | | 29 257 000.00 |
