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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 | 336 502.00 | 306 102.00 | 30 400.00 | 336 502.00 |
AH Goodwill | 252 449.00 | 152 449.00 | 100 000.00 | 252 449.00 |
AN Land | 902 549.00 | 177 565.00 | 724 983.00 | 902 549.00 |
AP Buildings | 17 307 318.00 | 14 757 229.00 | 2 550 089.00 | 17 307 318.00 |
AR Technical installations, industrial equipment and tools | 16 555 566.00 | 14 575 622.00 | 1 979 943.00 | 16 555 566.00 |
AT Other tangible assets | 520 737.00 | 458 168.00 | 62 568.00 | 520 737.00 |
AV Fixed assets in progress | 273 075.00 | | 273 075.00 | 273 075.00 |
AX Advances and down payments | 35 227.00 | | 35 227.00 | 35 227.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 42 641.00 | | 42 641.00 | 42 641.00 |
BJ TOTAL (I) | 36 241 072.00 | 30 427 138.00 | 5 813 934.00 | 36 241 072.00 |
BL Raw materials, supplies | 2 424 800.00 | 102 096.00 | 2 322 704.00 | 2 424 800.00 |
BN Goods in progress | 273 830.00 | | 273 830.00 | 273 830.00 |
BR Intermediate and finished products | 1 502 845.00 | 13 812.00 | 1 489 032.00 | 1 502 845.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 11 037 127.00 | 91 327.00 | 10 945 800.00 | 11 037 127.00 |
BZ Other receivables | 5 522 859.00 | | 5 522 859.00 | 5 522 859.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 235 818.00 | | 235 818.00 | 235 818.00 |
CJ TOTAL (II) | 21 005 325.00 | 207 235.00 | 20 798 089.00 | 21 005 325.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 246 398.00 | 30 634 374.00 | 26 612 023.00 | 57 246 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 096.00 | 4 000 096.00 | | 4 000 096.00 |
DB Share, merger, contribution premiums, etc. | 426 390.00 | 426 390.00 | | 426 390.00 |
DD Legal reserve (1) | 400 009.00 | 400 009.00 | | 400 009.00 |
DG Other reserves | 360 649.00 | 360 649.00 | | 360 649.00 |
DH Retained earnings | 1 057.00 | 1 298.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 056.00 | 554 772.00 | | -118 056.00 |
DJ Investment subsidies | 76 250.00 | 91 250.00 | | 76 250.00 |
DK Regulated provisions | 1 699 032.00 | 1 747 955.00 | | 1 699 032.00 |
DL TOTAL (I) | 6 845 429.00 | 7 582 422.00 | | 6 845 429.00 |
DP Provisions for Risks | | 16 938.00 | | |
DQ Provisions for Expenses | 1 310 526.00 | 1 334 840.00 | | 1 310 526.00 |
DR TOTAL (IV) | 1 310 526.00 | 1 351 778.00 | | 1 310 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 819.00 | 1 324 638.00 | | 3 180 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 137.00 | 531 222.00 | | 388 137.00 |
DX Trade payables and related accounts | 11 170 038.00 | 10 204 895.00 | | 11 170 038.00 |
DY Tax and social security liabilities | 2 840 280.00 | 2 927 677.00 | | 2 840 280.00 |
DZ Fixed asset liabilities and related accounts | 290 420.00 | 322 683.00 | | 290 420.00 |
EA Other liabilities | 583 183.00 | 794 509.00 | | 583 183.00 |
EB Prepaid income (2) | | 173.00 | | |
EC TOTAL (IV) | 18 452 878.00 | 16 105 799.00 | | 18 452 878.00 |
ED (V) | 3 188.00 | 932.00 | | 3 188.00 |
EE Grand total (I to V) | 26 612 023.00 | 25 040 932.00 | | 26 612 023.00 |
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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 | 18 432 776.00 | | 18 432 776.00 | 18 432 776.00 |
FD Production sold - goods | 53 919 003.00 | | 53 919 003.00 | 53 919 003.00 |
FG Production sold - services | 3 030 392.00 | | 3 030 392.00 | 3 030 392.00 |
FJ Net sales | 75 382 172.00 | | 75 382 172.00 | 75 382 172.00 |
FM Inventory production | | | -138 043.00 | |
FO Operating subsidies | | | 7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 350.00 | |
FQ Other income | | | 9 870.00 | |
FR Total operating income (I) | | | 75 365 602.00 | |
FS Purchases of goods (including customs duties) | | | 14 289 276.00 | |
FU Purchases of raw materials and other supplies | | | 28 471 763.00 | |
FV Inventory change (raw materials and supplies) | | | -46 685.00 | |
FW Other purchases and external expenses | | | 19 170 210.00 | |
FX Taxes, duties, and similar payments | | | 959 760.00 | |
FY Salaries and Wages | | | 8 215 814.00 | |
FZ Social Security Contributions | | | 3 299 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 45 054.00 | |
GF Total Operating Expenses (II) | | | 75 731 711.00 | |
GG - OPERATING RESULT (I - II) | | | -366 109.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 638.00 | |
GN Positive exchange differences | | | 5 942.00 | |
GP Total financial income (V) | | | 10 133.00 | |
GR Interest and similar expenses | | | 58 503.00 | |
GS Negative differences of foreign exchange | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 70 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | 451 312.00 | | 122 000.00 |
HC Reversals of provisions and transfers of expenses | 196 603.00 | 175 130.00 | | 196 603.00 |
HD Total exceptional income (VII) | 318 603.00 | 626 442.00 | | 318 603.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 107 000.00 | 426 312.00 | | 107 000.00 |
HG Exceptional depreciation and provisions | 131 962.00 | 207 736.00 | | 131 962.00 |
HH Total exceptional expenses (VIII) | 239 022.00 | 634 048.00 | | 239 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 580.00 | -7 605.00 | | 79 580.00 |
HK Income tax | -228 989.00 | -87 589.00 | | -228 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 694 339.00 | 77 111 263.00 | | 75 694 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 812 395.00 | 76 556 491.00 | | 75 812 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 056.00 | 554 772.00 | | -118 056.00 |
HP References: Equipment leasing | 167 044.00 | 181 704.00 | | 167 044.00 |
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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 | 29 847 649.00 | 1 241 845.00 | 662 356.00 | 29 847 649.00 |
PE DEPRECIATION Total including other intangible assets | 896 701.00 | 26 366.00 | 464 516.00 | 896 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 950 948.00 | 1 215 479.00 | 197 840.00 | 28 950 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 351 779.00 | 4 064.00 | 20 239.00 | 1 351 779.00 |
7C Grand total | 1 351 779.00 | 4 064.00 | 20 239.00 | 1 351 779.00 |
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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 | 388 138.00 | 230 163.00 | | 388 138.00 |
8B Suppliers and Related Accounts | 11 170 038.00 | | | 11 170 038.00 |
8D Social Security and Other Social Organizations | 2 840 280.00 | | | 2 840 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 420.00 | | | 290 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 183.00 | | | 583 183.00 |
VG Loans with a maturity of up to one year at origin | 3 180 939.00 | 326 429.00 | | 3 180 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 452 998.00 | 556 592.00 | | 18 452 998.00 |
