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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 | 35 622.00 | 35 622.00 | | 35 622.00 |
AN Land | 35 058.00 | 19 447.00 | 15 611.00 | 35 058.00 |
AP Buildings | 305 714.00 | 243 332.00 | 62 381.00 | 305 714.00 |
AR Technical installations, industrial equipment and tools | 235 344.00 | 192 659.00 | 42 685.00 | 235 344.00 |
AT Other tangible assets | 175 848.00 | 120 821.00 | 55 026.00 | 175 848.00 |
BF Loans | 742 798.00 | | 742 798.00 | 742 798.00 |
BJ TOTAL (I) | 1 532 890.00 | 614 387.00 | 918 503.00 | 1 532 890.00 |
BN Goods in progress | 3 751 067.00 | | 3 751 067.00 | 3 751 067.00 |
BV Advances and down payments on orders | 503 098.00 | | 503 098.00 | 503 098.00 |
BX Customers and related accounts | 6 685 283.00 | | 6 685 283.00 | 6 685 283.00 |
BZ Other receivables | 893 959.00 | | 893 959.00 | 893 959.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 11 836 454.00 | | 11 836 454.00 | 11 836 454.00 |
CO Grand total (0 to V) | 13 369 344.00 | 614 387.00 | 12 754 957.00 | 13 369 344.00 |
CP Shares due in less than one year | 235 194.00 | | | 235 194.00 |
CU Other investments | 2 504.00 | 2 504.00 | | 2 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 373 045.00 | | | 1 373 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 423.00 | | | -158 423.00 |
DK Regulated provisions | 12 596.00 | | | 12 596.00 |
DL TOTAL (I) | 1 403 218.00 | | | 1 403 218.00 |
DP Provisions for Risks | 1 124 590.00 | | | 1 124 590.00 |
DR TOTAL (IV) | 1 124 590.00 | | | 1 124 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 159.00 | | | 3 031 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 5 793 162.00 | | | 5 793 162.00 |
DY Tax and social security liabilities | 196 161.00 | | | 196 161.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 10 227 148.00 | | | 10 227 148.00 |
EE Grand total (I to V) | 12 754 957.00 | | | 12 754 957.00 |
EG Accrued income and payables due within one year | 9 027 148.00 | | | 9 027 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031 159.00 | | | 3 031 159.00 |
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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 | 1 230 982.00 | | 1 230 982.00 | 1 230 982.00 |
FD Production sold - goods | 46 279 818.00 | | 46 279 818.00 | 46 279 818.00 |
FG Production sold - services | 34 542.00 | | 34 542.00 | 34 542.00 |
FJ Net sales | 47 545 343.00 | | 47 545 343.00 | 47 545 343.00 |
FM Inventory production | | | 649 364.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 285.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 48 940 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 492.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 35 283 380.00 | |
FW Other purchases and external expenses | | | 12 063 680.00 | |
FX Taxes, duties, and similar payments | | | 54 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 470.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 48 699 307.00 | |
GG - OPERATING RESULT (I - II) | | | 241 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 950.00 | |
GP Total financial income (V) | | | 31 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 463.00 | |
GR Interest and similar expenses | | | 29 646.00 | |
GU Total financial expenses (VI) | | | 43 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651 197.00 | | | 651 197.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 19 834.00 | | | 19 834.00 |
HC Reversals of provisions and transfers of expenses | 6 804.00 | | | 6 804.00 |
HD Total exceptional income (VII) | 27 008.00 | | | 27 008.00 |
HF Exceptional expenses on capital transactions | 14 761.00 | | | 14 761.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 414 761.00 | | | 414 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 753.00 | | | -387 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 998 754.00 | | | 48 998 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 157 178.00 | | | 49 157 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 423.00 | | | -158 423.00 |
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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 | 1 430 121.00 | | 414 014.00 | 1 430 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 865.00 | 745 302.00 | |
I4 DECREASES Grand Total | | 311 244.00 | 1 532 891.00 | |
IO DECREASES Total including other intangible assets | | | 35 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 380.00 | 751 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 622.00 | | | 35 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 534.00 | | 28 812.00 | 775 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 966.00 | | 385 202.00 | 618 966.00 |
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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 | 575 352.00 | 74 149.00 | 37 618.00 | 575 352.00 |
PE DEPRECIATION Total including other intangible assets | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 730.00 | 74 149.00 | 37 618.00 | 539 730.00 |
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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 | 19 401.00 | | 6 804.00 | 19 401.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 606 195.00 | 599 933.00 | 81 538.00 | 606 195.00 |
7C Grand total | 625 596.00 | 599 933.00 | 88 342.00 | 625 596.00 |
UE of which provisions and reversals: - Operating | | 186 470.00 | 59 588.00 | |
UG - Financial | | 13 463.00 | 21 950.00 | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 5 793 162.00 | 5 793 162.00 | | 5 793 162.00 |
8D Social Security and Other Social Organizations | 196 161.00 | 196 161.00 | | 196 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UP Loans | 742 798.00 | 235 195.00 | 507 604.00 | 742 798.00 |
UX Other trade receivables | 6 685 284.00 | 6 685 284.00 | | 6 685 284.00 |
VG Loans with a maturity of up to one year at origin | 3 031 159.00 | 3 031 159.00 | | 3 031 159.00 |
VI Group and Associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 960.00 | 893 960.00 | | 893 960.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325 087.00 | 7 817 483.00 | 507 604.00 | 8 325 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 149.00 | 9 027 149.00 | 1 200 000.00 | 10 227 149.00 |
