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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 | 1 713 722.00 | 1 707 623.00 | 6 099.00 | 1 713 722.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 1 276 474.00 | 733 351.00 | 543 123.00 | 1 276 474.00 |
AP Buildings | 5 387 487.00 | 4 291 923.00 | 1 095 563.00 | 5 387 487.00 |
AR Technical installations, industrial equipment and tools | 16 584 056.00 | 14 005 899.00 | 2 578 157.00 | 16 584 056.00 |
AT Other tangible assets | 984 173.00 | 831 492.00 | 152 687.00 | 984 173.00 |
AV Fixed assets in progress | 21 727.00 | | 21 727.00 | 21 727.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 28 969 636.00 | 21 570 290.00 | 7 399 345.00 | 28 969 636.00 |
BL Raw materials, supplies | 1 944 537.00 | 210 702.00 | 1 733 835.00 | 1 944 537.00 |
BN Goods in progress | 498 148.00 | | 498 148.00 | 498 148.00 |
BR Intermediate and finished products | 4 821 238.00 | 392 330.00 | 4 428 907.00 | 4 821 238.00 |
BT Goods | -551.00 | | -551.00 | -551.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 7 578 414.00 | 105 448.00 | 7 472 966.00 | 7 578 414.00 |
BZ Other receivables | 30 631 555.00 | | 30 631 555.00 | 30 631 555.00 |
CF Cash and cash equivalents | 551 858.00 | | 551 858.00 | 551 858.00 |
CH Prepaid expenses | 278 316.00 | | 278 316.00 | 278 316.00 |
CJ TOTAL (II) | 46 305 709.00 | 708 481.00 | 45 597 228.00 | 46 305 709.00 |
CN Currency translation adjustments (V) | -2.00 | | -2.00 | -2.00 |
CO Grand total (0 to V) | 75 275 343.00 | 22 278 772.00 | 52 996 571.00 | 75 275 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 000.00 | | | 1 286 000.00 |
DB Share, merger, contribution premiums, etc. | 14 886 914.00 | | | 14 886 914.00 |
DD Legal reserve (1) | 128 600.00 | | | 128 600.00 |
DG Other reserves | 24 222 292.00 | | | 24 222 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 879.00 | | | -400 879.00 |
DJ Investment subsidies | 94 535.00 | | | 94 535.00 |
DK Regulated provisions | 2 892 478.00 | | | 2 892 478.00 |
DL TOTAL (I) | 43 109 941.00 | | | 43 109 941.00 |
DP Provisions for Risks | 77 984.00 | | | 77 984.00 |
DQ Provisions for Expenses | 446 019.00 | | | 446 019.00 |
DR TOTAL (IV) | 524 004.00 | | | 524 004.00 |
DU Loans and Debts from Credit Institutions (3) | 107 155.00 | | | 107 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 198.00 | | | 100 198.00 |
DW Advances and down payments received on current orders | 178 354.00 | | | 178 354.00 |
DX Trade payables and related accounts | 3 866 198.00 | | | 3 866 198.00 |
DY Tax and social security liabilities | 4 207 432.00 | | | 4 207 432.00 |
DZ Fixed asset liabilities and related accounts | 5 485.00 | | | 5 485.00 |
EA Other liabilities | 897 802.00 | | | 897 802.00 |
EC TOTAL (IV) | 9 362 628.00 | | | 9 362 628.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 52 996 571.00 | | | 52 996 571.00 |
EG Accrued income and payables due within one year | 9 354 205.00 | | | 9 354 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 155.00 | | | 107 155.00 |
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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 | 344 785.00 | | 344 785.00 | 344 785.00 |
FD Production sold - goods | 32 703 553.00 | 1 916 298.00 | 34 619 851.00 | 32 703 553.00 |
FG Production sold - services | 536 621.00 | 77 522.00 | 614 143.00 | 536 621.00 |
FJ Net sales | 33 584 960.00 | 1 993 820.00 | 35 578 781.00 | 33 584 960.00 |
FM Inventory production | | | 52 462.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 647.00 | |
FQ Other income | | | 221 390.00 | |
FR Total operating income (I) | | | 37 362 492.00 | |
FS Purchases of goods (including customs duties) | | | 190 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 766 756.00 | |
FV Inventory change (raw materials and supplies) | | | 202 701.00 | |
FW Other purchases and external expenses | | | 13 386 161.00 | |
FX Taxes, duties, and similar payments | | | 866 486.00 | |
FY Salaries and Wages | | | 9 181 343.00 | |
FZ Social Security Contributions | | | 3 763 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 890.00 | |
GE Other Expenses | | | 220 950.00 | |
GF Total Operating Expenses (II) | | | 38 363 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 976.00 | |
GN Positive exchange differences | | | 3 067.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GS Negative differences of foreign exchange | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 000.00 | | | 374 000.00 |
HB Exceptional income from capital transactions | 11 599.00 | | | 11 599.00 |
HC Reversals of provisions and transfers of expenses | 512 307.00 | | | 512 307.00 |
HD Total exceptional income (VII) | 897 907.00 | | | 897 907.00 |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HG Exceptional depreciation and provisions | 72 985.00 | | | 72 985.00 |
HH Total exceptional expenses (VIII) | 422 985.00 | | | 422 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 922.00 | | | 474 922.00 |
HJ Employee participation in company results | 59 143.00 | | | 59 143.00 |
HK Income tax | -200 279.00 | | | -200 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 263 477.00 | | | 38 263 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 664 357.00 | | | 38 664 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 879.00 | | | -400 879.00 |
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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 | 28 995 000.00 | | 371 000.00 | 28 995 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 398 000.00 | 28 968 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 000.00 | 24 253 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 000.00 | | 7 000.00 | 4 706 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 287 000.00 | | 364 000.00 | 24 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 931 000.00 | 873 000.00 | 234 000.00 | 20 931 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 682 000.00 | 25 000.00 | | 1 682 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 249 000.00 | 848 000.00 | 234 000.00 | 19 249 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | 295 000.00 | 396 000.00 | 625 000.00 |
6N Inventories and work in progress | 539 000.00 | 603 000.00 | 538 000.00 | 539 000.00 |
6T Receivables | 91 000.00 | 15 000.00 | | 91 000.00 |
7B Total provisions for depreciation | 630 000.00 | 618 000.00 | 538 000.00 | 630 000.00 |
7C Grand total | 1 255 000.00 | 913 000.00 | 934 000.00 | 1 255 000.00 |
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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 | 207 000.00 | 199 000.00 | 8 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 4 044 000.00 | 4 044 000.00 | | 4 044 000.00 |
8C Staff and Related Accounts | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
8D Social Security and Other Social Organizations | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 000.00 | 898 000.00 | | 898 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 462 000.00 | 7 462 000.00 | | 7 462 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 117 000.00 | | 117 000.00 | 117 000.00 |
VB VAT | 494 000.00 | 494 000.00 | | 494 000.00 |
VC Group and associates | 28 075 000.00 | 28 075 000.00 | | 28 075 000.00 |
VM Income taxes | 278 000.00 | 278 000.00 | | 278 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 000.00 | 112 000.00 | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
VS Prepaid expenses | 278 000.00 | 278 000.00 | | 278 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 490 000.00 | 38 373 000.00 | 117 000.00 | 38 490 000.00 |
VW VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 000.00 | 9 354 000.00 | 8 000.00 | 9 362 000.00 |
