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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 | 1 238 201.00 | 1 232 936.00 | 5 265.00 | 1 238 201.00 |
AH Goodwill | 91 031.00 | | 91 031.00 | 91 031.00 |
AN Land | 88 955.00 | 9 799.00 | 79 155.00 | 88 955.00 |
AP Buildings | 7 628 649.00 | 6 167 921.00 | 1 460 727.00 | 7 628 649.00 |
AR Technical installations, industrial equipment and tools | 21 292 286.00 | 19 219 682.00 | 2 072 604.00 | 21 292 286.00 |
AT Other tangible assets | 1 217 485.00 | 1 069 637.00 | 147 847.00 | 1 217 485.00 |
AV Fixed assets in progress | 367 230.00 | | 367 230.00 | 367 230.00 |
AX Advances and down payments | 32 026.00 | | 32 026.00 | 32 026.00 |
BH Other financial assets | 592 713.00 | | 592 713.00 | 592 713.00 |
BJ TOTAL (I) | 32 548 580.00 | 27 699 977.00 | 4 848 603.00 | 32 548 580.00 |
BL Raw materials, supplies | 3 180 710.00 | 363 722.00 | 2 816 987.00 | 3 180 710.00 |
BN Goods in progress | 485 871.00 | | 485 871.00 | 485 871.00 |
BR Intermediate and finished products | 2 667 509.00 | 915 808.00 | 1 751 701.00 | 2 667 509.00 |
BT Goods | 475 724.00 | 98 953.00 | 376 771.00 | 475 724.00 |
BV Advances and down payments on orders | 32 288.00 | | 32 288.00 | 32 288.00 |
BX Customers and related accounts | 6 343 206.00 | 1 094 583.00 | 5 248 623.00 | 6 343 206.00 |
BZ Other receivables | 4 888 005.00 | | 4 888 005.00 | 4 888 005.00 |
CF Cash and cash equivalents | 8 748 987.00 | | 8 748 987.00 | 8 748 987.00 |
CH Prepaid expenses | 183 953.00 | | 183 953.00 | 183 953.00 |
CJ TOTAL (II) | 27 006 258.00 | 2 473 067.00 | 24 533 190.00 | 27 006 258.00 |
CO Grand total (0 to V) | 59 554 839.00 | 30 173 045.00 | 29 381 793.00 | 59 554 839.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 500.00 | 7 537 500.00 | | 7 537 500.00 |
DD Legal reserve (1) | 109 145.00 | 109 145.00 | | 109 145.00 |
DF Regulated reserves (1) | 2 193 927.00 | 2 193 927.00 | | 2 193 927.00 |
DH Retained earnings | 1 513 951.00 | 2 073 748.00 | | 1 513 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 930.00 | -559 796.00 | | -381 930.00 |
DJ Investment subsidies | 407 678.00 | 179 585.00 | | 407 678.00 |
DK Regulated provisions | 309 806.00 | 340 124.00 | | 309 806.00 |
DL TOTAL (I) | 11 690 078.00 | 11 874 235.00 | | 11 690 078.00 |
DQ Provisions for Expenses | 74 054.00 | 64 511.00 | | 74 054.00 |
DR TOTAL (IV) | 74 054.00 | 64 511.00 | | 74 054.00 |
DU Loans and Debts from Credit Institutions (3) | 666 798.00 | 839 339.00 | | 666 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184 500.00 | 6 032 500.00 | | 9 184 500.00 |
DW Advances and down payments received on current orders | 120 530.00 | 91 075.00 | | 120 530.00 |
DX Trade payables and related accounts | 5 744 511.00 | 6 599 182.00 | | 5 744 511.00 |
DY Tax and social security liabilities | 1 587 615.00 | 1 238 682.00 | | 1 587 615.00 |
DZ Fixed asset liabilities and related accounts | 56 522.00 | 136 348.00 | | 56 522.00 |
EA Other liabilities | 230 682.00 | 191 072.00 | | 230 682.00 |
EB Prepaid income (2) | 26 500.00 | 39 750.00 | | 26 500.00 |
EC TOTAL (IV) | 17 617 660.00 | 15 167 951.00 | | 17 617 660.00 |
EE Grand total (I to V) | 29 381 793.00 | 27 106 698.00 | | 29 381 793.00 |
EI Including equity loans | 9 184 500.00 | | | 9 184 500.00 |
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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 | 2 038 281.00 | 1 943 303.00 | 3 981 584.00 | 2 038 281.00 |
FD Production sold - goods | 9 240 708.00 | 14 273 089.00 | 23 513 797.00 | 9 240 708.00 |
FG Production sold - services | 297 685.00 | 438 941.00 | 736 626.00 | 297 685.00 |
FJ Net sales | 11 576 674.00 | 16 655 333.00 | 28 232 008.00 | 11 576 674.00 |
FM Inventory production | | | -1 583 444.00 | |
FN Capitalized production | | | 36 269.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 491.00 | |
FQ Other income | | | 62 847.00 | |
FR Total operating income (I) | | | 27 008 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 576.00 | |
FT Inventory change (goods) | | | 137 615.00 | |
FU Purchases of raw materials and other supplies | | | 9 806 657.00 | |
FV Inventory change (raw materials and supplies) | | | -323 500.00 | |
FW Other purchases and external expenses | | | 7 007 522.00 | |
FX Taxes, duties, and similar payments | | | 544 533.00 | |
FY Salaries and Wages | | | 4 240 077.00 | |
FZ Social Security Contributions | | | 1 518 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 129 684.00 | |
GF Total Operating Expenses (II) | | | 27 709 899.00 | |
GG - OPERATING RESULT (I - II) | | | -701 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 883.00 | |
GL Other interest and similar income | | | 8 310.00 | |
GP Total financial income (V) | | | 59 194.00 | |
GR Interest and similar expenses | | | 82 646.00 | |
GU Total financial expenses (VI) | | | 82 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 662.00 | | |
HB Exceptional income from capital transactions | 339 415.00 | 441 711.00 | | 339 415.00 |
HC Reversals of provisions and transfers of expenses | 146 397.00 | 30 168.00 | | 146 397.00 |
HD Total exceptional income (VII) | 485 813.00 | 477 542.00 | | 485 813.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | 331 826.00 | 454 200.00 | | 331 826.00 |
HG Exceptional depreciation and provisions | | 1 103 145.00 | | |
HH Total exceptional expenses (VIII) | 331 826.00 | 1 557 756.00 | | 331 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 987.00 | -1 080 214.00 | | 153 987.00 |
HK Income tax | -189 013.00 | -197 386.00 | | -189 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 553 429.00 | 39 582 002.00 | | 27 553 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 935 359.00 | 40 141 798.00 | | 27 935 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 930.00 | -559 796.00 | | -381 930.00 |
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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 | 32 291 599.00 | | 1 623 606.00 | 32 291 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 109.00 | 592 715.00 | |
I4 DECREASES Grand Total | 755 942.00 | 610 682.00 | 32 548 580.00 | 755 942.00 |
IO DECREASES Total including other intangible assets | | | 1 329 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 755 942.00 | 317 573.00 | 30 626 633.00 | 755 942.00 |
KD ACQUISITIONS Total including other intangible assets | 1 329 232.00 | | | 1 329 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 313 506.00 | | 1 386 642.00 | 30 313 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 860.00 | | 236 964.00 | 648 860.00 |
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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 | 26 864 833.00 | 835 144.00 | | 26 864 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 227 469.00 | 5 467.00 | | 1 227 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637 363.00 | 829 677.00 | | 25 637 363.00 |
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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 | 340 124.00 | | 30 318.00 | 340 124.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 511.00 | 30 000.00 | 20 457.00 | 64 511.00 |
6N Inventories and work in progress | 1 266 693.00 | 340 288.00 | 228 498.00 | 1 266 693.00 |
6T Receivables | 1 118 761.00 | 91 901.00 | 116 079.00 | 1 118 761.00 |
7B Total provisions for depreciation | 2 385 455.00 | 432 190.00 | 344 577.00 | 2 385 455.00 |
7C Grand total | 2 790 091.00 | 462 190.00 | 395 352.00 | 2 790 091.00 |
UE of which provisions and reversals: - Operating | | 462 190.00 | 248 955.00 | |
UJ - Exceptional | | | 146 397.00 | |
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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 | 9 184 500.00 | 4 162 000.00 | 4 422 500.00 | 9 184 500.00 |
8B Suppliers and Related Accounts | 5 744 511.00 | 5 744 511.00 | | 5 744 511.00 |
8C Staff and Related Accounts | 370 153.00 | 370 153.00 | | 370 153.00 |
8D Social Security and Other Social Organizations | 1 100 811.00 | 1 100 811.00 | | 1 100 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 682.00 | 230 682.00 | | 230 682.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 592 713.00 | 302 713.00 | 290 000.00 | 592 713.00 |
UX Other trade receivables | 5 340 409.00 | 5 340 409.00 | | 5 340 409.00 |
UY Staff and related accounts | 66 592.00 | 66 592.00 | | 66 592.00 |
VA Doubtful or disputed receivables | 1 002 797.00 | 1 002 797.00 | | 1 002 797.00 |
VB VAT | 248 269.00 | 248 269.00 | | 248 269.00 |
VC Group and associates | 4 425 011.00 | 4 425 011.00 | | 4 425 011.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 660 800.00 | 355 007.00 | 305 793.00 | 660 800.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 522 732.00 | | | 522 732.00 |
VN Other taxes, similar payments | 33 600.00 | 33 600.00 | | 33 600.00 |
VP Miscellaneous | 56 773.00 | 56 773.00 | | 56 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 545.00 | 23 545.00 | | 23 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 760.00 | 57 760.00 | | 57 760.00 |
VS Prepaid expenses | 183 953.00 | 183 953.00 | | 183 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007 879.00 | 11 717 879.00 | 290 000.00 | 12 007 879.00 |
VW VAT | 93 104.00 | 93 104.00 | | 93 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 497 130.00 | 12 168 836.00 | 4 728 293.00 | 17 497 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
