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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 | 376 188.00 | 328 876.00 | 47 312.00 | 376 188.00 |
AN Land | 124 075.00 | | 124 075.00 | 124 075.00 |
AP Buildings | 7 466 348.00 | 4 744 386.00 | 2 721 962.00 | 7 466 348.00 |
AR Technical installations, industrial equipment and tools | 31 339 594.00 | 26 668 036.00 | 4 671 558.00 | 31 339 594.00 |
AT Other tangible assets | 2 707 805.00 | 2 414 901.00 | 292 904.00 | 2 707 805.00 |
AV Fixed assets in progress | 11 841 406.00 | | 11 841 406.00 | 11 841 406.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 54 255 887.00 | 34 248 986.00 | 20 006 901.00 | 54 255 887.00 |
BL Raw materials, supplies | 2 652 574.00 | | 2 652 574.00 | 2 652 574.00 |
BN Goods in progress | 2 601 676.00 | | 2 601 676.00 | 2 601 676.00 |
BR Intermediate and finished products | 8 396 430.00 | 252 511.00 | 8 143 919.00 | 8 396 430.00 |
BX Customers and related accounts | 13 266 072.00 | 41 356.00 | 13 224 716.00 | 13 266 072.00 |
BZ Other receivables | 1 427 299.00 | | 1 427 299.00 | 1 427 299.00 |
CF Cash and cash equivalents | 1 481 603.00 | | 1 481 603.00 | 1 481 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 825 653.00 | 293 867.00 | 29 531 786.00 | 29 825 653.00 |
CO Grand total (0 to V) | 84 081 540.00 | 34 542 853.00 | 49 538 688.00 | 84 081 540.00 |
CS Evaluated investments - equity method | 394 671.00 | 92 786.00 | 301 885.00 | 394 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 250 518.00 | 250 518.00 | | 250 518.00 |
DC Revaluation differences | 708 625.00 | 708 625.00 | | 708 625.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 13 210 240.00 | 15 690 076.00 | | 13 210 240.00 |
DG Other reserves | 474 322.00 | 64 322.00 | | 474 322.00 |
DH Retained earnings | 5 550.00 | 1 597.00 | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934 378.00 | 413 953.00 | | -1 934 378.00 |
DJ Investment subsidies | 516 805.00 | 633 822.00 | | 516 805.00 |
DK Regulated provisions | 1 325 560.00 | 1 720 816.00 | | 1 325 560.00 |
DL TOTAL (I) | 15 745 242.00 | 20 671 730.00 | | 15 745 242.00 |
DP Provisions for Risks | 605 000.00 | 496 068.00 | | 605 000.00 |
DQ Provisions for Expenses | 3 518 256.00 | 1 393 808.00 | | 3 518 256.00 |
DR TOTAL (IV) | 4 123 256.00 | 1 889 876.00 | | 4 123 256.00 |
DU Loans and Debts from Credit Institutions (3) | 11 830 553.00 | 4 999 399.00 | | 11 830 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 207.00 | 536 577.00 | | 4 017 207.00 |
DW Advances and down payments received on current orders | 54 976.00 | 58 805.00 | | 54 976.00 |
DX Trade payables and related accounts | 8 388 644.00 | 7 228 594.00 | | 8 388 644.00 |
DY Tax and social security liabilities | 3 914 387.00 | 4 044 285.00 | | 3 914 387.00 |
DZ Fixed asset liabilities and related accounts | 1 226 844.00 | | | 1 226 844.00 |
EA Other liabilities | 237 578.00 | 314 507.00 | | 237 578.00 |
EC TOTAL (IV) | 29 670 190.00 | 17 182 165.00 | | 29 670 190.00 |
EE Grand total (I to V) | 49 538 688.00 | 39 743 771.00 | | 49 538 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 340 070.00 | |
FJ Net sales | | | 67 340 070.00 | |
FM Inventory production | | | -592 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 027.00 | |
FQ Other income | | | 122 826.00 | |
FR Total operating income (I) | | | 67 874 226.00 | |
FU Purchases of raw materials and other supplies | | | 20 929 126.00 | |
FV Inventory change (raw materials and supplies) | | | -60 378.00 | |
FW Other purchases and external expenses | | | 27 279 511.00 | |
FX Taxes, duties, and similar payments | | | 1 063 441.00 | |
FY Salaries and Wages | | | 13 150 392.00 | |
FZ Social Security Contributions | | | 5 760 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 217.00 | |
GE Other Expenses | | | 143 492.00 | |
GF Total Operating Expenses (II) | | | 70 972 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174 879.00 | |
GU Total financial expenses (VI) | | | 174 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 448.00 | | | 124 448.00 |
HB Exceptional income from capital transactions | 117 017.00 | 153 066.00 | | 117 017.00 |
HC Reversals of provisions and transfers of expenses | 1 040 930.00 | 235 849.00 | | 1 040 930.00 |
HD Total exceptional income (VII) | 1 282 395.00 | 388 915.00 | | 1 282 395.00 |
HE Exceptional expenses on management operations | 2 349.00 | 15 176.00 | | 2 349.00 |
HG Exceptional depreciation and provisions | 113 260.00 | 320 963.00 | | 113 260.00 |
HH Total exceptional expenses (VIII) | 115 609.00 | 336 139.00 | | 115 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 786.00 | 52 776.00 | | 1 166 786.00 |
HK Income tax | -171 863.00 | 261 118.00 | | -171 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 156 621.00 | 81 376 545.00 | | 69 156 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 090 999.00 | 80 962 591.00 | | 71 090 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934 378.00 | 413 953.00 | | -1 934 378.00 |
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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 | 42 487 000.00 | | 12 648 000.00 | 42 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | 880 000.00 | 54 255 000.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 000.00 | 53 478 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | 45 000.00 | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 755 000.00 | | 12 603 000.00 | 41 755 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 32 143 000.00 | 2 013 000.00 | | 32 143 000.00 |
PE DEPRECIATION Total including other intangible assets | 319 000.00 | 9 000.00 | | 319 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 824 000.00 | 2 004 000.00 | | 31 824 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 369 000.00 | 440 000.00 | 687 000.00 | 4 369 000.00 |
7C Grand total | 4 369 000.00 | 440 000.00 | 687 000.00 | 4 369 000.00 |
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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 | 8 388 000.00 | 8 388 000.00 | | 8 388 000.00 |
8D Social Security and Other Social Organizations | 3 913 000.00 | 3 913 000.00 | | 3 913 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226 000.00 | 1 226 000.00 | | 1 226 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 000.00 | 237 000.00 | | 237 000.00 |
UX Other trade receivables | 13 266 000.00 | 13 216 000.00 | 50 000.00 | 13 266 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 805 000.00 | 805 000.00 | | 805 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 000.00 | 617 000.00 | | 617 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 692 000.00 | 14 642 000.00 | 50 000.00 | 14 692 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 764 000.00 | 13 764 000.00 | | 13 764 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
