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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 | 418 513.00 | 374 194.00 | 44 318.00 | 418 513.00 |
AN Land | 2 220 224.00 | 1 363 804.00 | 856 420.00 | 2 220 224.00 |
AP Buildings | 10 967 667.00 | 8 040 103.00 | 2 927 564.00 | 10 967 667.00 |
AR Technical installations, industrial equipment and tools | 87 290 529.00 | 64 216 825.00 | 23 073 704.00 | 87 290 529.00 |
AT Other tangible assets | 5 224 904.00 | 4 138 527.00 | 1 086 377.00 | 5 224 904.00 |
AV Fixed assets in progress | 686 418.00 | | 686 418.00 | 686 418.00 |
BF Loans | 568 415.00 | | 568 415.00 | 568 415.00 |
BH Other financial assets | 23 864.00 | | 23 864.00 | 23 864.00 |
BJ TOTAL (I) | 108 388 253.00 | 79 121 173.00 | 29 267 080.00 | 108 388 253.00 |
BL Raw materials, supplies | 5 700 848.00 | 850 928.00 | 4 849 920.00 | 5 700 848.00 |
BN Goods in progress | 937 332.00 | 15 664.00 | 921 668.00 | 937 332.00 |
BR Intermediate and finished products | 2 188 560.00 | 159 049.00 | 2 029 511.00 | 2 188 560.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 506 738.00 | | 7 506 738.00 | 7 506 738.00 |
BZ Other receivables | 661 460.00 | | 661 460.00 | 661 460.00 |
CF Cash and cash equivalents | 4 491 182.00 | | 4 491 182.00 | 4 491 182.00 |
CH Prepaid expenses | 169 601.00 | | 169 601.00 | 169 601.00 |
CJ TOTAL (II) | 21 655 720.00 | 1 025 642.00 | 20 630 079.00 | 21 655 720.00 |
CO Grand total (0 to V) | 130 043 974.00 | 80 146 815.00 | 49 897 159.00 | 130 043 974.00 |
CX Development or Research and Development Expenses | 987 720.00 | 987 720.00 | | 987 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 400.00 | 4 709 400.00 | | 4 709 400.00 |
DD Legal reserve (1) | 470 940.00 | 470 940.00 | | 470 940.00 |
DF Regulated reserves (1) | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DH Retained earnings | 15 267 695.00 | 11 660 321.00 | | 15 267 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165 067.00 | 3 607 374.00 | | -2 165 067.00 |
DJ Investment subsidies | 398 391.00 | 213 192.00 | | 398 391.00 |
DK Regulated provisions | 1 306 833.00 | 1 780 765.00 | | 1 306 833.00 |
DL TOTAL (I) | 26 468 192.00 | 28 921 993.00 | | 26 468 192.00 |
DQ Provisions for Expenses | 4 219 738.00 | 3 778 852.00 | | 4 219 738.00 |
DR TOTAL (IV) | 4 219 738.00 | 3 778 852.00 | | 4 219 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 247.00 | 2 009 304.00 | | 3 500 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 236.00 | 5 000 000.00 | | 1 009 236.00 |
DW Advances and down payments received on current orders | 3 568 350.00 | 2 117 600.00 | | 3 568 350.00 |
DX Trade payables and related accounts | 6 605 594.00 | 6 011 529.00 | | 6 605 594.00 |
DY Tax and social security liabilities | 3 823 620.00 | 4 534 180.00 | | 3 823 620.00 |
DZ Fixed asset liabilities and related accounts | | 993 745.00 | | |
EA Other liabilities | 349 289.00 | 81 993.00 | | 349 289.00 |
EB Prepaid income (2) | 352 892.00 | 3 771 440.00 | | 352 892.00 |
EC TOTAL (IV) | 19 209 228.00 | 24 519 791.00 | | 19 209 228.00 |
EE Grand total (I to V) | 49 897 159.00 | 57 220 636.00 | | 49 897 159.00 |
EG Accrued income and payables due within one year | 11 140 878.00 | 15 393 138.00 | | 11 140 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 251.00 | | 247.00 |
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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 | | 136 088.00 | 136 088.00 | |
FD Production sold - goods | 8 290 658.00 | 48 653 754.00 | 56 944 412.00 | 8 290 658.00 |
FG Production sold - services | 5 127.00 | 105 684.00 | 110 811.00 | 5 127.00 |
FJ Net sales | 8 295 786.00 | 48 895 526.00 | 57 191 312.00 | 8 295 786.00 |
FM Inventory production | | | -846 730.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 644.00 | |
FQ Other income | | | 56 500.00 | |
FR Total operating income (I) | | | 56 901 525.00 | |
FS Purchases of goods (including customs duties) | | | 95 593.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 18 242 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918 674.00 | |
FW Other purchases and external expenses | | | 10 773 420.00 | |
FX Taxes, duties, and similar payments | | | 1 140 040.00 | |
FY Salaries and Wages | | | 14 131 897.00 | |
FZ Social Security Contributions | | | 5 478 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425 643.00 | |
GB Operating Expenses - Provisions | | | 532 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 090.00 | |
GE Other Expenses | | | 13 219.00 | |
GF Total Operating Expenses (II) | | | 59 223 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 672.00 | |
GL Other interest and similar income | | | 21 103.00 | |
GP Total financial income (V) | | | 21 103.00 | |
GR Interest and similar expenses | | | 268 934.00 | |
GU Total financial expenses (VI) | | | 268 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 022.00 | 21 286.00 | | 215 022.00 |
HC Reversals of provisions and transfers of expenses | 473 932.00 | 446 263.00 | | 473 932.00 |
HD Total exceptional income (VII) | 688 954.00 | 467 549.00 | | 688 954.00 |
HF Exceptional expenses on capital transactions | 281 199.00 | | | 281 199.00 |
HH Total exceptional expenses (VIII) | 281 199.00 | | | 281 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 755.00 | 467 549.00 | | 407 755.00 |
HJ Employee participation in company results | 3 318.00 | 913.00 | | 3 318.00 |
HK Income tax | | 483 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 611 582.00 | 71 011 516.00 | | 57 611 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 776 648.00 | 67 404 142.00 | | 59 776 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165 067.00 | 3 607 374.00 | | -2 165 067.00 |
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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 | 108 284 526.00 | | 7 709 799.00 | 108 284 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987 720.00 | | | 987 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 279.00 | |
I4 DECREASES Grand Total | 1 378 038.00 | 6 228 033.00 | 108 388 253.00 | 1 378 038.00 |
IN DECREASES Start-up, development, or research expenses | | | 987 720.00 | |
IO DECREASES Total including other intangible assets | | | 418 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 378 038.00 | 6 228 033.00 | 106 389 742.00 | 1 378 038.00 |
KD ACQUISITIONS Total including other intangible assets | 383 993.00 | | 34 520.00 | 383 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 386 387.00 | | 7 609 427.00 | 106 386 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 427.00 | | 65 852.00 | 526 427.00 |
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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 | 78 642 364.00 | 6 425 643.00 | 5 946 834.00 | 78 642 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987 720.00 | | | 987 720.00 |
PE DEPRECIATION Total including other intangible assets | 308 259.00 | 65 935.00 | | 308 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 346 386.00 | 6 359 708.00 | 5 946 834.00 | 77 346 386.00 |
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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 | 1 780 765.00 | | 473 932.00 | 1 780 765.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 778 852.00 | 532 372.00 | 91 486.00 | 3 778 852.00 |
6N Inventories and work in progress | 832 160.00 | 468 090.00 | 274 608.00 | 832 160.00 |
7B Total provisions for depreciation | 832 160.00 | 468 090.00 | 274 608.00 | 832 160.00 |
7C Grand total | 6 391 777.00 | 1 000 462.00 | 840 026.00 | 6 391 777.00 |
UE of which provisions and reversals: - Operating | | 1 000 462.00 | 366 094.00 | |
UJ - Exceptional | | | 473 932.00 | |
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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 | 1 009 236.00 | 9 236.00 | 1 000 000.00 | 1 009 236.00 |
8B Suppliers and Related Accounts | 6 605 594.00 | 6 605 594.00 | | 6 605 594.00 |
8C Staff and Related Accounts | 2 121 812.00 | 2 121 812.00 | | 2 121 812.00 |
8D Social Security and Other Social Organizations | 1 642 909.00 | 1 642 909.00 | | 1 642 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 289.00 | 349 289.00 | | 349 289.00 |
8L Deferred income | 352 892.00 | 352 892.00 | | 352 892.00 |
UP Loans | 568 415.00 | | 568 415.00 | 568 415.00 |
UT Other financial assets | 23 864.00 | | 23 864.00 | 23 864.00 |
UX Other trade receivables | 7 506 738.00 | 7 506 738.00 | | 7 506 738.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 334 793.00 | 334 793.00 | | 334 793.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 325 580.00 | 325 580.00 | | 325 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 276.00 | 58 276.00 | | 58 276.00 |
VS Prepaid expenses | 169 601.00 | 169 601.00 | | 169 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 930 077.00 | 8 337 799.00 | 592 279.00 | 8 930 077.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640 878.00 | 11 140 878.00 | 4 500 000.00 | 15 640 878.00 |
