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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 | 128 875.00 | 92 999.00 | 35 876.00 | 128 875.00 |
AH Goodwill | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
AN Land | 2 104 639.00 | 128 322.00 | 1 976 317.00 | 2 104 639.00 |
AP Buildings | 27 779 271.00 | 5 770 196.00 | 22 009 074.00 | 27 779 271.00 |
AR Technical installations, industrial equipment and tools | 6 159 203.00 | 2 177 369.00 | 3 981 834.00 | 6 159 203.00 |
AT Other tangible assets | 596 364.00 | 355 588.00 | 240 775.00 | 596 364.00 |
AV Fixed assets in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BB Receivables related to investments | 98 232.00 | | 98 232.00 | 98 232.00 |
BD Other fixed assets | 717 599.00 | | 717 599.00 | 717 599.00 |
BF Loans | 195 070.00 | | 195 070.00 | 195 070.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 38 833 288.00 | 8 524 476.00 | 30 308 812.00 | 38 833 288.00 |
BL Raw materials, supplies | 30 256.00 | | 30 256.00 | 30 256.00 |
BT Goods | 6 092 091.00 | 14 840.00 | 6 077 251.00 | 6 092 091.00 |
BV Advances and down payments on orders | 18 607.00 | | 18 607.00 | 18 607.00 |
BX Customers and related accounts | 1 366 597.00 | 1 998.00 | 1 364 599.00 | 1 366 597.00 |
BZ Other receivables | 3 572 472.00 | | 3 572 472.00 | 3 572 472.00 |
CD Marketable securities | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 250 392.00 | | 250 392.00 | 250 392.00 |
CH Prepaid expenses | 500 646.00 | | 500 646.00 | 500 646.00 |
CJ TOTAL (II) | 11 832 765.00 | 16 838.00 | 11 815 926.00 | 11 832 765.00 |
CO Grand total (0 to V) | 50 666 053.00 | 8 541 314.00 | 42 124 739.00 | 50 666 053.00 |
CP Shares due in less than one year | 3 756.00 | | | 3 756.00 |
CS Evaluated investments - equity method | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 221 261.00 | 221 261.00 | | 221 261.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 2 593 773.00 | | |
DH Retained earnings | -689 773.00 | | | -689 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 311.00 | -3 283 547.00 | | 46 311.00 |
DL TOTAL (I) | 17 798.00 | -28 512.00 | | 17 798.00 |
DP Provisions for Risks | 413 114.00 | 316 520.00 | | 413 114.00 |
DR TOTAL (IV) | 413 114.00 | 316 520.00 | | 413 114.00 |
DU Loans and Debts from Credit Institutions (3) | 29 352 184.00 | 32 581 237.00 | | 29 352 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 408.00 | 3 822 577.00 | | 4 203 408.00 |
DX Trade payables and related accounts | 6 334 318.00 | 5 452 539.00 | | 6 334 318.00 |
DY Tax and social security liabilities | 1 633 637.00 | 1 335 097.00 | | 1 633 637.00 |
DZ Fixed asset liabilities and related accounts | 108 128.00 | 1 006 386.00 | | 108 128.00 |
EA Other liabilities | 58 816.00 | 31 485.00 | | 58 816.00 |
EB Prepaid income (2) | 3 333.00 | 2 333.00 | | 3 333.00 |
EC TOTAL (IV) | 41 693 826.00 | 44 231 658.00 | | 41 693 826.00 |
EE Grand total (I to V) | 42 124 739.00 | 44 519 665.00 | | 42 124 739.00 |
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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 | | | 64 699 147.00 | |
FD Production sold - goods | | | 16 468.00 | |
FG Production sold - services | | | 1 400 024.00 | |
FJ Net sales | | | 66 115 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 067.00 | |
FQ Other income | | | 38 649.00 | |
FR Total operating income (I) | | | 66 409 357.00 | |
FS Purchases of goods (including customs duties) | | | 48 411 122.00 | |
FT Inventory change (goods) | | | 327 178.00 | |
FU Purchases of raw materials and other supplies | | | 151 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 7 491 308.00 | |
FX Taxes, duties, and similar payments | | | 679 697.00 | |
FY Salaries and Wages | | | 5 383 330.00 | |
FZ Social Security Contributions | | | 1 413 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 283.00 | |
GE Other Expenses | | | 48 034.00 | |
GF Total Operating Expenses (II) | | | 66 463 791.00 | |
GG - OPERATING RESULT (I - II) | | | -54 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 658.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 14 435.00 | |
GR Interest and similar expenses | | | 347 956.00 | |
GU Total financial expenses (VI) | | | 347 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 914.00 | | |
HB Exceptional income from capital transactions | 480 000.00 | 3 517 174.00 | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | 3 539 088.00 | | 480 000.00 |
HF Exceptional expenses on capital transactions | 45 734.00 | 3 128 654.00 | | 45 734.00 |
HG Exceptional depreciation and provisions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 45 734.00 | 3 130 393.00 | | 45 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 265.00 | 408 694.00 | | 434 265.00 |
HK Income tax | | 30 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 903 793.00 | 50 473 666.00 | | 66 903 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 857 482.00 | 53 757 214.00 | | 66 857 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 311.00 | -3 283 547.00 | | 46 311.00 |
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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 | 6 365 208.00 | 2 500 901.00 | 341 632.00 | 6 365 208.00 |
PE DEPRECIATION Total including other intangible assets | 75 867.00 | 17 132.00 | | 75 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 341.00 | 2 483 769.00 | 341 632.00 | 6 289 341.00 |
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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 | 316 520.00 | 145 050.00 | 48 456.00 | 316 520.00 |
6X Other provisions for depreciation | 4 664.00 | 14 840.00 | 2 666.00 | 4 664.00 |
7B Total provisions for depreciation | 4 664.00 | 14 840.00 | 2 666.00 | 4 664.00 |
7C Grand total | 321 184.00 | 159 890.00 | 51 122.00 | 321 184.00 |
UE of which provisions and reversals: - Operating | | 60 123.00 | 51 122.00 | |
UJ - Exceptional | | 99 767.00 | | |
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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 | 4 203 408.00 | 6 420.00 | 4 196 988.00 | 4 203 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134 901.00 | 8 134 901.00 | | 8 134 901.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 301 338.00 | 3 757.00 | 297 582.00 | 301 338.00 |
VG Loans with a maturity of up to one year at origin | 29 352 185.00 | 2 934 398.00 | 11 086 447.00 | 29 352 185.00 |
VJ Loans taken out during the year | 75 337.00 | | | 75 337.00 |
VK Loans repaid during the year | 2 285 274.00 | | | 2 285 274.00 |
VM Income taxes | 8.00 | | 15.00 | 8.00 |
VP Miscellaneous | 669 047.00 | 669 047.00 | | 669 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288 632.00 | 4 288 632.00 | | 4 288 632.00 |
VS Prepaid expenses | 500 646.00 | 500 646.00 | | 500 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 663.00 | 5 462 081.00 | 297 582.00 | 5 759 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 693 827.00 | 11 079 052.00 | 15 283 434.00 | 41 693 827.00 |
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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 | 255.00 | | | 255.00 |
