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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 | 98 002.00 | 80 818.00 | 17 184.00 | 98 002.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 228 447.00 | 150 067.00 | 78 380.00 | 228 447.00 |
AP Buildings | 6 757 773.00 | 1 926 524.00 | 4 831 249.00 | 6 757 773.00 |
AR Technical installations, industrial equipment and tools | 16 454 328.00 | 12 066 659.00 | 4 387 669.00 | 16 454 328.00 |
AT Other tangible assets | 2 384 274.00 | 1 584 997.00 | 799 277.00 | 2 384 274.00 |
AV Fixed assets in progress | 68 340.00 | | 68 340.00 | 68 340.00 |
AX Advances and down payments | 13 372.00 | | 13 372.00 | 13 372.00 |
BD Other fixed assets | 27 099.00 | | 27 099.00 | 27 099.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 26 487 120.00 | 15 809 065.00 | 10 678 056.00 | 26 487 120.00 |
BL Raw materials, supplies | 5 054 914.00 | 2 106 167.00 | 2 948 747.00 | 5 054 914.00 |
BN Goods in progress | 367 469.00 | | 367 469.00 | 367 469.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 783 092.00 | 379 928.00 | 1 403 164.00 | 1 783 092.00 |
BX Customers and related accounts | 2 144 774.00 | | 2 144 774.00 | 2 144 774.00 |
BZ Other receivables | 2 925 521.00 | 2 442.00 | 2 923 079.00 | 2 925 521.00 |
CF Cash and cash equivalents | 16 679 016.00 | | 16 679 016.00 | 16 679 016.00 |
CH Prepaid expenses | 335 273.00 | | 335 273.00 | 335 273.00 |
CJ TOTAL (II) | 29 290 059.00 | 2 488 537.00 | 26 801 522.00 | 29 290 059.00 |
CO Grand total (0 to V) | 55 777 179.00 | 18 297 602.00 | 37 479 578.00 | 55 777 179.00 |
CU Other investments | 355 483.00 | | 355 483.00 | 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 739.00 | 981 739.00 | | 981 739.00 |
DB Share, merger, contribution premiums, etc. | 2 958 611.00 | 2 958 611.00 | | 2 958 611.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 98 174.00 | 98 174.00 | | 98 174.00 |
DF Regulated reserves (1) | 1 110 586.00 | 1 110 586.00 | | 1 110 586.00 |
DG Other reserves | 9 704 428.00 | 11 278 162.00 | | 9 704 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420 477.00 | -1 573 734.00 | | -4 420 477.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 1 395 851.00 | 1 089 736.00 | | 1 395 851.00 |
DL TOTAL (I) | 12 628 911.00 | 15 943 274.00 | | 12 628 911.00 |
DP Provisions for Risks | 885 026.00 | 220 112.00 | | 885 026.00 |
DR TOTAL (IV) | 885 026.00 | 220 112.00 | | 885 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978 308.00 | 5 202 254.00 | | 5 978 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153 458.00 | 8 626 131.00 | | 8 153 458.00 |
DX Trade payables and related accounts | 5 943 789.00 | 6 190 828.00 | | 5 943 789.00 |
DY Tax and social security liabilities | 2 030 149.00 | 1 189 438.00 | | 2 030 149.00 |
DZ Fixed asset liabilities and related accounts | 340 046.00 | 79 966.00 | | 340 046.00 |
EA Other liabilities | 852 365.00 | 690 145.00 | | 852 365.00 |
EB Prepaid income (2) | 667 526.00 | 466 597.00 | | 667 526.00 |
EC TOTAL (IV) | 23 965 641.00 | 22 445 360.00 | | 23 965 641.00 |
EE Grand total (I to V) | 37 479 578.00 | 38 608 746.00 | | 37 479 578.00 |
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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 | 4 546 681.00 | 17 308 668.00 | 21 855 349.00 | 4 546 681.00 |
FG Production sold - services | 678 321.00 | 1 120 729.00 | 1 799 050.00 | 678 321.00 |
FJ Net sales | 5 225 002.00 | 18 429 397.00 | 23 654 398.00 | 5 225 002.00 |
FM Inventory production | | | -254 746.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476 184.00 | |
FQ Other income | | | 9 567.00 | |
FR Total operating income (I) | | | 25 915 404.00 | |
FU Purchases of raw materials and other supplies | | | 11 751 184.00 | |
FV Inventory change (raw materials and supplies) | | | -229 180.00 | |
FW Other purchases and external expenses | | | 8 267 809.00 | |
FX Taxes, duties, and similar payments | | | 440 029.00 | |
FY Salaries and Wages | | | 3 619 618.00 | |
FZ Social Security Contributions | | | 1 205 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 017.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 29 073 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611.00 | |
GL Other interest and similar income | | | 348.00 | |
GN Positive exchange differences | | | 618.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | 104 227.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 104 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 143.00 | | |
HB Exceptional income from capital transactions | 49 531.00 | 470 076.00 | | 49 531.00 |
HC Reversals of provisions and transfers of expenses | 81 751.00 | 277 825.00 | | 81 751.00 |
HD Total exceptional income (VII) | 131 282.00 | 752 044.00 | | 131 282.00 |
HE Exceptional expenses on management operations | 181 404.00 | 10 352.00 | | 181 404.00 |
HF Exceptional expenses on capital transactions | 28 879.00 | 152 967.00 | | 28 879.00 |
HG Exceptional depreciation and provisions | 1 076 364.00 | 584 000.00 | | 1 076 364.00 |
HH Total exceptional expenses (VIII) | 1 286 646.00 | 747 319.00 | | 1 286 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155 365.00 | 4 725.00 | | -1 155 365.00 |
HK Income tax | 6 107.00 | -40 153.00 | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 049 915.00 | 37 309 266.00 | | 26 049 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 470 392.00 | 38 883 000.00 | | 30 470 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420 477.00 | -1 573 734.00 | | -4 420 477.00 |
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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 | 24 822 797.00 | | 1 878 774.00 | 24 822 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 583.00 | |
I4 DECREASES Grand Total | | 214 451.00 | 26 487 120.00 | |
IO DECREASES Total including other intangible assets | | | 98 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 451.00 | 25 906 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 003.00 | | | 98 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242 210.00 | | 1 878 774.00 | 24 242 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 583.00 | | | 482 583.00 |
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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 | 14 421 715.00 | 1 455 996.00 | 68 646.00 | 14 421 715.00 |
PE DEPRECIATION Total including other intangible assets | 68 171.00 | 12 647.00 | | 68 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353 544.00 | 1 443 349.00 | 68 646.00 | 14 353 544.00 |
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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 | 1 089 736.00 | 363 604.00 | 57 490.00 | 1 089 736.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 112.00 | 788 777.00 | 123 863.00 | 220 112.00 |
6N Inventories and work in progress | 2 120 124.00 | 2 486 095.00 | 2 120 124.00 | 2 120 124.00 |
6T Receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
6X Other provisions for depreciation | 5 862.00 | | 3 420.00 | 5 862.00 |
7B Total provisions for depreciation | 2 134 220.00 | 2 486 095.00 | 2 131 778.00 | 2 134 220.00 |
7C Grand total | 3 444 068.00 | 3 638 476.00 | 2 313 131.00 | 3 444 068.00 |
UE of which provisions and reversals: - Operating | | 2 562 112.00 | 2 231 380.00 | |
UJ - Exceptional | | 1 076 364.00 | 81 751.00 | |
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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 | 24 155.00 | 24 155.00 | | 24 155.00 |
8B Suppliers and Related Accounts | 5 943 789.00 | 5 943 789.00 | | 5 943 789.00 |
8C Staff and Related Accounts | 682 932.00 | 682 932.00 | | 682 932.00 |
8D Social Security and Other Social Organizations | 1 231 314.00 | 1 231 314.00 | | 1 231 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 046.00 | 340 046.00 | | 340 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 365.00 | 852 365.00 | | 852 365.00 |
8L Deferred income | 667 526.00 | 667 526.00 | | 667 526.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 2 144 774.00 | 2 144 774.00 | | 2 144 774.00 |
VB VAT | 189 168.00 | 189 168.00 | | 189 168.00 |
VC Group and associates | 1 457 784.00 | 1 055 595.00 | 402 189.00 | 1 457 784.00 |
VG Loans with a maturity of up to one year at origin | 11 260.00 | 11 260.00 | | 11 260.00 |
VH Loans with a maturity of more than one year at origin | 5 967 048.00 | 1 017 179.00 | 3 722 181.00 | 5 967 048.00 |
VI Group and Associates | 8 129 303.00 | 8 129 303.00 | | 8 129 303.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 496 623.00 | | | 496 623.00 |
VM Income taxes | 54 437.00 | 54 437.00 | | 54 437.00 |
VP Miscellaneous | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 819.00 | 98 819.00 | | 98 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 132.00 | 424 132.00 | | 424 132.00 |
VS Prepaid expenses | 335 273.00 | 335 273.00 | | 335 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 567.00 | 5 003 378.00 | 502 189.00 | 5 505 567.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 965 641.00 | 19 015 773.00 | 3 722 181.00 | 23 965 641.00 |
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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 | 160.00 | | | 160.00 |
