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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 | 421 059.00 | 349 781.00 | 71 277.00 | 421 059.00 |
AH Goodwill | 5 447 220.00 | | 5 447 220.00 | 5 447 220.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 200 655.00 | | 200 655.00 | 200 655.00 |
AP Buildings | 6 322 863.00 | 3 541 754.00 | 2 781 109.00 | 6 322 863.00 |
AR Technical installations, industrial equipment and tools | 33 836 013.00 | 20 857 698.00 | 12 978 314.00 | 33 836 013.00 |
AT Other tangible assets | 1 113 004.00 | 470 942.00 | 642 061.00 | 1 113 004.00 |
AV Fixed assets in progress | 2 888 460.00 | | 2 888 460.00 | 2 888 460.00 |
BF Loans | 109 116.00 | | 109 116.00 | 109 116.00 |
BJ TOTAL (I) | 50 342 893.00 | 25 220 177.00 | 25 122 715.00 | 50 342 893.00 |
BL Raw materials, supplies | 3 162 202.00 | 279 466.00 | 2 882 736.00 | 3 162 202.00 |
BR Intermediate and finished products | 2 329 671.00 | 122 579.00 | 2 207 091.00 | 2 329 671.00 |
BT Goods | 112 159.00 | | 112 159.00 | 112 159.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 2 924 046.00 | 79 245.00 | 2 844 800.00 | 2 924 046.00 |
BZ Other receivables | 1 227 174.00 | | 1 227 174.00 | 1 227 174.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 9 895 159.00 | 481 292.00 | 9 413 867.00 | 9 895 159.00 |
CO Grand total (0 to V) | 60 238 053.00 | 25 701 470.00 | 34 536 583.00 | 60 238 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615 519.00 | 3 615 519.00 | | 3 615 519.00 |
DD Legal reserve (1) | 931 885.00 | 931 885.00 | | 931 885.00 |
DG Other reserves | 122 752.00 | 122 752.00 | | 122 752.00 |
DH Retained earnings | -13 113 612.00 | -12 746 046.00 | | -13 113 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 025.00 | -367 565.00 | | -892 025.00 |
DJ Investment subsidies | 30 631.00 | 32 987.00 | | 30 631.00 |
DK Regulated provisions | 5 486 151.00 | 5 892 891.00 | | 5 486 151.00 |
DL TOTAL (I) | 6 181 302.00 | 7 482 423.00 | | 6 181 302.00 |
DP Provisions for Risks | 346 000.00 | 346 000.00 | | 346 000.00 |
DQ Provisions for Expenses | 2 689 896.00 | 1 988 712.00 | | 2 689 896.00 |
DR TOTAL (IV) | 3 035 896.00 | 2 334 712.00 | | 3 035 896.00 |
DU Loans and Debts from Credit Institutions (3) | 164 893.00 | 155 899.00 | | 164 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 093 189.00 | | |
DX Trade payables and related accounts | 8 277 638.00 | 11 568 653.00 | | 8 277 638.00 |
DY Tax and social security liabilities | 3 132 963.00 | 3 058 233.00 | | 3 132 963.00 |
DZ Fixed asset liabilities and related accounts | 245 597.00 | 387 636.00 | | 245 597.00 |
EA Other liabilities | 13 098 290.00 | 1 192 028.00 | | 13 098 290.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 25 319 383.00 | 21 455 640.00 | | 25 319 383.00 |
EE Grand total (I to V) | 34 536 583.00 | 31 272 777.00 | | 34 536 583.00 |
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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 | 2 135 791.00 | 118 300.00 | 2 254 091.00 | 2 135 791.00 |
FD Production sold - goods | 53 569 661.00 | 797 633.00 | 54 367 294.00 | 53 569 661.00 |
FG Production sold - services | 440 262.00 | 94 200.00 | 534 462.00 | 440 262.00 |
FJ Net sales | 56 145 715.00 | 1 010 133.00 | 57 155 849.00 | 56 145 715.00 |
FM Inventory production | | | 265 926.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 288.00 | |
FQ Other income | | | 12 171.00 | |
FR Total operating income (I) | | | 57 730 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 286.00 | |
FT Inventory change (goods) | | | 30 395.00 | |
FU Purchases of raw materials and other supplies | | | 29 006 494.00 | |
FV Inventory change (raw materials and supplies) | | | -223 383.00 | |
FW Other purchases and external expenses | | | 12 637 816.00 | |
FX Taxes, duties, and similar payments | | | 687 461.00 | |
FY Salaries and Wages | | | 6 606 965.00 | |
FZ Social Security Contributions | | | 3 116 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791 626.00 | |
GE Other Expenses | | | 2 617 854.00 | |
GF Total Operating Expenses (II) | | | 58 934 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 410.00 | |
GR Interest and similar expenses | | | 55 967.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 73 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356.00 | 2 356.00 | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | 431 185.00 | 421 386.00 | | 431 185.00 |
HD Total exceptional income (VII) | 433 542.00 | 423 742.00 | | 433 542.00 |
HE Exceptional expenses on management operations | 48.00 | 919.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 23 318.00 | 266 879.00 | | 23 318.00 |
HG Exceptional depreciation and provisions | 24 446.00 | 38 928.00 | | 24 446.00 |
HH Total exceptional expenses (VIII) | 47 813.00 | 306 726.00 | | 47 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 728.00 | 117 015.00 | | 385 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 163 777.00 | 61 082 574.00 | | 58 163 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 055 802.00 | 61 450 140.00 | | 59 055 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 025.00 | -367 565.00 | | -892 025.00 |
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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 | 47 638 969.00 | | 4 825 950.00 | 47 638 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 116.00 | |
I4 DECREASES Grand Total | 1 097 149.00 | 1 024 877.00 | 50 342 893.00 | 1 097 149.00 |
IO DECREASES Total including other intangible assets | | | 5 872 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 097 149.00 | 1 024 877.00 | 44 360 997.00 | 1 097 149.00 |
KD ACQUISITIONS Total including other intangible assets | 5 807 240.00 | | 65 538.00 | 5 807 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 751 217.00 | | 4 731 808.00 | 41 751 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 512.00 | | 28 604.00 | 80 512.00 |
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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 | 24 723 044.00 | 1 498 691.00 | 1 001 558.00 | 24 723 044.00 |
PE DEPRECIATION Total including other intangible assets | 345 158.00 | 4 622.00 | | 345 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 377 885.00 | 1 494 069.00 | 1 001 558.00 | 24 377 885.00 |
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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 | 5 892 891.00 | 24 446.00 | 431 185.00 | 5 892 891.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 334 712.00 | 809 036.00 | 107 852.00 | 2 334 712.00 |
6N Inventories and work in progress | 353 891.00 | 61 767.00 | 13 612.00 | 353 891.00 |
6T Receivables | 83 908.00 | 177.00 | 4 840.00 | 83 908.00 |
7B Total provisions for depreciation | 437 800.00 | 61 944.00 | 18 452.00 | 437 800.00 |
7C Grand total | 8 665 404.00 | 895 427.00 | 557 490.00 | 8 665 404.00 |
UE of which provisions and reversals: - Operating | | 853 570.00 | | |
UG - Financial | | 17 410.00 | | |
UJ - Exceptional | | 24 446.00 | | |
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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 | 8 277 638.00 | 8 277 638.00 | | 8 277 638.00 |
8C Staff and Related Accounts | 1 168 910.00 | 1 168 910.00 | | 1 168 910.00 |
8D Social Security and Other Social Organizations | 908 383.00 | 908 383.00 | | 908 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 597.00 | 245 597.00 | | 245 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 807.00 | 762 807.00 | | 762 807.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 109 116.00 | | 109 116.00 | 109 116.00 |
UX Other trade receivables | 2 844 977.00 | 2 844 977.00 | | 2 844 977.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
VA Doubtful or disputed receivables | 79 068.00 | | 79 068.00 | 79 068.00 |
VB VAT | 368 397.00 | 368 397.00 | | 368 397.00 |
VC Group and associates | 790 256.00 | 790 256.00 | | 790 256.00 |
VG Loans with a maturity of up to one year at origin | 100 893.00 | 100 893.00 | | 100 893.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 16 000.00 | 48 000.00 | 64 000.00 |
VI Group and Associates | 12 335 482.00 | 12 335 482.00 | | 12 335 482.00 |
VP Miscellaneous | 51 271.00 | 51 271.00 | | 51 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 377.00 | 386 377.00 | | 386 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 17 716.00 | 17 716.00 | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 053.00 | 4 089 868.00 | 188 184.00 | 4 278 053.00 |
VW VAT | 669 292.00 | 669 292.00 | | 669 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 319 383.00 | 25 271 383.00 | 48 000.00 | 25 319 383.00 |
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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 | 175.00 | 176.00 | | 175.00 |
