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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 | 182 156.00 | 180 294.00 | 1 861.00 | 182 156.00 |
AR Technical installations, industrial equipment and tools | 35 295 638.00 | 30 644 982.00 | 4 650 656.00 | 35 295 638.00 |
AT Other tangible assets | 1 098 975.00 | 906 317.00 | 192 658.00 | 1 098 975.00 |
AX Advances and down payments | 1 248 866.00 | | 1 248 866.00 | 1 248 866.00 |
BD Other fixed assets | 72 830.00 | | 72 830.00 | 72 830.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 37 907 519.00 | 31 731 594.00 | 6 175 925.00 | 37 907 519.00 |
BL Raw materials, supplies | 5 639 670.00 | | 5 639 670.00 | 5 639 670.00 |
BR Intermediate and finished products | 3 445 822.00 | 723 290.00 | 2 722 532.00 | 3 445 822.00 |
BT Goods | 106 305.00 | | 106 305.00 | 106 305.00 |
BX Customers and related accounts | 14 266 341.00 | 10 900.00 | 14 255 441.00 | 14 266 341.00 |
BZ Other receivables | 402 947.00 | | 402 947.00 | 402 947.00 |
CD Marketable securities | 8 387 780.00 | | 8 387 780.00 | 8 387 780.00 |
CF Cash and cash equivalents | 1 983 233.00 | | 1 983 233.00 | 1 983 233.00 |
CH Prepaid expenses | 273 589.00 | | 273 589.00 | 273 589.00 |
CJ TOTAL (II) | 34 505 687.00 | 734 190.00 | 33 771 498.00 | 34 505 687.00 |
CN Currency translation adjustments (V) | 246 813.00 | | 246 813.00 | 246 813.00 |
CO Grand total (0 to V) | 72 660 019.00 | 32 465 783.00 | 40 194 236.00 | 72 660 019.00 |
CR Shares due in more than one year | 12 316.00 | | | 12 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 8 589 000.00 | | | 8 589 000.00 |
DH Retained earnings | -2 918 713.00 | | | -2 918 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 000.00 | | | 1 500 000.00 |
DJ Investment subsidies | 61 038.00 | | | 61 038.00 |
DK Regulated provisions | 545 739.00 | | | 545 739.00 |
DL TOTAL (I) | 19 872 064.00 | | | 19 872 064.00 |
DP Provisions for Risks | 455 048.00 | | | 455 048.00 |
DR TOTAL (IV) | 455 048.00 | | | 455 048.00 |
DU Loans and Debts from Credit Institutions (3) | 912 968.00 | | | 912 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848 536.00 | | | 12 848 536.00 |
DX Trade payables and related accounts | 1 952 925.00 | | | 1 952 925.00 |
DY Tax and social security liabilities | 3 461 167.00 | | | 3 461 167.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | | | 132 000.00 |
EA Other liabilities | 10 024.00 | | | 10 024.00 |
EB Prepaid income (2) | 115 048.00 | | | 115 048.00 |
EC TOTAL (IV) | 19 432 667.00 | | | 19 432 667.00 |
ED (V) | 434 458.00 | | | 434 458.00 |
EE Grand total (I to V) | 40 194 236.00 | | | 40 194 236.00 |
EG Accrued income and payables due within one year | 4 682 801.00 | | | 4 682 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 776.00 | | | 142 776.00 |
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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 | 3 229 551.00 | 42 648 147.00 | 45 877 698.00 | 3 229 551.00 |
FG Production sold - services | 652 538.00 | 148 077.00 | 800 615.00 | 652 538.00 |
FJ Net sales | 3 882 090.00 | 42 796 224.00 | 46 678 313.00 | 3 882 090.00 |
FM Inventory production | | | 776 530.00 | |
FN Capitalized production | | | 984 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 907.00 | |
FQ Other income | | | 475 661.00 | |
FR Total operating income (I) | | | 49 784 171.00 | |
FS Purchases of goods (including customs duties) | | | 106 521.00 | |
FU Purchases of raw materials and other supplies | | | 21 208 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498 918.00 | |
FW Other purchases and external expenses | | | 17 014 837.00 | |
FX Taxes, duties, and similar payments | | | 393 132.00 | |
FY Salaries and Wages | | | 5 851 080.00 | |
FZ Social Security Contributions | | | 2 556 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 48 357 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 593.00 | |
GK Income from other securities and fixed asset receivables | | | 75 887.00 | |
GL Other interest and similar income | | | 174 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 239 794.00 | |
GN Positive exchange differences | | | 1 253 486.00 | |
GP Total financial income (V) | | | 2 743 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 813.00 | |
GR Interest and similar expenses | | | 144 548.00 | |
GS Negative differences of foreign exchange | | | 148 400.00 | |
GU Total financial expenses (VI) | | | 539 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 217.00 | | | 138 217.00 |
HA Exceptional income from management transactions | 123 161.00 | | | 123 161.00 |
HB Exceptional income from capital transactions | 174 854.00 | | | 174 854.00 |
HC Reversals of provisions and transfers of expenses | 371 015.00 | | | 371 015.00 |
HD Total exceptional income (VII) | 669 029.00 | | | 669 029.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 554 723.00 | | | 2 554 723.00 |
HG Exceptional depreciation and provisions | 250 236.00 | | | 250 236.00 |
HH Total exceptional expenses (VIII) | 2 804 970.00 | | | 2 804 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135 941.00 | | | -2 135 941.00 |
HJ Employee participation in company results | 45 914.00 | | | 45 914.00 |
HK Income tax | -51 614.00 | | | -51 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 196 610.00 | | | 53 196 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 696 610.00 | | | 51 696 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 000.00 | | | 1 500 000.00 |
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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 | 36 779 821.00 | | 3 101 556.00 | 36 779 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 884.00 | |
I4 DECREASES Grand Total | 786 890.00 | 1 186 969.00 | 37 907 519.00 | 786 890.00 |
IO DECREASES Total including other intangible assets | | | 182 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 786 890.00 | 1 186 969.00 | 37 643 479.00 | 786 890.00 |
KD ACQUISITIONS Total including other intangible assets | 180 676.00 | | 1 480.00 | 180 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 567 277.00 | | 3 050 061.00 | 36 567 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 869.00 | | 50 015.00 | 31 869.00 |
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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 | 30 786 858.00 | 2 002 562.00 | 1 057 827.00 | 30 786 858.00 |
PE DEPRECIATION Total including other intangible assets | 178 907.00 | 1 387.00 | | 178 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607 951.00 | 2 001 175.00 | 1 057 827.00 | 30 607 951.00 |
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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 | 776 102.00 | 42 001.00 | 272 365.00 | 776 102.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338 444.00 | 455 048.00 | 1 338 444.00 | 1 338 444.00 |
6N Inventories and work in progress | 730 690.00 | 723 290.00 | 730 690.00 | 730 690.00 |
6T Receivables | 10 900.00 | | | 10 900.00 |
7B Total provisions for depreciation | 741 590.00 | 723 290.00 | 730 690.00 | 741 590.00 |
7C Grand total | 2 856 136.00 | 1 220 339.00 | 2 341 498.00 | 2 856 136.00 |
UE of which provisions and reversals: - Operating | | 723 290.00 | 730 690.00 | |
UG - Financial | | 246 813.00 | 1 239 794.00 | |
UJ - Exceptional | | 250 236.00 | 371 015.00 | |
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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 | 1 952 925.00 | 1 952 925.00 | | 1 952 925.00 |
8C Staff and Related Accounts | 2 530 274.00 | 1 383 451.00 | | 2 530 274.00 |
8D Social Security and Other Social Organizations | 779 952.00 | 351 977.00 | | 779 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
8L Deferred income | 115 048.00 | 115 048.00 | | 115 048.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
UX Other trade receivables | 14 266 341.00 | 14 266 341.00 | | 14 266 341.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 390 295.00 | 390 295.00 | | 390 295.00 |
VG Loans with a maturity of up to one year at origin | 142 776.00 | 142 776.00 | | 142 776.00 |
VH Loans with a maturity of more than one year at origin | 770 191.00 | 465 614.00 | 304 577.00 | 770 191.00 |
VI Group and Associates | 12 848 536.00 | | | 12 848 536.00 |
VK Loans repaid during the year | 601 098.00 | | | 601 098.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 335.00 | 127 381.00 | | 149 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 273 589.00 | 261 274.00 | 12 316.00 | 273 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 951 931.00 | 14 930 562.00 | 21 370.00 | 14 951 931.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 432 667.00 | 4 682 801.00 | 304 577.00 | 19 432 667.00 |
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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 | 184.00 | | | 184.00 |
