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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 | 880 380.00 | 851 883.00 | 28 497.00 | 880 380.00 |
AH Goodwill | 178 060.00 | 178 060.00 | | 178 060.00 |
AN Land | 687 717.00 | 344 934.00 | 342 782.00 | 687 717.00 |
AP Buildings | 10 627 121.00 | 8 089 296.00 | 2 537 825.00 | 10 627 121.00 |
AR Technical installations, industrial equipment and tools | 7 587 203.00 | 6 114 560.00 | 1 472 642.00 | 7 587 203.00 |
AT Other tangible assets | 1 799 510.00 | 1 368 474.00 | 431 036.00 | 1 799 510.00 |
AV Fixed assets in progress | 299 500.00 | | 299 500.00 | 299 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 059 494.00 | 16 947 209.00 | 5 112 284.00 | 22 059 494.00 |
BL Raw materials, supplies | 1 016 446.00 | 360 547.00 | 655 898.00 | 1 016 446.00 |
BN Goods in progress | 3 906 827.00 | | 3 906 827.00 | 3 906 827.00 |
BR Intermediate and finished products | 7 417 913.00 | 2 006 247.00 | 5 411 665.00 | 7 417 913.00 |
BT Goods | 302 428.00 | 7 040.00 | 295 387.00 | 302 428.00 |
BV Advances and down payments on orders | 593 129.00 | | 593 129.00 | 593 129.00 |
BX Customers and related accounts | 14 207 082.00 | 324 021.00 | 13 883 060.00 | 14 207 082.00 |
BZ Other receivables | 7 035 120.00 | | 7 035 120.00 | 7 035 120.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 67 781.00 | | 67 781.00 | 67 781.00 |
CJ TOTAL (II) | 34 546 943.00 | 2 697 857.00 | 31 849 085.00 | 34 546 943.00 |
CN Currency translation adjustments (V) | 4 145.00 | | 4 145.00 | 4 145.00 |
CO Grand total (0 to V) | 56 610 582.00 | 19 645 067.00 | 36 965 515.00 | 56 610 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | 10 112 400.00 | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 894.00 | 57 894.00 | | 57 894.00 |
DC Revaluation differences | 29 697.00 | 29 697.00 | | 29 697.00 |
DD Legal reserve (1) | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
DG Other reserves | 168 922.00 | 168 922.00 | | 168 922.00 |
DH Retained earnings | 10 905 573.00 | 8 991 018.00 | | 10 905 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532 091.00 | 1 914 555.00 | | -8 532 091.00 |
DJ Investment subsidies | 17 294.00 | 19 211.00 | | 17 294.00 |
DK Regulated provisions | 475 943.00 | 621 207.00 | | 475 943.00 |
DL TOTAL (I) | 14 246 874.00 | 22 926 146.00 | | 14 246 874.00 |
DP Provisions for Risks | 10 618 014.00 | 2 046 434.00 | | 10 618 014.00 |
DQ Provisions for Expenses | 2 418 583.00 | 3 115 782.00 | | 2 418 583.00 |
DR TOTAL (IV) | 13 036 597.00 | 5 162 216.00 | | 13 036 597.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 674 410.00 | | |
DW Advances and down payments received on current orders | 2 067 442.00 | 659 379.00 | | 2 067 442.00 |
DX Trade payables and related accounts | 4 397 421.00 | 6 714 845.00 | | 4 397 421.00 |
DY Tax and social security liabilities | 2 893 314.00 | 3 132 159.00 | | 2 893 314.00 |
EA Other liabilities | 305 133.00 | 431 505.00 | | 305 133.00 |
EB Prepaid income (2) | | 9 153.00 | | |
EC TOTAL (IV) | 9 664 153.00 | 14 621 453.00 | | 9 664 153.00 |
ED (V) | 17 889.00 | 12 408.00 | | 17 889.00 |
EE Grand total (I to V) | 36 965 515.00 | 42 722 226.00 | | 36 965 515.00 |
EG Accrued income and payables due within one year | 7 596 711.00 | 13 962 074.00 | | 7 596 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 79 028.00 | 50 052.00 | 129 080.00 | 79 028.00 |
FD Production sold - goods | 10 129 402.00 | 23 655 285.00 | 33 784 687.00 | 10 129 402.00 |
FG Production sold - services | 453 370.00 | 1 353 033.00 | 1 806 403.00 | 453 370.00 |
FJ Net sales | 10 661 801.00 | 25 058 370.00 | 35 720 172.00 | 10 661 801.00 |
FM Inventory production | | | -2 317 814.00 | |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031 656.00 | |
FQ Other income | | | 357 762.00 | |
FR Total operating income (I) | | | 37 793 945.00 | |
FS Purchases of goods (including customs duties) | | | 314 629.00 | |
FT Inventory change (goods) | | | -288 265.00 | |
FU Purchases of raw materials and other supplies | | | 10 023 410.00 | |
FV Inventory change (raw materials and supplies) | | | 76 451.00 | |
FW Other purchases and external expenses | | | 8 977 851.00 | |
FX Taxes, duties, and similar payments | | | 1 130 566.00 | |
FY Salaries and Wages | | | 9 381 779.00 | |
FZ Social Security Contributions | | | 4 182 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 504 170.00 | |
GE Other Expenses | | | 1 532 251.00 | |
GF Total Operating Expenses (II) | | | 45 954 278.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 167 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 399 536.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 816 458.00 | | 4.00 |
HA Exceptional income from management transactions | | 21 863.00 | | |
HB Exceptional income from capital transactions | 1 916.00 | 376 998.00 | | 1 916.00 |
HC Reversals of provisions and transfers of expenses | 919 964.00 | 3 737 080.00 | | 919 964.00 |
HD Total exceptional income (VII) | 921 880.00 | 4 135 942.00 | | 921 880.00 |
HE Exceptional expenses on management operations | 874 121.00 | 1 087 355.00 | | 874 121.00 |
HF Exceptional expenses on capital transactions | | 2 449 535.00 | | |
HG Exceptional depreciation and provisions | 50 011.00 | 276 198.00 | | 50 011.00 |
HH Total exceptional expenses (VIII) | 924 132.00 | 3 813 090.00 | | 924 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | 322 852.00 | | -2 251.00 |
HJ Employee participation in company results | 362 706.00 | 375 766.00 | | 362 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 715 826.00 | 47 820 478.00 | | 38 715 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 247 917.00 | 45 905 923.00 | | 47 247 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532 091.00 | 1 914 555.00 | | -8 532 091.00 |
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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 | 21 792 559.00 | | 726 746.00 | 21 792 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | | |
I4 DECREASES Grand Total | 133 231.00 | 326 579.00 | 22 059 494.00 | 133 231.00 |
IO DECREASES Total including other intangible assets | | | 1 058 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 231.00 | 326 221.00 | 21 001 053.00 | 133 231.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 151.00 | | 15 290.00 | 1 043 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749 050.00 | | 711 456.00 | 20 749 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 16 223 180.00 | 856 617.00 | 310 648.00 | 16 223 180.00 |
PE DEPRECIATION Total including other intangible assets | 781 578.00 | 70 307.00 | | 781 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 441 604.00 | 786 309.00 | 310 648.00 | 15 441 604.00 |
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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 | 621 207.00 | 28 233.00 | 173 497.00 | 621 207.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 162 216.00 | 9 525 949.00 | 1 651 587.00 | 5 162 216.00 |
6A on fixed assets – intangible | 178 060.00 | | | 178 060.00 |
6N Inventories and work in progress | 2 449 657.00 | 125 569.00 | 201 390.00 | 2 449 657.00 |
6T Receivables | 420 807.00 | 137 129.00 | 233 915.00 | 420 807.00 |
7B Total provisions for depreciation | 3 048 525.00 | 262 690.00 | 435 305.00 | 3 048 525.00 |
7C Grand total | 8 831 949.00 | 9 816 880.00 | 2 260 371.00 | 8 831 949.00 |
UE of which provisions and reversals: - Operating | | 9 766 868.00 | 1 340 406.00 | |
UJ - Exceptional | | 50 011.00 | 919 964.00 | |
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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 | 4 397 421.00 | 4 397 421.00 | | 4 397 421.00 |
8C Staff and Related Accounts | 1 521 871.00 | 1 521 871.00 | | 1 521 871.00 |
8D Social Security and Other Social Organizations | 1 010 159.00 | 1 010 159.00 | | 1 010 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 133.00 | 305 133.00 | | 305 133.00 |
UX Other trade receivables | 12 126 931.00 | 12 126 931.00 | | 12 126 931.00 |
UY Staff and related accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
VA Doubtful or disputed receivables | 164 554.00 | 164 554.00 | | 164 554.00 |
VB VAT | 326 033.00 | 326 033.00 | | 326 033.00 |
VC Group and associates | 6 430 513.00 | 6 379 127.00 | 51 386.00 | 6 430 513.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 254 439.00 | | 254 439.00 | 254 439.00 |
VP Miscellaneous | 14 612.00 | 14 612.00 | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 417.00 | 343 417.00 | | 343 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596 711.00 | 7 596 711.00 | | 7 596 711.00 |
