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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 | 1 197 807.00 | 920 154.00 | 277 654.00 | 1 197 807.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 212 840.00 | 106 669.00 | 106 171.00 | 212 840.00 |
AP Buildings | 3 705 191.00 | 2 218 049.00 | 1 487 142.00 | 3 705 191.00 |
AR Technical installations, industrial equipment and tools | 24 072 844.00 | 23 236 003.00 | 836 841.00 | 24 072 844.00 |
AT Other tangible assets | 5 057 695.00 | 4 886 063.00 | 171 632.00 | 5 057 695.00 |
AV Fixed assets in progress | 158 441.00 | | 158 441.00 | 158 441.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 34 755 180.00 | 31 366 937.00 | 3 388 243.00 | 34 755 180.00 |
BL Raw materials, supplies | 5 754 571.00 | | 5 754 571.00 | 5 754 571.00 |
BN Goods in progress | 1 453 803.00 | | 1 453 803.00 | 1 453 803.00 |
BR Intermediate and finished products | 5 764 867.00 | | 5 764 867.00 | 5 764 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 068 705.00 | 10 991.00 | 8 057 713.00 | 8 068 705.00 |
BZ Other receivables | 2 854 013.00 | | 2 854 013.00 | 2 854 013.00 |
CD Marketable securities | 63 372.00 | | 63 372.00 | 63 372.00 |
CF Cash and cash equivalents | 7 888 366.00 | | 7 888 366.00 | 7 888 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 847 696.00 | 10 991.00 | 31 836 705.00 | 31 847 696.00 |
CO Grand total (0 to V) | 66 602 876.00 | 31 377 928.00 | 35 224 948.00 | 66 602 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 110.00 | 5 335 110.00 | | 5 335 110.00 |
DB Share, merger, contribution premiums, etc. | 13 199 278.00 | 13 199 278.00 | | 13 199 278.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DE Statutory or contractual reserves | 1 003 402.00 | 1 003 402.00 | | 1 003 402.00 |
DG Other reserves | 5 258 438.00 | 5 258 438.00 | | 5 258 438.00 |
DH Retained earnings | -10 825 705.00 | -8 226 869.00 | | -10 825 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 503.00 | -2 598 836.00 | | -200 503.00 |
DK Regulated provisions | 590 698.00 | 551 748.00 | | 590 698.00 |
DL TOTAL (I) | 14 819 718.00 | 14 981 271.00 | | 14 819 718.00 |
DM Proceeds from equity securities issues | | 444 313.00 | | |
DO TOTAL (II) | | 444 313.00 | | |
DP Provisions for Risks | 417 313.00 | | | 417 313.00 |
DR TOTAL (IV) | 417 313.00 | | | 417 313.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | 23 643.00 | | 17 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051 947.00 | 10 966 027.00 | | 15 051 947.00 |
DX Trade payables and related accounts | 1 470 664.00 | 2 496 880.00 | | 1 470 664.00 |
DY Tax and social security liabilities | 2 891 615.00 | 3 436 789.00 | | 2 891 615.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | 218 902.00 | | 44 400.00 |
EA Other liabilities | 511 606.00 | 368 334.00 | | 511 606.00 |
EC TOTAL (IV) | 19 987 917.00 | 17 510 574.00 | | 19 987 917.00 |
ED (V) | | 4 307.00 | | |
EE Grand total (I to V) | 35 224 948.00 | 32 940 466.00 | | 35 224 948.00 |
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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 | 14 815 448.00 | 5 858 641.00 | 20 674 089.00 | 14 815 448.00 |
FD Production sold - goods | 10 240 421.00 | 14 233 837.00 | 24 474 258.00 | 10 240 421.00 |
FG Production sold - services | 159 850.00 | 68 083.00 | 227 933.00 | 159 850.00 |
FJ Net sales | 25 215 719.00 | 20 160 561.00 | 45 376 280.00 | 25 215 719.00 |
FM Inventory production | | | -1 393 268.00 | |
FO Operating subsidies | | | 33 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 878.00 | |
FQ Other income | | | 101 320.00 | |
FR Total operating income (I) | | | 44 154 993.00 | |
FS Purchases of goods (including customs duties) | | | 10 129 490.00 | |
FU Purchases of raw materials and other supplies | | | 16 848 469.00 | |
FV Inventory change (raw materials and supplies) | | | 98 624.00 | |
FW Other purchases and external expenses | | | 6 936 038.00 | |
FX Taxes, duties, and similar payments | | | 679 030.00 | |
FY Salaries and Wages | | | 6 883 193.00 | |
FZ Social Security Contributions | | | 2 360 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 598.00 | |
GE Other Expenses | | | 145 682.00 | |
GF Total Operating Expenses (II) | | | 44 672 634.00 | |
GG - OPERATING RESULT (I - II) | | | -517 641.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GN Positive exchange differences | | | 71 273.00 | |
GP Total financial income (V) | | | 198 082.00 | |
GR Interest and similar expenses | | | 428 094.00 | |
GS Negative differences of foreign exchange | | | 22 058.00 | |
GU Total financial expenses (VI) | | | 450 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 11 573.00 | 66 924.00 | | 11 573.00 |
HC Reversals of provisions and transfers of expenses | 26 925.00 | 819 458.00 | | 26 925.00 |
HD Total exceptional income (VII) | 38 610.00 | 886 383.00 | | 38 610.00 |
HE Exceptional expenses on management operations | 76 811.00 | 413 613.00 | | 76 811.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | 65 875.00 | 130 525.00 | | 65 875.00 |
HH Total exceptional expenses (VIII) | 143 480.00 | 544 139.00 | | 143 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 871.00 | 342 244.00 | | -104 871.00 |
HK Income tax | -674 078.00 | -853 031.00 | | -674 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 391 685.00 | 32 712 426.00 | | 44 391 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 592 188.00 | 35 311 263.00 | | 44 592 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 503.00 | -2 598 836.00 | | -200 503.00 |
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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 | 34 371 897.00 | | 463 916.00 | 34 371 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 220.00 | |
I4 DECREASES Grand Total | | 80 633.00 | 34 755 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 633.00 | 33 207 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 088.00 | | 24 863.00 | 1 493 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 851 962.00 | | 435 681.00 | 32 851 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 848.00 | | 3 372.00 | 26 848.00 |
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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 | 30 855 177.00 | 591 598.00 | 79 839.00 | 30 855 177.00 |
PE DEPRECIATION Total including other intangible assets | 804 790.00 | 115 364.00 | | 804 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 050 388.00 | 476 234.00 | 79 839.00 | 30 050 388.00 |
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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 | 551 748.00 | 65 875.00 | 26 925.00 | 551 748.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 444 313.00 | | 27 000.00 | 444 313.00 |
6T Receivables | 14 751.00 | 4 752.00 | 8 512.00 | 14 751.00 |
7B Total provisions for depreciation | 14 751.00 | 4 752.00 | 8 512.00 | 14 751.00 |
7C Grand total | 1 010 812.00 | 70 627.00 | 62 437.00 | 1 010 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 752.00 | 35 512.00 | |
UJ - Exceptional | | 65 875.00 | 26 925.00 | |
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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 | 14 827 757.00 | 826 230.00 | 5 563 623.00 | 14 827 757.00 |
8B Suppliers and Related Accounts | 1 470 664.00 | 1 470 664.00 | | 1 470 664.00 |
8C Staff and Related Accounts | 1 010 611.00 | 1 010 611.00 | | 1 010 611.00 |
8D Social Security and Other Social Organizations | 1 212 342.00 | 1 212 342.00 | | 1 212 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 606.00 | 511 606.00 | | 511 606.00 |
UT Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
UX Other trade receivables | 8 068 705.00 | 8 068 705.00 | | 8 068 705.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 434 750.00 | 434 750.00 | | 434 750.00 |
VC Group and associates | 1 865 141.00 | 1 865 141.00 | | 1 865 141.00 |
VG Loans with a maturity of up to one year at origin | 11 293.00 | 11 293.00 | | 11 293.00 |
VH Loans with a maturity of more than one year at origin | 6 394.00 | 6 394.00 | | 6 394.00 |
VI Group and Associates | 224 190.00 | 224 190.00 | | 224 190.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 354 468.00 | 354 468.00 | | 354 468.00 |
VP Miscellaneous | 152 474.00 | 152 474.00 | | 152 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 398.00 | 457 398.00 | | 457 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 093.00 | 47 093.00 | | 47 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952 938.00 | 10 922 718.00 | 30 220.00 | 10 952 938.00 |
VW VAT | 211 263.00 | 211 263.00 | | 211 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 987 917.00 | 5 986 390.00 | 5 563 623.00 | 19 987 917.00 |
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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 | 187.00 | 190.00 | | 187.00 |
