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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 | 697 483.00 | 622 943.00 | 74 540.00 | 697 483.00 |
AL Advances and down payments on intangible assets. | 54 628.00 | | 54 628.00 | 54 628.00 |
AN Land | 76 387.00 | 36 226.00 | 40 161.00 | 76 387.00 |
AP Buildings | 3 889 554.00 | 3 637 322.00 | 252 232.00 | 3 889 554.00 |
AR Technical installations, industrial equipment and tools | 16 822 141.00 | 13 952 985.00 | 2 869 156.00 | 16 822 141.00 |
AT Other tangible assets | 269 546.00 | 230 011.00 | 39 534.00 | 269 546.00 |
AV Fixed assets in progress | 288 990.00 | | 288 990.00 | 288 990.00 |
BF Loans | 2 365 691.00 | | 2 365 691.00 | 2 365 691.00 |
BH Other financial assets | 350 928.00 | | 350 928.00 | 350 928.00 |
BJ TOTAL (I) | 31 199 240.00 | 18 760 253.00 | 12 438 987.00 | 31 199 240.00 |
BL Raw materials, supplies | 729 850.00 | 114 013.00 | 615 837.00 | 729 850.00 |
BR Intermediate and finished products | 791 633.00 | 62 816.00 | 728 817.00 | 791 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 664 105.00 | | 2 664 105.00 | 2 664 105.00 |
BZ Other receivables | 1 179 086.00 | | 1 179 086.00 | 1 179 086.00 |
CF Cash and cash equivalents | 101 039.00 | | 101 039.00 | 101 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 465 713.00 | 176 829.00 | 5 288 884.00 | 5 465 713.00 |
CO Grand total (0 to V) | 36 664 953.00 | 18 937 082.00 | 17 727 871.00 | 36 664 953.00 |
CU Other investments | 6 383 890.00 | 280 765.00 | 6 103 125.00 | 6 383 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | 2 299 000.00 | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | 241 007.00 | | 241 007.00 |
DG Other reserves | 5 869.00 | 5 869.00 | | 5 869.00 |
DH Retained earnings | 1 896 754.00 | 1 844 194.00 | | 1 896 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 600.00 | 52 560.00 | | -336 600.00 |
DK Regulated provisions | 365 246.00 | 356 389.00 | | 365 246.00 |
DL TOTAL (I) | 4 471 276.00 | 4 799 019.00 | | 4 471 276.00 |
DP Provisions for Risks | 580 867.00 | 322 526.00 | | 580 867.00 |
DQ Provisions for Expenses | 423 469.00 | 391 718.00 | | 423 469.00 |
DR TOTAL (IV) | 1 004 336.00 | 714 244.00 | | 1 004 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 732.00 | 2 242 547.00 | | 1 487 732.00 |
DX Trade payables and related accounts | 8 241 957.00 | 6 545 783.00 | | 8 241 957.00 |
DY Tax and social security liabilities | 803 747.00 | 986 304.00 | | 803 747.00 |
DZ Fixed asset liabilities and related accounts | 269 730.00 | 189 331.00 | | 269 730.00 |
EA Other liabilities | 315 288.00 | 674 000.00 | | 315 288.00 |
EB Prepaid income (2) | 1 133 804.00 | | | 1 133 804.00 |
EC TOTAL (IV) | 12 252 259.00 | 10 637 973.00 | | 12 252 259.00 |
EE Grand total (I to V) | 17 727 871.00 | 16 151 236.00 | | 17 727 871.00 |
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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 | | | | |
FD Production sold - goods | 22 394 574.00 | 18 513 402.00 | 40 907 976.00 | 22 394 574.00 |
FG Production sold - services | 24 821.00 | 424 730.00 | 449 551.00 | 24 821.00 |
FJ Net sales | 22 419 395.00 | 18 938 132.00 | 41 357 526.00 | 22 419 395.00 |
FM Inventory production | | | 252 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 181.00 | |
FQ Other income | | | 36 799.00 | |
FR Total operating income (I) | | | 41 880 962.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 31 079 424.00 | |
FV Inventory change (raw materials and supplies) | | | -158 036.00 | |
FW Other purchases and external expenses | | | 6 953 437.00 | |
FX Taxes, duties, and similar payments | | | 198 844.00 | |
FY Salaries and Wages | | | 1 937 957.00 | |
FZ Social Security Contributions | | | 760 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 546.00 | |
GE Other Expenses | | | 55 302.00 | |
GF Total Operating Expenses (II) | | | 42 205 946.00 | |
GG - OPERATING RESULT (I - II) | | | -324 984.00 | |
GK Income from other securities and fixed asset receivables | | | 121 494.00 | |
GP Total financial income (V) | | | 121 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 050.00 | |
GR Interest and similar expenses | | | 153 500.00 | |
GU Total financial expenses (VI) | | | 157 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 270.00 | | | 96 270.00 |
HD Total exceptional income (VII) | 96 270.00 | | | 96 270.00 |
HE Exceptional expenses on management operations | 18 108.00 | 34 793.00 | | 18 108.00 |
HF Exceptional expenses on capital transactions | 96 270.00 | | | 96 270.00 |
HG Exceptional depreciation and provisions | 8 858.00 | 316 197.00 | | 8 858.00 |
HH Total exceptional expenses (VIII) | 123 235.00 | 350 989.00 | | 123 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 966.00 | -350 989.00 | | -26 966.00 |
HK Income tax | -51 405.00 | 48 465.00 | | -51 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 098 726.00 | 34 265 585.00 | | 42 098 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 435 327.00 | 34 213 025.00 | | 42 435 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 600.00 | 52 560.00 | | -336 600.00 |
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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 | 30 562 244.00 | | 1 172 386.00 | 30 562 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100 510.00 | |
I4 DECREASES Grand Total | 439 120.00 | 96 270.00 | 31 199 240.00 | 439 120.00 |
IO DECREASES Total including other intangible assets | | | 697 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 439 120.00 | 96 270.00 | 21 401 247.00 | 439 120.00 |
KD ACQUISITIONS Total including other intangible assets | 674 486.00 | | 22 997.00 | 674 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 871 475.00 | | 1 065 162.00 | 20 871 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 283.00 | | 84 227.00 | 9 016 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 288 990.00 | | | 288 990.00 |
NC DECREASES Transfers to advances and down payments | 54 628.00 | | | 54 628.00 |
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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 | 17 650 420.00 | 829 068.00 | | 17 650 420.00 |
PE DEPRECIATION Total including other intangible assets | 602 959.00 | 19 984.00 | | 602 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 047 461.00 | 809 084.00 | | 17 047 461.00 |
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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 | 356 389.00 | 8 858.00 | | 356 389.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 244.00 | 376 596.00 | 86 504.00 | 714 244.00 |
6N Inventories and work in progress | 101 897.00 | 176 829.00 | 101 897.00 | 101 897.00 |
7B Total provisions for depreciation | 382 662.00 | 176 829.00 | 101 897.00 | 382 662.00 |
7C Grand total | 1 453 295.00 | 562 283.00 | 188 402.00 | 1 453 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 375.00 | 188 402.00 | |
UG - Financial | | 4 050.00 | | |
UJ - Exceptional | | 8 858.00 | | |
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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 | 1 487 732.00 | 1 487 732.00 | | 1 487 732.00 |
8B Suppliers and Related Accounts | 8 241 957.00 | 8 241 957.00 | | 8 241 957.00 |
8C Staff and Related Accounts | 561 252.00 | 561 252.00 | | 561 252.00 |
8D Social Security and Other Social Organizations | 208 971.00 | 208 971.00 | | 208 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 730.00 | 269 730.00 | | 269 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 288.00 | 315 288.00 | | 315 288.00 |
8L Deferred income | 1 133 804.00 | 1 133 804.00 | | 1 133 804.00 |
UP Loans | 2 365 691.00 | 2 365 691.00 | | 2 365 691.00 |
UT Other financial assets | 350 928.00 | | 350 928.00 | 350 928.00 |
UX Other trade receivables | 2 664 105.00 | 2 664 105.00 | | 2 664 105.00 |
UY Staff and related accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
UZ Social Security, other social security organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
VB VAT | 210 768.00 | 210 768.00 | | 210 768.00 |
VC Group and associates | 103 624.00 | 103 624.00 | | 103 624.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 26 533.00 | 26 533.00 | | 26 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 525.00 | 33 525.00 | | 33 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 842.00 | 821 842.00 | | 821 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559 811.00 | 6 208 882.00 | 350 928.00 | 6 559 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252 259.00 | 12 252 259.00 | | 12 252 259.00 |
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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 | 51.00 | 48.00 | | 51.00 |
