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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 | 591 575.00 | 580 123.00 | 11 452.00 | 591 575.00 |
AH Goodwill | 43 622.00 | | 43 622.00 | 43 622.00 |
AJ Other Intangible Assets | 111 945.00 | | 111 945.00 | 111 945.00 |
AN Land | 75 237.00 | 41 657.00 | 33 579.00 | 75 237.00 |
AP Buildings | 2 110 664.00 | 1 774 526.00 | 336 139.00 | 2 110 664.00 |
AR Technical installations, industrial equipment and tools | 7 262 127.00 | 6 183 212.00 | 1 078 916.00 | 7 262 127.00 |
AT Other tangible assets | 878 342.00 | 683 648.00 | 194 694.00 | 878 342.00 |
AV Fixed assets in progress | 26 018.00 | | 26 018.00 | 26 018.00 |
BF Loans | 55 040.00 | | 55 040.00 | 55 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 160 570.00 | 9 263 165.00 | 1 897 405.00 | 11 160 570.00 |
BL Raw materials, supplies | 1 550 817.00 | 277 963.00 | 1 272 854.00 | 1 550 817.00 |
BN Goods in progress | 146 346.00 | | 146 346.00 | 146 346.00 |
BR Intermediate and finished products | 616 611.00 | 187 591.00 | 429 020.00 | 616 611.00 |
BV Advances and down payments on orders | 415 184.00 | | 415 184.00 | 415 184.00 |
BX Customers and related accounts | 514 483.00 | 48 585.00 | 465 898.00 | 514 483.00 |
BZ Other receivables | 324 486.00 | | 324 486.00 | 324 486.00 |
CD Marketable securities | 137 537.00 | | 137 537.00 | 137 537.00 |
CF Cash and cash equivalents | 609 618.00 | | 609 618.00 | 609 618.00 |
CH Prepaid expenses | 203 365.00 | | 203 365.00 | 203 365.00 |
CJ TOTAL (II) | 4 518 447.00 | 514 140.00 | 4 004 307.00 | 4 518 447.00 |
CO Grand total (0 to V) | 15 679 018.00 | 9 777 305.00 | 5 901 713.00 | 15 679 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 188 451.00 | 6 188 451.00 | | 6 188 451.00 |
DB Share, merger, contribution premiums, etc. | 246 652.00 | 246 652.00 | | 246 652.00 |
DD Legal reserve (1) | 219 523.00 | 219 523.00 | | 219 523.00 |
DE Statutory or contractual reserves | 493 609.00 | 493 609.00 | | 493 609.00 |
DH Retained earnings | -7 970 302.00 | -7 783 997.00 | | -7 970 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 339.00 | -186 305.00 | | 144 339.00 |
DK Regulated provisions | 368 649.00 | 437 393.00 | | 368 649.00 |
DL TOTAL (I) | -309 078.00 | -384 673.00 | | -309 078.00 |
DP Provisions for Risks | | 36 842.00 | | |
DQ Provisions for Expenses | 1 989.00 | 28 954.00 | | 1 989.00 |
DR TOTAL (IV) | 1 989.00 | 65 796.00 | | 1 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 440.00 | 1 237 755.00 | | 1 066 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 110.00 | 1.00 | | 503 110.00 |
DW Advances and down payments received on current orders | 199 948.00 | 158 460.00 | | 199 948.00 |
DX Trade payables and related accounts | 1 631 327.00 | 1 778 834.00 | | 1 631 327.00 |
DY Tax and social security liabilities | 2 525 259.00 | 2 645 416.00 | | 2 525 259.00 |
DZ Fixed asset liabilities and related accounts | 12 903.00 | 31 177.00 | | 12 903.00 |
EA Other liabilities | 269 814.00 | 254 402.00 | | 269 814.00 |
EC TOTAL (IV) | 6 208 802.00 | 6 106 045.00 | | 6 208 802.00 |
EE Grand total (I to V) | 5 901 713.00 | 5 787 168.00 | | 5 901 713.00 |
EG Accrued income and payables due within one year | 2 986 326.00 | 2 094 751.00 | | 2 986 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 647.00 | 202 219.00 | | 22 647.00 |
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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 | | | 28 678.00 | |
FD Production sold - goods | | | 10 108 800.00 | |
FG Production sold - services | | | 299 341.00 | |
FJ Net sales | | | 10 436 820.00 | |
FM Inventory production | | | 143 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 162.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 10 711 910.00 | |
FS Purchases of goods (including customs duties) | | | 28 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 112 936.00 | |
FV Inventory change (raw materials and supplies) | | | -90 390.00 | |
FW Other purchases and external expenses | | | 3 075 834.00 | |
FX Taxes, duties, and similar payments | | | 265 032.00 | |
FY Salaries and Wages | | | 2 076 630.00 | |
FZ Social Security Contributions | | | 616 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 38 259.00 | |
GF Total Operating Expenses (II) | | | 10 563 278.00 | |
GG - OPERATING RESULT (I - II) | | | 148 632.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 61 344.00 | |
GU Total financial expenses (VI) | | | 61 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 474.00 | 4 834.00 | | 37 474.00 |
HB Exceptional income from capital transactions | 300.00 | 17 470.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 118 652.00 | 309 561.00 | | 118 652.00 |
HD Total exceptional income (VII) | 156 426.00 | 331 865.00 | | 156 426.00 |
HE Exceptional expenses on management operations | 86 319.00 | 164 467.00 | | 86 319.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 13 065.00 | 13 546.00 | | 13 065.00 |
HH Total exceptional expenses (VIII) | 99 384.00 | 178 040.00 | | 99 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 042.00 | 153 825.00 | | 57 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 346.00 | 10 945 218.00 | | 10 868 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 006.00 | 11 131 523.00 | | 10 724 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 339.00 | -186 305.00 | | 144 339.00 |
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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 | 11 051 465.00 | | 150 936.00 | 11 051 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 040.00 | |
I4 DECREASES Grand Total | | 41 831.00 | 11 160 570.00 | |
IO DECREASES Total including other intangible assets | | | 747 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 831.00 | 10 352 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 914.00 | | 75 228.00 | 671 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 327 518.00 | | 66 701.00 | 10 327 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 033.00 | | 9 007.00 | 52 033.00 |
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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 | 8 953 608.00 | 336 587.00 | 27 031.00 | 8 953 608.00 |
PE DEPRECIATION Total including other intangible assets | 562 395.00 | 17 727.00 | | 562 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391 213.00 | 318 860.00 | 27 031.00 | 8 391 213.00 |
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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 | 437 393.00 | 13 065.00 | 81 810.00 | 437 393.00 |
7C Grand total | 437 393.00 | 13 065.00 | 81 810.00 | 437 393.00 |
UJ - Exceptional | | 13 065.00 | 81 810.00 | |
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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 | 1 631 327.00 | 693 417.00 | 210 439.00 | 1 631 327.00 |
8D Social Security and Other Social Organizations | 2 525 259.00 | 1 381 068.00 | 452 842.00 | 2 525 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 925.00 | 772 925.00 | | 772 925.00 |
UP Loans | 55 040.00 | | 55 040.00 | 55 040.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 514 483.00 | 514 483.00 | | 514 483.00 |
VG Loans with a maturity of up to one year at origin | 22 647.00 | 22 647.00 | | 22 647.00 |
VH Loans with a maturity of more than one year at origin | 1 043 793.00 | 103 366.00 | 257 534.00 | 1 043 793.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 486.00 | 324 486.00 | | 324 486.00 |
VS Prepaid expenses | 203 365.00 | 203 365.00 | | 203 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 374.00 | 1 042 334.00 | 61 040.00 | 1 103 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 854.00 | 2 986 326.00 | 920 814.00 | 6 008 854.00 |
