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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 | 123 129.00 | 106 899.00 | 16 229.00 | 123 129.00 |
AN Land | 80 445.00 | 80 445.00 | | 80 445.00 |
AR Technical installations, industrial equipment and tools | 7 575 638.00 | 5 378 309.00 | 2 197 329.00 | 7 575 638.00 |
AT Other tangible assets | 5 354 855.00 | 3 337 199.00 | 2 017 655.00 | 5 354 855.00 |
AV Fixed assets in progress | 33 164.00 | | 33 164.00 | 33 164.00 |
AX Advances and down payments | 45 215.00 | | 45 215.00 | 45 215.00 |
BD Other fixed assets | 52 073.00 | 45 492.00 | 6 580.00 | 52 073.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 97 832.00 | | 97 832.00 | 97 832.00 |
BJ TOTAL (I) | 13 362 753.00 | 8 948 347.00 | 4 414 406.00 | 13 362 753.00 |
BL Raw materials, supplies | 4 153 283.00 | 160 487.00 | 3 992 796.00 | 4 153 283.00 |
BN Goods in progress | 608 188.00 | | 608 188.00 | 608 188.00 |
BR Intermediate and finished products | 2 682 005.00 | 155 640.00 | 2 526 365.00 | 2 682 005.00 |
BT Goods | 1 098 451.00 | 26 158.00 | 1 072 293.00 | 1 098 451.00 |
BV Advances and down payments on orders | 125 036.00 | | 125 036.00 | 125 036.00 |
BX Customers and related accounts | 8 182 062.00 | 358 025.00 | 7 824 037.00 | 8 182 062.00 |
BZ Other receivables | 963 473.00 | | 963 473.00 | 963 473.00 |
CF Cash and cash equivalents | 4 352 135.00 | | 4 352 135.00 | 4 352 135.00 |
CH Prepaid expenses | 326 624.00 | | 326 624.00 | 326 624.00 |
CJ TOTAL (II) | 22 491 261.00 | 700 310.00 | 21 790 951.00 | 22 491 261.00 |
CO Grand total (0 to V) | 35 854 014.00 | 9 648 657.00 | 26 205 357.00 | 35 854 014.00 |
CR Shares due in more than one year | 107 923.00 | | | 107 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 830.00 | 2 502 830.00 | | 2 502 830.00 |
DD Legal reserve (1) | 250 283.00 | 250 283.00 | | 250 283.00 |
DG Other reserves | 6 100 911.00 | 5 973 219.00 | | 6 100 911.00 |
DH Retained earnings | -696 424.00 | | | -696 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 424.00 | 127 692.00 | | -696 424.00 |
DJ Investment subsidies | 399 808.00 | | | 399 808.00 |
DK Regulated provisions | 1 152 776.00 | 1 093 004.00 | | 1 152 776.00 |
DL TOTAL (I) | 9 310 376.00 | 9 947 029.00 | | 9 310 376.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 906.00 | 1 023 536.00 | | 1 762 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277 311.00 | 4 125 055.00 | | 6 277 311.00 |
DW Advances and down payments received on current orders | 1 491 536.00 | 1 061 775.00 | | 1 491 536.00 |
DX Trade payables and related accounts | 3 797 434.00 | 4 489 439.00 | | 3 797 434.00 |
DY Tax and social security liabilities | 3 411 442.00 | 3 168 185.00 | | 3 411 442.00 |
DZ Fixed asset liabilities and related accounts | | 4 322.00 | | |
EA Other liabilities | 134 350.00 | 158 406.00 | | 134 350.00 |
EC TOTAL (IV) | 16 874 981.00 | 14 030 720.00 | | 16 874 981.00 |
EE Grand total (I to V) | 26 205 357.00 | 23 977 750.00 | | 26 205 357.00 |
EG Accrued income and payables due within one year | 8 099 628.00 | 8 243 519.00 | | 8 099 628.00 |
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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 | | | 9 901 544.00 | |
FD Production sold - goods | | | 50 711 622.00 | |
FJ Net sales | | | 60 613 166.00 | |
FM Inventory production | | | -62 873.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 034.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 60 747 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 794 602.00 | |
FT Inventory change (goods) | | | -198 531.00 | |
FU Purchases of raw materials and other supplies | | | 26 485 394.00 | |
FV Inventory change (raw materials and supplies) | | | -939 107.00 | |
FW Other purchases and external expenses | | | 13 617 798.00 | |
FX Taxes, duties, and similar payments | | | 792 740.00 | |
FY Salaries and Wages | | | 9 753 229.00 | |
FZ Social Security Contributions | | | 3 176 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 384.00 | |
GE Other Expenses | | | 129 037.00 | |
GF Total Operating Expenses (II) | | | 61 794 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 884.00 | |
GL Other interest and similar income | | | 410 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 492.00 | |
GP Total financial income (V) | | | 410 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 903.00 | |
GU Total financial expenses (VI) | | | 37 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 752.00 | 1 143.00 | | 134 752.00 |
HB Exceptional income from capital transactions | 11 068.00 | | | 11 068.00 |
HC Reversals of provisions and transfers of expenses | 175 432.00 | 148 368.00 | | 175 432.00 |
HD Total exceptional income (VII) | 321 253.00 | 149 511.00 | | 321 253.00 |
HE Exceptional expenses on management operations | 85 669.00 | 253 484.00 | | 85 669.00 |
HF Exceptional expenses on capital transactions | 18 291.00 | 14 894.00 | | 18 291.00 |
HG Exceptional depreciation and provisions | 255 203.00 | 199 251.00 | | 255 203.00 |
HH Total exceptional expenses (VIII) | 359 165.00 | 467 629.00 | | 359 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 911.00 | -318 118.00 | | -37 911.00 |
HK Income tax | -16 066.00 | -19 737.00 | | -16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 478 711.00 | 63 918 298.00 | | 61 478 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 175 136.00 | 63 790 606.00 | | 62 175 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 424.00 | 127 692.00 | | -696 424.00 |
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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 | 12 695 441.00 | | 1 223 162.00 | 12 695 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 150 305.00 | |
I4 DECREASES Grand Total | | 555 850.00 | 13 362 753.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 123 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 586.00 | 13 089 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 610.00 | | 11 919.00 | 116 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 428 681.00 | | 1 210 224.00 | 12 428 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 148.00 | | 1 019.00 | 150 148.00 |
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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 | 8 441 430.00 | 897 593.00 | 436 169.00 | 8 441 430.00 |
PE DEPRECIATION Total including other intangible assets | 96 416.00 | 11 476.00 | 993.00 | 96 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345 013.00 | 886 117.00 | 435 176.00 | 8 345 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 492.00 | | | 45 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 093 004.00 | 235 203.00 | 175 432.00 | 1 093 004.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 200 913.00 | 141 372.00 | | 200 913.00 |
6T Receivables | 277 809.00 | 143 012.00 | 62 796.00 | 277 809.00 |
7B Total provisions for depreciation | 524 214.00 | 284 384.00 | 62 796.00 | 524 214.00 |
7C Grand total | 1 617 219.00 | 539 587.00 | 238 228.00 | 1 617 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 284 384.00 | 62 796.00 | |
UG - Financial | | | 45 492.00 | |
UJ - Exceptional | | 255 204.00 | 175 433.00 | |
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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 | 3 797 434.00 | 3 797 434.00 | | 3 797 434.00 |
8C Staff and Related Accounts | 1 579 802.00 | 1 579 802.00 | | 1 579 802.00 |
8D Social Security and Other Social Organizations | 933 396.00 | 933 396.00 | | 933 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 350.00 | 134 350.00 | | 134 350.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 97 832.00 | | 97 832.00 | 97 832.00 |
UX Other trade receivables | 7 695 484.00 | 7 695 484.00 | | 7 695 484.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
UZ Social Security, other social security organizations | 14 417.00 | 14 417.00 | | 14 417.00 |
VA Doubtful or disputed receivables | 486 578.00 | 486 578.00 | | 486 578.00 |
VB VAT | 229 291.00 | 229 291.00 | | 229 291.00 |
VC Group and associates | 523 150.00 | 415 227.00 | 107 923.00 | 523 150.00 |
VH Loans with a maturity of more than one year at origin | 1 762 906.00 | 746 284.00 | 1 016 621.00 | 1 762 906.00 |
VI Group and Associates | 6 277 311.00 | 10 116.00 | 6 267 194.00 | 6 277 311.00 |
VJ Loans taken out during the year | 1 014 870.00 | | | 1 014 870.00 |
VK Loans repaid during the year | 276 299.00 | | | 276 299.00 |
VN Other taxes, similar payments | 47 003.00 | 47 003.00 | | 47 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 327.00 | 495 327.00 | | 495 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 684.00 | 193 684.00 | | 193 684.00 |
VS Prepaid expenses | 326 624.00 | 326 624.00 | | 326 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570 393.00 | 9 364 238.00 | 206 155.00 | 9 570 393.00 |
VW VAT | 402 914.00 | 402 914.00 | | 402 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 383 444.00 | 8 099 628.00 | 7 283 816.00 | 15 383 444.00 |
