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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 | 2 546 372.00 | 1 747 783.00 | 798 588.00 | 2 546 372.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 9 403.00 | | 9 403.00 | 9 403.00 |
AN Land | 55 740.00 | | 55 740.00 | 55 740.00 |
AP Buildings | 9 889 806.00 | 5 430 613.00 | 4 459 193.00 | 9 889 806.00 |
AR Technical installations, industrial equipment and tools | 57 890 427.00 | 46 948 066.00 | 10 942 362.00 | 57 890 427.00 |
AT Other tangible assets | 464 707.00 | 433 772.00 | 30 935.00 | 464 707.00 |
AV Fixed assets in progress | 405 957.00 | | 405 957.00 | 405 957.00 |
BH Other financial assets | 58 781.00 | | 58 781.00 | 58 781.00 |
BJ TOTAL (I) | 71 421 193.00 | 54 560 234.00 | 16 860 960.00 | 71 421 193.00 |
BL Raw materials, supplies | 4 857 829.00 | | 4 857 829.00 | 4 857 829.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 20 359 395.00 | 3 877 965.00 | 16 481 429.00 | 20 359 395.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 14 828 617.00 | 111 124.00 | 14 717 492.00 | 14 828 617.00 |
BZ Other receivables | 3 070 507.00 | | 3 070 507.00 | 3 070 507.00 |
CF Cash and cash equivalents | 2 085 907.00 | | 2 085 907.00 | 2 085 907.00 |
CH Prepaid expenses | 70 493.00 | | 70 493.00 | 70 493.00 |
CJ TOTAL (II) | 45 275 146.00 | 3 989 090.00 | 41 286 056.00 | 45 275 146.00 |
CO Grand total (0 to V) | 116 696 339.00 | 58 549 323.00 | 58 147 016.00 | 116 696 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 16 801 495.00 | 14 334 333.00 | | 16 801 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548 913.00 | 2 467 162.00 | | -3 548 913.00 |
DJ Investment subsidies | 53 685.00 | 61 607.00 | | 53 685.00 |
DL TOTAL (I) | 17 706 268.00 | 21 263 102.00 | | 17 706 268.00 |
DP Provisions for Risks | 617 723.00 | 484 537.00 | | 617 723.00 |
DQ Provisions for Expenses | 648 974.00 | 1 131 200.00 | | 648 974.00 |
DR TOTAL (IV) | 1 266 697.00 | 1 615 737.00 | | 1 266 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22 410 127.00 | 19 669 226.00 | | 22 410 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 250.00 | | | 47 250.00 |
DW Advances and down payments received on current orders | 67 126.00 | 99 555.00 | | 67 126.00 |
DX Trade payables and related accounts | 13 696 545.00 | 7 061 086.00 | | 13 696 545.00 |
DY Tax and social security liabilities | 2 952 658.00 | 2 938 239.00 | | 2 952 658.00 |
DZ Fixed asset liabilities and related accounts | | 646 927.00 | | |
EA Other liabilities | 347.00 | 128 524.00 | | 347.00 |
EC TOTAL (IV) | 39 174 053.00 | 30 543 556.00 | | 39 174 053.00 |
ED (V) | -2.00 | 4 949.00 | | -2.00 |
EE Grand total (I to V) | 58 147 016.00 | 53 427 345.00 | | 58 147 016.00 |
EG Accrued income and payables due within one year | 28 349 248.00 | 19 690 214.00 | | 28 349 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 652 449.00 | 7 166 276.00 | | 7 652 449.00 |
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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 | 34 196 005.00 | 21 497 072.00 | 55 693 077.00 | 34 196 005.00 |
FG Production sold - services | 2 015 901.00 | | 2 015 901.00 | 2 015 901.00 |
FJ Net sales | 36 211 906.00 | 21 497 072.00 | 57 708 978.00 | 36 211 906.00 |
FM Inventory production | | | 516 403.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 266.00 | |
FQ Other income | | | 47 294.00 | |
FR Total operating income (I) | | | 59 708 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 630 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 463 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010 088.00 | |
FW Other purchases and external expenses | | | 28 875 106.00 | |
FX Taxes, duties, and similar payments | | | 427 838.00 | |
FY Salaries and Wages | | | 9 905 647.00 | |
FZ Social Security Contributions | | | 4 370 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699 843.00 | |
GB Operating Expenses - Provisions | | | 365 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 039.00 | |
GE Other Expenses | | | 17 453.00 | |
GF Total Operating Expenses (II) | | | 60 108 516.00 | |
GG - OPERATING RESULT (I - II) | | | -399 576.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28 386.00 | |
GP Total financial income (V) | | | 28 386.00 | |
GR Interest and similar expenses | | | 224 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 737.00 | 2 083.00 | | 7 737.00 |
HB Exceptional income from capital transactions | 7 922.00 | 42 117.00 | | 7 922.00 |
HD Total exceptional income (VII) | 15 660.00 | 44 200.00 | | 15 660.00 |
HE Exceptional expenses on management operations | | 3 644.00 | | |
HF Exceptional expenses on capital transactions | -27 269.00 | | | -27 269.00 |
HG Exceptional depreciation and provisions | 3 005 185.00 | | | 3 005 185.00 |
HH Total exceptional expenses (VIII) | 2 977 916.00 | 3 644.00 | | 2 977 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962 257.00 | 40 556.00 | | -2 962 257.00 |
HK Income tax | -8 774.00 | -715 847.00 | | -8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 752 986.00 | 48 005 954.00 | | 59 752 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 301 899.00 | 45 538 792.00 | | 63 301 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548 913.00 | 2 467 162.00 | | -3 548 913.00 |
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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 | 67 523 830.00 | | 3 897 363.00 | 67 523 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 781.00 | |
I4 DECREASES Grand Total | | | 71 421 193.00 | |
IO DECREASES Total including other intangible assets | -1 237 094.00 | | 2 655 774.00 | -1 237 094.00 |
IY DECREASES Total Tangible Fixed Assets | 1 237 094.00 | | 68 706 638.00 | 1 237 094.00 |
KD ACQUISITIONS Total including other intangible assets | 890 567.00 | | 528 113.00 | 890 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 576 333.00 | | 3 367 399.00 | 66 576 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 930.00 | | 1 851.00 | 56 930.00 |
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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 | 45 855 206.00 | 14 512 121.00 | 5 807 093.00 | 45 855 206.00 |
PE DEPRECIATION Total including other intangible assets | 679 673.00 | 1 068 110.00 | | 679 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 175 532.00 | 13 444 011.00 | 5 807 093.00 | 45 175 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 615 737.00 | 365 371.00 | 714 411.00 | 1 615 737.00 |
6N Inventories and work in progress | 4 115 060.00 | 363 039.00 | 600 133.00 | 4 115 060.00 |
6T Receivables | 124 229.00 | | 13 105.00 | 124 229.00 |
7B Total provisions for depreciation | 4 239 289.00 | 363 039.00 | 613 238.00 | 4 239 289.00 |
7C Grand total | 5 855 026.00 | 728 410.00 | 1 327 649.00 | 5 855 026.00 |
UE of which provisions and reversals: - Operating | | 728 410.00 | 1 327 649.00 | |
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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 | 13 696 545.00 | 13 696 545.00 | | 13 696 545.00 |
8C Staff and Related Accounts | 1 577 960.00 | 1 577 960.00 | | 1 577 960.00 |
8D Social Security and Other Social Organizations | 1 245 998.00 | 1 245 998.00 | | 1 245 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 58 781.00 | | 58 781.00 | 58 781.00 |
UX Other trade receivables | 14 718 393.00 | 14 718 393.00 | | 14 718 393.00 |
UY Staff and related accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
VA Doubtful or disputed receivables | 110 223.00 | 110 223.00 | | 110 223.00 |
VB VAT | 1 554 590.00 | 1 554 590.00 | | 1 554 590.00 |
VC Group and associates | 818 169.00 | 818 169.00 | | 818 169.00 |
VG Loans with a maturity of up to one year at origin | 7 652 449.00 | 7 652 449.00 | | 7 652 449.00 |
VH Loans with a maturity of more than one year at origin | 14 757 678.00 | 4 000 000.00 | 4 007 678.00 | 14 757 678.00 |
VI Group and Associates | 47 250.00 | 47 250.00 | | 47 250.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 749 163.00 | | | 1 749 163.00 |
VM Income taxes | 674 043.00 | 674 043.00 | | 674 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 700.00 | 128 700.00 | | 128 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 70 493.00 | 70 493.00 | | 70 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 028 397.00 | 17 969 616.00 | 58 781.00 | 18 028 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 106 926.00 | 28 349 248.00 | 4 007 678.00 | 39 106 926.00 |
