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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 | 1 682 994.00 | 1 611 040.00 | 71 954.00 | 1 682 994.00 |
AN Land | 5 387 899.00 | 854 003.00 | 4 533 895.00 | 5 387 899.00 |
AP Buildings | 40 793 091.00 | 17 046 258.00 | 23 746 833.00 | 40 793 091.00 |
AR Technical installations, industrial equipment and tools | 55 756 073.00 | 43 635 518.00 | 12 120 554.00 | 55 756 073.00 |
AT Other tangible assets | 4 099 735.00 | 3 038 363.00 | 1 061 371.00 | 4 099 735.00 |
AV Fixed assets in progress | 1 838 683.00 | | 1 838 683.00 | 1 838 683.00 |
BF Loans | 239 336.00 | 16 856.00 | 222 480.00 | 239 336.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 109 800 743.00 | 66 202 041.00 | 43 598 701.00 | 109 800 743.00 |
BL Raw materials, supplies | 11 024 862.00 | 1 178 529.00 | 9 846 333.00 | 11 024 862.00 |
BN Goods in progress | 2 756 547.00 | 568 807.00 | 2 187 739.00 | 2 756 547.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 33 546.00 | | 33 546.00 | 33 546.00 |
BX Customers and related accounts | 30 033 430.00 | 4 597 072.00 | 25 436 357.00 | 30 033 430.00 |
BZ Other receivables | 26 219 827.00 | | 26 219 827.00 | 26 219 827.00 |
CF Cash and cash equivalents | 2 827 394.00 | | 2 827 394.00 | 2 827 394.00 |
CH Prepaid expenses | 298 911.00 | | 298 911.00 | 298 911.00 |
CJ TOTAL (II) | 73 194 521.00 | 6 344 409.00 | 66 850 111.00 | 73 194 521.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 182 995 307.00 | 72 546 451.00 | 110 448 855.00 | 182 995 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000 000.00 | 68 000 000.00 | | 68 000 000.00 |
DF Regulated reserves (1) | 32 000 000.00 | 31 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -276 163.00 | -141 542.00 | | -276 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 289 377.00 | -40 407 354.00 | | -39 289 377.00 |
DL TOTAL (I) | 60 434 458.00 | 58 451 102.00 | | 60 434 458.00 |
DP Provisions for Risks | 14 592 096.00 | 18 254 963.00 | | 14 592 096.00 |
DQ Provisions for Expenses | 791 904.00 | 884 654.00 | | 791 904.00 |
DR TOTAL (IV) | 15 384 001.00 | 19 139 618.00 | | 15 384 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 15 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 13 999 294.00 | 11 358 206.00 | | 13 999 294.00 |
DY Tax and social security liabilities | 6 344 796.00 | 5 520 957.00 | | 6 344 796.00 |
EA Other liabilities | 282 299.00 | 52 166.00 | | 282 299.00 |
EC TOTAL (IV) | 34 626 390.00 | 31 931 329.00 | | 34 626 390.00 |
ED (V) | 4 006.00 | 7 700.00 | | 4 006.00 |
EE Grand total (I to V) | 110 448 855.00 | 109 529 751.00 | | 110 448 855.00 |
EG Accrued income and payables due within one year | 34 626 390.00 | 31 426 890.00 | | 34 626 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 839 723.00 | 22 086 004.00 | 55 925 727.00 | 33 839 723.00 |
FG Production sold - services | -2 200.00 | 438 291.00 | 436 091.00 | -2 200.00 |
FJ Net sales | 33 837 523.00 | 22 524 295.00 | 56 361 818.00 | 33 837 523.00 |
FM Inventory production | | | -242 955.00 | |
FN Capitalized production | | | 36 000.00 | |
FO Operating subsidies | | | 94 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843 428.00 | |
FQ Other income | | | 422 372.00 | |
FR Total operating income (I) | | | 68 514 830.00 | |
FU Purchases of raw materials and other supplies | | | 47 947 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307 853.00 | |
FW Other purchases and external expenses | | | 27 004 685.00 | |
FX Taxes, duties, and similar payments | | | 432 058.00 | |
FY Salaries and Wages | | | 14 380 156.00 | |
FZ Social Security Contributions | | | 5 896 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 551 488.00 | |
GE Other Expenses | | | 821 097.00 | |
GF Total Operating Expenses (II) | | | 110 761 837.00 | |
GG - OPERATING RESULT (I - II) | | | -42 247 007.00 | |
GL Other interest and similar income | | | 195 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 696.00 | |
GN Positive exchange differences | | | 5 937.00 | |
GP Total financial income (V) | | | 206 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 898.00 | |
GR Interest and similar expenses | | | 222 990.00 | |
GS Negative differences of foreign exchange | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 250 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 203 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 145 144.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 476 145.00 | 220 164.00 | | 476 145.00 |
HB Exceptional income from capital transactions | | 4 250 580.00 | | |
HD Total exceptional income (VII) | 476 145.00 | 4 470 744.00 | | 476 145.00 |
HE Exceptional expenses on management operations | 7 945.00 | 56 357.00 | | 7 945.00 |
HF Exceptional expenses on capital transactions | | 15 167.00 | | |
HG Exceptional depreciation and provisions | | 4 597 072.00 | | |
HH Total exceptional expenses (VIII) | 7 945.00 | 4 668 597.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 200.00 | -197 853.00 | | 468 200.00 |
HK Income tax | -2 532 992.00 | -4 204 107.00 | | -2 532 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 197 735.00 | 70 517 262.00 | | 69 197 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 487 113.00 | 110 924 616.00 | | 108 487 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 289 377.00 | -40 407 354.00 | | -39 289 377.00 |
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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 | 107 363 094.00 | | 2 437 649.00 | 107 363 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 875 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 420.00 | | 33 574.00 | 1 649 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 534 310.00 | | 2 341 173.00 | 105 534 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 363.00 | | 62 901.00 | 179 363.00 |
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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 | 58 366 117.00 | 7 819 068.00 | | 58 366 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 478 195.00 | 132 845.00 | | 1 478 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 887 922.00 | 7 686 222.00 | | 56 887 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 178.00 | 16 856.00 | 2 178.00 | 2 178.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 139 618.00 | 7 551 530.00 | 11 307 147.00 | 19 139 618.00 |
6N Inventories and work in progress | 1 530 896.00 | 216 441.00 | | 1 530 896.00 |
6T Receivables | 4 597 072.00 | | | 4 597 072.00 |
7B Total provisions for depreciation | 6 130 146.00 | 233 297.00 | 2 178.00 | 6 130 146.00 |
7C Grand total | 25 269 765.00 | 7 784 827.00 | 11 309 325.00 | 25 269 765.00 |
UE of which provisions and reversals: - Operating | | 7 767 929.00 | 11 030 896.00 | |
UG - Financial | | 16 898.00 | 5 696.00 | |
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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 | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
8B Suppliers and Related Accounts | 13 999 294.00 | 13 999 294.00 | | 13 999 294.00 |
8C Staff and Related Accounts | 2 782 860.00 | 2 782 860.00 | | 2 782 860.00 |
8D Social Security and Other Social Organizations | 2 348 165.00 | 2 348 165.00 | | 2 348 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 299.00 | 282 299.00 | | 282 299.00 |
UP Loans | 239 336.00 | | 239 336.00 | 239 336.00 |
UT Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
UX Other trade receivables | 30 033 430.00 | 30 029 190.00 | 4 240.00 | 30 033 430.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
UZ Social Security, other social security organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
VB VAT | 491 460.00 | 491 460.00 | | 491 460.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 41 000 000.00 | | | 41 000 000.00 |
VM Income taxes | 17 441 028.00 | 6 357 420.00 | 11 083 608.00 | 17 441 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 319.00 | 376 319.00 | | 376 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256 660.00 | 8 256 660.00 | | 8 256 660.00 |
VS Prepaid expenses | 298 911.00 | 298 911.00 | | 298 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 794 436.00 | 45 464 324.00 | 11 330 112.00 | 56 794 436.00 |
VW VAT | 837 450.00 | 837 450.00 | | 837 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 626 390.00 | 34 626 390.00 | | 34 626 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 705 463.00 | | | 705 463.00 |
ST Other accounts | 20 290 784.00 | | | 20 290 784.00 |
XQ Rental, rental and co-ownership charges | 2 737 574.00 | | | 2 737 574.00 |
YT Subcontracting | 2 223 020.00 | | | 2 223 020.00 |
YU External personnel | 1 753 305.00 | | | 1 753 305.00 |
YW Business tax | -273 405.00 | | | -273 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432 058.00 | | | 432 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 004 685.00 | | | 27 004 685.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
