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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 | 288 527.00 | 280 110.00 | 8 417.00 | 288 527.00 |
AH Goodwill | 64 791.00 | 64 791.00 | | 64 791.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 2 943 543.00 | 1 630 601.00 | 1 312 943.00 | 2 943 543.00 |
AR Technical installations, industrial equipment and tools | 2 734 729.00 | 1 974 094.00 | 760 635.00 | 2 734 729.00 |
AT Other tangible assets | 3 840 862.00 | 3 008 692.00 | 832 170.00 | 3 840 862.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 76 917.00 | | 76 917.00 | 76 917.00 |
BJ TOTAL (I) | 15 120 665.00 | 10 901 549.00 | 4 219 116.00 | 15 120 665.00 |
BL Raw materials, supplies | 348 619.00 | | 348 619.00 | 348 619.00 |
BR Intermediate and finished products | 342 559.00 | | 342 559.00 | 342 559.00 |
BT Goods | 105 175.00 | | 105 175.00 | 105 175.00 |
BV Advances and down payments on orders | 22 226.00 | | 22 226.00 | 22 226.00 |
BX Customers and related accounts | 1 754 206.00 | 92 512.00 | 1 661 694.00 | 1 754 206.00 |
BZ Other receivables | 5 239 145.00 | 1 100 569.00 | 4 138 576.00 | 5 239 145.00 |
CF Cash and cash equivalents | 5 949 681.00 | | 5 949 681.00 | 5 949 681.00 |
CH Prepaid expenses | 129 774.00 | | 129 774.00 | 129 774.00 |
CJ TOTAL (II) | 13 891 386.00 | 1 193 081.00 | 12 698 305.00 | 13 891 386.00 |
CO Grand total (0 to V) | 29 012 051.00 | 12 094 630.00 | 16 917 420.00 | 29 012 051.00 |
CU Other investments | 5 162 467.00 | 3 935 722.00 | 1 226 744.00 | 5 162 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DF Regulated reserves (1) | 20 772.00 | 20 772.00 | | 20 772.00 |
DG Other reserves | 289 908.00 | 289 908.00 | | 289 908.00 |
DH Retained earnings | 2 111 956.00 | 2 582 050.00 | | 2 111 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 775.00 | 1 130 706.00 | | -251 775.00 |
DJ Investment subsidies | 445 448.00 | 468 173.00 | | 445 448.00 |
DL TOTAL (I) | 3 773 397.00 | 5 648 696.00 | | 3 773 397.00 |
DP Provisions for Risks | 795 508.00 | 341 288.00 | | 795 508.00 |
DR TOTAL (IV) | 795 508.00 | 341 288.00 | | 795 508.00 |
DT Other Bond Issues | 2 271.00 | | | 2 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867 935.00 | 5 020 661.00 | | 3 867 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 539.00 | 6 299 229.00 | | 3 363 539.00 |
DW Advances and down payments received on current orders | 4 241.00 | 8 474.00 | | 4 241.00 |
DX Trade payables and related accounts | 3 457 937.00 | 3 741 338.00 | | 3 457 937.00 |
DY Tax and social security liabilities | 1 222 947.00 | 1 243 354.00 | | 1 222 947.00 |
DZ Fixed asset liabilities and related accounts | 281 270.00 | 2.00 | | 281 270.00 |
EA Other liabilities | 148 375.00 | 42 940.00 | | 148 375.00 |
EC TOTAL (IV) | 12 348 516.00 | 16 355 998.00 | | 12 348 516.00 |
EE Grand total (I to V) | 16 917 421.00 | 22 345 982.00 | | 16 917 421.00 |
EG Accrued income and payables due within one year | 9 122 653.00 | 15 467 287.00 | | 9 122 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 132.00 | 5 276.00 | | 5 132.00 |
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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 | 992 571.00 | | 992 571.00 | 992 571.00 |
FD Production sold - goods | 14 868 062.00 | | 14 868 062.00 | 14 868 062.00 |
FG Production sold - services | 282 964.00 | | 282 964.00 | 282 964.00 |
FJ Net sales | 16 143 597.00 | | 16 143 597.00 | 16 143 597.00 |
FM Inventory production | | | 64 590.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 840.00 | |
FQ Other income | | | 843 427.00 | |
FR Total operating income (I) | | | 17 222 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 750.00 | |
FT Inventory change (goods) | | | -27 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 526 918.00 | |
FV Inventory change (raw materials and supplies) | | | -12 634.00 | |
FW Other purchases and external expenses | | | 3 771 961.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 4 418 750.00 | |
FZ Social Security Contributions | | | 1 549 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 220.00 | |
GE Other Expenses | | | 128 441.00 | |
GF Total Operating Expenses (II) | | | 15 813 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 166.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 540.00 | |
GP Total financial income (V) | | | 246 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 730 725.00 | |
GR Interest and similar expenses | | | 41 033.00 | |
GT Net expenses on sales of marketable securities | | | 190 484.00 | |
GU Total financial expenses (VI) | | | 1 962 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692 677.00 | 11 486.00 | | 692 677.00 |
HB Exceptional income from capital transactions | 27 741.00 | 29 074.00 | | 27 741.00 |
HC Reversals of provisions and transfers of expenses | | 3 200.00 | | |
HD Total exceptional income (VII) | 720 418.00 | 43 760.00 | | 720 418.00 |
HE Exceptional expenses on management operations | 420 018.00 | 3 216.00 | | 420 018.00 |
HF Exceptional expenses on capital transactions | 69 417.00 | 405 248.00 | | 69 417.00 |
HG Exceptional depreciation and provisions | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 497 815.00 | 408 464.00 | | 497 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 603.00 | -364 704.00 | | 222 603.00 |
HJ Employee participation in company results | 42 667.00 | | | 42 667.00 |
HK Income tax | 126 016.00 | | | 126 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 190 115.00 | 19 293 017.00 | | 18 190 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 441 890.00 | 18 162 312.00 | | 18 441 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 775.00 | 1 130 705.00 | | -251 775.00 |
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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 | 17 439 784.00 | | 1 802 933.00 | 17 439 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 877 786.00 | 5 240 673.00 | |
I4 DECREASES Grand Total | | 4 122 052.00 | 15 120 665.00 | |
IO DECREASES Total including other intangible assets | | | 360 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 266.00 | 9 519 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 365.00 | | 6 493.00 | 354 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026 307.00 | | 1 737 093.00 | 8 026 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059 112.00 | | 59 347.00 | 9 059 112.00 |
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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 | 6 591 675.00 | 492 877.00 | 118 722.00 | 6 591 675.00 |
PE DEPRECIATION Total including other intangible assets | 323 500.00 | 28 942.00 | | 323 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268 175.00 | 463 935.00 | 118 722.00 | 6 268 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 341 288.00 | 454 220.00 | | 341 288.00 |
7C Grand total | 341 288.00 | 454 220.00 | | 341 288.00 |
UE of which provisions and reversals: - Operating | | 454 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 271.00 | 2 271.00 | | 2 271.00 |
8A Miscellaneous Loans and Financial Debts | 3 363 540.00 | 3 338 347.00 | | 3 363 540.00 |
8B Suppliers and Related Accounts | 3 457 937.00 | 3 457 937.00 | | 3 457 937.00 |
8D Social Security and Other Social Organizations | 1 222 947.00 | 1 222 947.00 | | 1 222 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 270.00 | 281 270.00 | | 281 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 375.00 | 148 375.00 | | 148 375.00 |
UP Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
UT Other financial assets | 76 917.00 | | 76 917.00 | 76 917.00 |
UX Other trade receivables | 1 754 206.00 | 1 754 206.00 | | 1 754 206.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 3 862 803.00 | 666 373.00 | 3 196 430.00 | 3 862 803.00 |
VJ Loans taken out during the year | 16 649.00 | | | 16 649.00 |
VK Loans repaid during the year | 1 169 231.00 | | | 1 169 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239 145.00 | 5 239 145.00 | | 5 239 145.00 |
VS Prepaid expenses | 129 774.00 | 129 774.00 | | 129 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 332.00 | 7 123 125.00 | 78 207.00 | 7 201 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 275.00 | 9 122 652.00 | 3 196 430.00 | 12 344 275.00 |
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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 | 157.00 | | | 157.00 |
