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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 | 173 845.00 | 171 225.00 | 2 620.00 | 173 845.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 98 041.00 | | 98 041.00 | 98 041.00 |
AN Land | 589 619.00 | 179 582.00 | 410 037.00 | 589 619.00 |
AP Buildings | 5 757 939.00 | 3 633 631.00 | 2 124 309.00 | 5 757 939.00 |
AR Technical installations, industrial equipment and tools | 22 389 386.00 | 17 156 569.00 | 5 232 817.00 | 22 389 386.00 |
AT Other tangible assets | 4 280 914.00 | 3 926 655.00 | 354 259.00 | 4 280 914.00 |
AV Fixed assets in progress | 776 959.00 | | 776 959.00 | 776 959.00 |
AX Advances and down payments | 121 431.00 | | 121 431.00 | 121 431.00 |
BJ TOTAL (I) | 34 249 114.00 | 25 128 641.00 | 9 120 473.00 | 34 249 114.00 |
BL Raw materials, supplies | 3 559 207.00 | 301 015.00 | 3 258 192.00 | 3 559 207.00 |
BN Goods in progress | 896 428.00 | 10 633.00 | 885 795.00 | 896 428.00 |
BR Intermediate and finished products | 1 752 656.00 | 231 221.00 | 1 521 435.00 | 1 752 656.00 |
BT Goods | 2 042 320.00 | 103 775.00 | 1 938 545.00 | 2 042 320.00 |
BV Advances and down payments on orders | 1 358 717.00 | | 1 358 717.00 | 1 358 717.00 |
BX Customers and related accounts | 3 439 207.00 | | 3 439 207.00 | 3 439 207.00 |
BZ Other receivables | 401 663.00 | | 401 663.00 | 401 663.00 |
CF Cash and cash equivalents | 1 945 361.00 | | 1 945 361.00 | 1 945 361.00 |
CH Prepaid expenses | 131 933.00 | | 131 933.00 | 131 933.00 |
CJ TOTAL (II) | 15 527 493.00 | 646 644.00 | 14 880 849.00 | 15 527 493.00 |
CO Grand total (0 to V) | 49 776 607.00 | 25 775 285.00 | 24 001 322.00 | 49 776 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
DB Share, merger, contribution premiums, etc. | 1 618 908.00 | 1 618 908.00 | | 1 618 908.00 |
DD Legal reserve (1) | 145 665.00 | 145 665.00 | | 145 665.00 |
DG Other reserves | 3 337 558.00 | 3 337 558.00 | | 3 337 558.00 |
DH Retained earnings | -4 609 455.00 | -5 448 432.00 | | -4 609 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 076.00 | 683 855.00 | | -403 076.00 |
DK Regulated provisions | 2 265 444.00 | 2 309 647.00 | | 2 265 444.00 |
DL TOTAL (I) | 3 811 695.00 | 4 103 851.00 | | 3 811 695.00 |
DP Provisions for Risks | 42 798.00 | 36 315.00 | | 42 798.00 |
DQ Provisions for Expenses | 1 091 891.00 | 1 282 241.00 | | 1 091 891.00 |
DR TOTAL (IV) | 1 134 689.00 | 1 318 556.00 | | 1 134 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 714 449.00 | 11 522 904.00 | | 12 714 449.00 |
DX Trade payables and related accounts | 4 241 165.00 | 3 976 160.00 | | 4 241 165.00 |
DY Tax and social security liabilities | 1 841 537.00 | 1 922 728.00 | | 1 841 537.00 |
DZ Fixed asset liabilities and related accounts | 241 189.00 | 151 943.00 | | 241 189.00 |
EA Other liabilities | 16 600.00 | 8 924.00 | | 16 600.00 |
EC TOTAL (IV) | 19 054 939.00 | 17 582 658.00 | | 19 054 939.00 |
EE Grand total (I to V) | 24 001 322.00 | 23 005 065.00 | | 24 001 322.00 |
EG Accrued income and payables due within one year | 19 054 939.00 | 17 582 658.00 | | 19 054 939.00 |
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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 | 6 751 748.00 | | 6 751 748.00 | 6 751 748.00 |
FD Production sold - goods | 30 002 757.00 | | 30 002 757.00 | 30 002 757.00 |
FG Production sold - services | 64 478.00 | | 64 478.00 | 64 478.00 |
FJ Net sales | 36 818 984.00 | | 36 818 984.00 | 36 818 984.00 |
FM Inventory production | | | -62 085.00 | |
FO Operating subsidies | | | 12 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 352.00 | |
FQ Other income | | | 112 059.00 | |
FR Total operating income (I) | | | 37 555 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 352.00 | |
FT Inventory change (goods) | | | 413 936.00 | |
FU Purchases of raw materials and other supplies | | | 16 808 147.00 | |
FV Inventory change (raw materials and supplies) | | | -46 894.00 | |
FW Other purchases and external expenses | | | 8 079 773.00 | |
FX Taxes, duties, and similar payments | | | 435 548.00 | |
FY Salaries and Wages | | | 4 724 223.00 | |
FZ Social Security Contributions | | | 1 684 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 627.00 | |
GE Other Expenses | | | -29 959.00 | |
GF Total Operating Expenses (II) | | | 38 152 173.00 | |
GG - OPERATING RESULT (I - II) | | | -596 911.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48 159.00 | |
GN Positive exchange differences | | | 36 354.00 | |
GP Total financial income (V) | | | 84 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 792.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 38 397.00 | | 3 936.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 249 111.00 | 111 101.00 | | 249 111.00 |
HD Total exceptional income (VII) | 250 611.00 | 111 101.00 | | 250 611.00 |
HG Exceptional depreciation and provisions | 131 535.00 | 137 037.00 | | 131 535.00 |
HH Total exceptional expenses (VIII) | 131 535.00 | 137 037.00 | | 131 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 076.00 | -25 936.00 | | 119 076.00 |
HJ Employee participation in company results | -78.00 | -2 645.00 | | -78.00 |
HK Income tax | | -1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 890 387.00 | 35 348 459.00 | | 37 890 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 293 463.00 | 34 664 605.00 | | 38 293 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 076.00 | 683 855.00 | | -403 076.00 |
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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 | 32 952 000.00 | | 1 408 000.00 | 32 952 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 34 249 000.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 795 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 546 000.00 | | 1 408 000.00 | 32 546 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 000.00 | | | 176 000.00 |
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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 | 24 074 000.00 | 1 111 000.00 | 57 000.00 | 24 074 000.00 |
PE DEPRECIATION Total including other intangible assets | 230 000.00 | 2 000.00 | | 230 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 844 000.00 | 1 109 000.00 | 57 000.00 | 23 844 000.00 |
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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 | 2 310 000.00 | 97 000.00 | 141 000.00 | 2 310 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 318 000.00 | -17 000.00 | 167 000.00 | 1 318 000.00 |
7C Grand total | 3 628 000.00 | 80 000.00 | 308 000.00 | 3 628 000.00 |
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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 | 12 714 000.00 | 12 714 000.00 | | 12 714 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341 000.00 | 6 341 000.00 | | 6 341 000.00 |
UX Other trade receivables | 3 439 000.00 | 3 439 000.00 | | 3 439 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 000.00 | 401 000.00 | | 401 000.00 |
VS Prepaid expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 000.00 | 3 972 000.00 | | 3 972 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 055 000.00 | 19 055 000.00 | | 19 055 000.00 |
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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 | 147.00 | | | 147.00 |
