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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 | 262 548.00 | 158 300.00 | 104 248.00 | 262 548.00 |
AN Land | 115 591.00 | 28 913.00 | 86 678.00 | 115 591.00 |
AP Buildings | 6 756 750.00 | 4 371 888.00 | 2 384 862.00 | 6 756 750.00 |
AR Technical installations, industrial equipment and tools | 8 626 579.00 | 7 978 315.00 | 648 264.00 | 8 626 579.00 |
AT Other tangible assets | 2 545 797.00 | 2 240 447.00 | 305 349.00 | 2 545 797.00 |
AV Fixed assets in progress | 31 975.00 | | 31 975.00 | 31 975.00 |
BF Loans | 12 329.00 | | 12 329.00 | 12 329.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 18 354 695.00 | 14 777 864.00 | 3 576 830.00 | 18 354 695.00 |
BL Raw materials, supplies | 2 984 218.00 | | 2 984 218.00 | 2 984 218.00 |
BN Goods in progress | 595 269.00 | | 595 269.00 | 595 269.00 |
BR Intermediate and finished products | 6 005 065.00 | | 6 005 065.00 | 6 005 065.00 |
BV Advances and down payments on orders | 28 351.00 | | 28 351.00 | 28 351.00 |
BX Customers and related accounts | 6 063 876.00 | 3 096.00 | 6 060 779.00 | 6 063 876.00 |
BZ Other receivables | 2 292 141.00 | | 2 292 141.00 | 2 292 141.00 |
CD Marketable securities | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 2 209 528.00 | | 2 209 528.00 | 2 209 528.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 20 190 440.00 | 3 096.00 | 20 187 343.00 | 20 190 440.00 |
CN Currency translation adjustments (V) | 78 991.00 | | 78 991.00 | 78 991.00 |
CO Grand total (0 to V) | 38 624 127.00 | 14 780 961.00 | 23 843 165.00 | 38 624 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 000.00 | 4 590 000.00 | | 4 590 000.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DE Statutory or contractual reserves | 1 003 402.00 | 1 003 402.00 | | 1 003 402.00 |
DG Other reserves | 5 258 438.00 | 5 258 438.00 | | 5 258 438.00 |
DH Retained earnings | -2 597 757.00 | -1 870 191.00 | | -2 597 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 999.00 | -727 565.00 | | -115 999.00 |
DK Regulated provisions | 1 079 742.00 | 1 087 948.00 | | 1 079 742.00 |
DL TOTAL (I) | 9 676 826.00 | 9 801 031.00 | | 9 676 826.00 |
DP Provisions for Risks | 168 394.00 | 213 137.00 | | 168 394.00 |
DR TOTAL (IV) | 168 394.00 | 213 137.00 | | 168 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 246 064.00 | 9 343 558.00 | | 9 246 064.00 |
DX Trade payables and related accounts | 2 909 351.00 | 2 585 482.00 | | 2 909 351.00 |
DY Tax and social security liabilities | 1 465 064.00 | 1 154 094.00 | | 1 465 064.00 |
DZ Fixed asset liabilities and related accounts | 55 663.00 | 17 118.00 | | 55 663.00 |
EA Other liabilities | 321 801.00 | 269 568.00 | | 321 801.00 |
EC TOTAL (IV) | 13 997 944.00 | 13 441 142.00 | | 13 997 944.00 |
ED (V) | | 14 566.00 | | |
EE Grand total (I to V) | 23 843 165.00 | 23 469 878.00 | | 23 843 165.00 |
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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 | 4 226 802.00 | 5 948 278.00 | 10 175 081.00 | 4 226 802.00 |
FD Production sold - goods | 7 755 883.00 | 10 571 868.00 | 18 327 751.00 | 7 755 883.00 |
FG Production sold - services | 288 338.00 | 66 309.00 | 354 648.00 | 288 338.00 |
FJ Net sales | 12 271 024.00 | 16 586 456.00 | 28 857 480.00 | 12 271 024.00 |
FM Inventory production | | | 2 177 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 838.00 | |
FQ Other income | | | 50 565.00 | |
FR Total operating income (I) | | | 31 208 449.00 | |
FS Purchases of goods (including customs duties) | | | 4 248 380.00 | |
FU Purchases of raw materials and other supplies | | | 14 125 718.00 | |
FV Inventory change (raw materials and supplies) | | | 529 311.00 | |
FW Other purchases and external expenses | | | 6 029 028.00 | |
FX Taxes, duties, and similar payments | | | 439 859.00 | |
FY Salaries and Wages | | | 4 182 971.00 | |
FZ Social Security Contributions | | | 1 509 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 560.00 | |
GF Total Operating Expenses (II) | | | 31 582 186.00 | |
GG - OPERATING RESULT (I - II) | | | -373 737.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676.00 | |
GN Positive exchange differences | | | 188 397.00 | |
GP Total financial income (V) | | | 194 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 991.00 | |
GR Interest and similar expenses | | | 234 536.00 | |
GS Negative differences of foreign exchange | | | 124 721.00 | |
GU Total financial expenses (VI) | | | 438 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 208.00 | 13 833.00 | | 18 208.00 |
HC Reversals of provisions and transfers of expenses | 75 246.00 | 61 390.00 | | 75 246.00 |
HD Total exceptional income (VII) | 93 455.00 | 75 223.00 | | 93 455.00 |
HE Exceptional expenses on management operations | 247.00 | 74 367.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 67 040.00 | 46 056.00 | | 67 040.00 |
HH Total exceptional expenses (VIII) | 70 038.00 | 120 423.00 | | 70 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 416.00 | -45 199.00 | | 23 416.00 |
HK Income tax | -478 080.00 | -430 288.00 | | -478 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 496 395.00 | 26 587 893.00 | | 31 496 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 612 394.00 | 27 315 459.00 | | 31 612 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 999.00 | -727 565.00 | | -115 999.00 |
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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 | 18 060 694.00 | | 610 338.00 | 18 060 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 452.00 | |
I4 DECREASES Grand Total | 156 421.00 | 159 916.00 | 18 354 695.00 | 156 421.00 |
IO DECREASES Total including other intangible assets | | | 262 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 421.00 | 159 916.00 | 18 076 694.00 | 156 421.00 |
KD ACQUISITIONS Total including other intangible assets | 260 198.00 | | 2 350.00 | 260 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785 043.00 | | 607 988.00 | 17 785 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | | 15 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 975.00 | | | 31 975.00 |
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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 | 14 482 945.00 | 452 085.00 | 157 166.00 | 14 482 945.00 |
PE DEPRECIATION Total including other intangible assets | 153 809.00 | 4 490.00 | | 153 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329 135.00 | 447 594.00 | 157 166.00 | 14 329 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 087 948.00 | 67 040.00 | 75 246.00 | 1 087 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 137.00 | 78 991.00 | 123 734.00 | 213 137.00 |
6T Receivables | 3 096.00 | | | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | | | 3 096.00 |
7C Grand total | 1 304 182.00 | 146 032.00 | 198 981.00 | 1 304 182.00 |
UE of which provisions and reversals: - Operating | | | 122 058.00 | |
UG - Financial | | 78 991.00 | 1 676.00 | |
UJ - Exceptional | | 67 040.00 | 75 246.00 | |
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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 | 9 128 216.00 | 166 389.00 | 3 230 000.00 | 9 128 216.00 |
8B Suppliers and Related Accounts | 2 909 351.00 | 2 909 351.00 | | 2 909 351.00 |
8C Staff and Related Accounts | 689 000.00 | 689 000.00 | | 689 000.00 |
8D Social Security and Other Social Organizations | 554 122.00 | 554 122.00 | | 554 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 801.00 | 321 801.00 | | 321 801.00 |
UP Loans | 12 329.00 | | | 12 329.00 |
UT Other financial assets | 3 122.00 | | | 3 122.00 |
UX Other trade receivables | 6 060 168.00 | | | 6 060 168.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 248 563.00 | | | 248 563.00 |
VC Group and associates | 1 919 593.00 | | | 1 919 593.00 |
VI Group and Associates | 117 848.00 | 117 848.00 | | 117 848.00 |
VK Loans repaid during the year | 172 500.00 | | | 172 500.00 |
VP Miscellaneous | 88 863.00 | | | 88 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 033.00 | 117 033.00 | | 117 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 121.00 | | | 35 121.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 373 634.00 | 7 626 200.00 | 747 434.00 | 8 373 634.00 |
VW VAT | 104 908.00 | 104 908.00 | | 104 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 997 944.00 | 5 036 117.00 | 3 230 000.00 | 13 997 944.00 |
