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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 | 491 606.00 | 208 344.00 | 283 262.00 | 491 606.00 |
AN Land | 109 803.00 | 37 345.00 | 72 457.00 | 109 803.00 |
AP Buildings | 4 302 582.00 | 2 887 712.00 | 1 414 870.00 | 4 302 582.00 |
AR Technical installations, industrial equipment and tools | 23 235 236.00 | 19 329 966.00 | 3 905 269.00 | 23 235 236.00 |
AT Other tangible assets | 1 422 908.00 | 920 544.00 | 502 364.00 | 1 422 908.00 |
AV Fixed assets in progress | 133 074.00 | | 133 074.00 | 133 074.00 |
BJ TOTAL (I) | 29 695 208.00 | 23 383 911.00 | 6 311 297.00 | 29 695 208.00 |
BL Raw materials, supplies | 1 604 590.00 | 322 054.00 | 1 282 536.00 | 1 604 590.00 |
BN Goods in progress | 1 305 040.00 | 42 253.00 | 1 262 787.00 | 1 305 040.00 |
BR Intermediate and finished products | 2 390 976.00 | 231 528.00 | 2 159 448.00 | 2 390 976.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 3 496 262.00 | 1 686.00 | 3 494 576.00 | 3 496 262.00 |
BZ Other receivables | 1 089 238.00 | | 1 089 238.00 | 1 089 238.00 |
CF Cash and cash equivalents | 196 361.00 | | 196 361.00 | 196 361.00 |
CH Prepaid expenses | 85 556.00 | | 85 556.00 | 85 556.00 |
CJ TOTAL (II) | 10 170 999.00 | 597 521.00 | 9 573 478.00 | 10 170 999.00 |
CN Currency translation adjustments (V) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 39 870 507.00 | 23 981 432.00 | 15 889 076.00 | 39 870 507.00 |
CR Shares due in more than one year | 751 083.00 | | | 751 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 821.00 | | | 1 195 821.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 5 386 515.00 | | | 5 386 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861 289.00 | | | -1 861 289.00 |
DK Regulated provisions | 2 074 338.00 | | | 2 074 338.00 |
DL TOTAL (I) | 8 555 386.00 | | | 8 555 386.00 |
DP Provisions for Risks | 20 099.00 | | | 20 099.00 |
DQ Provisions for Expenses | 413 110.00 | | | 413 110.00 |
DR TOTAL (IV) | 433 209.00 | | | 433 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 822.00 | | | 1 860 822.00 |
DW Advances and down payments received on current orders | 349 010.00 | | | 349 010.00 |
DX Trade payables and related accounts | 2 207 473.00 | | | 2 207 473.00 |
DY Tax and social security liabilities | 2 346 628.00 | | | 2 346 628.00 |
DZ Fixed asset liabilities and related accounts | 80 718.00 | | | 80 718.00 |
EA Other liabilities | 53 022.00 | | | 53 022.00 |
EC TOTAL (IV) | 6 900 279.00 | | | 6 900 279.00 |
ED (V) | 202.00 | | | 202.00 |
EE Grand total (I to V) | 15 889 076.00 | | | 15 889 076.00 |
EG Accrued income and payables due within one year | 6 900 279.00 | | | 6 900 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606.00 | | | 2 606.00 |
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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 | 593 604.00 | 84 501.00 | 678 105.00 | 593 604.00 |
FD Production sold - goods | 4 554 347.00 | 14 679 021.00 | 19 233 368.00 | 4 554 347.00 |
FG Production sold - services | 2 795.00 | 31 482.00 | 34 277.00 | 2 795.00 |
FJ Net sales | 5 150 746.00 | 14 795 004.00 | 19 945 751.00 | 5 150 746.00 |
FM Inventory production | | | 837 964.00 | |
FN Capitalized production | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 482 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 303 864.00 | |
FV Inventory change (raw materials and supplies) | | | 804 340.00 | |
FW Other purchases and external expenses | | | 5 644 244.00 | |
FX Taxes, duties, and similar payments | | | 483 245.00 | |
FY Salaries and Wages | | | 4 999 959.00 | |
FZ Social Security Contributions | | | 2 177 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 215.00 | |
GE Other Expenses | | | 19 061.00 | |
GF Total Operating Expenses (II) | | | 23 352 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869 861.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 55 057.00 | |
GP Total financial income (V) | | | 55 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 099.00 | |
GR Interest and similar expenses | | | 58 826.00 | |
GS Negative differences of foreign exchange | | | 52 426.00 | |
GU Total financial expenses (VI) | | | 115 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 828.00 | | | 102 828.00 |
A4 Equity method investments | 8 257.00 | | | 8 257.00 |
HC Reversals of provisions and transfers of expenses | 372 647.00 | | | 372 647.00 |
HD Total exceptional income (VII) | 372 647.00 | | | 372 647.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 27 617.00 | | | 27 617.00 |
HG Exceptional depreciation and provisions | 276 305.00 | | | 276 305.00 |
HH Total exceptional expenses (VIII) | 304 162.00 | | | 304 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 485.00 | | | 68 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 910 700.00 | | | 21 910 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 771 988.00 | | | 23 771 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861 289.00 | | | -1 861 289.00 |
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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 | 30 561 665.00 | | | 30 561 665.00 |
I4 DECREASES Grand Total | | | 29 695 207.00 | |
IO DECREASES Total including other intangible assets | | | 491 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 203 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 484.00 | | | 721 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 840 181.00 | | | 29 840 181.00 |
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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 | 23 431 396.00 | 1 302 572.00 | 1 350 057.00 | 23 431 396.00 |
PE DEPRECIATION Total including other intangible assets | 405 285.00 | 62 800.00 | 259 741.00 | 405 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 026 111.00 | 1 239 772.00 | 1 090 316.00 | 23 026 111.00 |
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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 | 2 170 679.00 | 276 305.00 | 372 647.00 | 2 170 679.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 412 914.00 | 147 628.00 | 127 333.00 | 412 914.00 |
6N Inventories and work in progress | 590 226.00 | 472 301.00 | 466 693.00 | 590 226.00 |
6T Receivables | | 1 686.00 | | |
7B Total provisions for depreciation | 590 226.00 | 473 987.00 | 466 693.00 | 590 226.00 |
7C Grand total | 3 173 819.00 | 897 920.00 | 966 673.00 | 3 173 819.00 |
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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 | 2 207 473.00 | 2 207 473.00 | | 2 207 473.00 |
8C Staff and Related Accounts | 1 261 029.00 | 1 261 029.00 | | 1 261 029.00 |
8D Social Security and Other Social Organizations | 979 941.00 | 979 941.00 | | 979 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 718.00 | 80 718.00 | | 80 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 022.00 | 53 022.00 | | 53 022.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 37 478.00 | | | 37 478.00 |
VA Doubtful or disputed receivables | 2 023.00 | | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 1 860 822.00 | 1 860 822.00 | | 1 860 822.00 |
VN Other taxes, similar payments | 800 733.00 | | | 800 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 074.00 | 102 074.00 | | 102 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 864.00 | | | 59 864.00 |
VS Prepaid expenses | 85 556.00 | | | 85 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 055.00 | 3 919 972.00 | 751 083.00 | 4 671 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 269.00 | 6 551 269.00 | | 6 551 269.00 |
