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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 070.00 | 24 832.00 | 12 238.00 | 37 070.00 |
AF Concessions, Patents and Similar Rights | 518 421.00 | 495 776.00 | 22 646.00 | 518 421.00 |
AN Land | 3 099 156.00 | 1 789 917.00 | 1 309 239.00 | 3 099 156.00 |
AP Buildings | 33 737 859.00 | 27 164 761.00 | 6 573 098.00 | 33 737 859.00 |
AR Technical installations, industrial equipment and tools | 77 759 913.00 | 61 485 156.00 | 16 274 757.00 | 77 759 913.00 |
AT Other tangible assets | 932 897.00 | 822 825.00 | 110 072.00 | 932 897.00 |
AV Fixed assets in progress | 1 205 431.00 | | 1 205 431.00 | 1 205 431.00 |
BH Other financial assets | 33 666.00 | | 33 666.00 | 33 666.00 |
BJ TOTAL (I) | 117 324 415.00 | 91 783 266.00 | 25 541 149.00 | 117 324 415.00 |
BL Raw materials, supplies | 5 113 916.00 | 226 591.00 | 4 887 325.00 | 5 113 916.00 |
BN Goods in progress | 99 550.00 | | 99 550.00 | 99 550.00 |
BR Intermediate and finished products | 4 645 526.00 | 801 390.00 | 3 844 136.00 | 4 645 526.00 |
BV Advances and down payments on orders | 34 042.00 | | 34 042.00 | 34 042.00 |
BX Customers and related accounts | 14 791 564.00 | | 14 791 564.00 | 14 791 564.00 |
BZ Other receivables | 1 076 353.00 | | 1 076 353.00 | 1 076 353.00 |
CF Cash and cash equivalents | 2 193 263.00 | | 2 193 263.00 | 2 193 263.00 |
CH Prepaid expenses | 80 709.00 | | 80 709.00 | 80 709.00 |
CJ TOTAL (II) | 28 034 923.00 | 1 027 981.00 | 27 006 942.00 | 28 034 923.00 |
CN Currency translation adjustments (V) | 9 257.00 | | 9 257.00 | 9 257.00 |
CO Grand total (0 to V) | 145 368 594.00 | 92 811 246.00 | 52 557 348.00 | 145 368 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 278 777.00 | 257 959.00 | | 278 777.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DG Other reserves | 2 091 296.00 | 1 695 742.00 | | 2 091 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 741 551.00 | 416 373.00 | | -8 741 551.00 |
DK Regulated provisions | 4 749 777.00 | 5 261 633.00 | | 4 749 777.00 |
DL TOTAL (I) | 13 623 201.00 | 22 876 608.00 | | 13 623 201.00 |
DQ Provisions for Expenses | 2 103 583.00 | 2 766 759.00 | | 2 103 583.00 |
DR TOTAL (IV) | 2 103 583.00 | 2 766 759.00 | | 2 103 583.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199 810.00 | 25 218 580.00 | | 29 199 810.00 |
DX Trade payables and related accounts | 5 559 661.00 | 5 013 623.00 | | 5 559 661.00 |
DY Tax and social security liabilities | 2 063 752.00 | 1 410 733.00 | | 2 063 752.00 |
EA Other liabilities | 1 295.00 | 62 079.00 | | 1 295.00 |
EC TOTAL (IV) | 36 824 602.00 | 31 705 015.00 | | 36 824 602.00 |
ED (V) | 5 961.00 | | | 5 961.00 |
EE Grand total (I to V) | 52 557 348.00 | 57 348 382.00 | | 52 557 348.00 |
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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 | 195 401.00 | 32 520.00 | 227 921.00 | 195 401.00 |
FD Production sold - goods | 26 753 313.00 | 5 412 453.00 | 32 165 766.00 | 26 753 313.00 |
FG Production sold - services | 23 970.00 | 2 699 584.00 | 2 723 555.00 | 23 970.00 |
FJ Net sales | 26 972 684.00 | 8 144 557.00 | 35 117 242.00 | 26 972 684.00 |
FM Inventory production | | | -1 982 904.00 | |
FN Capitalized production | | | 51 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802 143.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 35 989 229.00 | |
FS Purchases of goods (including customs duties) | | | 402 285.00 | |
FT Inventory change (goods) | | | 39 295.00 | |
FU Purchases of raw materials and other supplies | | | 16 320 377.00 | |
FV Inventory change (raw materials and supplies) | | | 2 161 633.00 | |
FW Other purchases and external expenses | | | 9 678 728.00 | |
FX Taxes, duties, and similar payments | | | 676 344.00 | |
FY Salaries and Wages | | | 7 122 639.00 | |
FZ Social Security Contributions | | | 3 079 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 909.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 44 962 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 854.00 | |
GN Positive exchange differences | | | 21 214.00 | |
GP Total financial income (V) | | | 24 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 362.00 | |
GR Interest and similar expenses | | | 119 657.00 | |
GS Negative differences of foreign exchange | | | 63 124.00 | |
GU Total financial expenses (VI) | | | 302 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 251 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 3 917.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 511 856.00 | 587 379.00 | | 511 856.00 |
HD Total exceptional income (VII) | 513 006.00 | 591 296.00 | | 513 006.00 |
HE Exceptional expenses on management operations | 1 026.00 | 4 031.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | 32 379.00 | | 1 907.00 |
HG Exceptional depreciation and provisions | | 477 539.00 | | |
HH Total exceptional expenses (VIII) | 2 932.00 | 513 949.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 074.00 | 77 347.00 | | 510 074.00 |
HK Income tax | | 143 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 526 302.00 | 47 630 118.00 | | 36 526 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 267 853.00 | 47 213 745.00 | | 45 267 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 741 551.00 | 416 373.00 | | -8 741 551.00 |
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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 | 116 518 119.00 | | 1 598 907.00 | 116 518 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | 933.00 | | 33 666.00 | 933.00 |
I4 DECREASES Grand Total | 792 612.00 | | 117 324 415.00 | 792 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | | 518 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 791 679.00 | | 116 735 257.00 | 791 679.00 |
KD ACQUISITIONS Total including other intangible assets | 508 469.00 | | 9 952.00 | 508 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 937 980.00 | | 1 588 956.00 | 115 937 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599.00 | | | 34 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 666 704.00 | | | 666 704.00 |
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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 | 87 592 190.00 | 4 314 143.00 | 123 068.00 | 87 592 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 078.00 | 6 753.00 | | 18 078.00 |
PE DEPRECIATION Total including other intangible assets | 477 842.00 | 17 933.00 | | 477 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 096 270.00 | 4 289 457.00 | 123 068.00 | 87 096 270.00 |
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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 | 5 261 633.00 | | 511 856.00 | 5 261 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 766 759.00 | 259 271.00 | 922 447.00 | 2 766 759.00 |
6N Inventories and work in progress | 1 857 099.00 | 1 027 981.00 | 1 857 099.00 | 1 857 099.00 |
7B Total provisions for depreciation | 1 857 099.00 | 1 027 981.00 | 1 857 099.00 | 1 857 099.00 |
7C Grand total | 9 885 490.00 | 1 287 252.00 | 3 291 401.00 | 9 885 490.00 |
UE of which provisions and reversals: - Operating | | 1 167 890.00 | 2 776 691.00 | |
UG - Financial | | 119 362.00 | 2 854.00 | |
UJ - Exceptional | | | 511 856.00 | |
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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 | 29 199 810.00 | | | 29 199 810.00 |
8B Suppliers and Related Accounts | 5 559 661.00 | 5 559 661.00 | | 5 559 661.00 |
8C Staff and Related Accounts | 1 265 282.00 | 1 265 282.00 | | 1 265 282.00 |
8D Social Security and Other Social Organizations | 649 861.00 | 649 861.00 | | 649 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 33 666.00 | 33 666.00 | | 33 666.00 |
UX Other trade receivables | 14 791 564.00 | | | 14 791 564.00 |
VB VAT | 358 998.00 | | | 358 998.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 180 840.00 | | | 180 840.00 |
VN Other taxes, similar payments | 534 963.00 | | | 534 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 609.00 | 148 609.00 | | 148 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 80 709.00 | | | 80 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982 292.00 | 15 982 292.00 | | 15 982 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 824 602.00 | 7 624 792.00 | | 36 824 602.00 |
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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 |
YP Average staff number | 142.00 | | | 142.00 |
