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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 | 3 298 103.00 | 3 298 103.00 | | 3 298 103.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 933 398.00 | 933 398.00 | | 933 398.00 |
AR Technical installations, industrial equipment and tools | 104 431 391.00 | 104 431 391.00 | | 104 431 391.00 |
AT Other tangible assets | 1 519 848.00 | 1 519 848.00 | | 1 519 848.00 |
AV Fixed assets in progress | 88 740.00 | 88 740.00 | | 88 740.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 110 277 768.00 | 110 271 483.00 | 6 285.00 | 110 277 768.00 |
BL Raw materials, supplies | 10 602 672.00 | 1 637 887.00 | 8 964 784.00 | 10 602 672.00 |
BN Goods in progress | 346 275.00 | | 346 275.00 | 346 275.00 |
BR Intermediate and finished products | 1 060 123.00 | 59 758.00 | 1 000 365.00 | 1 060 123.00 |
BV Advances and down payments on orders | 24 960.00 | | 24 960.00 | 24 960.00 |
BX Customers and related accounts | 8 266 978.00 | | 8 266 978.00 | 8 266 978.00 |
BZ Other receivables | 1 570 671.00 | | 1 570 671.00 | 1 570 671.00 |
CF Cash and cash equivalents | 12 638 469.00 | | 12 638 469.00 | 12 638 469.00 |
CH Prepaid expenses | 497 072.00 | | 497 072.00 | 497 072.00 |
CJ TOTAL (II) | 35 007 223.00 | 1 697 645.00 | 33 309 577.00 | 35 007 223.00 |
CN Currency translation adjustments (V) | 3 286.00 | | 3 286.00 | 3 286.00 |
CO Grand total (0 to V) | 145 288 277.00 | 111 969 128.00 | 33 319 149.00 | 145 288 277.00 |
CR Shares due in more than one year | 57 337.00 | | | 57 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -3 308 270.00 | 4 554 664.00 | | -3 308 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355 380.00 | -7 862 934.00 | | -5 355 380.00 |
DL TOTAL (I) | 18 836 349.00 | 24 191 729.00 | | 18 836 349.00 |
DP Provisions for Risks | 785 104.00 | 822 818.00 | | 785 104.00 |
DQ Provisions for Expenses | 1 898 761.00 | 1 740 396.00 | | 1 898 761.00 |
DR TOTAL (IV) | 2 683 865.00 | 2 563 215.00 | | 2 683 865.00 |
DX Trade payables and related accounts | 7 065 998.00 | 7 476 093.00 | | 7 065 998.00 |
DY Tax and social security liabilities | 4 026 739.00 | 3 349 416.00 | | 4 026 739.00 |
DZ Fixed asset liabilities and related accounts | 208 212.00 | 315 461.00 | | 208 212.00 |
EA Other liabilities | 497 983.00 | 290 774.00 | | 497 983.00 |
EC TOTAL (IV) | 11 798 934.00 | 11 431 746.00 | | 11 798 934.00 |
ED (V) | | 9 572.00 | | |
EE Grand total (I to V) | 33 319 149.00 | 38 196 264.00 | | 33 319 149.00 |
EG Accrued income and payables due within one year | 11 798 934.00 | 11 431 746.00 | | 11 798 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 305 636.00 | 1 644 133.00 | 58 949 769.00 | 57 305 636.00 |
FG Production sold - services | 282 264.00 | 58 151.00 | 340 415.00 | 282 264.00 |
FJ Net sales | 57 587 900.00 | 1 702 284.00 | 59 290 185.00 | 57 587 900.00 |
FM Inventory production | | | 215 738.00 | |
FN Capitalized production | | | 97 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722 017.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 63 331 016.00 | |
FU Purchases of raw materials and other supplies | | | 22 792 534.00 | |
FV Inventory change (raw materials and supplies) | | | 171 464.00 | |
FW Other purchases and external expenses | | | 15 082 193.00 | |
FX Taxes, duties, and similar payments | | | 1 544 098.00 | |
FY Salaries and Wages | | | 11 003 418.00 | |
FZ Social Security Contributions | | | 4 395 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049 560.00 | |
GE Other Expenses | | | 713 379.00 | |
GF Total Operating Expenses (II) | | | 63 252 742.00 | |
GG - OPERATING RESULT (I - II) | | | 78 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 459.00 | |
GP Total financial income (V) | | | 41 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286.00 | |
GS Negative differences of foreign exchange | | | 42 217.00 | |
GU Total financial expenses (VI) | | | 45 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 779.00 | 5 827.00 | | 17 779.00 |
HB Exceptional income from capital transactions | 99.00 | 10.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 1 675 367.00 | 3 351 954.00 | | 1 675 367.00 |
HD Total exceptional income (VII) | 1 693 246.00 | 3 357 791.00 | | 1 693 246.00 |
HE Exceptional expenses on management operations | 45 097.00 | 12 616.00 | | 45 097.00 |
HF Exceptional expenses on capital transactions | 8 635.00 | 28 358.00 | | 8 635.00 |
HG Exceptional depreciation and provisions | 7 069 124.00 | 4 914 053.00 | | 7 069 124.00 |
HH Total exceptional expenses (VIII) | 7 122 857.00 | 4 955 027.00 | | 7 122 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429 611.00 | -1 597 235.00 | | -5 429 611.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 065 722.00 | 58 078 443.00 | | 65 065 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 421 103.00 | 65 941 377.00 | | 70 421 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355 380.00 | -7 862 934.00 | | -5 355 380.00 |
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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 | 109 780.00 | | | 109 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 110 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 521.00 | | | 106 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 95 167.00 | 6 352.00 | 65.00 | 95 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 32.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 962.00 | 6 320.00 | 65.00 | 91 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 563.00 | 1 167.00 | -1 046.00 | 2 563.00 |
7B Total provisions for depreciation | 7 182.00 | 7 217.00 | -3 885.00 | 7 182.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | -1 046.00 | |
UG - Financial | | 3.00 | | |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341.00 | 10 278.00 | 63.00 | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 799.00 | 11 799.00 | | 11 799.00 |
