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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 | 95 784.00 | 22 938.00 | 72 846.00 | 95 784.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 391 843.00 | 165 653.00 | 226 190.00 | 391 843.00 |
AP Buildings | 915 707.00 | 593 318.00 | 322 389.00 | 915 707.00 |
AR Technical installations, industrial equipment and tools | 5 445 801.00 | 2 612 283.00 | 2 833 517.00 | 5 445 801.00 |
AT Other tangible assets | 2 108 834.00 | 674 067.00 | 1 434 766.00 | 2 108 834.00 |
AV Fixed assets in progress | 87 655.00 | | 87 655.00 | 87 655.00 |
BB Receivables related to investments | 1 411.00 | | 1 411.00 | 1 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 263 166.00 | | 263 165.00 | 263 166.00 |
BJ TOTAL (I) | 9 562 003.00 | 4 068 260.00 | 5 493 742.00 | 9 562 003.00 |
BL Raw materials, supplies | 2 726 769.00 | | 2 726 769.00 | 2 726 769.00 |
BN Goods in progress | 574 823.00 | | 574 823.00 | 574 823.00 |
BR Intermediate and finished products | 346 671.00 | | 346 671.00 | 346 671.00 |
BT Goods | 179 500.00 | | 179 500.00 | 179 500.00 |
BV Advances and down payments on orders | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 706 411.00 | | 706 411.00 | 706 411.00 |
BZ Other receivables | 895 692.00 | 16 551.00 | 879 141.00 | 895 692.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 267 573.00 | | 267 573.00 | 267 573.00 |
CH Prepaid expenses | 764 687.00 | | 764 687.00 | 764 687.00 |
CJ TOTAL (II) | 6 475 140.00 | 16 551.00 | 6 458 589.00 | 6 475 140.00 |
CO Grand total (0 to V) | 16 037 143.00 | 4 084 811.00 | 11 952 332.00 | 16 037 143.00 |
CS Evaluated investments - equity method | 248 739.00 | | 248 739.00 | 248 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 800.00 | 364 800.00 | | 364 800.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 957 027.00 | 957 027.00 | | 957 027.00 |
DH Retained earnings | -590 851.00 | | | -590 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 721.00 | -590 851.00 | | -118 721.00 |
DJ Investment subsidies | 322 095.00 | 349 569.00 | | 322 095.00 |
DL TOTAL (I) | 970 832.00 | 1 117 025.00 | | 970 832.00 |
DN Conditional advances | 1 615 000.00 | 1 700 000.00 | | 1 615 000.00 |
DO TOTAL (II) | 1 615 000.00 | 1 700 000.00 | | 1 615 000.00 |
DS Convertible Bond Issues | 1 070 075.00 | 1 070 075.00 | | 1 070 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 770.00 | 331 740.00 | | 1 419 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 068.00 | 1 873 082.00 | | 1 785 068.00 |
DX Trade payables and related accounts | 4 317 816.00 | 3 082 604.00 | | 4 317 816.00 |
DY Tax and social security liabilities | 730 835.00 | 695 572.00 | | 730 835.00 |
DZ Fixed asset liabilities and related accounts | 25 785.00 | | | 25 785.00 |
EA Other liabilities | 43 376.00 | 53 802.00 | | 43 376.00 |
EB Prepaid income (2) | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 9 366 500.00 | 9 156 875.00 | | 9 366 500.00 |
EE Grand total (I to V) | 11 952 332.00 | 11 973 901.00 | | 11 952 332.00 |
EG Accrued income and payables due within one year | 922 727.00 | 6 810 970.00 | | 922 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 976.00 | 169 685.00 | | 288 976.00 |
EI Including equity loans | 178 068.00 | | | 178 068.00 |
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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 | 2 409 905.00 | | 2 409 905.00 | 2 409 905.00 |
FJ Net sales | 21 387 486.00 | | 21 387 486.00 | 21 387 486.00 |
FM Inventory production | | | -10 462.00 | |
FN Capitalized production | | | 77 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 425.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 21 601 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 568.00 | |
FT Inventory change (goods) | | | -21 012.00 | |
FU Purchases of raw materials and other supplies | | | 8 244 969.00 | |
FV Inventory change (raw materials and supplies) | | | 387 554.00 | |
FW Other purchases and external expenses | | | 7 425 171.00 | |
FX Taxes, duties, and similar payments | | | 243 807.00 | |
FY Salaries and Wages | | | 2 422 050.00 | |
FZ Social Security Contributions | | | 739 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 642.00 | |
GF Total Operating Expenses (II) | | | 21 587 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14 712.00 | |
GP Total financial income (V) | | | 14 727.00 | |
GR Interest and similar expenses | | | 108 775.00 | |
GU Total financial expenses (VI) | | | 168 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 913.00 | 11 540.00 | | 4 913.00 |
HB Exceptional income from capital transactions | 71 473.00 | 52 398.00 | | 71 473.00 |
HD Total exceptional income (VII) | 78 386.00 | 68 944.00 | | 78 386.00 |
HE Exceptional expenses on management operations | 82 208.00 | 417 782.00 | | 82 208.00 |
HH Total exceptional expenses (VIII) | 82 208.00 | 412 782.00 | | 82 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | 348 839.00 | | -3 821.00 |
HK Income tax | -25 215.00 | -18 268.00 | | -25 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 694 891.00 | 20 686 737.00 | | 21 694 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 813 612.00 | 21 277 588.00 | | 21 813 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 721.00 | -590 851.00 | | -118 721.00 |
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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 | 9 242 529.00 | | 693 496.00 | 9 242 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 765.00 | 513 331.00 | |
I4 DECREASES Grand Total | 276 980.00 | 97 045.00 | 9 562 000.00 | 276 980.00 |
IO DECREASES Total including other intangible assets | | | 98 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 980.00 | 66 280.00 | 8 949 836.00 | 276 980.00 |
KD ACQUISITIONS Total including other intangible assets | 23 965.00 | | 74 868.00 | 23 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 724 498.00 | | 568 598.00 | 8 724 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 066.00 | | 50 080.00 | 494 066.00 |
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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 | 3 586 227.00 | 515 680.00 | 33 649.00 | 3 586 227.00 |
PE DEPRECIATION Total including other intangible assets | 18 047.00 | 4 891.00 | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 180.00 | 510 789.00 | 33 649.00 | 3 568 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 891.00 | | 36 340.00 | 52 891.00 |
7B Total provisions for depreciation | 52 891.00 | | 36 340.00 | 52 891.00 |
7C Grand total | 52 891.00 | | 36 340.00 | 52 891.00 |
UE of which provisions and reversals: - Operating | | | 36 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 263 165.00 | 263 165.00 | | 263 165.00 |
UX Other trade receivables | 706 411.00 | | | 706 411.00 |
UY Staff and related accounts | 5 305.00 | | | 5 305.00 |
VA Doubtful or disputed receivables | 19 795.00 | | | 19 795.00 |
VB VAT | 153 510.00 | | | 153 510.00 |
VC Group and associates | 293 421.00 | | | 293 421.00 |
VN Other taxes, similar payments | 28 362.00 | | | 28 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 299.00 | | | 395 299.00 |
VS Prepaid expenses | 764 687.00 | | | 764 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 366.00 | 2 366 790.00 | 264 576.00 | 2 631 366.00 |
