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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 638 197.00 | 575 795.00 | 62 403.00 | 638 197.00 |
AH Goodwill | 2 640 445.00 | | 2 640 445.00 | 2 640 445.00 |
AN Land | 362 283.00 | 33 661.00 | 328 622.00 | 362 283.00 |
AP Buildings | 15 486 719.00 | 11 667 851.00 | 3 818 869.00 | 15 486 719.00 |
AR Technical installations, industrial equipment and tools | 34 548 402.00 | 31 243 169.00 | 3 305 233.00 | 34 548 402.00 |
AT Other tangible assets | 4 391 860.00 | 2 725 847.00 | 1 666 014.00 | 4 391 860.00 |
AV Fixed assets in progress | 927 712.00 | | 927 712.00 | 927 712.00 |
BJ TOTAL (I) | 59 002 479.00 | 46 253 182.00 | 12 749 297.00 | 59 002 479.00 |
BL Raw materials, supplies | 3 450 873.00 | 1 026 180.00 | 2 424 693.00 | 3 450 873.00 |
BN Goods in progress | 1 882 786.00 | | 1 882 786.00 | 1 882 786.00 |
BR Intermediate and finished products | 3 334 289.00 | 555 206.00 | 2 779 083.00 | 3 334 289.00 |
BV Advances and down payments on orders | 142 193.00 | | 142 193.00 | 142 193.00 |
BX Customers and related accounts | 23 128 417.00 | 475 797.00 | 22 652 620.00 | 23 128 417.00 |
BZ Other receivables | 1 993 167.00 | | 1 993 167.00 | 1 993 167.00 |
CF Cash and cash equivalents | 1 130 532.00 | | 1 130 532.00 | 1 130 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 062 256.00 | 2 057 183.00 | 33 005 073.00 | 35 062 256.00 |
CN Currency translation adjustments (V) | 324 864.00 | | 324 864.00 | 324 864.00 |
CO Grand total (0 to V) | 94 389 598.00 | 48 310 365.00 | 46 079 234.00 | 94 389 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 338 687.00 | 10 321 166.00 | | 18 338 687.00 |
DD Legal reserve (1) | 646 703.00 | 646 703.00 | | 646 703.00 |
DH Retained earnings | | -2 662 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 786 268.00 | -1 320 275.00 | | -10 786 268.00 |
DJ Investment subsidies | 253 740.00 | 325 883.00 | | 253 740.00 |
DK Regulated provisions | 601 077.00 | 990 934.00 | | 601 077.00 |
DL TOTAL (I) | 9 053 939.00 | 8 302 208.00 | | 9 053 939.00 |
DP Provisions for Risks | 6 166 786.00 | 2 693 064.00 | | 6 166 786.00 |
DQ Provisions for Expenses | 2 697 145.00 | 2 503 604.00 | | 2 697 145.00 |
DR TOTAL (IV) | 8 863 931.00 | 5 196 668.00 | | 8 863 931.00 |
DU Loans and Debts from Credit Institutions (3) | 442 431.00 | 2 767 713.00 | | 442 431.00 |
DW Advances and down payments received on current orders | 16 872 935.00 | 11 102 327.00 | | 16 872 935.00 |
DX Trade payables and related accounts | 4 683 121.00 | 5 028 476.00 | | 4 683 121.00 |
DY Tax and social security liabilities | 3 039 675.00 | 2 928 209.00 | | 3 039 675.00 |
DZ Fixed asset liabilities and related accounts | 4 394.00 | 6 834.00 | | 4 394.00 |
EA Other liabilities | 3 076 930.00 | 11 742 082.00 | | 3 076 930.00 |
EB Prepaid income (2) | | 269 979.00 | | |
EC TOTAL (IV) | 28 119 486.00 | 33 845 621.00 | | 28 119 486.00 |
ED (V) | 41 877.00 | 17 856.00 | | 41 877.00 |
EE Grand total (I to V) | 46 079 234.00 | 47 362 353.00 | | 46 079 234.00 |
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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 | 5 969 761.00 | 23 733 872.00 | 29 703 632.00 | 5 969 761.00 |
FG Production sold - services | 2 308 592.00 | 250 250.00 | 2 558 842.00 | 2 308 592.00 |
FJ Net sales | 8 278 353.00 | 23 984 121.00 | 32 262 474.00 | 8 278 353.00 |
FM Inventory production | | | 630 872.00 | |
FN Capitalized production | | | 153 956.00 | |
FO Operating subsidies | | | 77 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859 995.00 | |
FQ Other income | | | 68 979.00 | |
FR Total operating income (I) | | | 36 053 807.00 | |
FS Purchases of goods (including customs duties) | | | 148 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 215 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354 661.00 | |
FW Other purchases and external expenses | | | 14 285 481.00 | |
FX Taxes, duties, and similar payments | | | 898 418.00 | |
FY Salaries and Wages | | | 8 676 463.00 | |
FZ Social Security Contributions | | | 4 289 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481 552.00 | |
GB Operating Expenses - Provisions | | | 46 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 638.00 | |
GE Other Expenses | | | 128 912.00 | |
GF Total Operating Expenses (II) | | | 42 047 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 310.00 | |
GN Positive exchange differences | | | 197 743.00 | |
GP Total financial income (V) | | | 568 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 864.00 | |
GR Interest and similar expenses | | | 173 631.00 | |
GS Negative differences of foreign exchange | | | 914 493.00 | |
GU Total financial expenses (VI) | | | 1 412 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 838 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 314.00 | | | 190 314.00 |
HB Exceptional income from capital transactions | 585 144.00 | 74 002.00 | | 585 144.00 |
HC Reversals of provisions and transfers of expenses | 2 069 257.00 | 1 859 431.00 | | 2 069 257.00 |
HD Total exceptional income (VII) | 2 844 715.00 | 1 933 433.00 | | 2 844 715.00 |
HE Exceptional expenses on management operations | 1 854 951.00 | 1 008 000.00 | | 1 854 951.00 |
HF Exceptional expenses on capital transactions | 7 414.00 | | | 7 414.00 |
HG Exceptional depreciation and provisions | 5 235 381.00 | 254 000.00 | | 5 235 381.00 |
HH Total exceptional expenses (VIII) | 7 097 746.00 | 1 262 000.00 | | 7 097 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253 031.00 | 671 433.00 | | -4 253 031.00 |
HK Income tax | -305 474.00 | -473 700.00 | | -305 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 466 574.00 | 47 112 235.00 | | 39 466 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 252 842.00 | 48 432 510.00 | | 50 252 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 786 268.00 | -1 320 274.00 | | -10 786 268.00 |
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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 | 59 744 187.00 | | 1 103 742.00 | 59 744 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 860.00 | | | 6 860.00 |
I4 DECREASES Grand Total | | 1 845 450.00 | 59 002 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | -58 386.00 | 13 000.00 | 3 278 642.00 | -58 386.00 |
IY DECREASES Total Tangible Fixed Assets | 58 386.00 | 1 832 450.00 | 55 716 977.00 | 58 386.00 |
KD ACQUISITIONS Total including other intangible assets | 3 233 256.00 | | | 3 233 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 504 071.00 | | 1 103 742.00 | 56 504 071.00 |
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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 | 45 217 754.00 | 2 481 552.00 | 1 838 036.00 | 45 217 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 520 043.00 | 68 751.00 | 13 000.00 | 520 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690 850.00 | 2 412 801.00 | 1 825 036.00 | 44 690 850.00 |
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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 | 990 934.00 | | 389 857.00 | 990 934.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 196 668.00 | 6 081 302.00 | 2 414 038.00 | 5 196 668.00 |
6E on fixed assets – tangible | 671 106.00 | 46 206.00 | 325 400.00 | 671 106.00 |
6N Inventories and work in progress | 828 146.00 | 2 654 875.00 | 1 901 635.00 | 828 146.00 |
6T Receivables | 148 730.00 | 346 094.00 | 19 026.00 | 148 730.00 |
7B Total provisions for depreciation | 1 647 982.00 | 3 047 174.00 | 2 246 061.00 | 1 647 982.00 |
7C Grand total | 7 835 584.00 | 9 128 476.00 | 5 049 956.00 | 7 835 584.00 |
UE of which provisions and reversals: - Operating | | 3 568 231.00 | 2 610 389.00 | |
UG - Financial | | 324 864.00 | 370 310.00 | |
UJ - Exceptional | | 5 235 381.00 | 2 069 257.00 | |
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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 | 4 683 121.00 | 4 683 121.00 | | 4 683 121.00 |
8C Staff and Related Accounts | 1 705 801.00 | 1 705 801.00 | | 1 705 801.00 |
8D Social Security and Other Social Organizations | 1 045 325.00 | 1 045 325.00 | | 1 045 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 162.00 | 1 093 162.00 | | 1 093 162.00 |
UX Other trade receivables | 22 635 492.00 | | | 22 635 492.00 |
UY Staff and related accounts | 48 968.00 | | | 48 968.00 |
UZ Social Security, other social security organizations | 14 303.00 | | | 14 303.00 |
VA Doubtful or disputed receivables | 492 925.00 | | | 492 925.00 |
VB VAT | 243 592.00 | | | 243 592.00 |
VC Group and associates | 1 621 270.00 | | | 1 621 270.00 |
VG Loans with a maturity of up to one year at origin | 442 431.00 | 442 431.00 | | 442 431.00 |
VI Group and Associates | 2 222 309.00 | 2 222 309.00 | | 2 222 309.00 |
VP Miscellaneous | 28 994.00 | | | 28 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 787.00 | 196 787.00 | | 196 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 040.00 | | | 36 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 121 584.00 | 23 517 749.00 | 165 398.00 | 25 121 584.00 |
VW VAT | 91 762.00 | 91 762.00 | | 91 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 092.00 | 11 485 092.00 | | 11 485 092.00 |
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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 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
