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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 | 1 683 865.00 | 742 605.00 | 941 260.00 | 1 683 865.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 9 680.00 | | 9 680.00 | 9 680.00 |
AP Buildings | 5 292 549.00 | 4 322 142.00 | 970 407.00 | 5 292 549.00 |
AR Technical installations, industrial equipment and tools | 28 838 373.00 | 20 253 300.00 | 8 585 073.00 | 28 838 373.00 |
AT Other tangible assets | 2 450 367.00 | 1 719 042.00 | 731 324.00 | 2 450 367.00 |
AV Fixed assets in progress | 360 912.00 | | 360 912.00 | 360 912.00 |
BB Receivables related to investments | 842 845.00 | | 842 845.00 | 842 845.00 |
BH Other financial assets | 50 193.00 | | 50 193.00 | 50 193.00 |
BJ TOTAL (I) | 39 536 411.00 | 27 044 713.00 | 12 491 698.00 | 39 536 411.00 |
BL Raw materials, supplies | 7 508 225.00 | 97 109.00 | 7 411 116.00 | 7 508 225.00 |
BR Intermediate and finished products | 6 455 295.00 | 403 361.00 | 6 051 934.00 | 6 455 295.00 |
BT Goods | 255 400.00 | | 255 400.00 | 255 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 631 669.00 | | 2 631 669.00 | 2 631 669.00 |
BZ Other receivables | 1 893 643.00 | | 1 893 643.00 | 1 893 643.00 |
CF Cash and cash equivalents | 1 019 960.00 | | 1 019 960.00 | 1 019 960.00 |
CH Prepaid expenses | 698 369.00 | | 698 369.00 | 698 369.00 |
CJ TOTAL (II) | 20 462 563.00 | 500 470.00 | 19 962 092.00 | 20 462 563.00 |
CO Grand total (0 to V) | 59 998 976.00 | 27 545 184.00 | 32 453 791.00 | 59 998 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 946.00 | 718 946.00 | | 718 946.00 |
DB Share, merger, contribution premiums, etc. | 1 111 152.00 | 1 111 152.00 | | 1 111 152.00 |
DD Legal reserve (1) | 71 894.00 | 71 894.00 | | 71 894.00 |
DG Other reserves | 5 219 657.00 | 5 970 246.00 | | 5 219 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328 963.00 | -750 589.00 | | -2 328 963.00 |
DK Regulated provisions | 748 539.00 | 912 693.00 | | 748 539.00 |
DL TOTAL (I) | 5 541 226.00 | 8 034 343.00 | | 5 541 226.00 |
DP Provisions for Risks | 32 973.00 | 68 623.00 | | 32 973.00 |
DQ Provisions for Expenses | 90 689.00 | 87 787.00 | | 90 689.00 |
DR TOTAL (IV) | 123 662.00 | 156 411.00 | | 123 662.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 2 169.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 935 566.00 | 14 910 510.00 | | 17 935 566.00 |
DX Trade payables and related accounts | 6 261 137.00 | 5 434 886.00 | | 6 261 137.00 |
DY Tax and social security liabilities | 2 249 066.00 | 2 233 261.00 | | 2 249 066.00 |
DZ Fixed asset liabilities and related accounts | 279 691.00 | 131 856.00 | | 279 691.00 |
EA Other liabilities | 60 158.00 | 52 962.00 | | 60 158.00 |
EB Prepaid income (2) | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 26 788 901.00 | 22 765 648.00 | | 26 788 901.00 |
EE Grand total (I to V) | 32 453 791.00 | 30 956 402.00 | | 32 453 791.00 |
EG Accrued income and payables due within one year | 26 788 901.00 | 22 765 648.00 | | 26 788 901.00 |
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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 | 1 269 489.00 | | 1 269 489.00 | 1 269 489.00 |
FD Production sold - goods | 39 999 481.00 | | 39 999 481.00 | 39 999 481.00 |
FG Production sold - services | 638 582.00 | | 638 582.00 | 638 582.00 |
FJ Net sales | 41 907 552.00 | | 41 907 552.00 | 41 907 552.00 |
FM Inventory production | | | 618 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 104.00 | |
FR Total operating income (I) | | | 43 210 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 232.00 | |
FT Inventory change (goods) | | | 328 568.00 | |
FU Purchases of raw materials and other supplies | | | 22 727 044.00 | |
FV Inventory change (raw materials and supplies) | | | -373 835.00 | |
FW Other purchases and external expenses | | | 8 812 230.00 | |
FX Taxes, duties, and similar payments | | | 757 478.00 | |
FY Salaries and Wages | | | 7 354 263.00 | |
FZ Social Security Contributions | | | 2 537 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 16 878.00 | |
GF Total Operating Expenses (II) | | | 45 953 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 865.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 58 659.00 | |
GP Total financial income (V) | | | 83 537.00 | |
GR Interest and similar expenses | | | 291 978.00 | |
GS Negative differences of foreign exchange | | | 28 109.00 | |
GU Total financial expenses (VI) | | | 320 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 039.00 | 23 555.00 | | -2 039.00 |
HA Exceptional income from management transactions | 618 309.00 | 196 859.00 | | 618 309.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 168 042.00 | 174 778.00 | | 168 042.00 |
HD Total exceptional income (VII) | 795 352.00 | 371 637.00 | | 795 352.00 |
HE Exceptional expenses on management operations | 170 602.00 | 72 296.00 | | 170 602.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 22 224.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 36 862.00 | 3 906.00 | | 36 862.00 |
HH Total exceptional expenses (VIII) | 222 464.00 | 98 427.00 | | 222 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 888.00 | 273 210.00 | | 572 888.00 |
HK Income tax | -77 244.00 | -191 659.00 | | -77 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 089 621.00 | 42 067 441.00 | | 44 089 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 418 585.00 | 42 818 030.00 | | 46 418 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328 963.00 | -750 589.00 | | -2 328 963.00 |
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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 | 38 392 612.00 | | 1 395 969.00 | 38 392 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 110.00 | 893 039.00 | |
I4 DECREASES Grand Total | | 252 169.00 | 39 536 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 691 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 059.00 | 36 951 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 334.00 | | 14 154.00 | 1 677 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 839 902.00 | | 1 349 042.00 | 35 839 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 375.00 | | 32 773.00 | 875 375.00 |
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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 | 25 480 254.00 | 1 556 837.00 | | 25 480 254.00 |
PE DEPRECIATION Total including other intangible assets | 700 374.00 | 42 232.00 | | 700 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779 880.00 | 1 514 605.00 | | 24 779 880.00 |
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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 | 912 693.00 | 3 889.00 | 168 043.00 | 912 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 411.00 | 41 397.00 | 74 145.00 | 156 411.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 729 658.00 | 383 812.00 | 612 999.00 | 729 658.00 |
7B Total provisions for depreciation | 737 280.00 | 383 812.00 | 612 999.00 | 737 280.00 |
7C Grand total | 1 806 385.00 | 429 098.00 | 855 187.00 | 1 806 385.00 |
UE of which provisions and reversals: - Operating | | 392 236.00 | 687 144.00 | |
UJ - Exceptional | | 36 862.00 | 168 043.00 | |
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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 | 17 935 566.00 | 17 935 566.00 | | 17 935 566.00 |
8B Suppliers and Related Accounts | 6 261 137.00 | 6 261 137.00 | | 6 261 137.00 |
8C Staff and Related Accounts | 736 699.00 | 736 699.00 | | 736 699.00 |
8D Social Security and Other Social Organizations | 1 270 925.00 | 1 270 925.00 | | 1 270 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 691.00 | 279 691.00 | | 279 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
UL Receivables related to investments | 842 845.00 | 842 845.00 | | 842 845.00 |
UT Other financial assets | 50 194.00 | 50 194.00 | | 50 194.00 |
UX Other trade receivables | 2 631 669.00 | | | 2 631 669.00 |
UY Staff and related accounts | 2 846.00 | | | 2 846.00 |
VB VAT | 326 013.00 | | | 326 013.00 |
VC Group and associates | 866 701.00 | | | 866 701.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VP Miscellaneous | 124 157.00 | | | 124 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 928.00 | | | 573 928.00 |
VS Prepaid expenses | 698 369.00 | | | 698 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 721.00 | 6 116 721.00 | | 6 116 721.00 |
VW VAT | 72 477.00 | 72 477.00 | | 72 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 788 902.00 | 26 788 902.00 | | 26 788 902.00 |
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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 | 282.00 | | | 282.00 |
