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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 | 333 422.00 | 328 375.00 | 5 047.00 | 333 422.00 |
AP Buildings | 8 157 918.00 | 6 797 353.00 | 1 360 566.00 | 8 157 918.00 |
AR Technical installations, industrial equipment and tools | 18 879 267.00 | 16 166 136.00 | 2 713 131.00 | 18 879 267.00 |
AT Other tangible assets | 443 158.00 | 402 818.00 | 40 341.00 | 443 158.00 |
BH Other financial assets | 28 567.00 | | 28 567.00 | 28 567.00 |
BJ TOTAL (I) | 27 842 332.00 | 23 694 682.00 | 4 147 651.00 | 27 842 332.00 |
BL Raw materials, supplies | 2 067 289.00 | 269 782.00 | 1 797 507.00 | 2 067 289.00 |
BN Goods in progress | 889 706.00 | | 889 706.00 | 889 706.00 |
BR Intermediate and finished products | 1 313 678.00 | 600 517.00 | 713 161.00 | 1 313 678.00 |
BX Customers and related accounts | 10 542 129.00 | 11 044.00 | 10 531 085.00 | 10 542 129.00 |
BZ Other receivables | 878 990.00 | | 878 990.00 | 878 990.00 |
CF Cash and cash equivalents | 1 772 920.00 | | 1 772 920.00 | 1 772 920.00 |
CH Prepaid expenses | 140 560.00 | | 140 560.00 | 140 560.00 |
CJ TOTAL (II) | 17 605 271.00 | 881 343.00 | 16 723 928.00 | 17 605 271.00 |
CO Grand total (0 to V) | 45 447 604.00 | 24 576 025.00 | 20 871 579.00 | 45 447 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DH Retained earnings | -2 411 628.00 | -114 332.00 | | -2 411 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217 009.00 | -2 297 296.00 | | -9 217 009.00 |
DK Regulated provisions | 1 428 798.00 | 1 627 747.00 | | 1 428 798.00 |
DL TOTAL (I) | -8 819 839.00 | 596 119.00 | | -8 819 839.00 |
DQ Provisions for Expenses | 67 699.00 | 63 113.00 | | 67 699.00 |
DR TOTAL (IV) | 67 699.00 | 63 113.00 | | 67 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 272.00 | 5 354 246.00 | | 2 827 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 601 693.00 | 17 419 287.00 | | 17 601 693.00 |
DX Trade payables and related accounts | 4 692 409.00 | 8 576 630.00 | | 4 692 409.00 |
DY Tax and social security liabilities | 2 947 372.00 | 2 414 293.00 | | 2 947 372.00 |
DZ Fixed asset liabilities and related accounts | 36 187.00 | 65 651.00 | | 36 187.00 |
EA Other liabilities | 1 440 453.00 | 1 213 152.00 | | 1 440 453.00 |
EB Prepaid income (2) | 78 332.00 | 215 884.00 | | 78 332.00 |
EC TOTAL (IV) | 29 623 720.00 | 35 259 144.00 | | 29 623 720.00 |
EE Grand total (I to V) | 20 871 579.00 | 35 918 376.00 | | 20 871 579.00 |
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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 | 24 110 900.00 | | 24 110 900.00 | 24 110 900.00 |
FD Production sold - goods | 59 797 237.00 | | 59 797 237.00 | 59 797 237.00 |
FG Production sold - services | 433 223.00 | | 433 223.00 | 433 223.00 |
FJ Net sales | 84 341 360.00 | | 84 341 360.00 | 84 341 360.00 |
FM Inventory production | | | -10 866 388.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 008.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 73 743 005.00 | |
FS Purchases of goods (including customs duties) | | | 19 412 249.00 | |
FU Purchases of raw materials and other supplies | | | 39 887 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000 126.00 | |
FW Other purchases and external expenses | | | 9 537 867.00 | |
FX Taxes, duties, and similar payments | | | 1 128 507.00 | |
FY Salaries and Wages | | | 6 205 888.00 | |
FZ Social Security Contributions | | | 2 141 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 586.00 | |
GE Other Expenses | | | 572 750.00 | |
GF Total Operating Expenses (II) | | | 82 268 966.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402 346.00 | |
GU Total financial expenses (VI) | | | 402 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 928 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 964.00 | 34 041.00 | | 532 964.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 404 305.00 | 375 152.00 | | 404 305.00 |
HD Total exceptional income (VII) | 952 268.00 | 409 192.00 | | 952 268.00 |
HE Exceptional expenses on management operations | 1 048 415.00 | 908 295.00 | | 1 048 415.00 |
HG Exceptional depreciation and provisions | 205 356.00 | 241 620.00 | | 205 356.00 |
HH Total exceptional expenses (VIII) | 1 253 770.00 | 1 149 915.00 | | 1 253 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 502.00 | -740 723.00 | | -301 502.00 |
HK Income tax | -12 799.00 | -21 976.00 | | -12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 695 273.00 | 110 691 928.00 | | 74 695 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 912 282.00 | 112 989 224.00 | | 83 912 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217 009.00 | -2 297 296.00 | | -9 217 009.00 |
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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 | 27 594 184.00 | | 263 033.00 | 27 594 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 567.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 27 842 332.00 | |
IO DECREASES Total including other intangible assets | | | 333 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 27 480 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 502.00 | | 6 920.00 | 326 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 240 816.00 | | 254 413.00 | 27 240 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 867.00 | | 1 700.00 | 26 867.00 |
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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 | 22 198 115.00 | 1 511 452.00 | 14 885.00 | 22 198 115.00 |
PE DEPRECIATION Total including other intangible assets | 323 495.00 | 4 881.00 | | 323 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 874 620.00 | 1 506 571.00 | 14 885.00 | 21 874 620.00 |
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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 | 1 627 747.00 | 205 356.00 | 404 305.00 | 1 627 747.00 |
5R Provisions for social security and tax charges on accrued leave | 63 113.00 | 4 586.00 | | 63 113.00 |
5Z Total provisions for risks and expenses | 63 113.00 | 4 586.00 | | 63 113.00 |
6N Inventories and work in progress | 279 494.00 | 855 057.00 | 264 252.00 | 279 494.00 |
6T Receivables | | 12 080.00 | 1 036.00 | |
7B Total provisions for depreciation | 279 494.00 | 867 137.00 | 265 288.00 | 279 494.00 |
7C Grand total | 1 970 354.00 | 1 077 079.00 | 669 593.00 | 1 970 354.00 |
UE of which provisions and reversals: - Operating | | 871 723.00 | 265 288.00 | |
UJ - Exceptional | | 205 356.00 | 404 305.00 | |
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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 | 17 601 693.00 | 17 601 693.00 | | 17 601 693.00 |
8B Suppliers and Related Accounts | 4 692 409.00 | 4 692 409.00 | | 4 692 409.00 |
8C Staff and Related Accounts | 799 015.00 | 799 015.00 | | 799 015.00 |
8D Social Security and Other Social Organizations | 1 022 062.00 | 1 022 062.00 | | 1 022 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 187.00 | 36 187.00 | | 36 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 648.00 | 1 357 648.00 | | 1 357 648.00 |
8L Deferred income | 78 332.00 | 78 332.00 | | 78 332.00 |
UT Other financial assets | 28 567.00 | 28 567.00 | | 28 567.00 |
UX Other trade receivables | 10 530 477.00 | | | 10 530 477.00 |
UY Staff and related accounts | 3 898.00 | | | 3 898.00 |
UZ Social Security, other social security organizations | 88 079.00 | | | 88 079.00 |
VA Doubtful or disputed receivables | 11 651.00 | | | 11 651.00 |
VB VAT | 296 855.00 | | | 296 855.00 |
VC Group and associates | 345 206.00 | | | 345 206.00 |
VG Loans with a maturity of up to one year at origin | 2 827 272.00 | 2 827 272.00 | | 2 827 272.00 |
VI Group and Associates | 82 805.00 | 82 805.00 | | 82 805.00 |
VN Other taxes, similar payments | 64 210.00 | | | 64 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 740.00 | | | 80 740.00 |
VS Prepaid expenses | 140 560.00 | | | 140 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 590 245.00 | 11 590 245.00 | | 11 590 245.00 |
VW VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 623 720.00 | 29 623 720.00 | | 29 623 720.00 |
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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 | 257.00 | | | 257.00 |
