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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 | 9 272 739.00 | 153 970.00 | 9 118 769.00 | 9 272 739.00 |
AH Goodwill | 1 213 356.00 | 265 619.00 | 947 737.00 | 1 213 356.00 |
AJ Other Intangible Assets | 207 200.00 | 71 469.00 | 135 731.00 | 207 200.00 |
AN Land | 61 565 554.00 | 22 025 797.00 | 39 539 757.00 | 61 565 554.00 |
AP Buildings | 14 240 350.00 | 7 862 280.00 | 6 378 071.00 | 14 240 350.00 |
AR Technical installations, industrial equipment and tools | 18 538 222.00 | 8 874 013.00 | 9 664 209.00 | 18 538 222.00 |
AT Other tangible assets | 9 347 320.00 | 6 074 656.00 | 3 272 663.00 | 9 347 320.00 |
AV Fixed assets in progress | 150 442.00 | | 150 442.00 | 150 442.00 |
BD Other fixed assets | 13 559.00 | | 13 559.00 | 13 559.00 |
BH Other financial assets | 652 619.00 | | 652 619.00 | 652 619.00 |
BJ TOTAL (I) | 115 334 634.00 | 45 327 805.00 | 70 006 829.00 | 115 334 634.00 |
BL Raw materials, supplies | 1 087 274.00 | | 1 087 274.00 | 1 087 274.00 |
BP Services in progress | 5 988 118.00 | | 5 988 118.00 | 5 988 118.00 |
BR Intermediate and finished products | 7 958 543.00 | 74 805.00 | 7 883 738.00 | 7 958 543.00 |
BT Goods | 10 837 447.00 | | 10 837 447.00 | 10 837 447.00 |
BV Advances and down payments on orders | 938 999.00 | | 938 999.00 | 938 999.00 |
BX Customers and related accounts | 4 634 767.00 | 35 376.00 | 4 599 391.00 | 4 634 767.00 |
BZ Other receivables | 1 536 075.00 | | 1 536 075.00 | 1 536 075.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 672 422.00 | | 4 672 422.00 | 4 672 422.00 |
CH Prepaid expenses | 627 183.00 | | 627 183.00 | 627 183.00 |
CJ TOTAL (II) | 39 280 828.00 | 110 181.00 | 39 170 647.00 | 39 280 828.00 |
CN Currency translation adjustments (V) | 1 430 708.00 | | 1 430 708.00 | 1 430 708.00 |
CO Grand total (0 to V) | 156 046 170.00 | 45 437 986.00 | 110 608 184.00 | 156 046 170.00 |
CU Other investments | 133 272.00 | | 133 272.00 | 133 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100 000.00 | 24 100 000.00 | | 24 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 639 558.00 | 2 639 558.00 | | 2 639 558.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DG Other reserves | 247 936.00 | 7 875 707.00 | | 247 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388 850.00 | -7 905 680.00 | | -6 388 850.00 |
DL TOTAL (I) | 20 894 236.00 | 27 005 176.00 | | 20 894 236.00 |
DP Provisions for Risks | 1 580 708.00 | 537 815.00 | | 1 580 708.00 |
DQ Provisions for Expenses | 900 333.00 | 756 887.00 | | 900 333.00 |
DR TOTAL (IV) | 2 481 041.00 | 1 294 702.00 | | 2 481 041.00 |
DU Loans and Debts from Credit Institutions (3) | 63 920 987.00 | 59 832 710.00 | | 63 920 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115 992.00 | 6 143 004.00 | | 6 115 992.00 |
DW Advances and down payments received on current orders | 4 629 296.00 | 3 147 924.00 | | 4 629 296.00 |
DX Trade payables and related accounts | 6 683 140.00 | 6 945 724.00 | | 6 683 140.00 |
DY Tax and social security liabilities | 5 111 989.00 | 6 550 229.00 | | 5 111 989.00 |
DZ Fixed asset liabilities and related accounts | 503 451.00 | 450 704.00 | | 503 451.00 |
EA Other liabilities | 82 595.00 | 162 935.00 | | 82 595.00 |
EB Prepaid income (2) | 185 459.00 | 226 799.00 | | 185 459.00 |
EC TOTAL (IV) | 87 232 907.00 | 83 460 029.00 | | 87 232 907.00 |
EE Grand total (I to V) | 110 608 184.00 | 111 759 908.00 | | 110 608 184.00 |
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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 | 12 026 359.00 | | 12 026 359.00 | 12 026 359.00 |
FD Production sold - goods | 29 515 083.00 | | 29 515 083.00 | 29 515 083.00 |
FG Production sold - services | 3 364 672.00 | | 3 364 672.00 | 3 364 672.00 |
FJ Net sales | 44 906 115.00 | | 44 906 115.00 | 44 906 115.00 |
FM Inventory production | | | 69 558.00 | |
FN Capitalized production | | | 148 906.00 | |
FO Operating subsidies | | | 97 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 397.00 | |
FQ Other income | | | 28 581.00 | |
FR Total operating income (I) | | | 46 315 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 384.00 | |
FT Inventory change (goods) | | | -268 176.00 | |
FU Purchases of raw materials and other supplies | | | 12 183 217.00 | |
FV Inventory change (raw materials and supplies) | | | 112 347.00 | |
FW Other purchases and external expenses | | | 14 398 319.00 | |
FX Taxes, duties, and similar payments | | | 1 203 644.00 | |
FY Salaries and Wages | | | 11 732 984.00 | |
FZ Social Security Contributions | | | 3 423 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486 894.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 446.00 | |
GE Other Expenses | | | 129 468.00 | |
GF Total Operating Expenses (II) | | | 51 026 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 023.00 | |
GL Other interest and similar income | | | 76 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 815.00 | |
GN Positive exchange differences | | | 61 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 572 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430 708.00 | |
GR Interest and similar expenses | | | 1 779 755.00 | |
GS Negative differences of foreign exchange | | | 322 453.00 | |
GU Total financial expenses (VI) | | | 3 532 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 413.00 | 26 093.00 | | 27 413.00 |
HB Exceptional income from capital transactions | 205 275.00 | 314 996.00 | | 205 275.00 |
HD Total exceptional income (VII) | 232 689.00 | 341 089.00 | | 232 689.00 |
HE Exceptional expenses on management operations | 23 570.00 | 46 611.00 | | 23 570.00 |
HF Exceptional expenses on capital transactions | 152 498.00 | 31 972.00 | | 152 498.00 |
HH Total exceptional expenses (VIII) | 176 068.00 | 78 583.00 | | 176 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 621.00 | 262 506.00 | | 56 621.00 |
HK Income tax | -1 227 135.00 | -1 514 184.00 | | -1 227 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 119 844.00 | 42 796 935.00 | | 47 119 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 508 694.00 | 50 702 615.00 | | 53 508 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388 850.00 | -7 905 680.00 | | -6 388 850.00 |
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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 | 42 736 267.00 | 3 369 298.00 | 777 759.00 | 42 736 267.00 |
PE DEPRECIATION Total including other intangible assets | 217 878.00 | 203 593.00 | 51 498.00 | 217 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 413 407.00 | 3 149 602.00 | 726 261.00 | 42 413 407.00 |
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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 | 61 450 253.00 | 30 466 926.00 | 14 432 087.00 | 61 450 253.00 |
8B Suppliers and Related Accounts | 6 683 140.00 | 6 683 140.00 | | 6 683 140.00 |
8C Staff and Related Accounts | 1 825 184.00 | 1 825 184.00 | | 1 825 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 595.00 | 82 595.00 | | 82 595.00 |
UY Staff and related accounts | 14 422.00 | | | 14 422.00 |
VM Income taxes | 784 135.00 | | | 784 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 842.00 | 7 048 710.00 | 61 132.00 | 7 109 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 047 448.00 | 50 298 130.00 | 15 832 087.00 | 87 047 448.00 |
