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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 | 1 003 243.00 | 990 529.00 | 12 713.00 | 1 003 243.00 |
AH Goodwill | 55 974.00 | | 55 974.00 | 55 974.00 |
AP Buildings | 594 358.00 | 208 476.00 | 385 882.00 | 594 358.00 |
AR Technical installations, industrial equipment and tools | 8 151 652.00 | 5 886 306.00 | 2 265 345.00 | 8 151 652.00 |
AT Other tangible assets | 3 367 683.00 | 3 179 939.00 | 187 745.00 | 3 367 683.00 |
AV Fixed assets in progress | 207 062.00 | 97 732.00 | 109 330.00 | 207 062.00 |
AX Advances and down payments | 4 956.00 | | 4 956.00 | 4 956.00 |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BF Loans | | | | |
BH Other financial assets | 352 570.00 | | 352 570.00 | 352 570.00 |
BJ TOTAL (I) | 14 206 314.00 | 10 362 982.00 | 3 843 332.00 | 14 206 314.00 |
BL Raw materials, supplies | 1 632 835.00 | 27 811.00 | 1 605 024.00 | 1 632 835.00 |
BN Goods in progress | 44 545.00 | | 44 545.00 | 44 545.00 |
BR Intermediate and finished products | 1 070 985.00 | 270 353.00 | 800 632.00 | 1 070 985.00 |
BV Advances and down payments on orders | 25 665.00 | | 25 665.00 | 25 665.00 |
BX Customers and related accounts | 456 815.00 | 52 354.00 | 404 461.00 | 456 815.00 |
BZ Other receivables | 1 370 185.00 | | 1 370 185.00 | 1 370 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 394 771.00 | | 11 394 771.00 | 11 394 771.00 |
CH Prepaid expenses | 92 447.00 | | 92 447.00 | 92 447.00 |
CJ TOTAL (II) | 16 088 249.00 | 350 518.00 | 15 737 731.00 | 16 088 249.00 |
CO Grand total (0 to V) | 30 294 563.00 | 10 713 500.00 | 19 581 063.00 | 30 294 563.00 |
CU Other investments | 467 134.00 | | 467 134.00 | 467 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 10 449 602.00 | 10 832 916.00 | | 10 449 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207 575.00 | 696 686.00 | | -4 207 575.00 |
DK Regulated provisions | 617 409.00 | 530 209.00 | | 617 409.00 |
DL TOTAL (I) | 7 387 436.00 | 12 587 811.00 | | 7 387 436.00 |
DP Provisions for Risks | 1 088 407.00 | 1 107 305.00 | | 1 088 407.00 |
DQ Provisions for Expenses | 1 708 611.00 | 1 638 911.00 | | 1 708 611.00 |
DR TOTAL (IV) | 2 797 018.00 | 2 746 217.00 | | 2 797 018.00 |
DU Loans and Debts from Credit Institutions (3) | 928 969.00 | 1 366 171.00 | | 928 969.00 |
DX Trade payables and related accounts | 805 860.00 | 1 832 798.00 | | 805 860.00 |
DY Tax and social security liabilities | 1 219 784.00 | 1 909 995.00 | | 1 219 784.00 |
DZ Fixed asset liabilities and related accounts | 29 409.00 | 67 571.00 | | 29 409.00 |
EA Other liabilities | 6 412 586.00 | 6 232 647.00 | | 6 412 586.00 |
EC TOTAL (IV) | 9 396 608.00 | 11 409 182.00 | | 9 396 608.00 |
EE Grand total (I to V) | 19 581 063.00 | 26 743 210.00 | | 19 581 063.00 |
EG Accrued income and payables due within one year | 8 759 643.00 | 10 480 213.00 | | 8 759 643.00 |
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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 | 11 595 807.00 | | 11 595 807.00 | 11 595 807.00 |
FG Production sold - services | -347.00 | | -347.00 | -347.00 |
FJ Net sales | 11 595 460.00 | | 11 595 460.00 | 11 595 460.00 |
FM Inventory production | | | -393 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 937.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 11 650 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 587.00 | |
FV Inventory change (raw materials and supplies) | | | -604 517.00 | |
FW Other purchases and external expenses | | | 7 206 803.00 | |
FX Taxes, duties, and similar payments | | | 486 186.00 | |
FY Salaries and Wages | | | 4 242 916.00 | |
FZ Social Security Contributions | | | 1 821 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 749.00 | |
GE Other Expenses | | | 391 033.00 | |
GF Total Operating Expenses (II) | | | 16 469 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 056.00 | |
GL Other interest and similar income | | | 597 347.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 697 456.00 | |
GR Interest and similar expenses | | | 148 595.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 148 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 269 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 57.00 | 2 400.00 | | 57.00 |
HC Reversals of provisions and transfers of expenses | 97 446.00 | 101 624.00 | | 97 446.00 |
HD Total exceptional income (VII) | 101 333.00 | 104 024.00 | | 101 333.00 |
HE Exceptional expenses on management operations | 28 108.00 | 17.00 | | 28 108.00 |
HF Exceptional expenses on capital transactions | 762.00 | 70 362.00 | | 762.00 |
HG Exceptional depreciation and provisions | 242 874.00 | 146 978.00 | | 242 874.00 |
HH Total exceptional expenses (VIII) | 271 744.00 | 217 358.00 | | 271 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 411.00 | -113 333.00 | | -170 411.00 |
HJ Employee participation in company results | | 91 115.00 | | |
HK Income tax | -232 747.00 | 10 019.00 | | -232 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 449 236.00 | 20 175 994.00 | | 12 449 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656 810.00 | 19 479 308.00 | | 16 656 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207 575.00 | 696 686.00 | | -4 207 575.00 |
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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 | 13 711 633.00 | | 1 079 473.00 | 13 711 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 821 386.00 | |
I4 DECREASES Grand Total | 567 138.00 | 17 655.00 | 14 206 314.00 | 567 138.00 |
IO DECREASES Total including other intangible assets | | | 1 059 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 567 138.00 | 16 769.00 | 12 325 711.00 | 567 138.00 |
KD ACQUISITIONS Total including other intangible assets | 1 053 667.00 | | 5 550.00 | 1 053 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835 696.00 | | 1 073 923.00 | 11 835 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 271.00 | | | 822 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 527 706.00 | | | 527 706.00 |
NC DECREASES Transfers to advances and down payments | 39 432.00 | | | 39 432.00 |
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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 | 9 791 679.00 | 490 340.00 | 16 769.00 | 9 791 679.00 |
PE DEPRECIATION Total including other intangible assets | 979 990.00 | 10 539.00 | | 979 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 689.00 | 479 801.00 | 16 769.00 | 8 811 689.00 |
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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 | 530 209.00 | 134 999.00 | 47 799.00 | 530 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 746 217.00 | 192 411.00 | 141 610.00 | 2 746 217.00 |
6E on fixed assets – tangible | 97 732.00 | | | 97 732.00 |
6N Inventories and work in progress | 62 791.00 | 298 164.00 | 62 791.00 | 62 791.00 |
6T Receivables | 7 827.00 | 49 848.00 | 5 321.00 | 7 827.00 |
7B Total provisions for depreciation | 168 350.00 | 348 012.00 | 68 112.00 | 168 350.00 |
7C Grand total | 3 444 776.00 | 675 422.00 | 257 521.00 | 3 444 776.00 |
UE of which provisions and reversals: - Operating | | 432 548.00 | 160 075.00 | |
UJ - Exceptional | | 242 874.00 | 97 446.00 | |
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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 | 805 860.00 | 805 860.00 | | 805 860.00 |
8C Staff and Related Accounts | 604 352.00 | 604 352.00 | | 604 352.00 |
8D Social Security and Other Social Organizations | 495 529.00 | 495 529.00 | | 495 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412 586.00 | 6 412 586.00 | | 6 412 586.00 |
UT Other financial assets | 352 570.00 | | | 352 570.00 |
UX Other trade receivables | 396 104.00 | | | 396 104.00 |
UY Staff and related accounts | 8 879.00 | | | 8 879.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 60 711.00 | | | 60 711.00 |
VB VAT | 404 843.00 | | | 404 843.00 |
VC Group and associates | 264 148.00 | | | 264 148.00 |
VH Loans with a maturity of more than one year at origin | 928 969.00 | 292 004.00 | 636 965.00 | 928 969.00 |
VK Loans repaid during the year | 437 202.00 | | | 437 202.00 |
VM Income taxes | 364 636.00 | | | 364 636.00 |
VN Other taxes, similar payments | 165 051.00 | | | 165 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 902.00 | 118 902.00 | | 118 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 417.00 | | | 161 417.00 |
VS Prepaid expenses | 92 447.00 | | | 92 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 017.00 | 1 850 409.00 | 421 608.00 | 2 272 017.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396 608.00 | 8 759 643.00 | 636 965.00 | 9 396 608.00 |
