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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 | 6 150 136.00 | 6 017 061.00 | 133 075.00 | 6 150 136.00 |
AN Land | 102 939.00 | | 102 939.00 | 102 939.00 |
AP Buildings | 43 208 017.00 | 31 670 024.00 | 11 537 992.00 | 43 208 017.00 |
AR Technical installations, industrial equipment and tools | 23 641 232.00 | 19 425 796.00 | 4 215 436.00 | 23 641 232.00 |
AT Other tangible assets | 1 710 677.00 | 1 605 269.00 | 105 408.00 | 1 710 677.00 |
AV Fixed assets in progress | 675 128.00 | | 675 128.00 | 675 128.00 |
BF Loans | 813 652.00 | | 813 652.00 | 813 652.00 |
BJ TOTAL (I) | 76 301 785.00 | 58 718 152.00 | 17 583 633.00 | 76 301 785.00 |
BL Raw materials, supplies | 2 762 483.00 | 293 326.00 | 2 469 156.00 | 2 762 483.00 |
BN Goods in progress | 635 059.00 | | 635 059.00 | 635 059.00 |
BR Intermediate and finished products | 2 263 682.00 | 298 223.00 | 1 965 458.00 | 2 263 682.00 |
BX Customers and related accounts | 4 905 005.00 | 22 723.00 | 4 882 282.00 | 4 905 005.00 |
BZ Other receivables | 6 890 834.00 | | 6 890 834.00 | 6 890 834.00 |
CF Cash and cash equivalents | 1 641 129.00 | | 1 641 129.00 | 1 641 129.00 |
CH Prepaid expenses | 83 191.00 | | 83 191.00 | 83 191.00 |
CJ TOTAL (II) | 19 181 387.00 | 614 274.00 | 18 567 112.00 | 19 181 387.00 |
CO Grand total (0 to V) | 95 483 173.00 | 59 332 426.00 | 36 150 746.00 | 95 483 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 005.00 | 10 300 005.00 | | 10 300 005.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | | 7 518 855.00 | | |
DH Retained earnings | 540 743.00 | 10 590 647.00 | | 540 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762 010.00 | -17 568 759.00 | | -3 762 010.00 |
DK Regulated provisions | 5 752 988.00 | 5 714 501.00 | | 5 752 988.00 |
DL TOTAL (I) | 13 862 066.00 | 17 585 589.00 | | 13 862 066.00 |
DP Provisions for Risks | 598 698.00 | 1 024 300.00 | | 598 698.00 |
DQ Provisions for Expenses | 320 304.00 | 426 304.00 | | 320 304.00 |
DR TOTAL (IV) | 919 002.00 | 1 450 604.00 | | 919 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492 647.00 | 3 003 488.00 | | 9 492 647.00 |
DW Advances and down payments received on current orders | | 6 376.00 | | |
DX Trade payables and related accounts | 6 355 573.00 | 5 971 034.00 | | 6 355 573.00 |
DY Tax and social security liabilities | 4 866 608.00 | 4 383 695.00 | | 4 866 608.00 |
DZ Fixed asset liabilities and related accounts | 350 465.00 | 277 295.00 | | 350 465.00 |
EA Other liabilities | 141 157.00 | 38 363.00 | | 141 157.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 21 236 452.00 | 13 680 252.00 | | 21 236 452.00 |
ED (V) | 133 224.00 | | | 133 224.00 |
EE Grand total (I to V) | 36 150 746.00 | 32 716 447.00 | | 36 150 746.00 |
EG Accrued income and payables due within one year | 18 168 292.00 | 13 630 405.00 | | 18 168 292.00 |
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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 | 10 303.00 | 36 869.00 | 47 172.00 | 10 303.00 |
FD Production sold - goods | 4 279 439.00 | 29 242 710.00 | 33 522 149.00 | 4 279 439.00 |
FG Production sold - services | 394 094.00 | 1 961 447.00 | 2 355 541.00 | 394 094.00 |
FJ Net sales | 4 683 837.00 | 31 241 027.00 | 35 924 864.00 | 4 683 837.00 |
FM Inventory production | | | -1 633 021.00 | |
FN Capitalized production | | | 22 245.00 | |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059 848.00 | |
FR Total operating income (I) | | | 45 374 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 203.00 | |
FU Purchases of raw materials and other supplies | | | 9 817 399.00 | |
FV Inventory change (raw materials and supplies) | | | 201 835.00 | |
FW Other purchases and external expenses | | | 10 469 172.00 | |
FX Taxes, duties, and similar payments | | | 1 039 146.00 | |
FY Salaries and Wages | | | 13 977 070.00 | |
FZ Social Security Contributions | | | 6 808 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809 838.00 | |
GB Operating Expenses - Provisions | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 306.00 | |
GE Other Expenses | | | 4 741 705.00 | |
GF Total Operating Expenses (II) | | | 50 913 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 482.00 | |
GN Positive exchange differences | | | 22 934.00 | |
GP Total financial income (V) | | | 57 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 001.00 | |
GS Negative differences of foreign exchange | | | 190 156.00 | |
GU Total financial expenses (VI) | | | 299 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882 654.00 | 7 178 940.00 | | 5 882 654.00 |
A4 Equity method investments | 5 877.00 | 1 585.00 | | 5 877.00 |
HA Exceptional income from management transactions | 207 368.00 | 204 271.00 | | 207 368.00 |
HB Exceptional income from capital transactions | 873 100.00 | 46 500.00 | | 873 100.00 |
HC Reversals of provisions and transfers of expenses | 370 035.00 | 427 133.00 | | 370 035.00 |
HD Total exceptional income (VII) | 1 450 503.00 | 677 904.00 | | 1 450 503.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | 42 389.00 | 45 821.00 | | 42 389.00 |
HG Exceptional depreciation and provisions | 408 522.00 | 576 177.00 | | 408 522.00 |
HH Total exceptional expenses (VIII) | 450 912.00 | 622 296.00 | | 450 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 590.00 | 55 608.00 | | 999 590.00 |
HJ Employee participation in company results | 69 486.00 | 12 735.00 | | 69 486.00 |
HK Income tax | -1 088 842.00 | -1 740 469.00 | | -1 088 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 882 099.00 | 33 597 651.00 | | 46 882 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 644 109.00 | 51 166 410.00 | | 50 644 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762 010.00 | -17 568 759.00 | | -3 762 010.00 |
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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 | 75 567 253.00 | | 1 678 712.00 | 75 567 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 488.00 | 813 653.00 | |
I4 DECREASES Grand Total | 807 078.00 | 137 102.00 | 76 301 786.00 | 807 078.00 |
IO DECREASES Total including other intangible assets | | 43 219.00 | 6 150 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 807 078.00 | 77 395.00 | 69 337 996.00 | 807 078.00 |
KD ACQUISITIONS Total including other intangible assets | 6 119 653.00 | | 73 703.00 | 6 119 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 679 288.00 | | 1 543 181.00 | 68 679 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 312.00 | | 61 829.00 | 768 312.00 |
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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 | 5 714 501.00 | 408 522.00 | 370 035.00 | 5 714 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450 605.00 | 565 306.00 | 1 096 909.00 | 1 450 605.00 |
6E on fixed assets – tangible | 336 261.00 | 6 019.00 | 69 717.00 | 336 261.00 |
6N Inventories and work in progress | 4 165 910.00 | 441 551.00 | 4 015 910.00 | 4 165 910.00 |
6T Receivables | 7 386.00 | 33 479.00 | 18 142.00 | 7 386.00 |
7B Total provisions for depreciation | 4 509 557.00 | 481 049.00 | 4 103 769.00 | 4 509 557.00 |
7C Grand total | 11 674 664.00 | 1 454 877.00 | 5 570 712.00 | 11 674 664.00 |
UE of which provisions and reversals: - Operating | | 1 046 355.00 | 5 177 195.00 | |
UG - Financial | | | 23 483.00 | |
UJ - Exceptional | | 408 522.00 | 370 035.00 | |
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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 | 9 492 648.00 | 9 492 648.00 | | 9 492 648.00 |
8B Suppliers and Related Accounts | 6 355 574.00 | 6 290 901.00 | 58 199.00 | 6 355 574.00 |
8C Staff and Related Accounts | 3 408 054.00 | 3 408 054.00 | | 3 408 054.00 |
8D Social Security and Other Social Organizations | 1 108 876.00 | 1 108 876.00 | | 1 108 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 465.00 | 350 465.00 | | 350 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 941.00 | 31 941.00 | | 31 941.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 813 652.00 | | | 813 652.00 |
UX Other trade receivables | 4 905 006.00 | | | 4 905 006.00 |
VB VAT | 438 334.00 | | | 438 334.00 |
VI Group and Associates | 109 216.00 | 109 216.00 | | 109 216.00 |
VJ Loans taken out during the year | 6 486 000.00 | | | 6 486 000.00 |
VM Income taxes | 3 479 931.00 | | | 3 479 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 678.00 | 349 678.00 | | 349 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 570.00 | | | 2 972 570.00 |
VS Prepaid expenses | 83 191.00 | | | 83 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692 685.00 | 9 149 099.00 | 3 543 586.00 | 12 692 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 236 452.00 | 21 171 780.00 | 58 199.00 | 21 236 452.00 |
