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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 | 2 053 075.00 | 2 053 075.00 | | 2 053 075.00 |
AJ Other Intangible Assets | 2 718 066.00 | 2 704 230.00 | 13 836.00 | 2 718 066.00 |
AP Buildings | 1 571 593.00 | 1 228 889.00 | 342 704.00 | 1 571 593.00 |
AR Technical installations, industrial equipment and tools | 19 023 531.00 | 16 946 113.00 | 2 077 418.00 | 19 023 531.00 |
AT Other tangible assets | 2 081 052.00 | 1 977 521.00 | 103 531.00 | 2 081 052.00 |
AV Fixed assets in progress | 621 042.00 | | 621 042.00 | 621 042.00 |
AX Advances and down payments | 445 203.00 | | 445 203.00 | 445 203.00 |
BD Other fixed assets | 2 881.00 | 2 881.00 | | 2 881.00 |
BH Other financial assets | 30 117.00 | | 30 117.00 | 30 117.00 |
BJ TOTAL (I) | 41 426 435.00 | 33 082 602.00 | 8 343 833.00 | 41 426 435.00 |
BL Raw materials, supplies | 1 920 023.00 | 164 805.00 | 1 755 218.00 | 1 920 023.00 |
BN Goods in progress | 324 634.00 | 39 925.00 | 284 708.00 | 324 634.00 |
BR Intermediate and finished products | 1 168 152.00 | 138 979.00 | 1 029 172.00 | 1 168 152.00 |
BT Goods | 93 905.00 | 25 865.00 | 68 039.00 | 93 905.00 |
BV Advances and down payments on orders | 484 961.00 | | 484 961.00 | 484 961.00 |
BX Customers and related accounts | 13 067 849.00 | 34 550.00 | 13 033 299.00 | 13 067 849.00 |
BZ Other receivables | 2 880 290.00 | | 2 880 290.00 | 2 880 290.00 |
CF Cash and cash equivalents | 3 220 284.00 | | 3 220 284.00 | 3 220 284.00 |
CH Prepaid expenses | 121 700.00 | | 121 700.00 | 121 700.00 |
CJ TOTAL (II) | 23 281 801.00 | 404 126.00 | 22 877 674.00 | 23 281 801.00 |
CO Grand total (0 to V) | 64 708 237.00 | 33 486 729.00 | 31 221 508.00 | 64 708 237.00 |
CU Other investments | 12 879 869.00 | 8 169 890.00 | 4 709 979.00 | 12 879 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 519 093.00 | 17 519 093.00 | | 17 519 093.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
DH Retained earnings | -7 120 137.00 | -4 126 649.00 | | -7 120 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306 077.00 | -2 993 488.00 | | -7 306 077.00 |
DL TOTAL (I) | 4 478 521.00 | 11 784 598.00 | | 4 478 521.00 |
DP Provisions for Risks | 501 588.00 | 1 237 514.00 | | 501 588.00 |
DQ Provisions for Expenses | 13 424 501.00 | 3 998 177.00 | | 13 424 501.00 |
DR TOTAL (IV) | 13 926 089.00 | 5 235 692.00 | | 13 926 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 226.00 | 600 000.00 | | 674 226.00 |
DW Advances and down payments received on current orders | 171 315.00 | 153 795.00 | | 171 315.00 |
DX Trade payables and related accounts | 7 041 072.00 | 7 344 458.00 | | 7 041 072.00 |
DY Tax and social security liabilities | 4 068 737.00 | 4 114 922.00 | | 4 068 737.00 |
DZ Fixed asset liabilities and related accounts | 482 300.00 | 465 585.00 | | 482 300.00 |
EA Other liabilities | 39 327.00 | 126 106.00 | | 39 327.00 |
EB Prepaid income (2) | 339 918.00 | 463 075.00 | | 339 918.00 |
EC TOTAL (IV) | 12 816 897.00 | 13 267 943.00 | | 12 816 897.00 |
EE Grand total (I to V) | 31 221 508.00 | 30 288 234.00 | | 31 221 508.00 |
EG Accrued income and payables due within one year | 12 318 332.00 | 12 474 548.00 | | 12 318 332.00 |
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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 | 357 451.00 | 1 477 898.00 | 1 835 349.00 | 357 451.00 |
FD Production sold - goods | 10 907 017.00 | 28 042 968.00 | 38 949 986.00 | 10 907 017.00 |
FG Production sold - services | 731 406.00 | 4 723 862.00 | 5 455 269.00 | 731 406.00 |
FJ Net sales | 11 995 875.00 | 34 244 729.00 | 46 240 605.00 | 11 995 875.00 |
FM Inventory production | | | 144 426.00 | |
FN Capitalized production | | | 22 745.00 | |
FO Operating subsidies | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 873.00 | |
FQ Other income | | | 95 533.00 | |
FR Total operating income (I) | | | 48 677 250.00 | |
FS Purchases of goods (including customs duties) | | | 664 586.00 | |
FT Inventory change (goods) | | | -19 124.00 | |
FU Purchases of raw materials and other supplies | | | 20 519 028.00 | |
FV Inventory change (raw materials and supplies) | | | 245 620.00 | |
FW Other purchases and external expenses | | | 6 950 957.00 | |
FX Taxes, duties, and similar payments | | | 874 484.00 | |
FY Salaries and Wages | | | 10 149 566.00 | |
FZ Social Security Contributions | | | 4 301 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 679.00 | |
GE Other Expenses | | | 97 710.00 | |
GF Total Operating Expenses (II) | | | 45 135 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 000.00 | |
GR Interest and similar expenses | | | 32 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 491 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | 43 889.00 | | 3 955.00 |
HA Exceptional income from management transactions | 106.00 | 50 244.00 | | 106.00 |
HB Exceptional income from capital transactions | 27 836.00 | 103.00 | | 27 836.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 27 943.00 | 63 347.00 | | 27 943.00 |
HE Exceptional expenses on management operations | 100 074.00 | 62 026.00 | | 100 074.00 |
HG Exceptional depreciation and provisions | 10 257 699.00 | | | 10 257 699.00 |
HH Total exceptional expenses (VIII) | 10 357 774.00 | 62 026.00 | | 10 357 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329 830.00 | 1 321.00 | | -10 329 830.00 |
HJ Employee participation in company results | 91 017.00 | 190 117.00 | | 91 017.00 |
HK Income tax | 74 226.00 | -18 345.00 | | 74 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 844 649.00 | 48 832 223.00 | | 48 844 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 150 726.00 | 51 825 711.00 | | 56 150 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306 077.00 | -2 993 488.00 | | -7 306 077.00 |
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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 | 40 533 046.00 | | 2 086 267.00 | 40 533 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 868.00 | |
I4 DECREASES Grand Total | 930 532.00 | 262 345.00 | 41 426 435.00 | 930 532.00 |
IO DECREASES Total including other intangible assets | | | 4 771 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 930 532.00 | 262 345.00 | 23 742 424.00 | 930 532.00 |
KD ACQUISITIONS Total including other intangible assets | 4 748 243.00 | | 22 898.00 | 4 748 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 872 130.00 | | 2 063 172.00 | 22 872 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 672.00 | | 198.00 | 12 912 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 698 630.00 | | | 698 630.00 |
NC DECREASES Transfers to advances and down payments | 231 702.00 | | | 231 702.00 |
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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 | 24 407 346.00 | 764 829.00 | 262 345.00 | 24 407 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 748 243.00 | 9 062.00 | | 4 748 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 659 102.00 | 755 766.00 | 262 345.00 | 19 659 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 810.00 | | | 28 810.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 235 692.00 | 10 767 378.00 | 2 076 981.00 | 5 235 692.00 |
6N Inventories and work in progress | 315 840.00 | 53 735.00 | | 315 840.00 |
6T Receivables | 94 087.00 | 23 399.00 | 82 937.00 | 94 087.00 |
7B Total provisions for depreciation | 8 263 155.00 | 536 135.00 | 222 392.00 | 8 263 155.00 |
7C Grand total | 13 498 847.00 | 11 303 513.00 | 2 299 373.00 | 13 498 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 586 814.00 | 2 159 918.00 | |
UG - Financial | | 459 000.00 | 139 455.00 | |
UJ - Exceptional | | 10 257 699.00 | | |
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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 | 674 226.00 | 674 226.00 | | 674 226.00 |
8B Suppliers and Related Accounts | 7 041 072.00 | 7 041 072.00 | | 7 041 072.00 |
8C Staff and Related Accounts | 1 548 191.00 | 1 439 187.00 | | 1 548 191.00 |
8D Social Security and Other Social Organizations | 1 912 831.00 | 1 858 299.00 | | 1 912 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 300.00 | 482 300.00 | | 482 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 327.00 | 39 327.00 | | 39 327.00 |
8L Deferred income | 339 918.00 | 339 918.00 | | 339 918.00 |
UT Other financial assets | 30 117.00 | | | 30 117.00 |
UX Other trade receivables | 13 064 771.00 | | | 13 064 771.00 |
UY Staff and related accounts | 2 889.00 | | | 2 889.00 |
VA Doubtful or disputed receivables | 3 078.00 | | | 3 078.00 |
VB VAT | 525 675.00 | | | 525 675.00 |
VN Other taxes, similar payments | 177.00 | | | 177.00 |
VP Miscellaneous | 2 048 507.00 | | | 2 048 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 027.00 | 327 027.00 | | 327 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 040.00 | | | 303 040.00 |
VS Prepaid expenses | 121 700.00 | | | 121 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 099 958.00 | 13 594 674.00 | 2 505 283.00 | 16 099 958.00 |
VW VAT | 280 688.00 | 116 972.00 | 163 715.00 | 280 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 645 582.00 | 12 318 332.00 | 163 715.00 | 12 645 582.00 |
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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 | 265.00 | | | 265.00 |
