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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 | 35 838.00 | 35 838.00 | | 35 838.00 |
AN Land | 602 314.00 | | 602 314.00 | 602 314.00 |
AP Buildings | 57 158 500.00 | 46 486 358.00 | 10 672 142.00 | 57 158 500.00 |
AR Technical installations, industrial equipment and tools | 12 655 054.00 | 9 575 054.00 | 3 080 000.00 | 12 655 054.00 |
AT Other tangible assets | 498 966.00 | 497 476.00 | 1 491.00 | 498 966.00 |
AV Fixed assets in progress | 1 545 235.00 | | 1 545 235.00 | 1 545 235.00 |
BD Other fixed assets | 11 961 100.00 | 11 961 100.00 | | 11 961 100.00 |
BF Loans | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 84 457 957.00 | 68 555 825.00 | 15 902 132.00 | 84 457 957.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 50 954.00 | | 50 954.00 | 50 954.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 20 379 145.00 | | 20 379 145.00 | 20 379 145.00 |
CF Cash and cash equivalents | 483 404.00 | | 483 404.00 | 483 404.00 |
CH Prepaid expenses | 370 556.00 | | 370 556.00 | 370 556.00 |
CJ TOTAL (II) | 21 294 212.00 | | 21 294 212.00 | 21 294 212.00 |
CO Grand total (0 to V) | 105 752 169.00 | 68 555 825.00 | 37 196 344.00 | 105 752 169.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 968 721.00 | 38 968 721.00 | | 38 968 721.00 |
DH Retained earnings | -24 550 861.00 | -25 285 657.00 | | -24 550 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 786 110.00 | 734 796.00 | | -7 786 110.00 |
DL TOTAL (I) | 6 631 749.00 | 14 417 860.00 | | 6 631 749.00 |
DP Provisions for Risks | | 334 199.00 | | |
DQ Provisions for Expenses | 415 734.00 | 391 666.00 | | 415 734.00 |
DR TOTAL (IV) | 415 734.00 | 725 865.00 | | 415 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836 914.00 | 10 402 105.00 | | 28 836 914.00 |
DW Advances and down payments received on current orders | | 245 901.00 | | |
DX Trade payables and related accounts | 439 419.00 | 743 346.00 | | 439 419.00 |
DY Tax and social security liabilities | 872 528.00 | 1 508 658.00 | | 872 528.00 |
EA Other liabilities | | 99 861.00 | | |
EB Prepaid income (2) | | 455 251.00 | | |
EC TOTAL (IV) | 30 148 861.00 | 13 455 121.00 | | 30 148 861.00 |
EE Grand total (I to V) | 37 196 344.00 | 28 598 846.00 | | 37 196 344.00 |
EG Accrued income and payables due within one year | 1 311 947.00 | 2 807 115.00 | | 1 311 947.00 |
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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 | | | | |
FG Production sold - services | | | 13 847 307.00 | |
FJ Net sales | | | 13 847 307.00 | |
FO Operating subsidies | | | 458 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 639 892.00 | |
FT Inventory change (goods) | | | 100 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 952.00 | |
FW Other purchases and external expenses | | | 3 213 608.00 | |
FX Taxes, duties, and similar payments | | | 557 468.00 | |
FY Salaries and Wages | | | 5 644 574.00 | |
FZ Social Security Contributions | | | 1 493 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 068.00 | |
GE Other Expenses | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 16 215 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 179.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502.00 | |
GN Positive exchange differences | | | 919 369.00 | |
GP Total financial income (V) | | | 919 871.00 | |
GR Interest and similar expenses | | | 5 376 739.00 | |
GS Negative differences of foreign exchange | | | 1 094 146.00 | |
GU Total financial expenses (VI) | | | 6 470 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 147 876.00 | | | 32 147 876.00 |
HC Reversals of provisions and transfers of expenses | | 128 925.00 | | |
HD Total exceptional income (VII) | 32 147 876.00 | 128 925.00 | | 32 147 876.00 |
HE Exceptional expenses on management operations | 1 200.00 | 4 000.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 32 806 593.00 | | | 32 806 593.00 |
HH Total exceptional expenses (VIII) | 32 807 793.00 | 10 348.00 | | 32 807 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 918.00 | 118 577.00 | | -659 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 707 639.00 | 21 376 690.00 | | 47 707 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 493 749.00 | 20 641 894.00 | | 55 493 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 786 110.00 | 734 796.00 | | -7 786 110.00 |
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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 | 21 203 196.00 | | | 21 203 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 962 050.00 | |
I4 DECREASES Grand Total | | | 84 457 957.00 | |
IO DECREASES Total including other intangible assets | | | 35 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 460 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 838.00 | | | 35 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891 547.00 | | | 5 891 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275 812.00 | | | 15 275 812.00 |
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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 | 2 743 316.00 | 53 851 409.00 | | 2 743 316.00 |
PE DEPRECIATION Total including other intangible assets | 35 838.00 | | | 35 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 479.00 | 53 851 409.00 | | 2 707 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 725 865.00 | 24 068.00 | 334 199.00 | 725 865.00 |
7C Grand total | 725 865.00 | 24 068.00 | 334 199.00 | 725 865.00 |
UE of which provisions and reversals: - Operating | | 24 068.00 | 334 199.00 | |
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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 | 28 836 914.00 | | | 28 836 914.00 |
8B Suppliers and Related Accounts | 439 419.00 | 439 419.00 | | 439 419.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 10 153.00 | | | 10 153.00 |
VK Loans repaid during the year | 3 570 000.00 | | | 3 570 000.00 |
VP Miscellaneous | 20 379 145.00 | | | 20 379 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 528.00 | 872 528.00 | | 872 528.00 |
VS Prepaid expenses | 370 556.00 | | | 370 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 760 804.00 | 20 759 854.00 | 950.00 | 20 760 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 148 861.00 | 1 311 947.00 | | 30 148 861.00 |
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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 | 247.00 | | | 247.00 |
