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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 | 2 642 310.00 | 2 018 837.00 | 623 473.00 | 2 642 310.00 |
AH Goodwill | 12 414 415.00 | 305 000.00 | 12 109 415.00 | 12 414 415.00 |
AJ Other Intangible Assets | 1 742 204.00 | 12 771.00 | 1 729 433.00 | 1 742 204.00 |
AP Buildings | 1 067 605.00 | 768 095.00 | 299 509.00 | 1 067 605.00 |
AR Technical installations, industrial equipment and tools | 5 481 879.00 | 4 571 622.00 | 910 257.00 | 5 481 879.00 |
AT Other tangible assets | 922 972.00 | 794 641.00 | 128 331.00 | 922 972.00 |
AV Fixed assets in progress | 27 057.00 | | 27 057.00 | 27 057.00 |
AX Advances and down payments | 134 865.00 | | 134 865.00 | 134 865.00 |
BB Receivables related to investments | 1 179 195.00 | | 1 179 195.00 | 1 179 195.00 |
BF Loans | 2 255.00 | | 2 255.00 | 2 255.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 29 120 259.00 | 10 963 280.00 | 18 156 978.00 | 29 120 259.00 |
BL Raw materials, supplies | 1 067 351.00 | 11 272.00 | 1 056 078.00 | 1 067 351.00 |
BN Goods in progress | 2 101 549.00 | | 2 101 549.00 | 2 101 549.00 |
BR Intermediate and finished products | 2 136 483.00 | 371 605.00 | 1 764 877.00 | 2 136 483.00 |
BT Goods | 403 726.00 | 271 034.00 | 132 691.00 | 403 726.00 |
BV Advances and down payments on orders | 40 172.00 | | 40 172.00 | 40 172.00 |
BX Customers and related accounts | 8 378 722.00 | 224 866.00 | 8 153 856.00 | 8 378 722.00 |
BZ Other receivables | 3 480 841.00 | | 3 480 841.00 | 3 480 841.00 |
CF Cash and cash equivalents | 2 108 563.00 | | 2 108 563.00 | 2 108 563.00 |
CH Prepaid expenses | 432 378.00 | | 432 378.00 | 432 378.00 |
CJ TOTAL (II) | 19 717 410.00 | 878 778.00 | 18 838 632.00 | 19 717 410.00 |
CN Currency translation adjustments (V) | 10 092.00 | | 10 092.00 | 10 092.00 |
CO Grand total (0 to V) | 49 280 139.00 | 11 842 058.00 | 37 438 081.00 | 49 280 139.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
CX Development or Research and Development Expenses | 3 477 866.00 | 2 492 312.00 | 985 554.00 | 3 477 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 898.00 | 1 682 898.00 | | 1 682 898.00 |
DB Share, merger, contribution premiums, etc. | 10 586 243.00 | 10 586 243.00 | | 10 586 243.00 |
DD Legal reserve (1) | 168 289.00 | 168 289.00 | | 168 289.00 |
DF Regulated reserves (1) | 38 388.00 | 38 388.00 | | 38 388.00 |
DG Other reserves | 17 879 579.00 | 16 105 994.00 | | 17 879 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 386.00 | 1 773 584.00 | | -410 386.00 |
DK Regulated provisions | 148 098.00 | 137 886.00 | | 148 098.00 |
DL TOTAL (I) | 30 093 109.00 | 30 493 283.00 | | 30 093 109.00 |
DP Provisions for Risks | 10 092.00 | 7 214.00 | | 10 092.00 |
DQ Provisions for Expenses | 384 185.00 | 437 603.00 | | 384 185.00 |
DR TOTAL (IV) | 394 277.00 | 444 817.00 | | 394 277.00 |
DU Loans and Debts from Credit Institutions (3) | 351 448.00 | 628 804.00 | | 351 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 515.00 | 1 992 645.00 | | 1 508 515.00 |
DX Trade payables and related accounts | 3 490 682.00 | 4 657 651.00 | | 3 490 682.00 |
DY Tax and social security liabilities | 1 426 208.00 | 1 994 490.00 | | 1 426 208.00 |
EA Other liabilities | 161 352.00 | 165 207.00 | | 161 352.00 |
EB Prepaid income (2) | | 20 915.00 | | |
EC TOTAL (IV) | 6 938 207.00 | 9 459 714.00 | | 6 938 207.00 |
ED (V) | 12 486.00 | 24 855.00 | | 12 486.00 |
EE Grand total (I to V) | 37 438 081.00 | 40 422 671.00 | | 37 438 081.00 |
EI Including equity loans | 1 508 515.00 | | | 1 508 515.00 |
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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 | 4 032 953.00 | 1 167 067.00 | 5 200 020.00 | 4 032 953.00 |
FD Production sold - goods | 15 798 814.00 | 19 318 122.00 | 35 116 936.00 | 15 798 814.00 |
FG Production sold - services | 121 810.00 | 1 073 489.00 | 1 195 299.00 | 121 810.00 |
FJ Net sales | 19 953 578.00 | 21 558 678.00 | 41 512 256.00 | 19 953 578.00 |
FM Inventory production | | | -3 047 895.00 | |
FN Capitalized production | | | 203 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 160.00 | |
FQ Other income | | | 614 812.00 | |
FR Total operating income (I) | | | 40 613 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 456.00 | |
FT Inventory change (goods) | | | 1 275 480.00 | |
FU Purchases of raw materials and other supplies | | | 20 549 407.00 | |
FV Inventory change (raw materials and supplies) | | | 131 153.00 | |
FW Other purchases and external expenses | | | 5 669 271.00 | |
FX Taxes, duties, and similar payments | | | 522 179.00 | |
FY Salaries and Wages | | | 5 245 491.00 | |
FZ Social Security Contributions | | | 2 682 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 334.00 | |
GE Other Expenses | | | 92 349.00 | |
GF Total Operating Expenses (II) | | | 41 181 987.00 | |
GG - OPERATING RESULT (I - II) | | | -568 172.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GN Positive exchange differences | | | 32 138.00 | |
GP Total financial income (V) | | | 33 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 620.00 | |
GR Interest and similar expenses | | | 13 798.00 | |
GS Negative differences of foreign exchange | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 30 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | | | 8 037.00 |
HA Exceptional income from management transactions | 36 901.00 | 17 915.00 | | 36 901.00 |
HB Exceptional income from capital transactions | 2 702.00 | 7 442.00 | | 2 702.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 73 244.00 | | 6 000.00 |
HD Total exceptional income (VII) | 45 603.00 | 98 601.00 | | 45 603.00 |
HE Exceptional expenses on management operations | 68 113.00 | 121 352.00 | | 68 113.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | 12 140.00 | | 2 289.00 |
HG Exceptional depreciation and provisions | 10 212.00 | 16 212.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 80 615.00 | 149 706.00 | | 80 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 011.00 | -51 104.00 | | -35 011.00 |
HK Income tax | -190 654.00 | -134 987.00 | | -190 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 692 511.00 | 43 903 456.00 | | 40 692 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 102 897.00 | 42 129 871.00 | | 41 102 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 386.00 | 1 773 584.00 | | -410 386.00 |
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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 | 9 749 515.00 | 909 233.00 | 469.00 | 9 749 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 116 950.00 | 375 361.00 | | 2 116 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 878 898.00 | 152 710.00 | | 1 878 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753 666.00 | 381 161.00 | 469.00 | 5 753 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 886.00 | 10 212.00 | | 137 886.00 |
5Z Total provisions for risks and expenses | 444 817.00 | 80 954.00 | 131 495.00 | 444 817.00 |
6N Inventories and work in progress | 758 168.00 | 737 459.00 | 841 716.00 | 758 168.00 |
6T Receivables | 66 917.00 | 159 908.00 | 1 959.00 | 66 917.00 |
7B Total provisions for depreciation | 1 130 085.00 | 897 367.00 | 843 675.00 | 1 130 085.00 |
7C Grand total | 1 712 789.00 | 988 534.00 | 975 170.00 | 1 712 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 179 195.00 | 1 179 195.00 | | 1 179 195.00 |
UP Loans | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 12 222.00 | 12 222.00 | | 12 222.00 |
UX Other trade receivables | 8 330 644.00 | | | 8 330 644.00 |
UY Staff and related accounts | 6 885.00 | | | 6 885.00 |
UZ Social Security, other social security organizations | 20 172.00 | | | 20 172.00 |
VA Doubtful or disputed receivables | 48 078.00 | | | 48 078.00 |
VB VAT | 68 166.00 | | | 68 166.00 |
VC Group and associates | 2 029 721.00 | | | 2 029 721.00 |
VM Income taxes | 1 238 188.00 | | | 1 238 188.00 |
VP Miscellaneous | 42 212.00 | | | 42 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 495.00 | | | 75 495.00 |
VS Prepaid expenses | 432 378.00 | | | 432 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 485 615.00 | 9 905 018.00 | 3 580 597.00 | 13 485 615.00 |
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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 | 79.00 | 136.00 | | 79.00 |
