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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 136 165.00 | 136 165.00 | | 136 165.00 |
AJ Other Intangible Assets | 856 294.00 | 298 696.00 | 557 597.00 | 856 294.00 |
AP Buildings | 236 598.00 | 7 609.00 | 228 988.00 | 236 598.00 |
AR Technical installations, industrial equipment and tools | 24 803 240.00 | 14 522 214.00 | 10 281 025.00 | 24 803 240.00 |
AT Other tangible assets | 1 469 992.00 | 321 176.00 | 1 148 816.00 | 1 469 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 27 511 820.00 | 15 293 229.00 | 12 218 590.00 | 27 511 820.00 |
BL Raw materials, supplies | 1 331 214.00 | 130 844.00 | 1 200 370.00 | 1 331 214.00 |
BN Goods in progress | 1 186 396.00 | 226 673.00 | 959 723.00 | 1 186 396.00 |
BR Intermediate and finished products | 615 714.00 | 111 000.00 | 504 714.00 | 615 714.00 |
BV Advances and down payments on orders | 151 805.00 | | 151 805.00 | 151 805.00 |
BX Customers and related accounts | 5 870 655.00 | 42 695.00 | 5 827 960.00 | 5 870 655.00 |
BZ Other receivables | 1 861 157.00 | | 1 861 157.00 | 1 861 157.00 |
CF Cash and cash equivalents | 852 838.00 | | 852 838.00 | 852 838.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 11 872 577.00 | 511 212.00 | 11 361 364.00 | 11 872 577.00 |
CO Grand total (0 to V) | 39 384 397.00 | 15 804 441.00 | 23 579 955.00 | 39 384 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 035.00 | 2 113 035.00 | | 2 113 035.00 |
DD Legal reserve (1) | 127 687.00 | 127 687.00 | | 127 687.00 |
DH Retained earnings | -32 016 933.00 | -27 910 082.00 | | -32 016 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549 548.00 | -4 106 851.00 | | -2 549 548.00 |
DL TOTAL (I) | -26 925 758.00 | -24 376 210.00 | | -26 925 758.00 |
DN Conditional advances | 153 856.00 | 153 856.00 | | 153 856.00 |
DO TOTAL (II) | 153 856.00 | 153 856.00 | | 153 856.00 |
DP Provisions for Risks | 758 000.00 | 617 940.00 | | 758 000.00 |
DQ Provisions for Expenses | 720 706.00 | 586 150.00 | | 720 706.00 |
DR TOTAL (IV) | 1 478 706.00 | 1 204 090.00 | | 1 478 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 630 905.00 | 42 709 932.00 | | 43 630 905.00 |
DX Trade payables and related accounts | 3 649 222.00 | 3 635 252.00 | | 3 649 222.00 |
DY Tax and social security liabilities | 1 236 048.00 | 1 033 913.00 | | 1 236 048.00 |
DZ Fixed asset liabilities and related accounts | 175 849.00 | 1 214 510.00 | | 175 849.00 |
EA Other liabilities | 181 125.00 | 572 996.00 | | 181 125.00 |
EC TOTAL (IV) | 48 873 151.00 | 49 166 605.00 | | 48 873 151.00 |
EE Grand total (I to V) | 23 579 955.00 | 26 148 342.00 | | 23 579 955.00 |
EG Accrued income and payables due within one year | 48 873 151.00 | 49 166 605.00 | | 48 873 151.00 |
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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 | 9 705.00 | 239 623.00 | 249 329.00 | 9 705.00 |
FD Production sold - goods | 24 123 027.00 | 1 855 333.00 | 25 978 361.00 | 24 123 027.00 |
FG Production sold - services | 111 839.00 | 30 945.00 | 142 785.00 | 111 839.00 |
FJ Net sales | 24 244 572.00 | 2 125 903.00 | 26 370 475.00 | 24 244 572.00 |
FM Inventory production | | | -438 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 687.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 26 193 420.00 | |
FU Purchases of raw materials and other supplies | | | 14 450 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084 931.00 | |
FW Other purchases and external expenses | | | 4 574 802.00 | |
FX Taxes, duties, and similar payments | | | 385 717.00 | |
FY Salaries and Wages | | | 3 667 143.00 | |
FZ Social Security Contributions | | | 1 503 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 556.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 28 265 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071 814.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 440 423.00 | |
GU Total financial expenses (VI) | | | 440 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 454.00 | 20 728.00 | | 12 454.00 |
HD Total exceptional income (VII) | 12 454.00 | 20 728.00 | | 12 454.00 |
HE Exceptional expenses on management operations | 50 169.00 | 104 552.00 | | 50 169.00 |
HH Total exceptional expenses (VIII) | 50 169.00 | 104 552.00 | | 50 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 714.00 | -83 824.00 | | -37 714.00 |
HK Income tax | | -114 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 206 279.00 | 22 795 687.00 | | 26 206 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 755 827.00 | 26 902 538.00 | | 28 755 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549 548.00 | -4 106 851.00 | | -2 549 548.00 |
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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 | 28 490 378.00 | | 1 351 962.00 | 28 490 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | 1 226 730.00 | 1 103 790.00 | 27 511 820.00 | 1 226 730.00 |
IO DECREASES Total including other intangible assets | | 74 429.00 | 999 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 226 730.00 | 1 029 360.00 | 26 509 830.00 | 1 226 730.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 772.00 | | 55 483.00 | 1 018 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 469 443.00 | | 1 296 479.00 | 27 469 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 226 730.00 | | | 1 226 730.00 |
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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 | 14 412 351.00 | 1 984 668.00 | 1 103 790.00 | 14 412 351.00 |
PE DEPRECIATION Total including other intangible assets | 373 988.00 | 142 669.00 | 74 429.00 | 373 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 038 363.00 | 1 841 998.00 | 1 029 361.00 | 14 038 363.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 090.00 | 300 556.00 | 25 940.00 | 1 204 090.00 |
6N Inventories and work in progress | 219 251.00 | 284 517.00 | 35 251.00 | 219 251.00 |
6T Receivables | 63 297.00 | | 20 601.00 | 63 297.00 |
7B Total provisions for depreciation | 282 548.00 | 284 517.00 | 55 853.00 | 282 548.00 |
7C Grand total | 1 486 638.00 | 585 073.00 | 81 793.00 | 1 486 638.00 |
UE of which provisions and reversals: - Operating | | 585 073.00 | 81 793.00 | |
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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 | 43 630 905.00 | 43 630 905.00 | | 43 630 905.00 |
8B Suppliers and Related Accounts | 3 649 222.00 | 3 649 222.00 | | 3 649 222.00 |
8C Staff and Related Accounts | 546 767.00 | 546 767.00 | | 546 767.00 |
8D Social Security and Other Social Organizations | 294 953.00 | 294 953.00 | | 294 953.00 |
8E Income Taxes | 186 470.00 | 186 470.00 | | 186 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 849.00 | 175 849.00 | | 175 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 125.00 | 181 125.00 | | 181 125.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 5 870 655.00 | | | 5 870 655.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 144 570.00 | | | 144 570.00 |
VM Income taxes | 1 558 600.00 | | | 1 558 600.00 |
VP Miscellaneous | 157 893.00 | | | 157 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 771.00 | 7 736 771.00 | | 7 736 771.00 |
VW VAT | 207 856.00 | 207 856.00 | | 207 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 873 151.00 | 48 873 151.00 | | 48 873 151.00 |
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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 |
9Z Other taxes, duties, and similar payments | 385 717.00 | 310 439.00 | | 385 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 230.00 | 107 289.00 | | 194 230.00 |
ST Other accounts | 3 448 264.00 | 4 183 840.00 | | 3 448 264.00 |
XQ Rental, rental and co-ownership charges | 383 787.00 | 521 878.00 | | 383 787.00 |
YP Average staff number | 107.00 | | | 107.00 |
YU External personnel | 548 520.00 | 1 063 777.00 | | 548 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 717.00 | 310 439.00 | | 385 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 574 802.00 | 5 876 787.00 | | 4 574 802.00 |
