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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 387 233.00 | | 4 387 233.00 | 4 387 233.00 |
AF Concessions, Patents and Similar Rights | 1 739 583.00 | 1 739 583.00 | | 1 739 583.00 |
AJ Other Intangible Assets | 1 988 630.00 | 1 988 630.00 | | 1 988 630.00 |
AN Land | 1 511 268.00 | | 1 511 268.00 | 1 511 268.00 |
AP Buildings | 15 980 063.00 | 15 980 063.00 | | 15 980 063.00 |
AR Technical installations, industrial equipment and tools | 26 727 724.00 | 26 076 275.00 | 651 450.00 | 26 727 724.00 |
AT Other tangible assets | 1 699 723.00 | 1 699 723.00 | | 1 699 723.00 |
AV Fixed assets in progress | 904 806.00 | 904 806.00 | | 904 806.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 551 947.00 | 48 389 080.00 | 2 162 867.00 | 50 551 947.00 |
BL Raw materials, supplies | 4 384 361.00 | 504 201.00 | 3 880 160.00 | 4 384 361.00 |
BN Goods in progress | 170 481.00 | | 170 481.00 | 170 481.00 |
BR Intermediate and finished products | 2 246 521.00 | 254 676.00 | 1 991 845.00 | 2 246 521.00 |
BV Advances and down payments on orders | 362 119.00 | | 362 119.00 | 362 119.00 |
BX Customers and related accounts | 8 219 917.00 | | 8 219 917.00 | 8 219 917.00 |
BZ Other receivables | 4 735 631.00 | | 4 735 631.00 | 4 735 631.00 |
CF Cash and cash equivalents | 686 376.00 | | 686 376.00 | 686 376.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 20 820 014.00 | 758 877.00 | 20 061 137.00 | 20 820 014.00 |
CO Grand total (0 to V) | 75 943 800.00 | 49 147 957.00 | 26 795 843.00 | 75 943 800.00 |
CW Deferred expenses or loan issuance costs | 184 606.00 | | 184 606.00 | 184 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 500 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -9 614 225.00 | -23 324 433.00 | | -9 614 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043 646.00 | -29 706 583.00 | | -2 043 646.00 |
DJ Investment subsidies | 681 769.00 | 831 028.00 | | 681 769.00 |
DK Regulated provisions | 391 307.00 | 8 103 197.00 | | 391 307.00 |
DL TOTAL (I) | -9 404 794.00 | -35 416 791.00 | | -9 404 794.00 |
DP Provisions for Risks | 1 104 579.00 | 1 176 501.00 | | 1 104 579.00 |
DQ Provisions for Expenses | 6 769 218.00 | 6 391 306.00 | | 6 769 218.00 |
DR TOTAL (IV) | 7 873 797.00 | 7 567 807.00 | | 7 873 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 996 079.00 | | |
DX Trade payables and related accounts | 6 949 901.00 | 7 717 544.00 | | 6 949 901.00 |
DY Tax and social security liabilities | 5 127 926.00 | 6 043 087.00 | | 5 127 926.00 |
DZ Fixed asset liabilities and related accounts | 493 987.00 | 71 292.00 | | 493 987.00 |
EA Other liabilities | 15 226 267.00 | 28 227 680.00 | | 15 226 267.00 |
EB Prepaid income (2) | 528 759.00 | 577 509.00 | | 528 759.00 |
EC TOTAL (IV) | 28 326 840.00 | 43 633 191.00 | | 28 326 840.00 |
EE Grand total (I to V) | 26 795 843.00 | 15 784 207.00 | | 26 795 843.00 |
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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 | 6 959.00 | | 6 959.00 | 6 959.00 |
FD Production sold - goods | 21 314 224.00 | 12 732 575.00 | 34 046 799.00 | 21 314 224.00 |
FG Production sold - services | 1 394 045.00 | 534 139.00 | 1 928 184.00 | 1 394 045.00 |
FJ Net sales | 22 715 227.00 | 13 266 714.00 | 35 981 941.00 | 22 715 227.00 |
FM Inventory production | | | 533 740.00 | |
FN Capitalized production | | | 323 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565 705.00 | |
FQ Other income | | | 11 696.00 | |
FR Total operating income (I) | | | 39 416 978.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 15 146 271.00 | |
FV Inventory change (raw materials and supplies) | | | -809 873.00 | |
FW Other purchases and external expenses | | | 10 093 824.00 | |
FX Taxes, duties, and similar payments | | | 1 363 922.00 | |
FY Salaries and Wages | | | 11 799 824.00 | |
FZ Social Security Contributions | | | 6 069 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213 741.00 | |
GE Other Expenses | | | 197 153.00 | |
GF Total Operating Expenses (II) | | | 45 952 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535 323.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GN Positive exchange differences | | | 4 736.00 | |
GP Total financial income (V) | | | 6 439.00 | |
GR Interest and similar expenses | | | 858 165.00 | |
GS Negative differences of foreign exchange | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 859 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 388 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 268.00 | 1 184 872.00 | | 460 268.00 |
HC Reversals of provisions and transfers of expenses | 7 937 925.00 | 2 010 945.00 | | 7 937 925.00 |
HD Total exceptional income (VII) | 8 398 193.00 | 3 195 817.00 | | 8 398 193.00 |
HE Exceptional expenses on management operations | 133 842.00 | 197 910.00 | | 133 842.00 |
HF Exceptional expenses on capital transactions | 614 184.00 | 1 844 076.00 | | 614 184.00 |
HG Exceptional depreciation and provisions | 2 455 094.00 | 20 730 370.00 | | 2 455 094.00 |
HH Total exceptional expenses (VIII) | 3 203 120.00 | 22 772 355.00 | | 3 203 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195 073.00 | -19 576 538.00 | | 5 195 073.00 |
HK Income tax | -149 971.00 | -118 271.00 | | -149 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 821 610.00 | 39 414 170.00 | | 47 821 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 865 256.00 | 69 120 753.00 | | 49 865 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043 646.00 | -29 706 583.00 | | -2 043 646.00 |
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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 | 48 049 853.00 | | 5 719 754.00 | 48 049 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 1 965 268.00 | 1 252 392.00 | 50 551 947.00 | 1 965 268.00 |
IO DECREASES Total including other intangible assets | | | 3 728 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 965 268.00 | 1 252 392.00 | 46 823 584.00 | 1 965 268.00 |
KD ACQUISITIONS Total including other intangible assets | 3 611 620.00 | | 116 593.00 | 3 611 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 438 083.00 | | 5 603 162.00 | 44 438 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 25 480 881.00 | 112 423.00 | 14 024.00 | 25 480 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 802 619.00 | 2 000.00 | | 2 802 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 678 261.00 | 110 423.00 | 14 024.00 | 22 678 261.00 |
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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 | 8 103 197.00 | 62 036.00 | 7 773 925.00 | 8 103 197.00 |
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 | 7 567 807.00 | 1 228 741.00 | 922 751.00 | 7 567 807.00 |
6A on fixed assets – intangible | | 35 660.00 | | |
6E on fixed assets – tangible | 20 431 743.00 | 2 342 398.00 | | 20 431 743.00 |
6N Inventories and work in progress | 725 623.00 | 666 566.00 | 633 312.00 | 725 623.00 |
6T Receivables | 131 901.00 | 47 046.00 | 178 947.00 | 131 901.00 |
7B Total provisions for depreciation | 21 289 267.00 | 3 091 670.00 | 812 259.00 | 21 289 267.00 |
7C Grand total | 36 960 271.00 | 4 382 447.00 | 9 508 935.00 | 36 960 271.00 |
UE of which provisions and reversals: - Operating | | 1 927 353.00 | 1 571 010.00 | |
UJ - Exceptional | | 2 455 094.00 | 7 937 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 949 901.00 | 6 949 901.00 | | 6 949 901.00 |
8C Staff and Related Accounts | 2 409 008.00 | 2 409 008.00 | | 2 409 008.00 |
8D Social Security and Other Social Organizations | 2 611 134.00 | 2 611 134.00 | | 2 611 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 987.00 | 493 987.00 | | 493 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465 101.00 | 7 465 101.00 | | 7 465 101.00 |
8L Deferred income | 528 759.00 | 528 759.00 | | 528 759.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 219 917.00 | | | 8 219 917.00 |
UY Staff and related accounts | 12 098.00 | | | 12 098.00 |
UZ Social Security, other social security organizations | 129 255.00 | | | 129 255.00 |
VB VAT | 555 728.00 | | | 555 728.00 |
VC Group and associates | 3 172 603.00 | | | 3 172 603.00 |
VI Group and Associates | 7 761 166.00 | | 7 761 166.00 | 7 761 166.00 |
VK Loans repaid during the year | 994 467.00 | | | 994 467.00 |
VP Miscellaneous | 18 721.00 | | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 464.00 | 83 464.00 | | 83 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 226.00 | | | 847 226.00 |
VS Prepaid expenses | 14 608.00 | | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 970 306.00 | 11 666 243.00 | 1 304 063.00 | 12 970 306.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 326 840.00 | 20 565 674.00 | 7 761 166.00 | 28 326 840.00 |
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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 | 331.00 | | | 331.00 |
