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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 | 740 611.00 | 733 977.00 | 6 634.00 | 740 611.00 |
AH Goodwill | 55 974.00 | | 55 974.00 | 55 974.00 |
AP Buildings | 603 623.00 | 267 802.00 | 335 822.00 | 603 623.00 |
AR Technical installations, industrial equipment and tools | 8 405 001.00 | 6 273 827.00 | 2 131 174.00 | 8 405 001.00 |
AT Other tangible assets | 3 374 974.00 | 3 241 764.00 | 133 210.00 | 3 374 974.00 |
AV Fixed assets in progress | 147 772.00 | 97 732.00 | 50 040.00 | 147 772.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 355 411.00 | | 355 411.00 | 355 411.00 |
BJ TOTAL (I) | 14 152 543.00 | 10 615 101.00 | 3 537 441.00 | 14 152 543.00 |
BL Raw materials, supplies | 1 085 478.00 | 48 012.00 | 1 037 466.00 | 1 085 478.00 |
BN Goods in progress | 235 503.00 | | 235 503.00 | 235 503.00 |
BR Intermediate and finished products | 1 730 077.00 | 81 953.00 | 1 648 124.00 | 1 730 077.00 |
BV Advances and down payments on orders | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 2 346 587.00 | 52 470.00 | 2 294 117.00 | 2 346 587.00 |
BZ Other receivables | 1 400 830.00 | | 1 400 830.00 | 1 400 830.00 |
CF Cash and cash equivalents | 4 913 270.00 | | 4 913 270.00 | 4 913 270.00 |
CH Prepaid expenses | 122 181.00 | | 122 181.00 | 122 181.00 |
CJ TOTAL (II) | 11 838 794.00 | 182 435.00 | 11 656 359.00 | 11 838 794.00 |
CO Grand total (0 to V) | 25 991 337.00 | 10 797 537.00 | 15 193 800.00 | 25 991 337.00 |
CR Shares due in more than one year | 64 262.00 | | | 64 262.00 |
CU Other investments | 467 134.00 | | 467 134.00 | 467 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 5 792 027.00 | 10 449 602.00 | | 5 792 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 831 865.00 | -4 207 575.00 | | -3 831 865.00 |
DK Regulated provisions | 653 545.00 | 617 409.00 | | 653 545.00 |
DL TOTAL (I) | 3 141 707.00 | 7 387 436.00 | | 3 141 707.00 |
DP Provisions for Risks | 1 606 729.00 | 1 088 407.00 | | 1 606 729.00 |
DQ Provisions for Expenses | 1 473 178.00 | 1 708 611.00 | | 1 473 178.00 |
DR TOTAL (IV) | 3 079 907.00 | 2 797 018.00 | | 3 079 907.00 |
DU Loans and Debts from Credit Institutions (3) | 630 254.00 | 928 969.00 | | 630 254.00 |
DX Trade payables and related accounts | 1 023 842.00 | 805 860.00 | | 1 023 842.00 |
DY Tax and social security liabilities | 959 743.00 | 1 219 784.00 | | 959 743.00 |
DZ Fixed asset liabilities and related accounts | 23 774.00 | 29 409.00 | | 23 774.00 |
EA Other liabilities | 6 334 574.00 | 6 412 586.00 | | 6 334 574.00 |
EC TOTAL (IV) | 8 972 186.00 | 9 396 608.00 | | 8 972 186.00 |
EE Grand total (I to V) | 15 193 800.00 | 19 581 063.00 | | 15 193 800.00 |
EG Accrued income and payables due within one year | 8 542 343.00 | 8 759 643.00 | | 8 542 343.00 |
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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 | | | 7 871 419.00 | |
FG Production sold - services | | | 3 039.00 | |
FJ Net sales | | | 7 874 458.00 | |
FM Inventory production | | | 865 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 213.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 415 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 754.00 | |
FV Inventory change (raw materials and supplies) | | | 562 902.00 | |
FW Other purchases and external expenses | | | 4 322 637.00 | |
FX Taxes, duties, and similar payments | | | 435 772.00 | |
FY Salaries and Wages | | | 3 982 483.00 | |
FZ Social Security Contributions | | | 1 695 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 634.00 | |
GE Other Expenses | | | 277 867.00 | |
GF Total Operating Expenses (II) | | | 13 111 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 372 935.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 372 999.00 | |
GR Interest and similar expenses | | | 123 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 446 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 829.00 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HC Reversals of provisions and transfers of expenses | 176 656.00 | 97 446.00 | | 176 656.00 |
HD Total exceptional income (VII) | 176 656.00 | 101 333.00 | | 176 656.00 |
HE Exceptional expenses on management operations | | 28 108.00 | | |
HF Exceptional expenses on capital transactions | 97 969.00 | 762.00 | | 97 969.00 |
HG Exceptional depreciation and provisions | 694 649.00 | 242 874.00 | | 694 649.00 |
HH Total exceptional expenses (VIII) | 792 618.00 | 271 744.00 | | 792 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 962.00 | -170 411.00 | | -615 962.00 |
HK Income tax | -230 843.00 | -232 747.00 | | -230 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 934.00 | 12 449 236.00 | | 9 964 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 796 799.00 | 16 656 810.00 | | 13 796 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 831 865.00 | -4 207 575.00 | | -3 831 865.00 |
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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 | 14 206 314.00 | | 483 721.00 | 14 206 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 228.00 | |
I4 DECREASES Grand Total | 274 861.00 | 262 631.00 | 14 152 542.00 | 274 861.00 |
IO DECREASES Total including other intangible assets | | 262 631.00 | 796 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 861.00 | | 12 531 729.00 | 274 861.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 217.00 | | | 1 059 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325 711.00 | | 480 879.00 | 12 325 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 386.00 | | 2 842.00 | 821 386.00 |
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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 | 10 265 250.00 | 514 751.00 | 262 631.00 | 10 265 250.00 |
PE DEPRECIATION Total including other intangible assets | 990 529.00 | 6 079.00 | 262 631.00 | 990 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274 721.00 | 508 671.00 | | 9 274 721.00 |
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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 | 617 409.00 | 116 209.00 | 80 073.00 | 617 409.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797 018.00 | 600 618.00 | 317 729.00 | 2 797 018.00 |
6E on fixed assets – tangible | 97 732.00 | | | 97 732.00 |
6N Inventories and work in progress | 298 164.00 | 85 844.00 | 254 043.00 | 298 164.00 |
6T Receivables | 52 354.00 | 3 132.00 | 3 016.00 | 52 354.00 |
7B Total provisions for depreciation | 448 250.00 | 88 976.00 | 257 059.00 | 448 250.00 |
7C Grand total | 3 862 677.00 | 805 803.00 | 654 861.00 | 3 862 677.00 |
UE of which provisions and reversals: - Operating | | 111 154.00 | 478 205.00 | |
UJ - Exceptional | | 694 649.00 | 176 656.00 | |
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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 | 1 023 842.00 | 1 023 842.00 | | 1 023 842.00 |
8C Staff and Related Accounts | 455 891.00 | 455 891.00 | | 455 891.00 |
8D Social Security and Other Social Organizations | 389 100.00 | 389 100.00 | | 389 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334 574.00 | 6 334 574.00 | | 6 334 574.00 |
UT Other financial assets | 355 411.00 | | | 355 411.00 |
UX Other trade receivables | 4 879.00 | | | 4 879.00 |
UY Staff and related accounts | 4 879.00 | | | 4 879.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VA Doubtful or disputed receivables | 60 421.00 | | | 60 421.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 238 556.00 | | | 238 556.00 |
VH Loans with a maturity of more than one year at origin | 630 254.00 | 200 410.00 | 429 843.00 | 630 254.00 |
VK Loans repaid during the year | 298 715.00 | | | 298 715.00 |
VM Income taxes | 222 458.00 | | | 222 458.00 |
VN Other taxes, similar payments | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 752.00 | 114 752.00 | | 114 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 178.00 | | | 695 178.00 |
VS Prepaid expenses | 122 181.00 | | | 122 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 010.00 | 3 835 762.00 | 389 249.00 | 4 225 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 972 186.00 | 8 542 343.00 | 429 843.00 | 8 972 186.00 |
