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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 | 1 375 044.00 | 1 295 616.00 | 79 429.00 | 1 375 044.00 |
AH Goodwill | 9 325 306.00 | 9 325 000.00 | 306.00 | 9 325 306.00 |
AJ Other Intangible Assets | 8 012.00 | 7 724.00 | 288.00 | 8 012.00 |
AP Buildings | 5 576 937.00 | 4 519 174.00 | 1 057 763.00 | 5 576 937.00 |
AR Technical installations, industrial equipment and tools | 11 783 025.00 | 9 570 001.00 | 2 213 025.00 | 11 783 025.00 |
AT Other tangible assets | 7 138 652.00 | 4 232 601.00 | 2 906 051.00 | 7 138 652.00 |
AV Fixed assets in progress | 1 498 316.00 | | 1 498 316.00 | 1 498 316.00 |
BF Loans | 499 181.00 | | 499 181.00 | 499 181.00 |
BH Other financial assets | 584 115.00 | 83 847.00 | 500 268.00 | 584 115.00 |
BJ TOTAL (I) | 37 289 410.00 | 29 033 963.00 | 8 255 448.00 | 37 289 410.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 31 187.00 | | 31 187.00 | 31 187.00 |
BX Customers and related accounts | 3 203 748.00 | 91 691.00 | 3 112 057.00 | 3 203 748.00 |
BZ Other receivables | 5 152 510.00 | 20 608.00 | 5 131 902.00 | 5 152 510.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 244 640.00 | | 244 640.00 | 244 640.00 |
CJ TOTAL (II) | 9 450 742.00 | 112 299.00 | 9 338 443.00 | 9 450 742.00 |
CO Grand total (0 to V) | 46 740 152.00 | 29 146 262.00 | 17 593 891.00 | 46 740 152.00 |
CU Other investments | 84 057.00 | 83 847.00 | 210.00 | 84 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 889.00 | 1 235 889.00 | | 1 235 889.00 |
DB Share, merger, contribution premiums, etc. | 7 953 738.00 | 7 953 738.00 | | 7 953 738.00 |
DD Legal reserve (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -7 471 076.00 | 531 894.00 | | -7 471 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731 687.00 | -8 002 970.00 | | -7 731 687.00 |
DJ Investment subsidies | 4 452.00 | 12 452.00 | | 4 452.00 |
DL TOTAL (I) | -5 885 098.00 | 1 854 591.00 | | -5 885 098.00 |
DP Provisions for Risks | 602 462.00 | 153 376.00 | | 602 462.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | 602 462.00 | 160 376.00 | | 602 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 251.00 | 303 809.00 | | 1 850 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 970.00 | 149 970.00 | | 149 970.00 |
DW Advances and down payments received on current orders | | 71 191.00 | | |
DX Trade payables and related accounts | 4 928 013.00 | 3 254 332.00 | | 4 928 013.00 |
DY Tax and social security liabilities | 4 065 584.00 | 4 108 674.00 | | 4 065 584.00 |
DZ Fixed asset liabilities and related accounts | 268 761.00 | 183 567.00 | | 268 761.00 |
EA Other liabilities | 11 613 946.00 | 8 423 177.00 | | 11 613 946.00 |
EC TOTAL (IV) | 22 676 525.00 | 16 494 818.00 | | 22 676 525.00 |
EE Grand total (I to V) | 17 593 891.00 | 18 509 786.00 | | 17 593 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 863 092.00 | | 46 683 082.00 | 46 863 092.00 |
FJ Net sales | 46 863 092.00 | | 46 683 082.00 | 46 863 092.00 |
FO Operating subsidies | | | 1 188 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 510.00 | |
FQ Other income | | | 195 996.00 | |
FR Total operating income (I) | | | 48 684 856.00 | |
FS Purchases of goods (including customs duties) | | | 12 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 969 810.00 | |
FV Inventory change (raw materials and supplies) | | | -73 004.00 | |
FW Other purchases and external expenses | | | 16 091 281.00 | |
FX Taxes, duties, and similar payments | | | 2 460 548.00 | |
FY Salaries and Wages | | | 14 176 013.00 | |
FZ Social Security Contributions | | | 6 369 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 420.00 | |
GE Other Expenses | | | 426 797.00 | |
GF Total Operating Expenses (II) | | | 62 372 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617 981.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 166 672.00 | |
GU Total financial expenses (VI) | | | 68 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 780 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 3 035.00 | | 1 605.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 605.00 | 11 035.00 | | 9 605.00 |
HE Exceptional expenses on management operations | 22 679.00 | 26 145.00 | | 22 679.00 |
HG Exceptional depreciation and provisions | 4 764 224.00 | 5 056 000.00 | | 4 764 224.00 |
HH Total exceptional expenses (VIII) | 4 786 803.00 | 5 082 145.00 | | 4 786 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777 198.00 | -5 071 110.00 | | -4 777 198.00 |
HK Income tax | -826 502.00 | -867 147.00 | | -826 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 708 124.00 | 47 485 088.00 | | 48 708 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 439 811.00 | 55 488 058.00 | | 56 439 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 731 687.00 | -8 002 970.00 | | -7 731 687.00 |
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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 | 34 457 666.00 | | 2 831 744.00 | 34 457 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 115.00 | |
I4 DECREASES Grand Total | | | 37 289 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 708 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 996 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 625 745.00 | | 82 617.00 | 10 625 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 309 282.00 | | 2 687 651.00 | 23 309 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 639.00 | | 61 476.00 | 522 639.00 |
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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 | 17 891 113.00 | 1 734 003.00 | | 17 891 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 288 025.00 | 15 315.00 | | 1 288 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603 088.00 | 1 718 688.00 | | 16 603 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 376.00 | 530 644.00 | 88 558.00 | 160 376.00 |
6A on fixed assets – intangible | 5 056 000.00 | 4 269 000.00 | | 5 056 000.00 |
6T Receivables | 82 276.00 | 87 625.00 | 78 210.00 | 82 276.00 |
6X Other provisions for depreciation | 11 498.00 | 21 498.00 | 12 388.00 | 11 498.00 |
7B Total provisions for depreciation | 5 233 821.00 | 4 378 123.00 | 90 598.00 | 5 233 821.00 |
7C Grand total | 5 383 887.00 | 4 808 787.00 | 179 156.00 | 5 383 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 543.00 | 179 156.00 | |
UJ - Exceptional | | 4 764 224.00 | | |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8B Suppliers and Related Accounts | 4 928 013.00 | 4 928 013.00 | | 4 928 013.00 |
8C Staff and Related Accounts | 1 662 685.00 | 1 662 685.00 | | 1 662 685.00 |
8D Social Security and Other Social Organizations | 1 790 444.00 | 1 790 444.00 | | 1 790 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 761.00 | 268 761.00 | | 268 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 980.00 | 427 960.00 | | 427 980.00 |
UP Loans | 489 181.00 | | 499 161.00 | 489 181.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 3 203 748.00 | 3 203 748.00 | | 3 203 748.00 |
UY Staff and related accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 1 657 021.00 | 1 657 021.00 | | 1 657 021.00 |
VI Group and Associates | 11 185 966.00 | | | 11 185 966.00 |
VM Income taxes | 2 288 020.00 | 2 288 920.00 | | 2 288 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 353.00 | | | 718 353.00 |
VS Prepaid expenses | 244 640.00 | 244 640.00 | | 244 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 656.00 | 8 603 887.00 | 500 058.00 | 3 100 656.00 |
VW VAT | 75 179.00 | 75 179.00 | | 75 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 878 525.00 | 11 690 558.00 | | 22 878 525.00 |
