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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 | 851 868.00 | 560 998.00 | 290 869.00 | 851 868.00 |
AJ Other Intangible Assets | 1 116 502.00 | 226 949.00 | 889 552.00 | 1 116 502.00 |
AN Land | 1 234 131.00 | 158 854.00 | 1 075 277.00 | 1 234 131.00 |
AP Buildings | 12 111 630.00 | 4 643 703.00 | 7 467 927.00 | 12 111 630.00 |
AR Technical installations, industrial equipment and tools | 10 097 707.00 | 8 237 894.00 | 1 859 812.00 | 10 097 707.00 |
AT Other tangible assets | 1 331 341.00 | 593 342.00 | 738 000.00 | 1 331 341.00 |
AV Fixed assets in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BH Other financial assets | 25 535.00 | | 25 535.00 | 25 535.00 |
BJ TOTAL (I) | 27 015 626.00 | 14 421 741.00 | 12 593 885.00 | 27 015 626.00 |
BL Raw materials, supplies | 760 837.00 | | 760 837.00 | 760 837.00 |
BN Goods in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
BR Intermediate and finished products | 4 293 930.00 | 495 728.00 | 3 798 202.00 | 4 293 930.00 |
BV Advances and down payments on orders | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 4 436 764.00 | 400 206.00 | 4 036 558.00 | 4 436 764.00 |
BZ Other receivables | 10 845 753.00 | | 10 845 753.00 | 10 845 753.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 43 361.00 | | 43 361.00 | 43 361.00 |
CJ TOTAL (II) | 20 404 953.00 | 895 934.00 | 19 509 019.00 | 20 404 953.00 |
CO Grand total (0 to V) | 47 420 578.00 | 15 317 675.00 | 32 102 903.00 | 47 420 578.00 |
CU Other investments | 193 713.00 | | 193 713.00 | 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 4 421 720.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 14 546 742.00 | 14 546 742.00 | | 14 546 742.00 |
DH Retained earnings | -408 482.00 | -1 013 293.00 | | -408 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 571.00 | 604 811.00 | | -617 571.00 |
DK Regulated provisions | 1 404 520.00 | 1 468 897.00 | | 1 404 520.00 |
DL TOTAL (I) | 19 459 129.00 | 20 141 077.00 | | 19 459 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969 793.00 | 5 070 218.00 | | 6 969 793.00 |
DX Trade payables and related accounts | 3 457 993.00 | 1 892 586.00 | | 3 457 993.00 |
DY Tax and social security liabilities | 1 628 730.00 | 1 269 435.00 | | 1 628 730.00 |
EA Other liabilities | 587 259.00 | 361 339.00 | | 587 259.00 |
EC TOTAL (IV) | 12 643 774.00 | 8 593 579.00 | | 12 643 774.00 |
EE Grand total (I to V) | 32 102 903.00 | 28 734 656.00 | | 32 102 903.00 |
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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 | 1 844 445.00 | 1 298 562.00 | 3 143 007.00 | 1 844 445.00 |
FD Production sold - goods | 7 694 717.00 | 5 122 688.00 | 12 817 405.00 | 7 694 717.00 |
FG Production sold - services | 902 735.00 | 220 093.00 | 1 122 827.00 | 902 735.00 |
FJ Net sales | 10 441 896.00 | 6 641 343.00 | 17 083 239.00 | 10 441 896.00 |
FM Inventory production | | | 653 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 449.00 | |
FQ Other income | | | 82 041.00 | |
FR Total operating income (I) | | | 17 895 014.00 | |
FS Purchases of goods (including customs duties) | | | 67 353.00 | |
FU Purchases of raw materials and other supplies | | | 6 959 513.00 | |
FV Inventory change (raw materials and supplies) | | | 364 804.00 | |
FW Other purchases and external expenses | | | 4 108 445.00 | |
FX Taxes, duties, and similar payments | | | 534 474.00 | |
FY Salaries and Wages | | | 2 614 694.00 | |
FZ Social Security Contributions | | | 1 027 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 349.00 | |
GE Other Expenses | | | 2 797 137.00 | |
GF Total Operating Expenses (II) | | | 20 052 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 1 500 263.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 123 102.00 | 116 608.00 | | 123 102.00 |
HD Total exceptional income (VII) | 123 152.00 | 116 608.00 | | 123 152.00 |
HE Exceptional expenses on management operations | 2 262.00 | 3 664.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 26 463.00 | 6 763.00 | | 26 463.00 |
HG Exceptional depreciation and provisions | 58 725.00 | 29 072.00 | | 58 725.00 |
HH Total exceptional expenses (VIII) | 87 450.00 | 39 498.00 | | 87 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 702.00 | 77 110.00 | | 35 702.00 |
HK Income tax | -4 010.00 | -12 535.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 518 428.00 | 18 715 149.00 | | 19 518 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 135 999.00 | 18 110 338.00 | | 20 135 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 571.00 | 604 811.00 | | -617 571.00 |
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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 | 27 025 259.00 | | 809 475.00 | 27 025 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 247.00 | |
I4 DECREASES Grand Total | | 819 109.00 | 27 015 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 109.00 | 24 828 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 369.00 | | | 1 968 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 838 168.00 | | 808 950.00 | 24 838 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 722.00 | | 525.00 | 218 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 200.00 | | | 53 200.00 |
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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 | 13 921 519.00 | 1 292 868.00 | 792 646.00 | 13 921 519.00 |
PE DEPRECIATION Total including other intangible assets | 622 643.00 | 165 305.00 | | 622 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 298 876.00 | 1 127 563.00 | 792 646.00 | 13 298 876.00 |
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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 | 1 468 897.00 | 58 725.00 | 123 102.00 | 1 468 897.00 |
6N Inventories and work in progress | 210 379.00 | 285 349.00 | | 210 379.00 |
6T Receivables | 476 655.00 | | 76 449.00 | 476 655.00 |
7B Total provisions for depreciation | 687 033.00 | 285 349.00 | 76 449.00 | 687 033.00 |
7C Grand total | 2 155 930.00 | 344 075.00 | 199 550.00 | 2 155 930.00 |
UE of which provisions and reversals: - Operating | | 285 349.00 | 76 449.00 | |
UJ - Exceptional | | 58 725.00 | 123 102.00 | |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 3 457 993.00 | 3 457 993.00 | | 3 457 993.00 |
8C Staff and Related Accounts | 366 423.00 | 366 423.00 | | 366 423.00 |
8D Social Security and Other Social Organizations | 732 792.00 | 732 792.00 | | 732 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 259.00 | 587 259.00 | | 587 259.00 |
UT Other financial assets | 25 535.00 | | | 25 535.00 |
UX Other trade receivables | 4 116 377.00 | | | 4 116 377.00 |
VA Doubtful or disputed receivables | 320 388.00 | | | 320 388.00 |
VB VAT | 2 537 908.00 | | | 2 537 908.00 |
VI Group and Associates | 6 969 343.00 | 6 969 343.00 | | 6 969 343.00 |
VM Income taxes | 7 981 754.00 | | | 7 981 754.00 |
VN Other taxes, similar payments | 10 124.00 | | | 10 124.00 |
VP Miscellaneous | 65 789.00 | | | 65 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 515.00 | 529 515.00 | | 529 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 178.00 | | | 250 178.00 |
VS Prepaid expenses | 43 361.00 | | | 43 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351 414.00 | 10 152 807.00 | 5 198 607.00 | 15 351 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 775.00 | 12 643 325.00 | | 12 643 775.00 |
