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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 | 164 841.00 | 140 752.00 | 24 089.00 | 164 841.00 |
AJ Other Intangible Assets | 107 031.00 | | 107 031.00 | 107 031.00 |
AN Land | 709 410.00 | 59 917.00 | 649 492.00 | 709 410.00 |
AP Buildings | 8 509 969.00 | 6 552 288.00 | 1 957 680.00 | 8 509 969.00 |
AR Technical installations, industrial equipment and tools | 5 808 537.00 | 4 513 604.00 | 1 294 932.00 | 5 808 537.00 |
AT Other tangible assets | 515 447.00 | 442 024.00 | 73 422.00 | 515 447.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 001 278.00 | | 3 001 278.00 | 3 001 278.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 20 798 725.00 | 11 708 587.00 | 9 090 137.00 | 20 798 725.00 |
BL Raw materials, supplies | 229 605.00 | 8 963.00 | 220 642.00 | 229 605.00 |
BN Goods in progress | 780 902.00 | | 780 902.00 | 780 902.00 |
BR Intermediate and finished products | 9 894 411.00 | | 9 894 411.00 | 9 894 411.00 |
BV Advances and down payments on orders | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 2 228 840.00 | 67 976.00 | 2 160 864.00 | 2 228 840.00 |
BZ Other receivables | 486 450.00 | | 486 450.00 | 486 450.00 |
CF Cash and cash equivalents | 1 170 576.00 | | 1 170 576.00 | 1 170 576.00 |
CH Prepaid expenses | 90 395.00 | | 90 395.00 | 90 395.00 |
CJ TOTAL (II) | 14 888 333.00 | 76 939.00 | 14 811 394.00 | 14 888 333.00 |
CO Grand total (0 to V) | 35 687 059.00 | 11 785 526.00 | 23 901 532.00 | 35 687 059.00 |
CP Shares due in less than one year | 29 216.00 | | | 29 216.00 |
CS Evaluated investments - equity method | 1 978 737.00 | | 1 978 737.00 | 1 978 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 540.00 | 240 480.00 | | 243 540.00 |
DD Legal reserve (1) | 245 550.00 | 245 550.00 | | 245 550.00 |
DF Regulated reserves (1) | 320 248.00 | 330 792.00 | | 320 248.00 |
DG Other reserves | 15 617 604.00 | 14 767 412.00 | | 15 617 604.00 |
DH Retained earnings | 573 818.00 | 1 099 602.00 | | 573 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 780.00 | 864 798.00 | | -189 780.00 |
DL TOTAL (I) | 16 810 980.00 | 17 548 635.00 | | 16 810 980.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854 157.00 | 4 112 776.00 | | 3 854 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 858.00 | 31 329.00 | | 72 858.00 |
DW Advances and down payments received on current orders | 119 626.00 | 145 960.00 | | 119 626.00 |
DX Trade payables and related accounts | 386 556.00 | 327 370.00 | | 386 556.00 |
DY Tax and social security liabilities | 211 413.00 | 194 945.00 | | 211 413.00 |
EA Other liabilities | 2 345 938.00 | 1 737 632.00 | | 2 345 938.00 |
EC TOTAL (IV) | 6 990 551.00 | 6 550 014.00 | | 6 990 551.00 |
EE Grand total (I to V) | 23 901 532.00 | 24 098 650.00 | | 23 901 532.00 |
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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 | | | 11 248 361.00 | |
FJ Net sales | | | 11 248 361.00 | |
FM Inventory production | | | -763 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 723.00 | |
FQ Other income | | | 21 932.00 | |
FR Total operating income (I) | | | 10 541 541.00 | |
FU Purchases of raw materials and other supplies | | | 8 059 830.00 | |
FV Inventory change (raw materials and supplies) | | | -8 855.00 | |
FW Other purchases and external expenses | | | 1 288 780.00 | |
FX Taxes, duties, and similar payments | | | 64 523.00 | |
FY Salaries and Wages | | | 698 363.00 | |
FZ Social Security Contributions | | | 325 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 51 698.00 | |
GF Total Operating Expenses (II) | | | 11 099 165.00 | |
GG - OPERATING RESULT (I - II) | | | -557 624.00 | |
GK Income from other securities and fixed asset receivables | | | 2 898.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 43 743.00 | |
GU Total financial expenses (VI) | | | 44 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672 900.00 | 73 792.00 | | 672 900.00 |
HC Reversals of provisions and transfers of expenses | | 1 380 000.00 | | |
HD Total exceptional income (VII) | 672 900.00 | 1 453 792.00 | | 672 900.00 |
HE Exceptional expenses on management operations | 2 388.00 | 40.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | 262 661.00 | | | 262 661.00 |
HH Total exceptional expenses (VIII) | 265 049.00 | 40.00 | | 265 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 851.00 | 1 453 752.00 | | 407 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 218 791.00 | 11 762 257.00 | | 11 218 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408 572.00 | 10 897 459.00 | | 11 408 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 780.00 | 864 798.00 | | -189 780.00 |
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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 | 20 329 225.00 | | 833 280.00 | 20 329 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983 488.00 | |
I4 DECREASES Grand Total | 58 966.00 | 304 812.00 | 20 798 726.00 | 58 966.00 |
IO DECREASES Total including other intangible assets | | | 271 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 966.00 | 304 812.00 | 15 543 365.00 | 58 966.00 |
KD ACQUISITIONS Total including other intangible assets | 262 955.00 | | 8 918.00 | 262 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 533 220.00 | | 373 924.00 | 15 533 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533 050.00 | | 450 438.00 | 4 533 050.00 |
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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 | 11 289 614.00 | 461 125.00 | 42 151.00 | 11 289 614.00 |
PE DEPRECIATION Total including other intangible assets | 136 756.00 | 3 996.00 | | 136 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152 858.00 | 457 129.00 | 42 151.00 | 11 152 858.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 8 963.00 | | | 8 963.00 |
6T Receivables | 25 506.00 | 57 766.00 | 15 296.00 | 25 506.00 |
7B Total provisions for depreciation | 34 469.00 | 57 766.00 | 15 296.00 | 34 469.00 |
7C Grand total | 34 469.00 | 157 766.00 | 15 296.00 | 34 469.00 |
UE of which provisions and reversals: - Operating | | 157 766.00 | 15 296.00 | |
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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 | 2 018 784.00 | 2 018 784.00 | | 2 018 784.00 |
8C Staff and Related Accounts | 83 460.00 | 83 460.00 | | 83 460.00 |
8D Social Security and Other Social Organizations | 75 639.00 | 75 639.00 | | 75 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 824.00 | 52 824.00 | | 52 824.00 |
UL Receivables related to investments | 3 001 279.00 | | 3 001 279.00 | 3 001 279.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 2 153 102.00 | 2 153 102.00 | | 2 153 102.00 |
VA Doubtful or disputed receivables | 75 738.00 | | 75 738.00 | 75 738.00 |
VB VAT | 381 060.00 | 381 060.00 | | 381 060.00 |
VC Group and associates | 101 925.00 | 101 925.00 | | 101 925.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 854 158.00 | 192 592.00 | 567 360.00 | 854 158.00 |
VI Group and Associates | 733 746.00 | 733 746.00 | | 733 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 934.00 | 14 934.00 | | 14 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 90 395.00 | 90 395.00 | | 90 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 437.00 | 2 729 948.00 | 3 080 489.00 | 5 810 437.00 |
VW VAT | 37 381.00 | 37 381.00 | | 37 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870 925.00 | 6 209 359.00 | 567 360.00 | 6 870 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
