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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 75 160.00 | 69 973.00 | 5 187.00 | 75 160.00 |
AN Land | 683 902.00 | 93 076.00 | 590 826.00 | 683 902.00 |
AP Buildings | 10 251 988.00 | 6 284 307.00 | 3 967 681.00 | 10 251 988.00 |
AR Technical installations, industrial equipment and tools | 18 914 213.00 | 14 673 934.00 | 4 240 279.00 | 18 914 213.00 |
AT Other tangible assets | 457 311.00 | 388 759.00 | 68 552.00 | 457 311.00 |
AV Fixed assets in progress | 86 251.00 | | 86 251.00 | 86 251.00 |
AX Advances and down payments | 219 121.00 | | 219 121.00 | 219 121.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 30 692 191.00 | 21 510 049.00 | 9 182 142.00 | 30 692 191.00 |
BL Raw materials, supplies | 1 899 424.00 | 148 341.00 | 1 751 083.00 | 1 899 424.00 |
BN Goods in progress | | 2 436.00 | -2 436.00 | |
BP Services in progress | 197 157.00 | | 197 157.00 | 197 157.00 |
BR Intermediate and finished products | 157 503.00 | | 157 503.00 | 157 503.00 |
BV Advances and down payments on orders | 193 515.00 | | 193 515.00 | 193 515.00 |
BX Customers and related accounts | 983 442.00 | 111 885.00 | 871 557.00 | 983 442.00 |
BZ Other receivables | 1 221 941.00 | | 1 221 941.00 | 1 221 941.00 |
CF Cash and cash equivalents | 3 139 081.00 | | 3 139 081.00 | 3 139 081.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 7 807 609.00 | 262 661.00 | 7 544 948.00 | 7 807 609.00 |
CO Grand total (0 to V) | 38 499 801.00 | 21 772 711.00 | 16 727 090.00 | 38 499 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 960.00 | 8 934 960.00 | | 8 934 960.00 |
DH Retained earnings | -3 324 692.00 | -4 939 247.00 | | -3 324 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 520.00 | 1 614 555.00 | | -750 520.00 |
DJ Investment subsidies | 110 452.00 | 123 242.00 | | 110 452.00 |
DK Regulated provisions | 1 002 454.00 | 962 413.00 | | 1 002 454.00 |
DL TOTAL (I) | 5 972 654.00 | 6 695 923.00 | | 5 972 654.00 |
DP Provisions for Risks | 177 114.00 | 163 742.00 | | 177 114.00 |
DQ Provisions for Expenses | 1 358 558.00 | 1 287 651.00 | | 1 358 558.00 |
DR TOTAL (IV) | 1 535 672.00 | 1 451 392.00 | | 1 535 672.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 255.00 | 1 079 462.00 | | 2 752 255.00 |
DW Advances and down payments received on current orders | 603 093.00 | 589 885.00 | | 603 093.00 |
DX Trade payables and related accounts | 2 863 658.00 | 3 798 563.00 | | 2 863 658.00 |
DY Tax and social security liabilities | 2 712 457.00 | 3 345 731.00 | | 2 712 457.00 |
DZ Fixed asset liabilities and related accounts | 232 720.00 | 659 741.00 | | 232 720.00 |
EA Other liabilities | 48 429.00 | 275 491.00 | | 48 429.00 |
EB Prepaid income (2) | 5 700.00 | 6 500.00 | | 5 700.00 |
EC TOTAL (IV) | 9 218 763.00 | 9 755 373.00 | | 9 218 763.00 |
EE Grand total (I to V) | 16 727 090.00 | 17 902 689.00 | | 16 727 090.00 |
EI Including equity loans | 2 752 255.00 | | | 2 752 255.00 |
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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 | 292 500.00 | 2 173 154.00 | 2 465 654.00 | 292 500.00 |
FG Production sold - services | 21 124 394.00 | 2 664 859.00 | 23 789 253.00 | 21 124 394.00 |
FJ Net sales | 21 416 894.00 | 4 838 013.00 | 26 254 907.00 | 21 416 894.00 |
FM Inventory production | | | -104 682.00 | |
FN Capitalized production | | | 49 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 044.00 | |
FQ Other income | | | 74 002.00 | |
FR Total operating income (I) | | | 26 574 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 621 205.00 | |
FV Inventory change (raw materials and supplies) | | | -65 943.00 | |
FW Other purchases and external expenses | | | 7 649 114.00 | |
FX Taxes, duties, and similar payments | | | 775 057.00 | |
FY Salaries and Wages | | | 6 322 674.00 | |
FZ Social Security Contributions | | | 2 050 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 273.00 | |
GE Other Expenses | | | 712 248.00 | |
GF Total Operating Expenses (II) | | | 27 341 117.00 | |
GG - OPERATING RESULT (I - II) | | | -766 627.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 45 416.00 | |
GU Total financial expenses (VI) | | | 45 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 401.00 | 139 128.00 | | 26 401.00 |
HB Exceptional income from capital transactions | 203 420.00 | 4 064 050.00 | | 203 420.00 |
HC Reversals of provisions and transfers of expenses | 287 445.00 | 373 452.00 | | 287 445.00 |
HD Total exceptional income (VII) | 517 266.00 | 4 576 630.00 | | 517 266.00 |
HE Exceptional expenses on management operations | 22 075.00 | 453 711.00 | | 22 075.00 |
HF Exceptional expenses on capital transactions | 100 787.00 | 433 444.00 | | 100 787.00 |
HG Exceptional depreciation and provisions | 335 416.00 | 431 471.00 | | 335 416.00 |
HH Total exceptional expenses (VIII) | 458 278.00 | 1 318 626.00 | | 458 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 988.00 | 3 258 004.00 | | 58 988.00 |
HK Income tax | -2 267.00 | -533.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 092 025.00 | 34 059 481.00 | | 27 092 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 842 545.00 | 32 444 927.00 | | 27 842 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 520.00 | 1 614 555.00 | | -750 520.00 |
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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 | 30 659 477.00 | | 2 690 253.00 | 30 659 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 243.00 | |
I4 DECREASES Grand Total | 1 429 945.00 | 1 227 593.00 | 30 692 191.00 | 1 429 945.00 |
IO DECREASES Total including other intangible assets | | | 75 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 429 945.00 | 1 227 093.00 | 30 612 785.00 | 1 429 945.00 |
KD ACQUISITIONS Total including other intangible assets | 75 163.00 | | | 75 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 580 071.00 | | 2 689 753.00 | 30 580 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 500.00 | 4 243.00 |
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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 | 21 596 839.00 | 1 138 304.00 | 1 225 093.00 | 21 596 839.00 |
PE DEPRECIATION Total including other intangible assets | 66 389.00 | 3 585.00 | | 66 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530 450.00 | 1 134 719.00 | 1 225 093.00 | 21 530 450.00 |
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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 | 962 413.00 | 245 834.00 | 205 794.00 | 962 413.00 |
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 | 1 451 392.00 | 177 387.00 | 93 107.00 | 1 451 392.00 |
6E on fixed assets – tangible | 50 705.00 | | 50 705.00 | 50 705.00 |
6N Inventories and work in progress | 205 630.00 | 29 621.00 | 84 475.00 | 205 630.00 |
6T Receivables | 142 425.00 | 20 345.00 | 50 885.00 | 142 425.00 |
7B Total provisions for depreciation | 398 761.00 | 49 966.00 | 186 065.00 | 398 761.00 |
7C Grand total | 2 812 566.00 | 473 187.00 | 484 966.00 | 2 812 566.00 |
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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 | 244 697.00 | 80 723.00 | 163 974.00 | 244 697.00 |
8B Suppliers and Related Accounts | 2 863 658.00 | 2 863 658.00 | | 2 863 658.00 |
8C Staff and Related Accounts | 980 240.00 | 980 240.00 | | 980 240.00 |
8D Social Security and Other Social Organizations | 786 953.00 | 712 579.00 | 74 374.00 | 786 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 720.00 | 232 720.00 | | 232 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 429.00 | 48 429.00 | | 48 429.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
UX Other trade receivables | 858 584.00 | 858 584.00 | | 858 584.00 |
VA Doubtful or disputed receivables | 124 857.00 | | 124 857.00 | 124 857.00 |
VB VAT | 236 239.00 | 236 239.00 | | 236 239.00 |
VH Loans with a maturity of more than one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 2 507 558.00 | 2 507 558.00 | | 2 507 558.00 |
VN Other taxes, similar payments | 6 603.00 | 6 603.00 | | 6 603.00 |
VP Miscellaneous | 343 738.00 | 343 738.00 | | 343 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 409.00 | 291 932.00 | 17 478.00 | 309 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 361.00 | 635 361.00 | | 635 361.00 |
VS Prepaid expenses | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 171.00 | 2 096 071.00 | 129 100.00 | 2 225 171.00 |
VW VAT | 635 854.00 | 583 885.00 | 51 969.00 | 635 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 670.00 | 8 307 876.00 | 307 794.00 | 8 615 670.00 |
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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 | 235.00 | | | 235.00 |
