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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 | 737 441.00 | 3 170.00 | 740 611.00 |
AH Goodwill | 55 974.00 | | 55 974.00 | 55 974.00 |
AP Buildings | 616 330.00 | 328 211.00 | 288 119.00 | 616 330.00 |
AR Technical installations, industrial equipment and tools | 8 547 148.00 | 6 679 595.00 | 1 867 553.00 | 8 547 148.00 |
AT Other tangible assets | 3 386 051.00 | 3 288 716.00 | 97 334.00 | 3 386 051.00 |
AV Fixed assets in progress | 123 645.00 | 97 732.00 | 25 913.00 | 123 645.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 329 090.00 | | 329 090.00 | 329 090.00 |
BJ TOTAL (I) | 14 267 665.00 | 11 131 695.00 | 3 135 970.00 | 14 267 665.00 |
BL Raw materials, supplies | 864 212.00 | 7 048.00 | 857 165.00 | 864 212.00 |
BN Goods in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BR Intermediate and finished products | 1 607 640.00 | 28 524.00 | 1 579 115.00 | 1 607 640.00 |
BV Advances and down payments on orders | 13 430.00 | | 13 430.00 | 13 430.00 |
BX Customers and related accounts | 2 350 750.00 | 48 048.00 | 2 302 702.00 | 2 350 750.00 |
BZ Other receivables | 640 437.00 | | 640 437.00 | 640 437.00 |
CF Cash and cash equivalents | 3 579 868.00 | | 3 579 868.00 | 3 579 868.00 |
CH Prepaid expenses | 121 793.00 | | 121 793.00 | 121 793.00 |
CJ TOTAL (II) | 9 187 822.00 | 83 620.00 | 9 104 202.00 | 9 187 822.00 |
CO Grand total (0 to V) | 23 455 488.00 | 11 215 315.00 | 12 240 173.00 | 23 455 488.00 |
CP Shares due in less than one year | 14 758.00 | | | 14 758.00 |
CR Shares due in more than one year | 60 050.00 | | | 60 050.00 |
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 | 1 960 162.00 | 5 792 027.00 | | 1 960 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 091.00 | -3 831 865.00 | | -1 532 091.00 |
DK Regulated provisions | 646 292.00 | 653 545.00 | | 646 292.00 |
DL TOTAL (I) | 1 602 364.00 | 3 141 707.00 | | 1 602 364.00 |
DP Provisions for Risks | 723 432.00 | 1 606 729.00 | | 723 432.00 |
DQ Provisions for Expenses | 1 440 343.00 | 1 473 178.00 | | 1 440 343.00 |
DR TOTAL (IV) | 2 163 775.00 | 3 079 907.00 | | 2 163 775.00 |
DU Loans and Debts from Credit Institutions (3) | 354 843.00 | 630 254.00 | | 354 843.00 |
DX Trade payables and related accounts | 948 588.00 | 1 023 842.00 | | 948 588.00 |
DY Tax and social security liabilities | 987 003.00 | 959 743.00 | | 987 003.00 |
DZ Fixed asset liabilities and related accounts | 9 686.00 | 23 774.00 | | 9 686.00 |
EA Other liabilities | 6 173 915.00 | 6 334 574.00 | | 6 173 915.00 |
EC TOTAL (IV) | 8 474 034.00 | 8 972 186.00 | | 8 474 034.00 |
EE Grand total (I to V) | 12 240 173.00 | 15 193 800.00 | | 12 240 173.00 |
EG Accrued income and payables due within one year | 8 323 542.00 | 8 542 343.00 | | 8 323 542.00 |
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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 | 9 502 755.00 | 539 717.00 | 10 042 472.00 | 9 502 755.00 |
FG Production sold - services | 8.00 | 628.00 | 636.00 | 8.00 |
FJ Net sales | 9 502 763.00 | 540 345.00 | 10 043 108.00 | 9 502 763.00 |
FM Inventory production | | | -197 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 906.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 10 627 961.00 | |
FU Purchases of raw materials and other supplies | | | 956 720.00 | |
FV Inventory change (raw materials and supplies) | | | 372 319.00 | |
FW Other purchases and external expenses | | | 4 135 798.00 | |
FX Taxes, duties, and similar payments | | | 453 894.00 | |
FY Salaries and Wages | | | 4 187 517.00 | |
FZ Social Security Contributions | | | 1 610 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 950.00 | |
GE Other Expenses | | | 353 011.00 | |
GF Total Operating Expenses (II) | | | 12 765 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 186 624.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 186 716.00 | |
GR Interest and similar expenses | | | 103 083.00 | |
GS Negative differences of foreign exchange | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 105 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 730.00 | 197 008.00 | | 78 730.00 |
A4 Equity method investments | 350 586.00 | 272 208.00 | | 350 586.00 |
HA Exceptional income from management transactions | 15 637.00 | | | 15 637.00 |
HC Reversals of provisions and transfers of expenses | 776 217.00 | 176 656.00 | | 776 217.00 |
HD Total exceptional income (VII) | 791 854.00 | 176 656.00 | | 791 854.00 |
HE Exceptional expenses on management operations | 186 000.00 | | | 186 000.00 |
HF Exceptional expenses on capital transactions | 27 139.00 | 97 969.00 | | 27 139.00 |
HG Exceptional depreciation and provisions | 277 670.00 | 694 649.00 | | 277 670.00 |
HH Total exceptional expenses (VIII) | 490 809.00 | 792 618.00 | | 490 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 045.00 | -615 962.00 | | 301 045.00 |
HK Income tax | -223 413.00 | -230 843.00 | | -223 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 606 531.00 | 9 964 934.00 | | 11 606 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138 621.00 | 13 796 799.00 | | 13 138 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 091.00 | -3 831 865.00 | | -1 532 091.00 |
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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 | 14 152 542.00 | | 313 482.00 | 14 152 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 068.00 | 797 906.00 | |
I4 DECREASES Grand Total | | 32 068.00 | 14 267 666.00 | |
IO DECREASES Total including other intangible assets | | | 796 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 585.00 | | | 796 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 531 729.00 | | 307 735.00 | 12 531 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 228.00 | | 5 747.00 | 824 228.00 |
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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 | 10 517 369.00 | 516 594.00 | | 10 517 369.00 |
PE DEPRECIATION Total including other intangible assets | 733 977.00 | 3 464.00 | | 733 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783 393.00 | 513 130.00 | | 9 783 393.00 |
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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 | 653 545.00 | 79 863.00 | 87 116.00 | 653 545.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 079 907.00 | 341 758.00 | 1 257 889.00 | 3 079 907.00 |
6E on fixed assets – tangible | 97 732.00 | | | 97 732.00 |
6N Inventories and work in progress | 129 965.00 | 35 572.00 | 129 965.00 | 129 965.00 |
6T Receivables | 52 470.00 | | 4 422.00 | 52 470.00 |
7B Total provisions for depreciation | 280 167.00 | 35 572.00 | 134 387.00 | 280 167.00 |
7C Grand total | 4 013 619.00 | 457 192.00 | 1 479 393.00 | 4 013 619.00 |
UE of which provisions and reversals: - Operating | | 179 522.00 | 703 176.00 | |
UJ - Exceptional | | 277 670.00 | 776 217.00 | |
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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 | 948 588.00 | 948 588.00 | | 948 588.00 |
8C Staff and Related Accounts | 461 336.00 | 461 336.00 | | 461 336.00 |
8D Social Security and Other Social Organizations | 386 836.00 | 386 836.00 | | 386 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173 915.00 | 6 173 915.00 | | 6 173 915.00 |
UT Other financial assets | 329 090.00 | 14 758.00 | 314 332.00 | 329 090.00 |
UX Other trade receivables | 2 294 293.00 | 2 294 293.00 | | 2 294 293.00 |
UY Staff and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 56 457.00 | 1 285.00 | 55 171.00 | 56 457.00 |
VB VAT | 193 814.00 | 193 814.00 | | 193 814.00 |
VC Group and associates | 137 593.00 | 137 593.00 | | 137 593.00 |
VH Loans with a maturity of more than one year at origin | 354 843.00 | 204 351.00 | 150 492.00 | 354 843.00 |
VK Loans repaid during the year | 275 411.00 | | | 275 411.00 |
VM Income taxes | 230 455.00 | 230 455.00 | | 230 455.00 |
VN Other taxes, similar payments | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 831.00 | 138 831.00 | | 138 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 797.00 | 63 797.00 | | 63 797.00 |
VS Prepaid expenses | 121 793.00 | 121 793.00 | | 121 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 070.00 | 3 067 687.00 | 374 383.00 | 3 442 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 034.00 | 8 323 542.00 | 150 492.00 | 8 474 034.00 |
