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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 | 398 179.00 | 153 391.00 | 244 788.00 | 398 179.00 |
AJ Other Intangible Assets | 24 640.00 | | 24 640.00 | 24 640.00 |
AN Land | 2 265 137.00 | 1 047 857.00 | 1 217 280.00 | 2 265 137.00 |
AP Buildings | 9 940 919.00 | 8 612 983.00 | 1 327 935.00 | 9 940 919.00 |
AR Technical installations, industrial equipment and tools | 8 046 820.00 | 7 516 620.00 | 530 200.00 | 8 046 820.00 |
AT Other tangible assets | 3 310 891.00 | 3 208 290.00 | 102 601.00 | 3 310 891.00 |
AV Fixed assets in progress | 244 870.00 | | 244 870.00 | 244 870.00 |
BD Other fixed assets | 23 684.00 | | 23 684.00 | 23 684.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 24 419 020.00 | 20 592 692.00 | 3 826 328.00 | 24 419 020.00 |
BL Raw materials, supplies | 1 029 771.00 | 26 379.00 | 1 003 392.00 | 1 029 771.00 |
BN Goods in progress | 6 468 105.00 | 252 507.00 | 6 215 598.00 | 6 468 105.00 |
BR Intermediate and finished products | 11 386 171.00 | 292 692.00 | 11 093 479.00 | 11 386 171.00 |
BT Goods | 199 742.00 | | 199 742.00 | 199 742.00 |
BV Advances and down payments on orders | 2 015 716.00 | | 2 015 716.00 | 2 015 716.00 |
BX Customers and related accounts | 3 719 127.00 | 163 659.00 | 3 555 468.00 | 3 719 127.00 |
BZ Other receivables | 2 659 411.00 | | 2 659 411.00 | 2 659 411.00 |
CF Cash and cash equivalents | 207 633.00 | | 207 633.00 | 207 633.00 |
CH Prepaid expenses | 58 034.00 | | 58 034.00 | 58 034.00 |
CJ TOTAL (II) | 27 743 711.00 | 735 237.00 | 27 008 474.00 | 27 743 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 162 730.00 | 21 327 928.00 | 30 834 802.00 | 52 162 730.00 |
CU Other investments | 162 998.00 | 53 550.00 | 109 448.00 | 162 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 805 368.00 | 805 368.00 | | 805 368.00 |
DD Legal reserve (1) | 608 000.00 | 608 000.00 | | 608 000.00 |
DH Retained earnings | -68 287.00 | -2 900 381.00 | | -68 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 688.00 | -1 667 907.00 | | -1 098 688.00 |
DJ Investment subsidies | | 1 692.00 | | |
DK Regulated provisions | 45 316.00 | 58 069.00 | | 45 316.00 |
DL TOTAL (I) | 3 291 708.00 | -95 159.00 | | 3 291 708.00 |
DP Provisions for Risks | 15 000.00 | 44 926.00 | | 15 000.00 |
DQ Provisions for Expenses | 720 222.00 | 717 375.00 | | 720 222.00 |
DR TOTAL (IV) | 735 222.00 | 762 301.00 | | 735 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 021 037.00 | 9 952 537.00 | | 11 021 037.00 |
DX Trade payables and related accounts | 4 441 621.00 | 4 450 912.00 | | 4 441 621.00 |
DY Tax and social security liabilities | 1 831 652.00 | 1 880 380.00 | | 1 831 652.00 |
DZ Fixed asset liabilities and related accounts | 155 260.00 | 5 138.00 | | 155 260.00 |
EA Other liabilities | 9 358 250.00 | 11 668 248.00 | | 9 358 250.00 |
EB Prepaid income (2) | | 2 163.00 | | |
EC TOTAL (IV) | 26 807 819.00 | 28 042 718.00 | | 26 807 819.00 |
ED (V) | 53.00 | 97 751.00 | | 53.00 |
EE Grand total (I to V) | 30 834 802.00 | 28 807 612.00 | | 30 834 802.00 |
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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 | 3 124 695.00 | 634 008.00 | 3 758 703.00 | 3 124 695.00 |
FD Production sold - goods | 15 077 687.00 | 9 055 504.00 | 24 133 191.00 | 15 077 687.00 |
FG Production sold - services | 179 716.00 | 19 454.00 | 199 170.00 | 179 716.00 |
FJ Net sales | 18 382 098.00 | 9 708 965.00 | 28 091 064.00 | 18 382 098.00 |
FM Inventory production | | | 1 473 153.00 | |
FN Capitalized production | | | 115 029.00 | |
FO Operating subsidies | | | 25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 163.00 | |
FQ Other income | | | 514 237.00 | |
FR Total operating income (I) | | | 31 849 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 407.00 | |
FT Inventory change (goods) | | | 145 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 160 973.00 | |
FV Inventory change (raw materials and supplies) | | | 46 163.00 | |
FW Other purchases and external expenses | | | 11 032 045.00 | |
FX Taxes, duties, and similar payments | | | 387 903.00 | |
FY Salaries and Wages | | | 7 134 452.00 | |
FZ Social Security Contributions | | | 2 471 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 274.00 | |
GE Other Expenses | | | 692 658.00 | |
GF Total Operating Expenses (II) | | | 32 514 158.00 | |
GG - OPERATING RESULT (I - II) | | | -665 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 035.00 | |
GL Other interest and similar income | | | 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 765.00 | |
GN Positive exchange differences | | | 96 802.00 | |
GP Total financial income (V) | | | 153 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 247.00 | |
GR Interest and similar expenses | | | 602 910.00 | |
GS Negative differences of foreign exchange | | | 30 202.00 | |
GU Total financial expenses (VI) | | | 657 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 737.00 | 14 929.00 | | 23 737.00 |
HB Exceptional income from capital transactions | 166 944.00 | 21 290.00 | | 166 944.00 |
HC Reversals of provisions and transfers of expenses | 12 754.00 | 23 462.00 | | 12 754.00 |
HD Total exceptional income (VII) | 203 435.00 | 59 680.00 | | 203 435.00 |
HE Exceptional expenses on management operations | 11 039.00 | 90.00 | | 11 039.00 |
HF Exceptional expenses on capital transactions | 328 609.00 | 236 068.00 | | 328 609.00 |
HH Total exceptional expenses (VIII) | 339 649.00 | 236 158.00 | | 339 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 214.00 | -176 477.00 | | -136 214.00 |
HK Income tax | -206 763.00 | -189 609.00 | | -206 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 205 715.00 | 29 462 323.00 | | 32 205 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 304 403.00 | 31 130 230.00 | | 33 304 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 688.00 | -1 667 907.00 | | -1 098 688.00 |
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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 | 23 708 825.00 | | 841 285.00 | 23 708 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 564.00 | |
I4 DECREASES Grand Total | | 131 090.00 | 24 419 020.00 | |
IO DECREASES Total including other intangible assets | | 18 013.00 | 422 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 076.00 | 23 808 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 399.00 | | 141 433.00 | 299 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 222 387.00 | | 699 326.00 | 23 222 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 039.00 | | 526.00 | 187 039.00 |
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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 | 20 167 053.00 | 499 250.00 | 127 161.00 | 20 167 053.00 |
PE DEPRECIATION Total including other intangible assets | 129 451.00 | 41 953.00 | 18 013.00 | 129 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037 602.00 | 457 296.00 | 109 148.00 | 20 037 602.00 |
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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 | 58 069.00 | | 12 754.00 | 58 069.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 762 301.00 | 785 521.00 | 812 601.00 | 762 301.00 |
6N Inventories and work in progress | 564 261.00 | 601 492.00 | 594 175.00 | 564 261.00 |
6T Receivables | 178 332.00 | 5 272.00 | 19 945.00 | 178 332.00 |
7B Total provisions for depreciation | 796 143.00 | 606 764.00 | 614 120.00 | 796 143.00 |
7C Grand total | 1 616 514.00 | 1 392 285.00 | 1 439 474.00 | 1 616 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 368 037.00 | 1 372 956.00 | |
UG - Financial | | 24 247.00 | 53 765.00 | |
UJ - Exceptional | | | 12 754.00 | |
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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 | 11 021 037.00 | | | 11 021 037.00 |
8B Suppliers and Related Accounts | 4 441 621.00 | 4 441 621.00 | | 4 441 621.00 |
8C Staff and Related Accounts | 639 919.00 | 639 919.00 | | 639 919.00 |
8D Social Security and Other Social Organizations | 912 304.00 | 912 304.00 | | 912 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 260.00 | 155 260.00 | | 155 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 304.00 | 665 304.00 | | 665 304.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 3 540 342.00 | 3 540 342.00 | | 3 540 342.00 |
UY Staff and related accounts | 133 623.00 | 133 623.00 | | 133 623.00 |
UZ Social Security, other social security organizations | 52 339.00 | 52 339.00 | | 52 339.00 |
VA Doubtful or disputed receivables | 178 785.00 | 178 785.00 | | 178 785.00 |
VB VAT | 539 447.00 | 539 447.00 | | 539 447.00 |
VC Group and associates | 2 017 536.00 | 2 017 536.00 | | 2 017 536.00 |
VI Group and Associates | 8 692 946.00 | 8 692 946.00 | | 8 692 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 459.00 | 23 459.00 | | 23 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 352.00 | 35 352.00 | | 35 352.00 |
VS Prepaid expenses | 58 034.00 | 58 034.00 | | 58 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 340.00 | 6 556 340.00 | | 6 556 340.00 |
VW VAT | 255 969.00 | 255 969.00 | | 255 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 807 819.00 | 15 786 783.00 | | 26 807 819.00 |
