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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 | 4 045.00 | 2 903.00 | 1 141.00 | 4 045.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 201 443.00 | 6 830.00 | 1 194 612.00 | 1 201 443.00 |
AP Buildings | 10 473 560.00 | 1 714 576.00 | 8 758 983.00 | 10 473 560.00 |
AR Technical installations, industrial equipment and tools | 49 934 477.00 | 24 175 378.00 | 25 759 099.00 | 49 934 477.00 |
AT Other tangible assets | 2 682 076.00 | 1 488 758.00 | 1 193 317.00 | 2 682 076.00 |
AV Fixed assets in progress | 3 407 758.00 | | 3 407 758.00 | 3 407 758.00 |
BF Loans | 95 680.00 | | 95 680.00 | 95 680.00 |
BH Other financial assets | 55 146.00 | | 55 146.00 | 55 146.00 |
BJ TOTAL (I) | 67 854 188.00 | 27 388 447.00 | 40 465 740.00 | 67 854 188.00 |
BL Raw materials, supplies | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 704 276.00 | 468 981.00 | 17 235 295.00 | 17 704 276.00 |
BZ Other receivables | 4 367 131.00 | | 4 367 131.00 | 4 367 131.00 |
CF Cash and cash equivalents | 1 607 767.00 | | 1 607 767.00 | 1 607 767.00 |
CH Prepaid expenses | 132 135.00 | | 132 135.00 | 132 135.00 |
CJ TOTAL (II) | 25 107 896.00 | 468 981.00 | 24 638 914.00 | 25 107 896.00 |
CO Grand total (0 to V) | 92 962 084.00 | 27 857 428.00 | 65 104 655.00 | 92 962 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 915 919.00 | 18 915 919.00 | | 18 915 919.00 |
DB Share, merger, contribution premiums, etc. | 12 422 750.00 | 12 422 750.00 | | 12 422 750.00 |
DD Legal reserve (1) | 1 420 553.00 | 472 115.00 | | 1 420 553.00 |
DF Regulated reserves (1) | | 948 438.00 | | |
DH Retained earnings | -8 749 676.00 | | | -8 749 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 443 753.00 | -8 749 676.00 | | -16 443 753.00 |
DJ Investment subsidies | 11 757.00 | 13 725.00 | | 11 757.00 |
DK Regulated provisions | 9 239 555.00 | 5 113 896.00 | | 9 239 555.00 |
DL TOTAL (I) | 16 817 104.00 | 29 137 167.00 | | 16 817 104.00 |
DP Provisions for Risks | 299 000.00 | 231 700.00 | | 299 000.00 |
DQ Provisions for Expenses | 3 294 522.00 | 3 776 456.00 | | 3 294 522.00 |
DR TOTAL (IV) | 3 593 522.00 | 4 008 156.00 | | 3 593 522.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 018 875.00 | 8 382 604.00 | | 22 018 875.00 |
DX Trade payables and related accounts | 11 745 057.00 | 9 182 108.00 | | 11 745 057.00 |
DY Tax and social security liabilities | 9 791 441.00 | 9 578 711.00 | | 9 791 441.00 |
DZ Fixed asset liabilities and related accounts | 467 025.00 | 262 111.00 | | 467 025.00 |
EA Other liabilities | 650 510.00 | 2 176 104.00 | | 650 510.00 |
EB Prepaid income (2) | 13 723.00 | 381 492.00 | | 13 723.00 |
EC TOTAL (IV) | 44 694 028.00 | 29 963 131.00 | | 44 694 028.00 |
EE Grand total (I to V) | 65 104 655.00 | 63 108 454.00 | | 65 104 655.00 |
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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 | 107 881.00 | | 107 881.00 | 107 881.00 |
FD Production sold - goods | 1 109 019.00 | | 1 109 019.00 | 1 109 019.00 |
FG Production sold - services | 76 696 329.00 | 18 318.00 | 76 714 647.00 | 76 696 329.00 |
FJ Net sales | 77 913 231.00 | 18 318.00 | 77 931 549.00 | 77 913 231.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 407.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 78 727 983.00 | |
FS Purchases of goods (including customs duties) | | | 26 219.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 140 048.00 | |
FV Inventory change (raw materials and supplies) | | | -93 534.00 | |
FW Other purchases and external expenses | | | 32 984 455.00 | |
FX Taxes, duties, and similar payments | | | 2 334 027.00 | |
FY Salaries and Wages | | | 28 063 136.00 | |
FZ Social Security Contributions | | | 9 081 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 638.00 | |
GE Other Expenses | | | 12 301.00 | |
GF Total Operating Expenses (II) | | | 90 550 771.00 | |
GG - OPERATING RESULT (I - II) | | | -11 822 787.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GR Interest and similar expenses | | | 415 625.00 | |
GU Total financial expenses (VI) | | | 415 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 233 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 590 497.00 | | 1.00 |
HB Exceptional income from capital transactions | 87 873.00 | 2 660.00 | | 87 873.00 |
HC Reversals of provisions and transfers of expenses | 1 290 052.00 | 1 397 371.00 | | 1 290 052.00 |
HD Total exceptional income (VII) | 1 377 927.00 | 1 990 527.00 | | 1 377 927.00 |
HE Exceptional expenses on management operations | 12 479.00 | 586 986.00 | | 12 479.00 |
HF Exceptional expenses on capital transactions | 161 842.00 | 397 465.00 | | 161 842.00 |
HG Exceptional depreciation and provisions | 5 415 712.00 | 2 224 168.00 | | 5 415 712.00 |
HH Total exceptional expenses (VIII) | 5 590 033.00 | 3 208 619.00 | | 5 590 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212 106.00 | -1 218 092.00 | | -4 212 106.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 111 209.00 | 29 969 441.00 | | 80 111 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 554 963.00 | 38 719 117.00 | | 96 554 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 443 753.00 | -8 749 676.00 | | -16 443 753.00 |
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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 | 51 260 000.00 | | 16 818 000.00 | 51 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | 223 000.00 | 67 854 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 000.00 | 67 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 3 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 136 000.00 | | 16 786 000.00 | 51 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | 29 000.00 | 122 000.00 |
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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 | 13 166 000.00 | 14 284 000.00 | 61 000.00 | 13 166 000.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165 000.00 | 14 282 000.00 | 61 000.00 | 13 165 000.00 |
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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 | 5 114 000.00 | 5 416 000.00 | 1 290 000.00 | 5 114 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 008 000.00 | 460 000.00 | 875 000.00 | 4 008 000.00 |
6T Receivables | 118 000.00 | 405 000.00 | 53 000.00 | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | 405 000.00 | 53 000.00 | 118 000.00 |
7C Grand total | 9 240 000.00 | 6 290 000.00 | 2 218 000.00 | 9 240 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 715 000.00 | 728 000.00 | |
UJ - Exceptional | | 5 416.00 | 1 290.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 004.00 | | | 1 004.00 |
