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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 | 1 109 851.00 | 1 075 412.00 | 34 439.00 | 1 109 851.00 |
AN Land | 635 075.00 | | 635 075.00 | 635 075.00 |
AP Buildings | 2 861 852.00 | 2 492 867.00 | 368 985.00 | 2 861 852.00 |
AR Technical installations, industrial equipment and tools | 19 011 884.00 | 12 443 919.00 | 6 567 965.00 | 19 011 884.00 |
AT Other tangible assets | 1 321 058.00 | 685 774.00 | 635 284.00 | 1 321 058.00 |
AV Fixed assets in progress | 964 713.00 | | 964 713.00 | 964 713.00 |
BF Loans | 490 160.00 | | 490 160.00 | 490 160.00 |
BH Other financial assets | 127 091.00 | | 127 091.00 | 127 091.00 |
BJ TOTAL (I) | 28 554 822.00 | 17 116 772.00 | 11 438 050.00 | 28 554 822.00 |
BL Raw materials, supplies | 1 174 555.00 | 31 776.00 | 1 142 779.00 | 1 174 555.00 |
BN Goods in progress | 1 037 895.00 | 153 910.00 | 883 985.00 | 1 037 895.00 |
BR Intermediate and finished products | 1 796 677.00 | 427 781.00 | 1 368 897.00 | 1 796 677.00 |
BV Advances and down payments on orders | 92 328.00 | | 92 328.00 | 92 328.00 |
BX Customers and related accounts | 1 509 572.00 | 44 784.00 | 1 464 788.00 | 1 509 572.00 |
BZ Other receivables | 2 239 647.00 | | 2 239 647.00 | 2 239 647.00 |
CF Cash and cash equivalents | 921 224.00 | | 921 224.00 | 921 224.00 |
CH Prepaid expenses | 297 770.00 | | 297 770.00 | 297 770.00 |
CJ TOTAL (II) | 9 069 668.00 | 658 250.00 | 8 411 418.00 | 9 069 668.00 |
CO Grand total (0 to V) | 37 624 490.00 | 17 775 022.00 | 19 849 468.00 | 37 624 490.00 |
CU Other investments | 1 247 891.00 | | 1 247 891.00 | 1 247 891.00 |
CX Development or Research and Development Expenses | 785 249.00 | 418 799.00 | 366 449.00 | 785 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800 000.00 | 11 800 000.00 | | 11 800 000.00 |
DG Other reserves | 5 925 160.00 | 5 925 160.00 | | 5 925 160.00 |
DH Retained earnings | -14 289 227.00 | -11 789 858.00 | | -14 289 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139 855.00 | -2 499 368.00 | | -4 139 855.00 |
DJ Investment subsidies | 359 304.00 | | | 359 304.00 |
DL TOTAL (I) | -344 617.00 | 3 435 934.00 | | -344 617.00 |
DP Provisions for Risks | 150 300.00 | 153 200.00 | | 150 300.00 |
DQ Provisions for Expenses | 4 828 459.00 | 4 878 914.00 | | 4 828 459.00 |
DR TOTAL (IV) | 4 978 759.00 | 5 032 114.00 | | 4 978 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 156.00 | 3 202 074.00 | | 3 316 156.00 |
DW Advances and down payments received on current orders | 232 470.00 | 81 527.00 | | 232 470.00 |
DX Trade payables and related accounts | 5 541 577.00 | 5 403 597.00 | | 5 541 577.00 |
DY Tax and social security liabilities | 5 572 863.00 | 4 475 702.00 | | 5 572 863.00 |
DZ Fixed asset liabilities and related accounts | 358 497.00 | 196 740.00 | | 358 497.00 |
EA Other liabilities | 193 764.00 | 40 965.00 | | 193 764.00 |
EC TOTAL (IV) | 15 215 326.00 | 13 400 604.00 | | 15 215 326.00 |
EE Grand total (I to V) | 19 849 468.00 | 21 868 652.00 | | 19 849 468.00 |
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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 | 29 040 002.00 | 17 100 803.00 | 46 140 805.00 | 29 040 002.00 |
FG Production sold - services | 279 552.00 | 196 520.00 | 476 072.00 | 279 552.00 |
FJ Net sales | 29 319 554.00 | 17 297 323.00 | 46 616 877.00 | 29 319 554.00 |
FM Inventory production | | | -378 286.00 | |
FO Operating subsidies | | | 22 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 190.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 47 504 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 12 782 993.00 | |
FV Inventory change (raw materials and supplies) | | | 43 289.00 | |
FW Other purchases and external expenses | | | 14 989 602.00 | |
FX Taxes, duties, and similar payments | | | 1 304 662.00 | |
FY Salaries and Wages | | | 12 910 685.00 | |
FZ Social Security Contributions | | | 5 626 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 030.00 | |
GE Other Expenses | | | 465 194.00 | |
GF Total Operating Expenses (II) | | | 51 224 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719 599.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 610.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HB Exceptional income from capital transactions | 29 186.00 | 1 504 411.00 | | 29 186.00 |
HC Reversals of provisions and transfers of expenses | 33 610.00 | 1 409 507.00 | | 33 610.00 |
HD Total exceptional income (VII) | 72 005.00 | 2 913 917.00 | | 72 005.00 |
HE Exceptional expenses on management operations | 175 364.00 | 644 757.00 | | 175 364.00 |
HF Exceptional expenses on capital transactions | | 1 503 176.00 | | |
HG Exceptional depreciation and provisions | | 1 125 200.00 | | |
HH Total exceptional expenses (VIII) | 175 364.00 | 3 273 133.00 | | 175 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 359.00 | -359 216.00 | | -103 359.00 |
HK Income tax | -129 996.00 | -88 022.00 | | -129 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 579 562.00 | 52 783 821.00 | | 47 579 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 719 417.00 | 55 283 189.00 | | 51 719 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 139 855.00 | -2 499 368.00 | | -4 139 855.00 |
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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 | 27 084 935.00 | | 2 778 888.00 | 27 084 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 785 249.00 | | | 785 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 679.00 | 1 865 141.00 | |
I4 DECREASES Grand Total | | 163 679.00 | 28 554 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 785 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 794 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 928.00 | | 7 923.00 | 1 101 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 224 816.00 | | 2 715 085.00 | 23 224 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 942.00 | | 55 880.00 | 1 972 942.00 |
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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 | 15 302 535.00 | 1 814 237.00 | | 15 302 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 750.00 | 157 050.00 | | 261 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 802.00 | 10 610.00 | | 1 064 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 975 984.00 | 1 646 577.00 | | 13 975 984.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 032 114.00 | 629 030.00 | 682 385.00 | 5 032 114.00 |
6N Inventories and work in progress | 510 109.00 | 613 466.00 | 510 108.00 | 510 109.00 |
6T Receivables | 8 667.00 | 44 783.00 | 8 667.00 | 8 667.00 |
7B Total provisions for depreciation | 518 776.00 | 658 249.00 | 518 775.00 | 518 776.00 |
7C Grand total | 5 550 890.00 | 1 287 279.00 | 1 201 160.00 | 5 550 890.00 |
UE of which provisions and reversals: - Operating | | 1 287 280.00 | 1 167 551.00 | |
UJ - Exceptional | | | 33 610.00 | |
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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 | 5 541 577.00 | 5 541 577.00 | | 5 541 577.00 |
8C Staff and Related Accounts | 1 377 007.00 | 1 377 007.00 | | 1 377 007.00 |
8D Social Security and Other Social Organizations | 3 082 265.00 | 3 082 265.00 | | 3 082 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 497.00 | 358 497.00 | | 358 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 764.00 | 193 764.00 | | 193 764.00 |
UP Loans | 490 160.00 | | 490 160.00 | 490 160.00 |
UT Other financial assets | 127 091.00 | | 1 127 091.00 | 127 091.00 |
UY Staff and related accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
VA Doubtful or disputed receivables | 47 565.00 | 47 565.00 | | 47 565.00 |
VC Group and associates | 978 553.00 | 164 808.00 | 813 745.00 | 978 553.00 |
VG Loans with a maturity of up to one year at origin | 3 316 156.00 | 2 684 156.00 | 632 000.00 | 3 316 156.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 189 785.00 | 189 785.00 | | 189 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 197.00 | 1 035 197.00 | | 1 035 197.00 |
VS Prepaid expenses | 297 770.00 | 297 770.00 | | 297 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 239.00 | 3 233 243.00 | 1 430 996.00 | 4 664 239.00 |
VW VAT | 828 305.00 | 828 305.00 | | 828 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 982 856.00 | 14 350 856.00 | 632 000.00 | 14 982 856.00 |
