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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 | 157 555.00 | 134 616.00 | 22 939.00 | 157 555.00 |
AH Goodwill | 1 019 754.00 | 1 019 754.00 | | 1 019 754.00 |
AJ Other Intangible Assets | 175 113.00 | 151 151.00 | 23 962.00 | 175 113.00 |
AR Technical installations, industrial equipment and tools | 17 092 502.00 | 14 937 981.00 | 2 154 521.00 | 17 092 502.00 |
AT Other tangible assets | 2 829 199.00 | 2 130 129.00 | 699 069.00 | 2 829 199.00 |
AV Fixed assets in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 21 439 646.00 | 18 533 371.00 | 2 906 275.00 | 21 439 646.00 |
BL Raw materials, supplies | 1 467 988.00 | 146 344.00 | 1 321 644.00 | 1 467 988.00 |
BN Goods in progress | 4 492 522.00 | 770 628.00 | 3 721 894.00 | 4 492 522.00 |
BR Intermediate and finished products | 3 044 984.00 | 597 386.00 | 2 447 598.00 | 3 044 984.00 |
BX Customers and related accounts | 5 538 532.00 | 21 060.00 | 5 517 472.00 | 5 538 532.00 |
BZ Other receivables | 2 576 276.00 | 586 430.00 | 1 989 845.00 | 2 576 276.00 |
CF Cash and cash equivalents | 63 452.00 | | 63 452.00 | 63 452.00 |
CH Prepaid expenses | 346 648.00 | | 346 648.00 | 346 648.00 |
CJ TOTAL (II) | 17 530 405.00 | 2 121 848.00 | 15 408 556.00 | 17 530 405.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 970 051.00 | 20 655 220.00 | 18 314 831.00 | 38 970 051.00 |
CU Other investments | 162 040.00 | 159 738.00 | 2 302.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 694 500.00 | 6 694 500.00 | | 6 694 500.00 |
DB Share, merger, contribution premiums, etc. | 115 550.00 | 115 550.00 | | 115 550.00 |
DD Legal reserve (1) | 184 885.00 | 184 885.00 | | 184 885.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -1 586 583.00 | 447 892.00 | | -1 586 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494 500.00 | -2 034 475.00 | | -2 494 500.00 |
DK Regulated provisions | 811 835.00 | 989 700.00 | | 811 835.00 |
DL TOTAL (I) | 3 762 422.00 | 6 434 787.00 | | 3 762 422.00 |
DP Provisions for Risks | 1 693 710.00 | 360 313.00 | | 1 693 710.00 |
DQ Provisions for Expenses | 668 611.00 | 930 408.00 | | 668 611.00 |
DR TOTAL (IV) | 2 362 321.00 | 1 290 722.00 | | 2 362 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 194.00 | 4 008 073.00 | | 4 157 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 583.00 | 3 132 992.00 | | 2 140 583.00 |
DW Advances and down payments received on current orders | 42 067.00 | | | 42 067.00 |
DX Trade payables and related accounts | 3 219 691.00 | 1 431 805.00 | | 3 219 691.00 |
DY Tax and social security liabilities | 1 242 138.00 | 1 624 826.00 | | 1 242 138.00 |
DZ Fixed asset liabilities and related accounts | 4 818.00 | 168 829.00 | | 4 818.00 |
EA Other liabilities | 1 383 593.00 | 948 371.00 | | 1 383 593.00 |
EC TOTAL (IV) | 12 190 087.00 | 11 314 900.00 | | 12 190 087.00 |
ED (V) | | 3 057.00 | | |
EE Grand total (I to V) | 18 314 831.00 | 19 043 467.00 | | 18 314 831.00 |
EG Accrued income and payables due within one year | 12 148 019.00 | 11 115 101.00 | | 12 148 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 157 194.00 | 4 008 073.00 | | 4 157 194.00 |
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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 | 9 259 394.00 | 12 602 637.00 | 21 862 032.00 | 9 259 394.00 |
FG Production sold - services | 51 797.00 | 81 114.00 | 132 912.00 | 51 797.00 |
FJ Net sales | 9 311 192.00 | 12 683 752.00 | 21 994 945.00 | 9 311 192.00 |
FM Inventory production | | | 1 472 147.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 714.00 | |
FQ Other income | | | 36 863.00 | |
FR Total operating income (I) | | | 25 106 671.00 | |
FU Purchases of raw materials and other supplies | | | 10 073 288.00 | |
FV Inventory change (raw materials and supplies) | | | 223 598.00 | |
FW Other purchases and external expenses | | | 6 410 949.00 | |
FX Taxes, duties, and similar payments | | | 410 906.00 | |
FY Salaries and Wages | | | 4 277 616.00 | |
FZ Social Security Contributions | | | 1 899 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 533.00 | |
GE Other Expenses | | | 89 871.00 | |
GF Total Operating Expenses (II) | | | 25 905 989.00 | |
GG - OPERATING RESULT (I - II) | | | -799 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 112.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 095.00 | |
GR Interest and similar expenses | | | 40 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 909.00 | 128 307.00 | | 77 909.00 |
A4 Equity method investments | 7 279.00 | 7 041.00 | | 7 279.00 |
HA Exceptional income from management transactions | 70 807.00 | 46 508.00 | | 70 807.00 |
HB Exceptional income from capital transactions | 111 730.00 | 22 314.00 | | 111 730.00 |
HC Reversals of provisions and transfers of expenses | 481 471.00 | 311 765.00 | | 481 471.00 |
HD Total exceptional income (VII) | 664 009.00 | 380 588.00 | | 664 009.00 |
HE Exceptional expenses on management operations | 924 614.00 | 160 730.00 | | 924 614.00 |
HF Exceptional expenses on capital transactions | 312 424.00 | 6 179.00 | | 312 424.00 |
HG Exceptional depreciation and provisions | 1 537 577.00 | 359 204.00 | | 1 537 577.00 |
HH Total exceptional expenses (VIII) | 2 774 615.00 | 526 114.00 | | 2 774 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110 605.00 | -145 526.00 | | -2 110 605.00 |
HJ Employee participation in company results | 66 765.00 | 72 615.00 | | 66 765.00 |
HK Income tax | -512 710.00 | -414 643.00 | | -512 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 792 944.00 | 19 656 684.00 | | 25 792 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 287 445.00 | 21 691 160.00 | | 28 287 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494 500.00 | -2 034 475.00 | | -2 494 500.00 |
HP References: Equipment leasing | 4 944.00 | 8 787.00 | | 4 944.00 |
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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 | 23 564 482.00 | | 440 141.00 | 23 564 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 791.00 | |
I4 DECREASES Grand Total | 1 878.00 | 2 563 099.00 | 21 439 646.00 | 1 878.00 |
IO DECREASES Total including other intangible assets | | 1 931.00 | 1 352 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 878.00 | 2 561 168.00 | 19 924 431.00 | 1 878.00 |
KD ACQUISITIONS Total including other intangible assets | 1 353 638.00 | | 715.00 | 1 353 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 048 057.00 | | 439 420.00 | 22 048 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 786.00 | | 5.00 | 162 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 878.00 | | | 1 878.00 |
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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 | 19 609 234.00 | 928 556.00 | 2 250 678.00 | 19 609 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 398.00 | 20 534.00 | 1 931.00 | 1 200 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408 836.00 | 908 022.00 | 2 248 747.00 | 18 408 836.00 |
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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 | 989 700.00 | 120 520.00 | 298 385.00 | 989 700.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 722.00 | 1 506 685.00 | 435 086.00 | 1 290 722.00 |
6A on fixed assets – intangible | 86 520.00 | | | 86 520.00 |
6N Inventories and work in progress | 1 261 483.00 | 1 514 358.00 | 1 261 483.00 | 1 261 483.00 |
6T Receivables | 22 383.00 | | 1 322.00 | 22 383.00 |
7B Total provisions for depreciation | 2 116 555.00 | 1 514 358.00 | 1 262 806.00 | 2 116 555.00 |
7C Grand total | 4 396 977.00 | 3 141 563.00 | 1 996 277.00 | 4 396 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 591 891.00 | 1 524 805.00 | |
UG - Financial | | 12 095.00 | -10 000.00 | |
UJ - Exceptional | | 1 537 577.00 | 481 471.00 | |
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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 | 2 140 583.00 | 2 140 583.00 | | 2 140 583.00 |
8B Suppliers and Related Accounts | 3 219 691.00 | 3 219 691.00 | | 3 219 691.00 |
8C Staff and Related Accounts | 611 470.00 | 611 470.00 | | 611 470.00 |
8D Social Security and Other Social Organizations | 581 900.00 | 581 900.00 | | 581 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 593.00 | 1 383 593.00 | | 1 383 593.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 513 714.00 | 5 513 714.00 | | 5 513 714.00 |
UY Staff and related accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 24 818.00 | 24 818.00 | | 24 818.00 |
VB VAT | 540 961.00 | 540 961.00 | | 540 961.00 |
VC Group and associates | 1 950 850.00 | 1 950 850.00 | | 1 950 850.00 |
VG Loans with a maturity of up to one year at origin | 4 157 194.00 | 4 157 194.00 | | 4 157 194.00 |
VJ Loans taken out during the year | 65 571.00 | | | 65 571.00 |
VK Loans repaid during the year | 107 214.00 | | | 107 214.00 |
VP Miscellaneous | 48 339.00 | 48 339.00 | | 48 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 767.00 | 48 767.00 | | 48 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 511.00 | 27 511.00 | | 27 511.00 |
VS Prepaid expenses | 346 648.00 | 346 648.00 | | 346 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 462 207.00 | 8 462 207.00 | | 8 462 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148 019.00 | 12 148 019.00 | | 12 148 019.00 |
