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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 | 1 017 345.00 | 986 316.00 | 31 029.00 | 1 017 345.00 |
AN Land | 450 705.00 | 294 204.00 | 156 500.00 | 450 705.00 |
AP Buildings | 9 270 690.00 | 7 824 068.00 | 1 446 622.00 | 9 270 690.00 |
AR Technical installations, industrial equipment and tools | 19 855 410.00 | 18 547 231.00 | 1 308 179.00 | 19 855 410.00 |
AT Other tangible assets | 2 656 865.00 | 1 604 765.00 | 1 052 100.00 | 2 656 865.00 |
AV Fixed assets in progress | 76 800.00 | | 76 800.00 | 76 800.00 |
AX Advances and down payments | 216 912.00 | | 216 912.00 | 216 912.00 |
BH Other financial assets | 420 180.00 | | 420 180.00 | 420 180.00 |
BJ TOTAL (I) | 34 569 913.00 | 29 756 584.00 | 4 813 329.00 | 34 569 913.00 |
BL Raw materials, supplies | 3 664 226.00 | 1 313 277.00 | 2 350 949.00 | 3 664 226.00 |
BN Goods in progress | 280 027.00 | 181 891.00 | 98 136.00 | 280 027.00 |
BR Intermediate and finished products | 2 803 748.00 | 537 444.00 | 2 266 304.00 | 2 803 748.00 |
BT Goods | 239 950.00 | 79 442.00 | 160 508.00 | 239 950.00 |
BV Advances and down payments on orders | 1 103 190.00 | | 1 103 190.00 | 1 103 190.00 |
BX Customers and related accounts | 9 306 777.00 | 2 501 738.00 | 6 805 039.00 | 9 306 777.00 |
BZ Other receivables | 2 903 340.00 | 497 263.00 | 2 406 077.00 | 2 903 340.00 |
CF Cash and cash equivalents | 1 570 221.00 | | 1 570 221.00 | 1 570 221.00 |
CH Prepaid expenses | 107 864.00 | | 107 864.00 | 107 864.00 |
CJ TOTAL (II) | 21 979 344.00 | 5 111 055.00 | 16 868 289.00 | 21 979 344.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 549 257.00 | 34 867 639.00 | 21 681 618.00 | 56 549 257.00 |
CU Other investments | 605 007.00 | 500 000.00 | 105 007.00 | 605 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 515.00 | 5 039 515.00 | | 5 039 515.00 |
DB Share, merger, contribution premiums, etc. | 85 504.00 | 85 504.00 | | 85 504.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 269 013.00 | 269 013.00 | | 269 013.00 |
DH Retained earnings | -2 723 866.00 | -110 016.00 | | -2 723 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935 624.00 | -2 613 849.00 | | -6 935 624.00 |
DK Regulated provisions | 290 587.00 | 426 920.00 | | 290 587.00 |
DL TOTAL (I) | -3 873 470.00 | 3 198 486.00 | | -3 873 470.00 |
DP Provisions for Risks | 686 072.00 | 842 349.00 | | 686 072.00 |
DQ Provisions for Expenses | 2 336 695.00 | 1 397 555.00 | | 2 336 695.00 |
DR TOTAL (IV) | 3 022 767.00 | 2 239 904.00 | | 3 022 767.00 |
DU Loans and Debts from Credit Institutions (3) | 384 660.00 | 53 855.00 | | 384 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 000.00 | | |
DW Advances and down payments received on current orders | 707 481.00 | 611 266.00 | | 707 481.00 |
DX Trade payables and related accounts | 6 246 908.00 | 6 000 246.00 | | 6 246 908.00 |
DY Tax and social security liabilities | 3 981 649.00 | 3 497 101.00 | | 3 981 649.00 |
DZ Fixed asset liabilities and related accounts | 94 614.00 | | | 94 614.00 |
EA Other liabilities | 10 642 621.00 | 10 880 046.00 | | 10 642 621.00 |
EB Prepaid income (2) | 378 951.00 | | | 378 951.00 |
EC TOTAL (IV) | 22 436 883.00 | 21 288 515.00 | | 22 436 883.00 |
ED (V) | 95 438.00 | 27 771.00 | | 95 438.00 |
EE Grand total (I to V) | 21 681 618.00 | 26 754 676.00 | | 21 681 618.00 |
EG Accrued income and payables due within one year | | 20 677 248.00 | | |
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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 | 1 511 455.00 | 489 905.00 | 2 001 360.00 | 1 511 455.00 |
FD Production sold - goods | 16 749 851.00 | 13 807 516.00 | 30 557 367.00 | 16 749 851.00 |
FG Production sold - services | 2 196 466.00 | 998 610.00 | 3 195 075.00 | 2 196 466.00 |
FJ Net sales | 20 457 772.00 | 15 296 031.00 | 35 753 802.00 | 20 457 772.00 |
FM Inventory production | | | -709 246.00 | |
FO Operating subsidies | | | 237 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 244.00 | |
FQ Other income | | | 36 719.00 | |
FR Total operating income (I) | | | 36 772 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 083.00 | |
FT Inventory change (goods) | | | 57 557.00 | |
FU Purchases of raw materials and other supplies | | | 11 605 788.00 | |
FV Inventory change (raw materials and supplies) | | | -233 035.00 | |
FW Other purchases and external expenses | | | 11 740 045.00 | |
FX Taxes, duties, and similar payments | | | 912 410.00 | |
FY Salaries and Wages | | | 7 462 468.00 | |
FZ Social Security Contributions | | | 3 059 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 522.00 | |
GE Other Expenses | | | 536 452.00 | |
GF Total Operating Expenses (II) | | | 42 555 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 406 657.00 | |
GN Positive exchange differences | | | 9 706.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 416 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 600.00 | |
GR Interest and similar expenses | | | 265 584.00 | |
GS Negative differences of foreign exchange | | | 46 778.00 | |
GU Total financial expenses (VI) | | | 321 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 689 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 351.00 | 198 756.00 | | 490 351.00 |
HB Exceptional income from capital transactions | 939 834.00 | 3 700.00 | | 939 834.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 131 232.00 | | 145 000.00 |
HD Total exceptional income (VII) | 1 575 186.00 | 333 689.00 | | 1 575 186.00 |
HE Exceptional expenses on management operations | 319 162.00 | 55 906.00 | | 319 162.00 |
HF Exceptional expenses on capital transactions | 1 103 813.00 | 4 025 528.00 | | 1 103 813.00 |
HG Exceptional depreciation and provisions | 1 398 451.00 | 61 550.00 | | 1 398 451.00 |
HH Total exceptional expenses (VIII) | 2 821 426.00 | 4 142 984.00 | | 2 821 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 240.00 | -3 809 295.00 | | -1 246 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 763 603.00 | 41 630 259.00 | | 38 763 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 699 226.00 | 44 244 108.00 | | 45 699 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935 624.00 | -2 613 849.00 | | -6 935 624.00 |
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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 | 33 565 090.00 | | 2 502 365.00 | 33 565 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 391.00 | 1 025 187.00 | |
I4 DECREASES Grand Total | | 1 497 540.00 | 34 569 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294 149.00 | 32 527 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 545.00 | | 18 800.00 | 998 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 350 376.00 | | 2 471 156.00 | 31 350 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 169.00 | | 12 409.00 | 1 216 169.00 |
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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 | 27 930 543.00 | 1 304 374.00 | 353 529.00 | 27 930 543.00 |
PE DEPRECIATION Total including other intangible assets | 888 253.00 | 98 063.00 | | 888 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 042 290.00 | 1 206 311.00 | 353 529.00 | 27 042 290.00 |
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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 | 426 920.00 | 8 668.00 | 145 000.00 | 426 920.00 |
6N Inventories and work in progress | 733 943.00 | 2 112 054.00 | 733 943.00 | 733 943.00 |
6T Receivables | 1 225 404.00 | 1 556 124.00 | 279 790.00 | 1 225 404.00 |
7B Total provisions for depreciation | 1 959 347.00 | 3 668 178.00 | 1 013 733.00 | 1 959 347.00 |
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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 | 6 246 908.00 | 6 246 908.00 | | 6 246 908.00 |
8C Staff and Related Accounts | 1 706 384.00 | 1 706 384.00 | | 1 706 384.00 |
8D Social Security and Other Social Organizations | 1 745 181.00 | 1 745 181.00 | | 1 745 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 614.00 | 94 614.00 | | 94 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 723.00 | 2 551 723.00 | | 2 551 723.00 |
8L Deferred income | 378 951.00 | 378 951.00 | | 378 951.00 |
UT Other financial assets | 420 180.00 | 415 379.00 | 4 801.00 | 420 180.00 |
UX Other trade receivables | 8 460 616.00 | 8 460 616.00 | | 8 460 616.00 |
UY Staff and related accounts | 70 092.00 | 70 092.00 | | 70 092.00 |
UZ Social Security, other social security organizations | 261 624.00 | 261 624.00 | | 261 624.00 |
VA Doubtful or disputed receivables | 846 161.00 | 846 161.00 | | 846 161.00 |
VC Group and associates | 1 880 505.00 | 1 880 505.00 | | 1 880 505.00 |
VG Loans with a maturity of up to one year at origin | 67 629.00 | 67 629.00 | | 67 629.00 |
VH Loans with a maturity of more than one year at origin | 317 031.00 | | 158 515.00 | 317 031.00 |
VI Group and Associates | 8 090 898.00 | 8 090 898.00 | | 8 090 898.00 |
VJ Loans taken out during the year | 317 031.00 | | | 317 031.00 |
VP Miscellaneous | 324 250.00 | 324 250.00 | | 324 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 292.00 | 472 292.00 | | 472 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 868.00 | 366 868.00 | | 366 868.00 |
VS Prepaid expenses | 107 864.00 | 107 864.00 | | 107 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 738 160.00 | 12 733 359.00 | 4 801.00 | 12 738 160.00 |
VW VAT | 57 792.00 | 57 792.00 | | 57 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 729 403.00 | 21 729 403.00 | | 21 729 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
