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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 | 69 068.00 | 7 194.00 | 61 874.00 | 69 068.00 |
AH Goodwill | 894 000.00 | 894 000.00 | | 894 000.00 |
AJ Other Intangible Assets | 57 676.00 | 14 632.00 | 43 045.00 | 57 676.00 |
AN Land | 927 687.00 | 265 675.00 | 662 012.00 | 927 687.00 |
AP Buildings | 4 835 020.00 | 3 317 016.00 | 1 518 004.00 | 4 835 020.00 |
AR Technical installations, industrial equipment and tools | 20 373 302.00 | 17 262 207.00 | 3 111 095.00 | 20 373 302.00 |
AT Other tangible assets | 263 050.00 | 196 277.00 | 66 774.00 | 263 050.00 |
AV Fixed assets in progress | 1 013 314.00 | 140 000.00 | 873 314.00 | 1 013 314.00 |
BD Other fixed assets | 32 422.00 | | 32 422.00 | 32 422.00 |
BH Other financial assets | 410 740.00 | | 410 740.00 | 410 740.00 |
BJ TOTAL (I) | 29 081 363.00 | 22 210 883.00 | 6 870 481.00 | 29 081 363.00 |
BL Raw materials, supplies | 1 467 723.00 | | 1 467 723.00 | 1 467 723.00 |
BR Intermediate and finished products | 4 061 733.00 | 1 519 364.00 | 2 542 370.00 | 4 061 733.00 |
BT Goods | 140 466.00 | | 140 466.00 | 140 466.00 |
BX Customers and related accounts | 621 075.00 | 41 447.00 | 579 628.00 | 621 075.00 |
BZ Other receivables | 916 235.00 | | 916 235.00 | 916 235.00 |
CF Cash and cash equivalents | 80 404.00 | | 80 404.00 | 80 404.00 |
CH Prepaid expenses | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 7 320 368.00 | 1 560 811.00 | 5 759 557.00 | 7 320 368.00 |
CO Grand total (0 to V) | 36 401 731.00 | 23 771 694.00 | 12 630 037.00 | 36 401 731.00 |
CX Development or Research and Development Expenses | 205 085.00 | 113 882.00 | 91 202.00 | 205 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 238 200.00 | 2 938 200.00 | | 6 238 200.00 |
DB Share, merger, contribution premiums, etc. | 491 664.00 | | | 491 664.00 |
DC Revaluation differences | | 491 664.00 | | |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DH Retained earnings | -4 218 783.00 | -326 890.00 | | -4 218 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 808.00 | -3 891 893.00 | | -2 073 808.00 |
DJ Investment subsidies | 105 500.00 | 15 000.00 | | 105 500.00 |
DK Regulated provisions | 234 539.00 | 316 907.00 | | 234 539.00 |
DL TOTAL (I) | 841 134.00 | -393 192.00 | | 841 134.00 |
DP Provisions for Risks | 234 799.00 | | | 234 799.00 |
DQ Provisions for Expenses | 1 603 407.00 | 1 603 816.00 | | 1 603 407.00 |
DR TOTAL (IV) | 1 838 206.00 | 1 603 816.00 | | 1 838 206.00 |
DT Other Bond Issues | 2 360 991.00 | | | 2 360 991.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 2 379 407.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 3 918 989.00 | 4 582 229.00 | | 3 918 989.00 |
DY Tax and social security liabilities | 1 362 347.00 | 1 504 853.00 | | 1 362 347.00 |
DZ Fixed asset liabilities and related accounts | 22 638.00 | | | 22 638.00 |
EA Other liabilities | 2 013 883.00 | 2 324 945.00 | | 2 013 883.00 |
EB Prepaid income (2) | 21 850.00 | 48 157.00 | | 21 850.00 |
EC TOTAL (IV) | 9 950 697.00 | 11 089 592.00 | | 9 950 697.00 |
EE Grand total (I to V) | 12 630 037.00 | 12 300 216.00 | | 12 630 037.00 |
EG Accrued income and payables due within one year | | 7 700 487.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 828 729.00 | | |
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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 | 122 446.00 | 474 880.00 | 597 326.00 | 122 446.00 |
FD Production sold - goods | 9 980 251.00 | 7 247 814.00 | 17 228 065.00 | 9 980 251.00 |
FG Production sold - services | 267 760.00 | 82 910.00 | 350 670.00 | 267 760.00 |
FJ Net sales | 10 370 457.00 | 7 805 604.00 | 18 176 061.00 | 10 370 457.00 |
FM Inventory production | | | -368 122.00 | |
FN Capitalized production | | | 266 619.00 | |
FO Operating subsidies | | | 18 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 053 778.00 | |
FS Purchases of goods (including customs duties) | | | 388 498.00 | |
FT Inventory change (goods) | | | 30 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 570 340.00 | |
FV Inventory change (raw materials and supplies) | | | -146 271.00 | |
FW Other purchases and external expenses | | | 4 722 586.00 | |
FX Taxes, duties, and similar payments | | | 709 402.00 | |
FY Salaries and Wages | | | 3 702 081.00 | |
FZ Social Security Contributions | | | 2 054 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 133.00 | |
GB Operating Expenses - Provisions | | | 1 034 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 799.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 22 190 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136 628.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 4 075.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 77 812.00 | |
GS Negative differences of foreign exchange | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 97 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 585.00 | 5 782.00 | | 40 585.00 |
HB Exceptional income from capital transactions | 6 500.00 | 12 793.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 82 503.00 | 102 071.00 | | 82 503.00 |
HD Total exceptional income (VII) | 129 588.00 | 120 646.00 | | 129 588.00 |
HE Exceptional expenses on management operations | 1 593.00 | 30 525.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 17 446.00 | 27 998.00 | | 17 446.00 |
HG Exceptional depreciation and provisions | 136.00 | 4 220.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 19 174.00 | 62 744.00 | | 19 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 414.00 | 57 902.00 | | 110 414.00 |
HK Income tax | -45 422.00 | -120 031.00 | | -45 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 187 507.00 | 15 655 763.00 | | 20 187 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 261 314.00 | 19 547 655.00 | | 22 261 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 808.00 | -3 891 893.00 | | -2 073 808.00 |
HP References: Equipment leasing | | 219 702.00 | | |
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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 | 26 977 000.00 | | 1 678 000.00 | 26 977 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 000.00 | | | 203 000.00 |
I4 DECREASES Grand Total | -17 000.00 | | 28 638 000.00 | -17 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | 205 000.00 | |
IO DECREASES Total including other intangible assets | -15 000.00 | 11 000.00 | 1 021 000.00 | -15 000.00 |
IY DECREASES Total Tangible Fixed Assets | -3 000.00 | -13 000.00 | 27 412 000.00 | -3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 952 000.00 | | 73 000.00 | 952 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 823 000.00 | | 1 605 000.00 | 25 823 000.00 |
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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 | 20 162 000.00 | 1 015 000.00 | | 20 162 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | 60 000.00 | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 086 000.00 | 955 000.00 | | 20 086 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 3 919 000.00 | 3 919 000.00 | | 3 919 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 411 000.00 | 411 000.00 | | 411 000.00 |
UX Other trade receivables | 621 000.00 | 621 000.00 | | 621 000.00 |
VH Loans with a maturity of more than one year at origin | 2 361 000.00 | 848 000.00 | 1 513 000.00 | 2 361 000.00 |
VI Group and Associates | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
VP Miscellaneous | 916 000.00 | 916 000.00 | | 916 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362 000.00 | 1 362 000.00 | | 1 362 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951 000.00 | 6 525 000.00 | 3 426 000.00 | 9 951 000.00 |
