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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 | 172 572.00 | 104 117.00 | 68 455.00 | 172 572.00 |
AN Land | 402 940.00 | 37 543.00 | 365 397.00 | 402 940.00 |
AP Buildings | 2 615 398.00 | 1 716 767.00 | 898 631.00 | 2 615 398.00 |
AR Technical installations, industrial equipment and tools | 6 514 399.00 | 5 158 433.00 | 1 355 966.00 | 6 514 399.00 |
AT Other tangible assets | 345 212.00 | 299 518.00 | 45 693.00 | 345 212.00 |
AV Fixed assets in progress | 413 379.00 | | 413 379.00 | 413 379.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BF Loans | 293 239.00 | | 293 239.00 | 293 239.00 |
BH Other financial assets | 52 979.00 | | 52 979.00 | 52 979.00 |
BJ TOTAL (I) | 13 703 133.00 | 9 904 384.00 | 3 798 749.00 | 13 703 133.00 |
BL Raw materials, supplies | 1 427 088.00 | 60 911.00 | 1 366 177.00 | 1 427 088.00 |
BR Intermediate and finished products | 1 236 974.00 | 173 806.00 | 1 063 168.00 | 1 236 974.00 |
BT Goods | 1 112 800.00 | 112 090.00 | 1 000 710.00 | 1 112 800.00 |
BV Advances and down payments on orders | 31 402.00 | | 31 402.00 | 31 402.00 |
BX Customers and related accounts | 10 281 620.00 | 2 340 735.00 | 7 940 885.00 | 10 281 620.00 |
BZ Other receivables | 3 020 797.00 | | 3 020 797.00 | 3 020 797.00 |
CF Cash and cash equivalents | 718 725.00 | | 718 725.00 | 718 725.00 |
CH Prepaid expenses | 92 241.00 | | 92 241.00 | 92 241.00 |
CJ TOTAL (II) | 17 921 647.00 | 2 687 542.00 | 15 234 105.00 | 17 921 647.00 |
CO Grand total (0 to V) | 31 624 781.00 | 12 591 926.00 | 19 032 854.00 | 31 624 781.00 |
CU Other investments | 2 891 988.00 | 2 588 005.00 | 303 983.00 | 2 891 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 780.00 | 8 037 780.00 | | 8 037 780.00 |
DF Regulated reserves (1) | 498 569.00 | 498 569.00 | | 498 569.00 |
DH Retained earnings | -4 615 099.00 | -3 510 575.00 | | -4 615 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 848.00 | -1 104 524.00 | | -1 588 848.00 |
DK Regulated provisions | 532 333.00 | 368 538.00 | | 532 333.00 |
DL TOTAL (I) | 2 884 734.00 | 4 289 788.00 | | 2 884 734.00 |
DP Provisions for Risks | 249 727.00 | 162 140.00 | | 249 727.00 |
DQ Provisions for Expenses | 384 584.00 | 477 510.00 | | 384 584.00 |
DR TOTAL (IV) | 634 311.00 | 639 650.00 | | 634 311.00 |
DU Loans and Debts from Credit Institutions (3) | 281 813.00 | 1 322 155.00 | | 281 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422 833.00 | 7 227 292.00 | | 10 422 833.00 |
DW Advances and down payments received on current orders | 25 806.00 | 31 524.00 | | 25 806.00 |
DX Trade payables and related accounts | 2 445 932.00 | 2 467 823.00 | | 2 445 932.00 |
DY Tax and social security liabilities | 1 369 256.00 | 1 436 585.00 | | 1 369 256.00 |
EA Other liabilities | 968 169.00 | 829 644.00 | | 968 169.00 |
EC TOTAL (IV) | 15 513 809.00 | 13 315 022.00 | | 15 513 809.00 |
EE Grand total (I to V) | 19 032 854.00 | 18 244 460.00 | | 19 032 854.00 |
EG Accrued income and payables due within one year | 15 488 003.00 | 13 021 167.00 | | 15 488 003.00 |
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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 | 108 539.00 | | 108 539.00 | 108 539.00 |
FD Production sold - goods | 19 696 159.00 | 1 164 169.00 | 20 860 328.00 | 19 696 159.00 |
FG Production sold - services | -1 193 553.00 | | -1 193 553.00 | -1 193 553.00 |
FJ Net sales | 29 356 515.00 | 1 164 169.00 | 30 520 683.00 | 29 356 515.00 |
FM Inventory production | | | -291 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 599.00 | |
FQ Other income | | | 596 461.00 | |
FR Total operating income (I) | | | 31 523 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 961 014.00 | |
FT Inventory change (goods) | | | 122 747.00 | |
FU Purchases of raw materials and other supplies | | | 10 799 420.00 | |
FV Inventory change (raw materials and supplies) | | | -266 124.00 | |
FW Other purchases and external expenses | | | 8 106 077.00 | |
FX Taxes, duties, and similar payments | | | 522 687.00 | |
FY Salaries and Wages | | | 4 537 853.00 | |
FZ Social Security Contributions | | | 1 887 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 886.00 | |
GE Other Expenses | | | 502 443.00 | |
GF Total Operating Expenses (II) | | | 32 874 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 092.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 535.00 | |
GP Total financial income (V) | | | 113 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 467.00 | |
GU Total financial expenses (VI) | | | 138 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 2 892.00 | | 48.00 |
HB Exceptional income from capital transactions | | 702.00 | | |
HD Total exceptional income (VII) | 48.00 | 3 594.00 | | 48.00 |
HE Exceptional expenses on management operations | 44 197.00 | 18 459.00 | | 44 197.00 |
HF Exceptional expenses on capital transactions | 5 612.00 | | | 5 612.00 |
HG Exceptional depreciation and provisions | 163 794.00 | 163 794.00 | | 163 794.00 |
HH Total exceptional expenses (VIII) | 213 604.00 | 183 254.00 | | 213 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 556.00 | -179 660.00 | | -213 556.00 |
HK Income tax | -21 142.00 | -18 943.00 | | -21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 636 930.00 | 33 589 401.00 | | 31 636 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 205 779.00 | 34 693 925.00 | | 33 205 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 848.00 | -1 104 524.00 | | -1 568 848.00 |
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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 | 12 901 635.00 | | 610 970.00 | 12 901 635.00 |
I3 DECREASES Total Financial Fixed Assets | | -305 088.00 | 3 239 231.00 | |
I4 DECREASES Grand Total | | -190 528.00 | 13 703 133.00 | |
IO DECREASES Total including other intangible assets | | | 172 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 561.00 | 10 291 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 572.00 | | | 172 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 794 921.00 | | 610 970.00 | 9 794 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 143.00 | | | 2 934 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 057.00 | | | 38 057.00 |
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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 | 6 708 972.00 | 713 422.00 | 106 015.00 | 6 708 972.00 |
PE DEPRECIATION Total including other intangible assets | 71 092.00 | 33 024.00 | | 71 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637 880.00 | 680 397.00 | 106 015.00 | 6 637 880.00 |
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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 | 368 538.00 | 163 795.00 | | 368 538.00 |
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 | 639 650.00 | 285 565.00 | 290 904.00 | 639 650.00 |
6N Inventories and work in progress | 310 143.00 | 62 318.00 | 25 654.00 | 310 143.00 |
6T Receivables | 1 989 434.00 | 682 121.00 | 330 820.00 | 1 989 434.00 |
7B Total provisions for depreciation | 4 998 118.00 | 744 438.00 | 467 009.00 | 4 998 118.00 |
7C Grand total | 6 006 306.00 | 1 193 798.00 | 757 913.00 | 6 006 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 030 004.00 | 647 378.00 | |
UG - Financial | | | 110 535.00 | |
UJ - Exceptional | | 163 795.00 | | |
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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 | 2 445 932.00 | 2 445 932.00 | | 2 445 932.00 |
8C Staff and Related Accounts | 529 424.00 | 529 424.00 | | 529 424.00 |
8D Social Security and Other Social Organizations | 643 681.00 | 643 681.00 | | 643 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 168.00 | 968 168.00 | | 968 168.00 |
UP Loans | 293 239.00 | 43 936.00 | 249 303.00 | 293 239.00 |
UT Other financial assets | 52 979.00 | 11 850.00 | 41 129.00 | 52 979.00 |
UX Other trade receivables | 8 638 702.00 | 8 638 702.00 | | 8 638 702.00 |
UY Staff and related accounts | 34 084.00 | 34 084.00 | | 34 084.00 |
VA Doubtful or disputed receivables | 1 642 918.00 | | 1 642 918.00 | 1 642 918.00 |
VB VAT | 113 368.00 | 113 368.00 | | 113 368.00 |
VC Group and associates | 2 162 850.00 | 2 162 850.00 | | 2 162 850.00 |
VG Loans with a maturity of up to one year at origin | 19 482.00 | 19 482.00 | | 19 482.00 |
VH Loans with a maturity of more than one year at origin | 262 331.00 | 262 331.00 | | 262 331.00 |
VI Group and Associates | 10 422 833.00 | 10 422 833.00 | | 10 422 833.00 |
VJ Loans taken out during the year | 262 331.00 | | | 262 331.00 |
VN Other taxes, similar payments | 620 010.00 | 620 010.00 | | 620 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 734.00 | 99 734.00 | | 99 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 484.00 | 90 484.00 | | 90 484.00 |
VS Prepaid expenses | 92 241.00 | 89 263.00 | 2 978.00 | 92 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740 876.00 | 11 804 547.00 | 1 936 329.00 | 13 740 876.00 |
VW VAT | 96 419.00 | 96 419.00 | | 96 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 488 003.00 | 15 488 003.00 | | 15 488 003.00 |
