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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 | 499 344.00 | 499 344.00 | | 499 344.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AJ Other Intangible Assets | 26 463.00 | 12 284.00 | 14 179.00 | 26 463.00 |
AN Land | 366 624.00 | 163 789.00 | 202 835.00 | 366 624.00 |
AP Buildings | 15 440 619.00 | 14 072 783.00 | 1 367 837.00 | 15 440 619.00 |
AR Technical installations, industrial equipment and tools | 25 658 998.00 | 22 476 447.00 | 3 182 552.00 | 25 658 998.00 |
AT Other tangible assets | 1 773 768.00 | 1 333 738.00 | 440 030.00 | 1 773 768.00 |
AV Fixed assets in progress | 33 894.00 | | 33 894.00 | 33 894.00 |
BF Loans | 383 827.00 | | 383 827.00 | 383 827.00 |
BJ TOTAL (I) | 45 016 189.00 | 38 598 301.00 | 6 417 888.00 | 45 016 189.00 |
BL Raw materials, supplies | 1 286 806.00 | 246 838.00 | 1 039 968.00 | 1 286 806.00 |
BR Intermediate and finished products | 1 705 049.00 | 106 547.00 | 1 598 502.00 | 1 705 049.00 |
BX Customers and related accounts | 5 728 936.00 | 12 663.00 | 5 716 273.00 | 5 728 936.00 |
BZ Other receivables | 1 274 562.00 | | 1 274 562.00 | 1 274 562.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 11 858 252.00 | | 11 858 252.00 | 11 858 252.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 21 862 196.00 | 366 048.00 | 21 496 148.00 | 21 862 196.00 |
CO Grand total (0 to V) | 66 878 385.00 | 38 964 349.00 | 27 914 036.00 | 66 878 385.00 |
CX Development or Research and Development Expenses | 39 916.00 | 39 916.00 | | 39 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 568 374.00 | 39 568 374.00 | | 39 568 374.00 |
DD Legal reserve (1) | 698 326.00 | 698 326.00 | | 698 326.00 |
DH Retained earnings | -23 931 456.00 | -23 809 200.00 | | -23 931 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 550.00 | -122 256.00 | | -752 550.00 |
DL TOTAL (I) | 15 582 693.00 | 16 335 243.00 | | 15 582 693.00 |
DP Provisions for Risks | 1 603 381.00 | 3 745 399.00 | | 1 603 381.00 |
DQ Provisions for Expenses | 2 400 683.00 | 2 223 474.00 | | 2 400 683.00 |
DR TOTAL (IV) | 4 004 065.00 | 5 968 873.00 | | 4 004 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 6 676.00 | | 1.00 |
DW Advances and down payments received on current orders | 23 126.00 | 24 339.00 | | 23 126.00 |
DX Trade payables and related accounts | 5 063 788.00 | 4 971 596.00 | | 5 063 788.00 |
DY Tax and social security liabilities | 3 011 321.00 | 3 292 866.00 | | 3 011 321.00 |
DZ Fixed asset liabilities and related accounts | 53 896.00 | 65 252.00 | | 53 896.00 |
EA Other liabilities | 161 303.00 | 4 483 788.00 | | 161 303.00 |
EB Prepaid income (2) | 13 844.00 | 4 127.00 | | 13 844.00 |
EC TOTAL (IV) | 8 327 278.00 | 12 848 643.00 | | 8 327 278.00 |
EE Grand total (I to V) | 27 914 036.00 | 35 152 759.00 | | 27 914 036.00 |
EG Accrued income and payables due within one year | 8 327 278.00 | 12 475 393.00 | | 8 327 278.00 |
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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 | | | 40 470.00 | |
FD Production sold - goods | | | 27 430 705.00 | |
FG Production sold - services | | | 3 110 614.00 | |
FJ Net sales | | | 30 581 789.00 | |
FM Inventory production | | | -419 963.00 | |
FN Capitalized production | | | 14 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 557.00 | |
FQ Other income | | | 16 680.00 | |
FR Total operating income (I) | | | 30 699 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 613 257.00 | |
FV Inventory change (raw materials and supplies) | | | 247 958.00 | |
FW Other purchases and external expenses | | | 7 405 663.00 | |
FX Taxes, duties, and similar payments | | | 596 623.00 | |
FY Salaries and Wages | | | 6 989 604.00 | |
FZ Social Security Contributions | | | 2 704 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 356.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 31 277 804.00 | |
GG - OPERATING RESULT (I - II) | | | -578 013.00 | |
GL Other interest and similar income | | | 12 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GN Positive exchange differences | | | 8 073.00 | |
GP Total financial income (V) | | | 20 143.00 | |
GR Interest and similar expenses | | | 17 394.00 | |
GS Negative differences of foreign exchange | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 22 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 101.00 | 42 577.00 | | 19 101.00 |
HB Exceptional income from capital transactions | | 3 963 845.00 | | |
HC Reversals of provisions and transfers of expenses | 2 604 858.00 | 9 128 516.00 | | 2 604 858.00 |
HD Total exceptional income (VII) | 2 623 958.00 | 13 134 938.00 | | 2 623 958.00 |
HE Exceptional expenses on management operations | 2 457 119.00 | 5 173 981.00 | | 2 457 119.00 |
HF Exceptional expenses on capital transactions | | 5 775 854.00 | | |
HG Exceptional depreciation and provisions | 417 611.00 | 1 241 110.00 | | 417 611.00 |
HH Total exceptional expenses (VIII) | 2 874 730.00 | 12 190 945.00 | | 2 874 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 772.00 | 943 993.00 | | -250 772.00 |
HK Income tax | -78 698.00 | -107 613.00 | | -78 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 343 892.00 | 45 632 492.00 | | 33 343 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 096 442.00 | 45 754 748.00 | | 34 096 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 550.00 | -122 256.00 | | -752 550.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 358 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 458.00 | | | 358 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 968 873.00 | 560 356.00 | 2 525 164.00 | 5 968 873.00 |
6E on fixed assets – tangible | 304 776.00 | | 145 240.00 | 304 776.00 |
6N Inventories and work in progress | 396 973.00 | 353 385.00 | 396 973.00 | 396 973.00 |
6T Receivables | 26 185.00 | 12 663.00 | 26 185.00 | 26 185.00 |
7B Total provisions for depreciation | 727 934.00 | 366 048.00 | 568 398.00 | 727 934.00 |
7C Grand total | 6 696 806.00 | 926 404.00 | 3 093 562.00 | 6 696 806.00 |
UE of which provisions and reversals: - Operating | | 654 033.00 | 488 704.00 | |
UJ - Exceptional | | 272 371.00 | 2 604 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 383 827.00 | 9 008.00 | 374 819.00 | 383 827.00 |
UX Other trade receivables | 5 728 936.00 | 5 728 936.00 | | 5 728 936.00 |
UY Staff and related accounts | 37 105.00 | 37 105.00 | | 37 105.00 |
UZ Social Security, other social security organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
VB VAT | 188 560.00 | 188 560.00 | | 188 560.00 |
VC Group and associates | 434 210.00 | 434 210.00 | | 434 210.00 |
VN Other taxes, similar payments | 214 371.00 | 214 371.00 | | 214 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 638.00 | 376 638.00 | | 376 638.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 614.00 | 7 020 795.00 | 374 819.00 | 7 395 614.00 |
