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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 387 233.00 | | 4 387 233.00 | 4 387 233.00 |
AF Concessions, Patents and Similar Rights | 1 739 583.00 | 1 739 583.00 | | 1 739 583.00 |
AJ Other Intangible Assets | 2 122 649.00 | 2 122 649.00 | | 2 122 649.00 |
AN Land | 1 511 268.00 | | 1 511 268.00 | 1 511 268.00 |
AP Buildings | 16 363 399.00 | 16 363 399.00 | | 16 363 399.00 |
AR Technical installations, industrial equipment and tools | 27 522 564.00 | 27 522 564.00 | | 27 522 564.00 |
AT Other tangible assets | 1 728 146.00 | 1 728 146.00 | | 1 728 146.00 |
AV Fixed assets in progress | 3 574 511.00 | 3 574 511.00 | | 3 574 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 562 120.00 | 53 050 852.00 | 1 511 267.00 | 54 562 120.00 |
BL Raw materials, supplies | 3 960 996.00 | 481 706.00 | 3 479 289.00 | 3 960 996.00 |
BN Goods in progress | 182 981.00 | | 182 981.00 | 182 981.00 |
BR Intermediate and finished products | 2 881 746.00 | 129 012.00 | 2 752 734.00 | 2 881 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 730.00 | | 505 730.00 | 505 730.00 |
BZ Other receivables | 3 970 971.00 | | 3 970 971.00 | 3 970 971.00 |
CF Cash and cash equivalents | 580 342.00 | | 580 342.00 | 580 342.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 12 083 952.00 | 610 718.00 | 11 473 234.00 | 12 083 952.00 |
CO Grand total (0 to V) | 71 166 945.00 | 53 661 571.00 | 17 505 374.00 | 71 166 945.00 |
CW Deferred expenses or loan issuance costs | 133 640.00 | | 133 640.00 | 133 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -11 657 871.00 | -9 614 225.00 | | -11 657 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 262 336.00 | -2 043 646.00 | | -10 262 336.00 |
DJ Investment subsidies | 539 465.00 | 681 769.00 | | 539 465.00 |
DK Regulated provisions | | 391 307.00 | | |
DL TOTAL (I) | -20 200 742.00 | -9 404 794.00 | | -20 200 742.00 |
DP Provisions for Risks | 1 225 532.00 | 1 104 579.00 | | 1 225 532.00 |
DQ Provisions for Expenses | 7 350 397.00 | 6 769 218.00 | | 7 350 397.00 |
DR TOTAL (IV) | 8 575 929.00 | 7 873 797.00 | | 8 575 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 602 341.00 | 6 949 901.00 | | 6 602 341.00 |
DY Tax and social security liabilities | 4 343 817.00 | 5 127 926.00 | | 4 343 817.00 |
DZ Fixed asset liabilities and related accounts | | 493 987.00 | | |
EA Other liabilities | 16 540 253.00 | 7 795 289.00 | | 16 540 253.00 |
EB Prepaid income (2) | 1 643 775.00 | 528 759.00 | | 1 643 775.00 |
EC TOTAL (IV) | 29 130 186.00 | 20 895 862.00 | | 29 130 186.00 |
EE Grand total (I to V) | 17 505 374.00 | 19 364 864.00 | | 17 505 374.00 |
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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 | 15 412.00 | | 15 412.00 | 15 412.00 |
FD Production sold - goods | 23 715 487.00 | 12 643 834.00 | 36 359 321.00 | 23 715 487.00 |
FG Production sold - services | 1 662 677.00 | 553 965.00 | 2 216 642.00 | 1 662 677.00 |
FJ Net sales | 25 393 576.00 | 13 197 799.00 | 38 591 375.00 | 25 393 576.00 |
FM Inventory production | | | 647 725.00 | |
FN Capitalized production | | | 187 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 334.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 41 446 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 681 232.00 | |
FV Inventory change (raw materials and supplies) | | | 423 365.00 | |
FW Other purchases and external expenses | | | 11 007 132.00 | |
FX Taxes, duties, and similar payments | | | 1 513 121.00 | |
FY Salaries and Wages | | | 11 708 723.00 | |
FZ Social Security Contributions | | | 5 902 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352 504.00 | |
GE Other Expenses | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 49 429 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983 513.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GN Positive exchange differences | | | 8 117.00 | |
GP Total financial income (V) | | | 9 609.00 | |
GR Interest and similar expenses | | | 505 554.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 505 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 479 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 500.00 | 460 268.00 | | 182 500.00 |
HD Total exceptional income (VII) | 3 168 283.00 | 8 398 193.00 | | 3 168 283.00 |
HE Exceptional expenses on management operations | -451.00 | 133 842.00 | | -451.00 |
HF Exceptional expenses on capital transactions | 67 410.00 | 614 184.00 | | 67 410.00 |
HG Exceptional depreciation and provisions | 5 022 700.00 | 2 455 094.00 | | 5 022 700.00 |
HH Total exceptional expenses (VIII) | 5 089 659.00 | 3 203 120.00 | | 5 089 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921 376.00 | 5 195 073.00 | | -1 921 376.00 |
HK Income tax | -138 753.00 | -149 971.00 | | -138 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 624 237.00 | 47 821 610.00 | | 44 624 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 886 574.00 | 49 865 256.00 | | 54 886 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 262 336.00 | -2 043 646.00 | | -10 262 336.00 |
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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 | 50 551 947.00 | | 4 455 665.00 | 50 551 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | 402 447.00 | 43 045.00 | 54 562 120.00 | 402 447.00 |
IO DECREASES Total including other intangible assets | | | 3 862 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 447.00 | 42 895.00 | 50 699 887.00 | 402 447.00 |
KD ACQUISITIONS Total including other intangible assets | 3 728 213.00 | | 134 019.00 | 3 728 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 823 584.00 | | 4 321 645.00 | 46 823 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 402 447.00 | | | 402 447.00 |
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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 | 25 579 279.00 | 2 202 632.00 | 3 185.00 | 25 579 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 804 619.00 | 203 693.00 | | 2 804 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 774 660.00 | 1 998 939.00 | 3 185.00 | 22 774 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 391 307.00 | | 391 307.00 | 391 307.00 |
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 | 7 873 797.00 | 1 380 504.00 | 678 372.00 | 7 873 797.00 |
6A on fixed assets – intangible | 35 660.00 | 823 632.00 | 5 372.00 | 35 660.00 |
6E on fixed assets – tangible | 22 774 140.00 | 4 592 253.00 | 2 948 188.00 | 22 774 140.00 |
6N Inventories and work in progress | 758 876.00 | 577 557.00 | 725 715.00 | 758 876.00 |
7B Total provisions for depreciation | 23 568 677.00 | 5 993 443.00 | 3 679 274.00 | 23 568 677.00 |
7C Grand total | 31 833 782.00 | 7 373 947.00 | 4 748 953.00 | 31 833 782.00 |
UE of which provisions and reversals: - Operating | | 1 930 061.00 | 1 341 988.00 | |
UJ - Exceptional | | 5 443 885.00 | 3 406 966.00 | |
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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 | 6 602 341.00 | 6 602 341.00 | | 6 602 341.00 |
8C Staff and Related Accounts | 2 175 310.00 | 2 175 310.00 | | 2 175 310.00 |
8D Social Security and Other Social Organizations | 2 048 667.00 | 2 048 667.00 | | 2 048 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 088.00 | 62 088.00 | | 62 088.00 |
8L Deferred income | 1 643 775.00 | 1 643 775.00 | | 1 643 775.00 |
UX Other trade receivables | 505 730.00 | 505 730.00 | | 505 730.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
UZ Social Security, other social security organizations | 137 377.00 | 137 377.00 | | 137 377.00 |
VB VAT | 795 512.00 | 795 512.00 | | 795 512.00 |
VC Group and associates | 1 939 977.00 | | 1 939 977.00 | 1 939 977.00 |
VI Group and Associates | 16 478 166.00 | 8 717 000.00 | 7 761 166.00 | 16 478 166.00 |
VP Miscellaneous | 8 521.00 | 8 521.00 | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 167.00 | 64 167.00 | | 64 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 632.00 | 1 086 632.00 | | 1 086 632.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477 887.00 | 2 537 910.00 | 1 939 977.00 | 4 477 887.00 |
VW VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 130 187.00 | 21 369 023.00 | 7 761 166.00 | 29 130 187.00 |
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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 | 331.00 | | | 331.00 |
