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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 | 1 021 053.00 | 1 018 003.00 | 3 049.00 | 1 021 053.00 |
AN Land | 450 705.00 | 298 306.00 | 152 399.00 | 450 705.00 |
AP Buildings | 9 270 690.00 | 8 156 468.00 | 1 114 223.00 | 9 270 690.00 |
AR Technical installations, industrial equipment and tools | 18 003 526.00 | 16 901 774.00 | 1 101 752.00 | 18 003 526.00 |
AT Other tangible assets | 2 526 304.00 | 1 742 748.00 | 783 556.00 | 2 526 304.00 |
AV Fixed assets in progress | 7 135.00 | | 7 135.00 | 7 135.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 758 496.00 | | 758 496.00 | 758 496.00 |
BJ TOTAL (I) | 32 142 916.00 | 28 117 299.00 | 4 025 616.00 | 32 142 916.00 |
BL Raw materials, supplies | 3 121 479.00 | 1 069 772.00 | 2 051 707.00 | 3 121 479.00 |
BN Goods in progress | 247 348.00 | 137 923.00 | 109 425.00 | 247 348.00 |
BR Intermediate and finished products | 2 411 562.00 | 642 705.00 | 1 768 857.00 | 2 411 562.00 |
BT Goods | 232 859.00 | 89 391.00 | 143 468.00 | 232 859.00 |
BV Advances and down payments on orders | 702 413.00 | | 702 413.00 | 702 413.00 |
BX Customers and related accounts | 7 788 414.00 | 2 368 001.00 | 5 420 412.00 | 7 788 414.00 |
BZ Other receivables | 2 437 503.00 | | 2 437 503.00 | 2 437 503.00 |
CF Cash and cash equivalents | 1 018 852.00 | | 1 018 852.00 | 1 018 852.00 |
CH Prepaid expenses | 47 786.00 | | 47 786.00 | 47 786.00 |
CJ TOTAL (II) | 18 008 216.00 | 4 307 792.00 | 13 700 424.00 | 18 008 216.00 |
CO Grand total (0 to V) | 50 151 132.00 | 32 425 092.00 | 17 726 040.00 | 50 151 132.00 |
CU Other investments | 105 007.00 | | 105 007.00 | 105 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 405 685.00 | 5 039 515.00 | | 6 405 685.00 |
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 |
DG Other reserves | 269 013.00 | 269 013.00 | | 269 013.00 |
DH Retained earnings | -44.00 | -2 723 866.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 108 268.00 | -6 935 624.00 | | -3 108 268.00 |
DK Regulated provisions | 165 180.00 | 290 587.00 | | 165 180.00 |
DL TOTAL (I) | 3 918 470.00 | -3 873 470.00 | | 3 918 470.00 |
DP Provisions for Risks | 1 150 804.00 | 686 072.00 | | 1 150 804.00 |
DQ Provisions for Expenses | 1 841 226.00 | 2 336 695.00 | | 1 841 226.00 |
DR TOTAL (IV) | 2 992 030.00 | 3 022 767.00 | | 2 992 030.00 |
DU Loans and Debts from Credit Institutions (3) | 615 108.00 | 384 660.00 | | 615 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 543 785.00 | 707 481.00 | | 543 785.00 |
DX Trade payables and related accounts | 2 481 596.00 | 6 246 908.00 | | 2 481 596.00 |
DY Tax and social security liabilities | 3 368 416.00 | 3 981 649.00 | | 3 368 416.00 |
DZ Fixed asset liabilities and related accounts | | 94 614.00 | | |
EA Other liabilities | 3 723 620.00 | 10 642 621.00 | | 3 723 620.00 |
EB Prepaid income (2) | | 378 951.00 | | |
EC TOTAL (IV) | 10 732 524.00 | 22 436 883.00 | | 10 732 524.00 |
ED (V) | 83 017.00 | 95 438.00 | | 83 017.00 |
EE Grand total (I to V) | 17 726 040.00 | 21 681 618.00 | | 17 726 040.00 |
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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 | 1 371 626.00 | 298 958.00 | 1 670 585.00 | 1 371 626.00 |
FD Production sold - goods | 11 918 515.00 | 10 678 742.00 | 22 597 256.00 | 11 918 515.00 |
FG Production sold - services | 1 815 753.00 | 693 548.00 | 2 509 302.00 | 1 815 753.00 |
FJ Net sales | 15 105 894.00 | 11 671 249.00 | 26 777 143.00 | 15 105 894.00 |
FM Inventory production | | | -424 865.00 | |
FO Operating subsidies | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 654.00 | |
FQ Other income | | | 222 494.00 | |
FR Total operating income (I) | | | 27 546 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 067.00 | |
FT Inventory change (goods) | | | 7 091.00 | |
FU Purchases of raw materials and other supplies | | | 7 380 517.00 | |
FV Inventory change (raw materials and supplies) | | | 542 747.00 | |
FW Other purchases and external expenses | | | 9 780 608.00 | |
FX Taxes, duties, and similar payments | | | 578 271.00 | |
FY Salaries and Wages | | | 5 705 938.00 | |
FZ Social Security Contributions | | | 2 336 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 345.00 | |
GB Operating Expenses - Provisions | | | 936 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 291.00 | |
GE Other Expenses | | | 152 563.00 | |
GF Total Operating Expenses (II) | | | 30 665 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 18 488.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 520 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254 478.00 | |
GS Negative differences of foreign exchange | | | 44 479.00 | |
GU Total financial expenses (VI) | | | 298 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 823.00 | 490 351.00 | | 372 823.00 |
HB Exceptional income from capital transactions | 275 083.00 | 939 834.00 | | 275 083.00 |
HC Reversals of provisions and transfers of expenses | 2 166 569.00 | 145 000.00 | | 2 166 569.00 |
HD Total exceptional income (VII) | 2 814 475.00 | 1 575 186.00 | | 2 814 475.00 |
HE Exceptional expenses on management operations | 1 320 485.00 | 319 162.00 | | 1 320 485.00 |
HF Exceptional expenses on capital transactions | 1 697 821.00 | 1 103 813.00 | | 1 697 821.00 |
HG Exceptional depreciation and provisions | 61 441.00 | 1 398 451.00 | | 61 441.00 |
HH Total exceptional expenses (VIII) | 3 079 747.00 | 2 821 426.00 | | 3 079 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 271.00 | -1 246 240.00 | | -265 271.00 |
HK Income tax | -55 276.00 | | | -55 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 881 068.00 | 38 763 603.00 | | 30 881 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 989 336.00 | 45 699 226.00 | | 33 989 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 108 268.00 | -6 935 624.00 | | -3 108 268.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 914 979.00 | 863 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 345.00 | | 3 708.00 | 1 017 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 187.00 | | 753 295.00 | 1 025 187.00 |
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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 | 28 881 387.00 | 1 152 346.00 | 1 916 433.00 | 28 881 387.00 |
PE DEPRECIATION Total including other intangible assets | 986 316.00 | 31 688.00 | | 986 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 895 071.00 | 1 120 658.00 | 1 916 433.00 | 27 895 071.00 |
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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 | 290 587.00 | 862.00 | 126 269.00 | 290 587.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 112 054.00 | 115 210.00 | 287 473.00 | 2 112 054.00 |
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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 | 2 481 596.00 | 2 481 596.00 | | 2 481 596.00 |
8C Staff and Related Accounts | 1 274 704.00 | 1 274 704.00 | | 1 274 704.00 |
8D Social Security and Other Social Organizations | 1 680 865.00 | 1 484 279.00 | 196 586.00 | 1 680 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897 513.00 | 1 897 513.00 | | 1 897 513.00 |
UT Other financial assets | 758 496.00 | 678 695.00 | 79 801.00 | 758 496.00 |
UX Other trade receivables | 7 237 191.00 | 7 237 191.00 | | 7 237 191.00 |
UY Staff and related accounts | 71 267.00 | 71 267.00 | | 71 267.00 |
UZ Social Security, other social security organizations | 297 761.00 | 297 761.00 | | 297 761.00 |
VA Doubtful or disputed receivables | 551 222.00 | 551 222.00 | | 551 222.00 |
VC Group and associates | 1 438 518.00 | 1 438 518.00 | | 1 438 518.00 |
VG Loans with a maturity of up to one year at origin | 271 037.00 | 271 037.00 | | 271 037.00 |
VH Loans with a maturity of more than one year at origin | 344 071.00 | 34 407.00 | 137 628.00 | 344 071.00 |
VI Group and Associates | 1 826 107.00 | 1 826 107.00 | | 1 826 107.00 |
VJ Loans taken out during the year | 27 040.00 | | | 27 040.00 |
VM Income taxes | 382 436.00 | 382 436.00 | | 382 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 699.00 | 188 415.00 | 98 284.00 | 286 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 521.00 | 247 521.00 | | 247 521.00 |
VS Prepaid expenses | 47 786.00 | 47 786.00 | | 47 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 198.00 | 10 952 397.00 | 79 801.00 | 11 032 198.00 |
VW VAT | 126 148.00 | 126 148.00 | | 126 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 740.00 | 9 584 206.00 | 432 498.00 | 10 188 740.00 |
