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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 | 222 802.00 | 188 677.00 | 34 125.00 | 222 802.00 |
AH Goodwill | 1 344 152.00 | 4 445.00 | 1 339 706.00 | 1 344 152.00 |
AN Land | 4 545 181.00 | 353 084.00 | 4 192 097.00 | 4 545 181.00 |
AP Buildings | 17 846 815.00 | 6 679 525.00 | 11 167 290.00 | 17 846 815.00 |
AR Technical installations, industrial equipment and tools | 4 423 456.00 | 3 056 904.00 | 1 366 552.00 | 4 423 456.00 |
AT Other tangible assets | 2 324 255.00 | 1 572 306.00 | 751 949.00 | 2 324 255.00 |
AV Fixed assets in progress | 2 647 521.00 | | 2 647 521.00 | 2 647 521.00 |
BH Other financial assets | 39 345.00 | | 39 345.00 | 39 345.00 |
BJ TOTAL (I) | 64 079 644.00 | 11 855 841.00 | 52 223 802.00 | 64 079 644.00 |
BL Raw materials, supplies | 1 845 578.00 | 58 327.00 | 1 787 251.00 | 1 845 578.00 |
BN Goods in progress | 1 607 508.00 | | 1 607 508.00 | 1 607 508.00 |
BR Intermediate and finished products | 1 708 137.00 | 64 404.00 | 1 643 733.00 | 1 708 137.00 |
BT Goods | 508 281.00 | 34 293.00 | 473 988.00 | 508 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 215 671.00 | 1 193 805.00 | 10 021 866.00 | 11 215 671.00 |
BZ Other receivables | 1 352 650.00 | | 1 352 650.00 | 1 352 650.00 |
CF Cash and cash equivalents | 13 650 991.00 | | 13 650 991.00 | 13 650 991.00 |
CH Prepaid expenses | 84 897.00 | | 84 897.00 | 84 897.00 |
CJ TOTAL (II) | 31 973 713.00 | 1 350 829.00 | 30 622 884.00 | 31 973 713.00 |
CO Grand total (0 to V) | 96 053 357.00 | 13 206 670.00 | 82 846 687.00 | 96 053 357.00 |
CU Other investments | 30 686 117.00 | 899.00 | 30 685 217.00 | 30 686 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 36 727 778.00 | 36 727 778.00 | | 36 727 778.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 4 995 277.00 | 4 699 582.00 | | 4 995 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 915.00 | 1 987 695.00 | | -1 827 915.00 |
DJ Investment subsidies | 13 932.00 | 19 501.00 | | 13 932.00 |
DK Regulated provisions | 406 999.00 | 339 246.00 | | 406 999.00 |
DL TOTAL (I) | 56 324 200.00 | 59 781 931.00 | | 56 324 200.00 |
DP Provisions for Risks | 1 116 058.00 | 399 906.00 | | 1 116 058.00 |
DR TOTAL (IV) | 1 116 058.00 | 399 906.00 | | 1 116 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027 384.00 | 14 887 252.00 | | 14 027 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 757.00 | 1 594.00 | | 18 757.00 |
DX Trade payables and related accounts | 6 277 037.00 | 5 756 137.00 | | 6 277 037.00 |
DY Tax and social security liabilities | 1 709 561.00 | 1 383 379.00 | | 1 709 561.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 3 320.00 | | 1 330.00 |
EA Other liabilities | 3 372 359.00 | 935 394.00 | | 3 372 359.00 |
EC TOTAL (IV) | 25 406 428.00 | 22 967 077.00 | | 25 406 428.00 |
EE Grand total (I to V) | 82 846 687.00 | 83 148 913.00 | | 82 846 687.00 |
EI Including equity loans | 18 757.00 | | | 18 757.00 |
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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 | 8 197 299.00 | 38 189.00 | 8 235 489.00 | 8 197 299.00 |
FD Production sold - goods | 30 510 409.00 | 613 494.00 | 31 123 903.00 | 30 510 409.00 |
FG Production sold - services | 1 641 924.00 | 3 232.00 | 1 645 155.00 | 1 641 924.00 |
FJ Net sales | 40 349 632.00 | 654 915.00 | 41 004 547.00 | 40 349 632.00 |
FM Inventory production | | | 108 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 161.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 41 583 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 010 212.00 | |
FT Inventory change (goods) | | | -190 962.00 | |
FU Purchases of raw materials and other supplies | | | 13 958 356.00 | |
FV Inventory change (raw materials and supplies) | | | 173 976.00 | |
FW Other purchases and external expenses | | | 9 314 450.00 | |
FX Taxes, duties, and similar payments | | | 1 316 138.00 | |
FY Salaries and Wages | | | 5 994 943.00 | |
FZ Social Security Contributions | | | 2 511 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 546.00 | |
GB Operating Expenses - Provisions | | | 117 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 053.00 | |
GE Other Expenses | | | 2 484 781.00 | |
GF Total Operating Expenses (II) | | | 44 956 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 587.00 | |
GL Other interest and similar income | | | 125 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 067 431.00 | |
GR Interest and similar expenses | | | 303 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 303 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 035.00 | 260 012.00 | | 64 035.00 |
HB Exceptional income from capital transactions | 45 260.00 | 15 402.00 | | 45 260.00 |
HC Reversals of provisions and transfers of expenses | 280 680.00 | | | 280 680.00 |
HD Total exceptional income (VII) | 389 975.00 | 275 414.00 | | 389 975.00 |
HE Exceptional expenses on management operations | 236 608.00 | 25 311.00 | | 236 608.00 |
HF Exceptional expenses on capital transactions | 53 996.00 | 2 758.00 | | 53 996.00 |
HG Exceptional depreciation and provisions | 318 585.00 | 192 685.00 | | 318 585.00 |
HH Total exceptional expenses (VIII) | 609 189.00 | 220 754.00 | | 609 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 215.00 | 54 661.00 | | -219 215.00 |
HK Income tax | | -105 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 041 266.00 | 41 616 984.00 | | 44 041 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 869 181.00 | 39 629 289.00 | | 45 869 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 915.00 | 1 987 695.00 | | -1 827 915.00 |
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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 | 28 509 997.00 | | 5 306 950.00 | 28 509 997.00 |
I4 DECREASES Grand Total | | 462 764.00 | 33 354 182.00 | |
IO DECREASES Total including other intangible assets | | 7 062.00 | 1 566 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 702.00 | 31 787 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 610.00 | | 326 406.00 | 1 247 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 417 103.00 | | 455 702.00 | 26 417 103.00 |
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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 | 9 939 787.00 | 2 261 088.00 | 350 772.00 | 9 939 787.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 199 990.00 | 7 062.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939 592.00 | 2 061 098.00 | 343 709.00 | 9 939 592.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 399 906.00 | 1 031 832.00 | 315 680.00 | 399 906.00 |
6E on fixed assets – tangible | | 4 839.00 | | |
6N Inventories and work in progress | 34 924.00 | 157 024.00 | 34 924.00 | 34 924.00 |
6T Receivables | 868 732.00 | 574 566.00 | 249 493.00 | 868 732.00 |
7B Total provisions for depreciation | 904 555.00 | 736 429.00 | 284 418.00 | 904 555.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 757.00 | | | 18 757.00 |
8B Suppliers and Related Accounts | 6 277 037.00 | 6 277 037.00 | | 6 277 037.00 |
8C Staff and Related Accounts | 773 504.00 | 773 504.00 | | 773 504.00 |
8D Social Security and Other Social Organizations | 657 165.00 | 657 165.00 | | 657 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372 359.00 | 3 372 359.00 | | 3 372 359.00 |
UT Other financial assets | 39 345.00 | | 39 345.00 | 39 345.00 |
UY Staff and related accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
VA Doubtful or disputed receivables | 11 215 671.00 | 10 385 807.00 | 829 864.00 | 11 215 671.00 |
VH Loans with a maturity of more than one year at origin | 14 027 384.00 | 2 320 390.00 | 5 855 274.00 | 14 027 384.00 |
VJ Loans taken out during the year | 1 433 381.00 | | | 1 433 381.00 |
VK Loans repaid during the year | 2 291 359.00 | | | 2 291 359.00 |
VN Other taxes, similar payments | 779 821.00 | 779 821.00 | | 779 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 838.00 | 241 838.00 | | 241 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 940.00 | 554 940.00 | | 554 940.00 |
VS Prepaid expenses | 84 897.00 | 84 897.00 | | 84 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692 563.00 | 11 823 354.00 | 869 209.00 | 12 692 563.00 |
VW VAT | 37 055.00 | 37 055.00 | | 37 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 480 356.00 | 9 754 604.00 | 5 855 274.00 | 21 480 356.00 |
