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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 | 286 045.00 | 284 493.00 | 1 552.00 | 286 045.00 |
AJ Other Intangible Assets | 805 531.00 | 699 741.00 | 105 790.00 | 805 531.00 |
AN Land | 663 757.00 | | 663 757.00 | 663 757.00 |
AP Buildings | 3 830 078.00 | 2 439 276.00 | 1 390 803.00 | 3 830 078.00 |
AR Technical installations, industrial equipment and tools | 9 656 640.00 | 6 204 244.00 | 3 452 397.00 | 9 656 640.00 |
AT Other tangible assets | 470 409.00 | 358 110.00 | 112 299.00 | 470 409.00 |
AV Fixed assets in progress | 1 255 093.00 | | 1 255 093.00 | 1 255 093.00 |
BB Receivables related to investments | 2 084 950.00 | | 2 084 950.00 | 2 084 950.00 |
BF Loans | 313 548.00 | | 313 548.00 | 313 548.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 31 461 596.00 | 9 985 864.00 | 21 475 731.00 | 31 461 596.00 |
BL Raw materials, supplies | 2 539 159.00 | 42 016.00 | 2 497 143.00 | 2 539 159.00 |
BN Goods in progress | 1 166 753.00 | 111 185.00 | 1 055 568.00 | 1 166 753.00 |
BR Intermediate and finished products | 1 070 469.00 | 79 571.00 | 990 898.00 | 1 070 469.00 |
BV Advances and down payments on orders | 26 417.00 | | 26 417.00 | 26 417.00 |
BX Customers and related accounts | 9 574 355.00 | 366 155.00 | 9 208 200.00 | 9 574 355.00 |
BZ Other receivables | 16 089 251.00 | | 16 089 251.00 | 16 089 251.00 |
CF Cash and cash equivalents | 1 543 945.00 | | 1 543 945.00 | 1 543 945.00 |
CH Prepaid expenses | 45 972.00 | | 45 972.00 | 45 972.00 |
CJ TOTAL (II) | 32 056 321.00 | 598 928.00 | 31 457 394.00 | 32 056 321.00 |
CO Grand total (0 to V) | 63 517 917.00 | 10 584 792.00 | 52 933 125.00 | 63 517 917.00 |
CU Other investments | 12 089 093.00 | | 12 089 093.00 | 12 089 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 612 563.00 | 30 612 563.00 | | 30 612 563.00 |
DH Retained earnings | -14 909 296.00 | -13 413 855.00 | | -14 909 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468 755.00 | -1 495 441.00 | | -3 468 755.00 |
DJ Investment subsidies | 151 157.00 | 175 868.00 | | 151 157.00 |
DL TOTAL (I) | 12 385 668.00 | 15 879 135.00 | | 12 385 668.00 |
DP Provisions for Risks | | 4 320.00 | | |
DQ Provisions for Expenses | 2 474 616.00 | 2 325 360.00 | | 2 474 616.00 |
DR TOTAL (IV) | 2 474 616.00 | 2 329 680.00 | | 2 474 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 087 216.00 | 5 966 028.00 | | 8 087 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403.00 | 20 056.00 | | 28 403.00 |
DW Advances and down payments received on current orders | 32 655.00 | 18 867.00 | | 32 655.00 |
DX Trade payables and related accounts | 6 497 258.00 | 6 941 788.00 | | 6 497 258.00 |
DY Tax and social security liabilities | 3 927 686.00 | 3 510 750.00 | | 3 927 686.00 |
EA Other liabilities | 19 499 622.00 | 15 586 561.00 | | 19 499 622.00 |
EC TOTAL (IV) | 38 072 841.00 | 32 044 049.00 | | 38 072 841.00 |
EE Grand total (I to V) | 52 933 125.00 | 50 252 865.00 | | 52 933 125.00 |
EG Accrued income and payables due within one year | 34 807 244.00 | 27 256 833.00 | | 34 807 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 515 900.00 | 10 209 105.00 | 49 725 006.00 | 39 515 900.00 |
FG Production sold - services | 1 453 143.00 | 3 051 020.00 | 4 504 163.00 | 1 453 143.00 |
FJ Net sales | 40 969 043.00 | 13 260 125.00 | 54 229 168.00 | 40 969 043.00 |
FM Inventory production | | | -246 904.00 | |
FN Capitalized production | | | 26 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 773.00 | |
FQ Other income | | | 67 987.00 | |
FR Total operating income (I) | | | 54 764 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 223.00 | |
FU Purchases of raw materials and other supplies | | | 24 538 101.00 | |
FV Inventory change (raw materials and supplies) | | | 63 723.00 | |
FW Other purchases and external expenses | | | 11 282 062.00 | |
FX Taxes, duties, and similar payments | | | 1 109 792.00 | |
FY Salaries and Wages | | | 11 621 984.00 | |
FZ Social Security Contributions | | | 5 105 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 804.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 166 025.00 | |
GE Other Expenses | | | 183 398.00 | |
GF Total Operating Expenses (II) | | | 57 832 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068 014.00 | |
GK Income from other securities and fixed asset receivables | | | 82 124.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 83 469.00 | |
GR Interest and similar expenses | | | 290 673.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 291 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 367.00 | 554 497.00 | | 569 367.00 |
A3 TOTAL ASSETS | 67 950.00 | 83 177.00 | | 67 950.00 |
A4 Equity method investments | 183 377.00 | 194 888.00 | | 183 377.00 |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 24 712.00 | 26 930.00 | | 24 712.00 |
HC Reversals of provisions and transfers of expenses | 183 791.00 | 384 561.00 | | 183 791.00 |
HD Total exceptional income (VII) | 208 503.00 | 411 765.00 | | 208 503.00 |
HE Exceptional expenses on management operations | 136 258.00 | 81 600.00 | | 136 258.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | 82 645.00 | | 4 320.00 |
HG Exceptional depreciation and provisions | 328 727.00 | 79 622.00 | | 328 727.00 |
HH Total exceptional expenses (VIII) | 469 305.00 | 243 867.00 | | 469 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 802.00 | 167 897.00 | | -260 802.00 |
HK Income tax | -68 013.00 | -113 191.00 | | -68 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 056 870.00 | 58 355 980.00 | | 55 056 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 525 625.00 | 59 851 421.00 | | 58 525 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468 755.00 | -1 495 441.00 | | -3 468 755.00 |
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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 | 30 796 654.00 | | 1 521 632.00 | 30 796 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 943.00 | 14 494 041.00 | |
I4 DECREASES Grand Total | | 856 690.00 | 31 461 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 747.00 | 15 875 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 273.00 | | 25 304.00 | 1 066 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 984 553.00 | | 1 446 172.00 | 14 984 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 745 828.00 | | 50 156.00 | 14 745 828.00 |
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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 | 8 645 061.00 | 1 340 803.00 | | 8 645 061.00 |
PE DEPRECIATION Total including other intangible assets | 880 924.00 | 103 310.00 | | 880 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 764 137.00 | 1 237 493.00 | | 7 764 137.00 |
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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 | 2 329 680.00 | 328 727.00 | 183 791.00 | 2 329 680.00 |
6N Inventories and work in progress | 208 991.00 | 82 712.00 | 58 931.00 | 208 991.00 |
6T Receivables | 342 317.00 | 83 314.00 | 59 476.00 | 342 317.00 |
7B Total provisions for depreciation | 551 308.00 | 166 026.00 | 118 407.00 | 551 308.00 |
7C Grand total | 2 880 988.00 | 494 753.00 | 302 198.00 | 2 880 988.00 |
UE of which provisions and reversals: - Operating | | 166 025.00 | 118 406.00 | |
UJ - Exceptional | | 328 727.00 | 183 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 403.00 | 28 403.00 | | 28 403.00 |
8B Suppliers and Related Accounts | 6 497 258.00 | 6 497 258.00 | | 6 497 258.00 |
8C Staff and Related Accounts | 1 409 784.00 | 1 409 784.00 | | 1 409 784.00 |
8D Social Security and Other Social Organizations | 2 275 083.00 | 2 275 083.00 | | 2 275 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422 993.00 | 8 422 993.00 | | 8 422 993.00 |
UL Receivables related to investments | 2 084 950.00 | 306 619.00 | 1 778 331.00 | 2 084 950.00 |
UP Loans | 313 548.00 | | 313 548.00 | 313 548.00 |
UT Other financial assets | 6 449.00 | 6 449.00 | | 6 449.00 |
UX Other trade receivables | 9 195 975.00 | 9 195 975.00 | | 9 195 975.00 |
UY Staff and related accounts | 28 922.00 | 28 922.00 | | 28 922.00 |
UZ Social Security, other social security organizations | 62 789.00 | 62 789.00 | | 62 789.00 |
VA Doubtful or disputed receivables | 378 380.00 | 25 732.00 | 352 648.00 | 378 380.00 |
VB VAT | 382 978.00 | 382 978.00 | | 382 978.00 |
VC Group and associates | 9 399 365.00 | 9 399 365.00 | | 9 399 365.00 |
VG Loans with a maturity of up to one year at origin | 8 087 216.00 | 4 821 619.00 | 3 265 597.00 | 8 087 216.00 |
VI Group and Associates | 11 076 390.00 | 11 076 390.00 | | 11 076 390.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 1 744 303.00 | 523 516.00 | 1 220 787.00 | 1 744 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 559.00 | 78 559.00 | | 78 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468 203.00 | 4 468 203.00 | | 4 468 203.00 |
VS Prepaid expenses | 45 972.00 | 45 972.00 | | 45 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114 526.00 | 24 449 212.00 | 3 665 314.00 | 28 114 526.00 |
VW VAT | 164 259.00 | 164 259.00 | | 164 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 039 945.00 | 34 774 348.00 | 3 265 597.00 | 38 039 945.00 |
