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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 | 617 919.00 | 374 858.00 | 243 061.00 | 617 919.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 300 342.00 | 59 182.00 | 241 160.00 | 300 342.00 |
AP Buildings | 4 730 690.00 | 2 324 644.00 | 2 406 047.00 | 4 730 690.00 |
AR Technical installations, industrial equipment and tools | 8 141 036.00 | 6 742 855.00 | 1 398 181.00 | 8 141 036.00 |
AT Other tangible assets | 876 211.00 | 809 979.00 | 66 232.00 | 876 211.00 |
AV Fixed assets in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 18 720.00 | | 18 720.00 | 18 720.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 14 758 451.00 | 10 311 517.00 | 4 446 934.00 | 14 758 451.00 |
BL Raw materials, supplies | 2 958 030.00 | 194 523.00 | 2 763 507.00 | 2 958 030.00 |
BN Goods in progress | 991 545.00 | | 991 545.00 | 991 545.00 |
BP Services in progress | 2 161 042.00 | 24 124.00 | 2 136 918.00 | 2 161 042.00 |
BT Goods | 1 636 438.00 | 18 997.00 | 1 617 441.00 | 1 636 438.00 |
BV Advances and down payments on orders | 73 216.00 | | 73 216.00 | 73 216.00 |
BX Customers and related accounts | 2 809 886.00 | 187 305.00 | 2 622 581.00 | 2 809 886.00 |
BZ Other receivables | 1 940 760.00 | | 1 940 760.00 | 1 940 760.00 |
CF Cash and cash equivalents | 2 205 645.00 | | 2 205 645.00 | 2 205 645.00 |
CH Prepaid expenses | 289 011.00 | | 289 011.00 | 289 011.00 |
CJ TOTAL (II) | 15 065 573.00 | 424 949.00 | 14 640 624.00 | 15 065 573.00 |
CN Currency translation adjustments (V) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 29 824 520.00 | 10 736 466.00 | 19 088 054.00 | 29 824 520.00 |
CU Other investments | 20 748.00 | | 20 748.00 | 20 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 10 764 774.00 | 10 804 439.00 | | 10 764 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886 901.00 | -39 665.00 | | -1 886 901.00 |
DK Regulated provisions | 998 038.00 | 996 235.00 | | 998 038.00 |
DL TOTAL (I) | 13 566 152.00 | 15 451 249.00 | | 13 566 152.00 |
DQ Provisions for Expenses | 28 496.00 | 28 216.00 | | 28 496.00 |
DR TOTAL (IV) | 28 496.00 | 28 216.00 | | 28 496.00 |
DU Loans and Debts from Credit Institutions (3) | 557 870.00 | 782 431.00 | | 557 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 845.00 | 58 872.00 | | 68 845.00 |
DX Trade payables and related accounts | 3 208 741.00 | 3 768 461.00 | | 3 208 741.00 |
DY Tax and social security liabilities | 1 461 880.00 | 1 625 843.00 | | 1 461 880.00 |
DZ Fixed asset liabilities and related accounts | 40 047.00 | 108 156.00 | | 40 047.00 |
EA Other liabilities | 155 829.00 | 119 328.00 | | 155 829.00 |
EC TOTAL (IV) | 5 493 211.00 | 6 463 090.00 | | 5 493 211.00 |
ED (V) | 195.00 | 297.00 | | 195.00 |
EE Grand total (I to V) | 19 088 054.00 | 21 942 853.00 | | 19 088 054.00 |
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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 | 5 967 391.00 | 230 636.00 | 6 198 027.00 | 5 967 391.00 |
FD Production sold - goods | 15 666 010.00 | 2 388 578.00 | 18 054 588.00 | 15 666 010.00 |
FG Production sold - services | 129 029.00 | 25 237.00 | 154 266.00 | 129 029.00 |
FJ Net sales | 21 762 430.00 | 2 644 451.00 | 24 406 881.00 | 21 762 430.00 |
FM Inventory production | | | -517 909.00 | |
FO Operating subsidies | | | 49 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 021.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 24 315 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 830 691.00 | |
FT Inventory change (goods) | | | -89 055.00 | |
FU Purchases of raw materials and other supplies | | | 6 936 686.00 | |
FV Inventory change (raw materials and supplies) | | | 258 377.00 | |
FW Other purchases and external expenses | | | 7 432 350.00 | |
FX Taxes, duties, and similar payments | | | 370 040.00 | |
FY Salaries and Wages | | | 4 891 757.00 | |
FZ Social Security Contributions | | | 1 687 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 668.00 | |
GE Other Expenses | | | 136 519.00 | |
GF Total Operating Expenses (II) | | | 27 048 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 558.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 61 184.00 | |
GN Positive exchange differences | | | 88 175.00 | |
GP Total financial income (V) | | | 753 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 496.00 | |
GR Interest and similar expenses | | | 132 442.00 | |
GS Negative differences of foreign exchange | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 135 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | 10 949.00 | | 3 554.00 |
HB Exceptional income from capital transactions | 23 976.00 | 7 509.00 | | 23 976.00 |
HD Total exceptional income (VII) | 89 304.00 | 85 515.00 | | 89 304.00 |
HE Exceptional expenses on management operations | 234.00 | 2 117.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 493.00 | 20 880.00 | | 493.00 |
HG Exceptional depreciation and provisions | 63 577.00 | 82 977.00 | | 63 577.00 |
HH Total exceptional expenses (VIII) | 64 303.00 | 105 974.00 | | 64 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 001.00 | -20 459.00 | | 25 001.00 |
HK Income tax | -203 470.00 | -13 430.00 | | -203 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 158 221.00 | 30 151 691.00 | | 25 158 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 045 122.00 | 30 191 356.00 | | 27 045 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886 901.00 | -39 665.00 | | -1 886 901.00 |
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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 | 14 779 471.00 | | 206 469.00 | 14 779 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 45 705.00 | |
I4 DECREASES Grand Total | | 227 489.00 | 14 758 450.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 627 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 370.00 | 14 085 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 987.00 | | 1 799.00 | 625 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 097 379.00 | | 204 670.00 | 14 097 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 105.00 | | | 56 105.00 |
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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 | 10 047 989.00 | 467 551.00 | 216 647.00 | 10 047 989.00 |
PE DEPRECIATION Total including other intangible assets | 336 060.00 | 26 895.00 | 720.00 | 336 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711 930.00 | 440 656.00 | 215 927.00 | 9 711 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 996 235.00 | 1 803.00 | | 996 235.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 216.00 | 496.00 | 216.00 | 28 216.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 330 506.00 | | 92 862.00 | 330 506.00 |
6T Receivables | 156 211.00 | 125 668.00 | 94 574.00 | 156 211.00 |
7B Total provisions for depreciation | 499 339.00 | 125 668.00 | 187 436.00 | 499 339.00 |
7C Grand total | 1 523 790.00 | 127 967.00 | 187 652.00 | 1 523 790.00 |
UE of which provisions and reversals: - Operating | | 125 668.00 | 187 436.00 | |
UG - Financial | | 496.00 | 216.00 | |
UJ - Exceptional | | 1 803.00 | 61 774.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 3 208 741.00 | 3 208 741.00 | | 3 208 741.00 |
8C Staff and Related Accounts | 804 718.00 | 804 718.00 | | 804 718.00 |
8D Social Security and Other Social Organizations | 395 223.00 | 395 223.00 | | 395 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 047.00 | 40 047.00 | | 40 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 829.00 | 155 829.00 | | 155 829.00 |
UP Loans | 18 720.00 | 6 240.00 | 12 480.00 | 18 720.00 |
UT Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
UX Other trade receivables | 2 634 562.00 | 2 634 562.00 | | 2 634 562.00 |
UY Staff and related accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
UZ Social Security, other social security organizations | 27 273.00 | 27 273.00 | | 27 273.00 |
VA Doubtful or disputed receivables | 175 325.00 | | 175 325.00 | 175 325.00 |
VB VAT | 168 901.00 | 168 901.00 | | 168 901.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 557 870.00 | 339 239.00 | 218 631.00 | 557 870.00 |
VI Group and Associates | 68 255.00 | 68 255.00 | | 68 255.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 374 433.00 | | | 374 433.00 |
VM Income taxes | 1 270 402.00 | 223 969.00 | 1 046 433.00 | 1 270 402.00 |
VP Miscellaneous | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 456.00 | 117 456.00 | | 117 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 504.00 | 453 504.00 | | 453 504.00 |
VS Prepaid expenses | 289 011.00 | 289 011.00 | | 289 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 798.00 | 3 824 139.00 | 1 239 659.00 | 5 063 798.00 |
VW VAT | 144 483.00 | 144 483.00 | | 144 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 211.00 | 5 274 580.00 | 218 631.00 | 5 493 211.00 |
