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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 | 59 894.00 | 54 198.00 | 5 696.00 | 59 894.00 |
AH Goodwill | 690 196.00 | | 690 196.00 | 690 196.00 |
AJ Other Intangible Assets | 133 503.00 | | 133 503.00 | 133 503.00 |
AN Land | 1 698 474.00 | 279 795.00 | 1 418 679.00 | 1 698 474.00 |
AP Buildings | 3 842 122.00 | 2 252 302.00 | 1 589 820.00 | 3 842 122.00 |
AR Technical installations, industrial equipment and tools | 10 095 102.00 | 5 643 865.00 | 4 451 237.00 | 10 095 102.00 |
AT Other tangible assets | 58 593.00 | 56 247.00 | 2 346.00 | 58 593.00 |
AV Fixed assets in progress | 2 084 362.00 | | 2 084 362.00 | 2 084 362.00 |
BH Other financial assets | 28 329.00 | | 28 329.00 | 28 329.00 |
BJ TOTAL (I) | 46 078 808.00 | 15 527 406.00 | 30 551 402.00 | 46 078 808.00 |
BL Raw materials, supplies | 1 843 660.00 | | 1 843 660.00 | 1 843 660.00 |
BR Intermediate and finished products | 2 022 664.00 | | 2 022 664.00 | 2 022 664.00 |
BV Advances and down payments on orders | 112 139.00 | | 112 139.00 | 112 139.00 |
BX Customers and related accounts | 2 963 564.00 | 18 672.00 | 2 944 892.00 | 2 963 564.00 |
BZ Other receivables | 11 031 648.00 | 4 700 385.00 | 6 331 263.00 | 11 031 648.00 |
CF Cash and cash equivalents | 26 579.00 | | 26 579.00 | 26 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 000 253.00 | 4 719 057.00 | 13 281 197.00 | 18 000 253.00 |
CO Grand total (0 to V) | 64 079 062.00 | 20 246 463.00 | 43 832 599.00 | 64 079 062.00 |
CU Other investments | 27 388 233.00 | 7 241 000.00 | 20 147 233.00 | 27 388 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
DH Retained earnings | -38 187 057.00 | -53 701 827.00 | | -38 187 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | 15 514 771.00 | | -4 650.00 |
DJ Investment subsidies | 87 400.00 | 102 614.00 | | 87 400.00 |
DL TOTAL (I) | -3 804 308.00 | -3 784 443.00 | | -3 804 308.00 |
DP Provisions for Risks | 3 624 855.00 | 3 493 090.00 | | 3 624 855.00 |
DR TOTAL (IV) | 3 624 855.00 | 3 493 090.00 | | 3 624 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 838 763.00 | | | 38 838 763.00 |
DW Advances and down payments received on current orders | 3 071.00 | | | 3 071.00 |
DX Trade payables and related accounts | 3 751 006.00 | 5 551 805.00 | | 3 751 006.00 |
DY Tax and social security liabilities | 745 144.00 | 684 311.00 | | 745 144.00 |
DZ Fixed asset liabilities and related accounts | 575 897.00 | 824 031.00 | | 575 897.00 |
EA Other liabilities | 98 171.00 | 31 941 062.00 | | 98 171.00 |
EC TOTAL (IV) | 44 012 052.00 | 39 001 208.00 | | 44 012 052.00 |
EE Grand total (I to V) | 43 832 599.00 | 38 709 855.00 | | 43 832 599.00 |
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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 | 17 335.00 | 101 879.00 | 119 214.00 | 17 335.00 |
FD Production sold - goods | 8 686 378.00 | 7 094 935.00 | 15 781 314.00 | 8 686 378.00 |
FG Production sold - services | 671 013.00 | 91 900.00 | 762 913.00 | 671 013.00 |
FJ Net sales | 9 374 727.00 | 7 288 715.00 | 16 663 441.00 | 9 374 727.00 |
FM Inventory production | | | 839 199.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 056.00 | |
FQ Other income | | | 197 622.00 | |
FR Total operating income (I) | | | 17 900 350.00 | |
FS Purchases of goods (including customs duties) | | | 40 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 227 555.00 | |
FV Inventory change (raw materials and supplies) | | | 246 033.00 | |
FW Other purchases and external expenses | | | 8 271 076.00 | |
FX Taxes, duties, and similar payments | | | 223 380.00 | |
FY Salaries and Wages | | | 2 522 182.00 | |
FZ Social Security Contributions | | | 938 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301 290.00 | |
GF Total Operating Expenses (II) | | | 19 028 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 955 590.00 | |
GL Other interest and similar income | | | 31 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 191.00 | |
GP Total financial income (V) | | | 2 001 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 747.00 | |
GR Interest and similar expenses | | | 645 667.00 | |
GS Negative differences of foreign exchange | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 816 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 869.00 | 16 990.00 | | 15 869.00 |
HC Reversals of provisions and transfers of expenses | 25 925.00 | 15 011 279.00 | | 25 925.00 |
HD Total exceptional income (VII) | 41 795.00 | 15 028 269.00 | | 41 795.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 13 666.00 | 25 539.00 | | 13 666.00 |
HG Exceptional depreciation and provisions | 94 109.00 | 92 233.00 | | 94 109.00 |
HH Total exceptional expenses (VIII) | 107 775.00 | 118 673.00 | | 107 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 980.00 | 14 909 597.00 | | -65 980.00 |
HK Income tax | -4 795.00 | -6 989.00 | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 943 900.00 | 32 171 196.00 | | 19 943 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 948 550.00 | 16 656 426.00 | | 19 948 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650.00 | 15 514 771.00 | | -4 650.00 |
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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 | 44 412 297.00 | | 2 166 600.00 | 44 412 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 416 562.00 | |
I4 DECREASES Grand Total | | 500 089.00 | 46 078 808.00 | |
IO DECREASES Total including other intangible assets | | | 883 593.00 | |
IY DECREASES Total Tangible Fixed Assets | -45 550.00 | 500 089.00 | 17 778 654.00 | -45 550.00 |
KD ACQUISITIONS Total including other intangible assets | 774 540.00 | | 154 603.00 | 774 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 221 195.00 | | 2 011 997.00 | 16 221 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 416 562.00 | | | 27 416 562.00 |
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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 | 7 483 577.00 | 1 249 777.00 | 486 422.00 | 7 483 577.00 |
PE DEPRECIATION Total including other intangible assets | 54 198.00 | | | 54 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429 379.00 | 1 249 777.00 | 486 422.00 | 7 429 379.00 |
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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 | 3 493 090.00 | 167 747.00 | 35 982.00 | 3 493 090.00 |
6E on fixed assets – tangible | 65 400.00 | | 25 925.00 | 65 400.00 |
6T Receivables | 69 783.00 | 8 876.00 | 59 987.00 | 69 783.00 |
6X Other provisions for depreciation | 4 606 276.00 | 94 109.00 | | 4 606 276.00 |
7B Total provisions for depreciation | 11 982 460.00 | 102 984.00 | 85 913.00 | 11 982 460.00 |
7C Grand total | 15 475 549.00 | 270 731.00 | 121 894.00 | 15 475 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 876.00 | 95 969.00 | |
UG - Financial | | 167 747.00 | | |
UJ - Exceptional | | 94 109.00 | 25 925.00 | |
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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 | 3 751 006.00 | 3 751 006.00 | | 3 751 006.00 |
8C Staff and Related Accounts | 306 289.00 | 306 289.00 | | 306 289.00 |
8D Social Security and Other Social Organizations | 276 793.00 | 276 793.00 | | 276 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 897.00 | 575 897.00 | | 575 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 242.00 | 101 242.00 | | 101 242.00 |
UT Other financial assets | 28 329.00 | | 28 329.00 | 28 329.00 |
UX Other trade receivables | 2 944 121.00 | 2 944 121.00 | | 2 944 121.00 |
UY Staff and related accounts | 39 622.00 | 39 622.00 | | 39 622.00 |
UZ Social Security, other social security organizations | 27 462.00 | 27 462.00 | | 27 462.00 |
VA Doubtful or disputed receivables | 19 443.00 | 19 443.00 | | 19 443.00 |
VB VAT | 930 802.00 | 930 802.00 | | 930 802.00 |
VC Group and associates | 9 460 347.00 | 9 460 347.00 | | 9 460 347.00 |
VI Group and Associates | 38 838 763.00 | 38 838 763.00 | | 38 838 763.00 |
VN Other taxes, similar payments | 25 896.00 | 25 896.00 | | 25 896.00 |
VP Miscellaneous | 124 940.00 | 124 940.00 | | 124 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 603.00 | 28 603.00 | | 28 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 717.00 | 534 717.00 | | 534 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135 679.00 | 13 993 480.00 | 28 329.00 | 14 135 679.00 |
VW VAT | 133 459.00 | 133 459.00 | | 133 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 012 052.00 | 44 012 052.00 | | 44 012 052.00 |
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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 | 70.00 | 66.00 | | 70.00 |
