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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 | 1 594 136.00 | 1 544 317.00 | 49 819.00 | 1 594 136.00 |
AH Goodwill | 37 000.00 | 35 000.00 | 2 000.00 | 37 000.00 |
AP Buildings | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 1 174 720.00 | 940 301.00 | 234 418.00 | 1 174 720.00 |
AT Other tangible assets | 1 406 779.00 | 1 053 306.00 | 353 473.00 | 1 406 779.00 |
AV Fixed assets in progress | 22 790.00 | | 22 790.00 | 22 790.00 |
AX Advances and down payments | | | | |
BF Loans | 152 244.00 | | 152 244.00 | 152 244.00 |
BH Other financial assets | 587 793.00 | | 587 793.00 | 587 793.00 |
BJ TOTAL (I) | 33 238 345.00 | 8 910 753.00 | 24 327 592.00 | 33 238 345.00 |
BL Raw materials, supplies | 2 822 570.00 | 483 072.00 | 2 339 498.00 | 2 822 570.00 |
BN Goods in progress | 106 593.00 | | 106 593.00 | 106 593.00 |
BR Intermediate and finished products | 113 413.00 | 10 476.00 | 102 937.00 | 113 413.00 |
BX Customers and related accounts | 4 116 108.00 | 223 260.00 | 3 892 848.00 | 4 116 108.00 |
BZ Other receivables | 1 335 426.00 | | 1 335 426.00 | 1 335 426.00 |
CF Cash and cash equivalents | 3 884 176.00 | | 3 884 176.00 | 3 884 176.00 |
CH Prepaid expenses | 85 843.00 | | 85 843.00 | 85 843.00 |
CJ TOTAL (II) | 12 464 130.00 | 716 809.00 | 11 747 320.00 | 12 464 130.00 |
CO Grand total (0 to V) | 45 759 770.00 | 9 627 562.00 | 36 132 208.00 | 45 759 770.00 |
CU Other investments | 28 260 916.00 | 5 335 862.00 | 22 925 055.00 | 28 260 916.00 |
CW Deferred expenses or loan issuance costs | 57 296.00 | | 57 296.00 | 57 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 900.00 | 12 287 900.00 | | 12 287 900.00 |
DB Share, merger, contribution premiums, etc. | 1 575 385.00 | 1 575 385.00 | | 1 575 385.00 |
DD Legal reserve (1) | 1 228 790.00 | 624 935.00 | | 1 228 790.00 |
DG Other reserves | 4 901 801.00 | 4 877 403.00 | | 4 901 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 267.00 | 628 253.00 | | -342 267.00 |
DK Regulated provisions | 60 700.00 | 46 626.00 | | 60 700.00 |
DL TOTAL (I) | 19 712 310.00 | 20 040 503.00 | | 19 712 310.00 |
DP Provisions for Risks | 56 997.00 | | | 56 997.00 |
DR TOTAL (IV) | 56 997.00 | | | 56 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 020 405.00 | 2 756 502.00 | | 7 020 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 991.00 | 1 498 626.00 | | 1 171 991.00 |
DW Advances and down payments received on current orders | 662 108.00 | 768 448.00 | | 662 108.00 |
DX Trade payables and related accounts | 4 132 580.00 | 3 843 323.00 | | 4 132 580.00 |
DY Tax and social security liabilities | 1 980 256.00 | 2 021 665.00 | | 1 980 256.00 |
EA Other liabilities | 1 358 017.00 | 1 003 203.00 | | 1 358 017.00 |
EB Prepaid income (2) | 37 543.00 | 10 794.00 | | 37 543.00 |
EC TOTAL (IV) | 16 362 900.00 | 11 902 561.00 | | 16 362 900.00 |
EE Grand total (I to V) | 36 132 208.00 | 31 943 063.00 | | 36 132 208.00 |
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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 | 10 786 966.00 | 118 325.00 | 10 905 291.00 | 10 786 966.00 |
FG Production sold - services | 13 511 208.00 | 654 659.00 | 14 165 868.00 | 13 511 208.00 |
FJ Net sales | 24 298 175.00 | 772 984.00 | 25 071 159.00 | 24 298 175.00 |
FM Inventory production | | | -138 081.00 | |
FO Operating subsidies | | | 393 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 939.00 | |
FQ Other income | | | 31 012.00 | |
FR Total operating income (I) | | | 25 465 850.00 | |
FU Purchases of raw materials and other supplies | | | 8 001 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153 258.00 | |
FW Other purchases and external expenses | | | 11 696 483.00 | |
FX Taxes, duties, and similar payments | | | 447 647.00 | |
FY Salaries and Wages | | | 5 308 733.00 | |
FZ Social Security Contributions | | | 1 641 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 997.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 25 723 670.00 | |
GG - OPERATING RESULT (I - II) | | | -257 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 445.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 293.00 | |
GR Interest and similar expenses | | | 55 332.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 65 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | 324.00 | | 1 922.00 |
HB Exceptional income from capital transactions | 36 749.00 | 316 664.00 | | 36 749.00 |
HC Reversals of provisions and transfers of expenses | 5 336.00 | 844 167.00 | | 5 336.00 |
HD Total exceptional income (VII) | 44 007.00 | 1 161 155.00 | | 44 007.00 |
HE Exceptional expenses on management operations | 181 435.00 | 309 976.00 | | 181 435.00 |
HF Exceptional expenses on capital transactions | 48 595.00 | 160 393.00 | | 48 595.00 |
HG Exceptional depreciation and provisions | 19 410.00 | 22 846.00 | | 19 410.00 |
HH Total exceptional expenses (VIII) | 249 440.00 | 493 216.00 | | 249 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 433.00 | 667 940.00 | | -205 433.00 |
HK Income tax | -181 985.00 | -298 339.00 | | -181 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 514 590.00 | 24 784 281.00 | | 25 514 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 856 857.00 | 24 156 027.00 | | 25 856 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 267.00 | 628 253.00 | | -342 267.00 |
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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 | 32 788 191.00 | | 536 574.00 | 32 788 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 413.00 | 29 000 953.00 | |
I4 DECREASES Grand Total | 6 750.00 | 79 671.00 | 33 238 345.00 | 6 750.00 |
IO DECREASES Total including other intangible assets | | | 1 631 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 750.00 | 60 258.00 | 2 606 255.00 | 6 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 626 453.00 | | 4 684.00 | 1 626 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 228.00 | | 173 035.00 | 2 500 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 661 511.00 | | 358 856.00 | 28 661 511.00 |
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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 | 3 366 694.00 | 220 735.00 | 12 538.00 | 3 366 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 300.00 | 32 018.00 | | 1 547 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 394.00 | 188 718.00 | 12 538.00 | 1 819 394.00 |
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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 | 46 626.00 | 19 410.00 | 5 336.00 | 46 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 997.00 | | |
6N Inventories and work in progress | 10 505.00 | 483 072.00 | 29.00 | 10 505.00 |
6T Receivables | 225 813.00 | 11 681.00 | 14 233.00 | 225 813.00 |
7B Total provisions for depreciation | 5 572 180.00 | 494 753.00 | 14 262.00 | 5 572 180.00 |
7C Grand total | 5 618 806.00 | 571 161.00 | 19 598.00 | 5 618 806.00 |
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 | 1 171 991.00 | 1 171 991.00 | | 1 171 991.00 |
8B Suppliers and Related Accounts | 4 132 580.00 | 4 132 580.00 | | 4 132 580.00 |
8C Staff and Related Accounts | 531 726.00 | 531 726.00 | | 531 726.00 |
8D Social Security and Other Social Organizations | 886 049.00 | 886 049.00 | | 886 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 928.00 | 190 928.00 | | 190 928.00 |
8L Deferred income | 37 543.00 | 37 543.00 | | 37 543.00 |
UP Loans | 152 244.00 | | 152 244.00 | 152 244.00 |
UT Other financial assets | 587 793.00 | | 587 793.00 | 587 793.00 |
UX Other trade receivables | 3 877 708.00 | 3 877 708.00 | | 3 877 708.00 |
UY Staff and related accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VA Doubtful or disputed receivables | 238 400.00 | | 238 400.00 | 238 400.00 |
VB VAT | 184 828.00 | 184 828.00 | | 184 828.00 |
VC Group and associates | 703 202.00 | 703 202.00 | | 703 202.00 |
VH Loans with a maturity of more than one year at origin | 7 020 405.00 | 1 035 405.00 | 5 050 000.00 | 7 020 405.00 |
VI Group and Associates | 1 167 089.00 | 1 167 089.00 | | 1 167 089.00 |
VM Income taxes | 182 135.00 | 182 135.00 | | 182 135.00 |
VN Other taxes, similar payments | 7 198.00 | 7 198.00 | | 7 198.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 905.00 | 72 905.00 | | 72 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 060.00 | 243 060.00 | | 243 060.00 |
VS Prepaid expenses | 85 843.00 | 85 843.00 | | 85 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 414.00 | 5 298 977.00 | 978 437.00 | 6 277 414.00 |
VW VAT | 489 577.00 | 489 577.00 | | 489 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700 793.00 | 9 715 793.00 | 5 050 000.00 | 15 700 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
