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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 | 729 394.00 | 224 955.00 | 504 439.00 | 729 394.00 |
AP Buildings | 8 767 209.00 | 2 881 009.00 | 5 886 200.00 | 8 767 209.00 |
AR Technical installations, industrial equipment and tools | 4 618 570.00 | 2 532 090.00 | 2 086 481.00 | 4 618 570.00 |
AT Other tangible assets | 4 574 914.00 | 2 013 590.00 | 2 561 324.00 | 4 574 914.00 |
AV Fixed assets in progress | 543 360.00 | | 543 360.00 | 543 360.00 |
BF Loans | 235 531.00 | | 235 531.00 | 235 531.00 |
BH Other financial assets | 45 611.00 | | 45 611.00 | 45 611.00 |
BJ TOTAL (I) | 19 514 589.00 | 7 651 643.00 | 11 862 946.00 | 19 514 589.00 |
BL Raw materials, supplies | 433 994.00 | | 433 994.00 | 433 994.00 |
BV Advances and down payments on orders | 16 137.00 | | 16 137.00 | 16 137.00 |
BX Customers and related accounts | 1 320 106.00 | 7 213.00 | 1 312 893.00 | 1 320 106.00 |
BZ Other receivables | 3 724 595.00 | | 3 724 595.00 | 3 724 595.00 |
CF Cash and cash equivalents | 1 189 146.00 | | 1 189 146.00 | 1 189 146.00 |
CH Prepaid expenses | 732 736.00 | | 732 736.00 | 732 736.00 |
CJ TOTAL (II) | 7 416 713.00 | 7 213.00 | 7 409 500.00 | 7 416 713.00 |
CO Grand total (0 to V) | 26 931 303.00 | 7 658 856.00 | 19 272 446.00 | 26 931 303.00 |
CR Shares due in more than one year | 71 060.00 | | | 71 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 750 000.00 | | 7 251 000.00 |
DB Share, merger, contribution premiums, etc. | 11 250 000.00 | 11 250 000.00 | | 11 250 000.00 |
DH Retained earnings | -16 739 008.00 | -12 944 610.00 | | -16 739 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 264.00 | -3 794 398.00 | | -1 785 264.00 |
DJ Investment subsidies | 73 000.00 | 85 000.00 | | 73 000.00 |
DL TOTAL (I) | 49 728.00 | -4 654 008.00 | | 49 728.00 |
DP Provisions for Risks | 414 373.00 | 446 862.00 | | 414 373.00 |
DR TOTAL (IV) | 414 373.00 | 446 862.00 | | 414 373.00 |
DU Loans and Debts from Credit Institutions (3) | 901 343.00 | 676 287.00 | | 901 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 546.00 | 9 725 200.00 | | 3 005 546.00 |
DX Trade payables and related accounts | 9 316 528.00 | 7 683 640.00 | | 9 316 528.00 |
DY Tax and social security liabilities | 4 627 945.00 | 5 070 892.00 | | 4 627 945.00 |
DZ Fixed asset liabilities and related accounts | 404 639.00 | 913 446.00 | | 404 639.00 |
EA Other liabilities | 552 344.00 | 70 727.00 | | 552 344.00 |
EC TOTAL (IV) | 18 808 346.00 | 24 140 191.00 | | 18 808 346.00 |
EE Grand total (I to V) | 19 272 446.00 | 19 933 045.00 | | 19 272 446.00 |
EG Accrued income and payables due within one year | 18 808 346.00 | 24 140 191.00 | | 18 808 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 343.00 | 676 287.00 | | 901 343.00 |
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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 | 68 789 340.00 | | 68 789 340.00 | 68 789 340.00 |
FG Production sold - services | 4 741 899.00 | | 4 741 899.00 | 4 741 899.00 |
FJ Net sales | 73 531 239.00 | | 73 531 239.00 | 73 531 239.00 |
FN Capitalized production | | | 379 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 062 592.00 | |
FT Inventory change (goods) | | | 2 022.00 | |
FU Purchases of raw materials and other supplies | | | 16 625 026.00 | |
FV Inventory change (raw materials and supplies) | | | 13 633.00 | |
FW Other purchases and external expenses | | | 12 233 882.00 | |
FX Taxes, duties, and similar payments | | | 1 688 024.00 | |
FY Salaries and Wages | | | 14 268 434.00 | |
FZ Social Security Contributions | | | 4 683 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 23 705 737.00 | |
GF Total Operating Expenses (II) | | | 75 892 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 211.00 | |
GN Positive exchange differences | | | 262 476.00 | |
GP Total financial income (V) | | | 262 476.00 | |
GR Interest and similar expenses | | | 174 114.00 | |
GS Negative differences of foreign exchange | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 177 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 024.00 | 167 999.00 | | 152 024.00 |
A4 Equity method investments | 23 554 436.00 | 21 830 032.00 | | 23 554 436.00 |
HB Exceptional income from capital transactions | 46 727.00 | 96 054.00 | | 46 727.00 |
HC Reversals of provisions and transfers of expenses | 156 860.00 | 76 179.00 | | 156 860.00 |
HD Total exceptional income (VII) | 203 588.00 | 172 233.00 | | 203 588.00 |
HE Exceptional expenses on management operations | 119 315.00 | 188 869.00 | | 119 315.00 |
HG Exceptional depreciation and provisions | 124 371.00 | 182 561.00 | | 124 371.00 |
HH Total exceptional expenses (VIII) | 243 686.00 | 371 430.00 | | 243 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 098.00 | -199 197.00 | | -40 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 528 655.00 | 69 455 995.00 | | 74 528 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 313 919.00 | 73 250 393.00 | | 76 313 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 264.00 | -3 794 398.00 | | -1 785 264.00 |
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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 | 18 880 804.00 | | 717 013.00 | 18 880 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 143.00 | |
I4 DECREASES Grand Total | | 83 228.00 | 19 514 590.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 729 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 983.00 | 18 504 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 314.00 | | 17 324.00 | 727 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936 059.00 | | 635 977.00 | 17 936 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 431.00 | | 63 712.00 | 217 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 862.00 | 124 371.00 | 156 860.00 | 446 862.00 |
6T Receivables | 419.00 | 6 794.00 | | 419.00 |
7B Total provisions for depreciation | 419.00 | 6 794.00 | | 419.00 |
7C Grand total | 447 281.00 | 131 165.00 | 156 860.00 | 447 281.00 |
UE of which provisions and reversals: - Operating | | 6 794.00 | | |
UJ - Exceptional | | 124 371.00 | 156 860.00 | |
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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 | 9 316 528.00 | 9 316 528.00 | | 9 316 528.00 |
8C Staff and Related Accounts | 2 572 634.00 | 2 572 634.00 | | 2 572 634.00 |
8D Social Security and Other Social Organizations | 1 713 821.00 | 1 713 821.00 | | 1 713 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 639.00 | 404 639.00 | | 404 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 344.00 | 552 344.00 | | 552 344.00 |
UP Loans | 235 531.00 | | 235 531.00 | 235 531.00 |
UT Other financial assets | 45 611.00 | | 45 611.00 | 45 611.00 |
UX Other trade receivables | 1 311 445.00 | 1 311 445.00 | | 1 311 445.00 |
UY Staff and related accounts | 39 713.00 | 39 713.00 | | 39 713.00 |
UZ Social Security, other social security organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
VA Doubtful or disputed receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
VB VAT | 807 589.00 | 807 589.00 | | 807 589.00 |
VG Loans with a maturity of up to one year at origin | 901 343.00 | 901 343.00 | | 901 343.00 |
VI Group and Associates | 3 005 546.00 | 3 005 546.00 | | 3 005 546.00 |
VP Miscellaneous | 2 415 700.00 | 2 415 700.00 | | 2 415 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 490.00 | 341 490.00 | | 341 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 950.00 | 433 950.00 | | 433 950.00 |
VS Prepaid expenses | 732 736.00 | 670 336.00 | 62 400.00 | 732 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058 579.00 | 5 706 376.00 | 352 203.00 | 6 058 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 808 346.00 | 18 808 346.00 | | 18 808 346.00 |
