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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 | 1 172 945.00 | 804 790.00 | 368 155.00 | 1 172 945.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 212 840.00 | 95 955.00 | 116 886.00 | 212 840.00 |
AP Buildings | 3 694 408.00 | 2 122 403.00 | 1 572 005.00 | 3 694 408.00 |
AR Technical installations, industrial equipment and tools | 23 820 749.00 | 22 995 293.00 | 825 456.00 | 23 820 749.00 |
AT Other tangible assets | 5 084 892.00 | 4 836 737.00 | 248 155.00 | 5 084 892.00 |
AV Fixed assets in progress | 39 072.00 | | 39 072.00 | 39 072.00 |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 34 371 897.00 | 30 855 177.00 | 3 516 720.00 | 34 371 897.00 |
BL Raw materials, supplies | 5 853 196.00 | | 5 853 196.00 | 5 853 196.00 |
BN Goods in progress | 1 451 105.00 | | 1 451 105.00 | 1 451 105.00 |
BR Intermediate and finished products | 7 160 833.00 | | 7 160 833.00 | 7 160 833.00 |
BV Advances and down payments on orders | 406 275.00 | | 406 275.00 | 406 275.00 |
BX Customers and related accounts | 9 349 955.00 | 14 751.00 | 9 335 203.00 | 9 349 955.00 |
BZ Other receivables | 1 076 716.00 | | 1 076 716.00 | 1 076 716.00 |
CD Marketable securities | 63 372.00 | | 63 372.00 | 63 372.00 |
CF Cash and cash equivalents | 4 074 231.00 | | 4 074 231.00 | 4 074 231.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 29 438 497.00 | 14 751.00 | 29 423 746.00 | 29 438 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 810 394.00 | 30 869 929.00 | 32 940 466.00 | 63 810 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 110.00 | 5 335 110.00 | | 5 335 110.00 |
DB Share, merger, contribution premiums, etc. | 13 199 278.00 | 13 199 278.00 | | 13 199 278.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DE Statutory or contractual reserves | 1 003 402.00 | 1 003 402.00 | | 1 003 402.00 |
DG Other reserves | 5 258 438.00 | 5 258 438.00 | | 5 258 438.00 |
DH Retained earnings | -8 226 869.00 | -4 392 046.00 | | -8 226 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598 836.00 | -3 834 823.00 | | -2 598 836.00 |
DK Regulated provisions | 551 748.00 | 523 747.00 | | 551 748.00 |
DL TOTAL (I) | 14 981 271.00 | 17 552 106.00 | | 14 981 271.00 |
DM Proceeds from equity securities issues | 444 313.00 | 742 606.00 | | 444 313.00 |
DN Conditional advances | | 716 934.00 | | |
DO TOTAL (II) | 444 313.00 | 1 459 540.00 | | 444 313.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643.00 | 5 526.00 | | 23 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966 027.00 | 10 148 293.00 | | 10 966 027.00 |
DX Trade payables and related accounts | 2 496 880.00 | 1 515 772.00 | | 2 496 880.00 |
DY Tax and social security liabilities | 3 436 789.00 | 3 077 541.00 | | 3 436 789.00 |
DZ Fixed asset liabilities and related accounts | 218 902.00 | 158 150.00 | | 218 902.00 |
EA Other liabilities | 368 334.00 | 429 697.00 | | 368 334.00 |
EC TOTAL (IV) | 17 510 574.00 | 15 334 979.00 | | 17 510 574.00 |
ED (V) | 4 307.00 | 22.00 | | 4 307.00 |
EE Grand total (I to V) | 32 940 466.00 | 34 346 647.00 | | 32 940 466.00 |
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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 | 12 274 218.00 | 5 186 887.00 | 17 461 104.00 | 12 274 218.00 |
FD Production sold - goods | 7 143 584.00 | 11 798 966.00 | 18 942 550.00 | 7 143 584.00 |
FG Production sold - services | 260 345.00 | 62 757.00 | 323 103.00 | 260 345.00 |
FJ Net sales | 19 678 147.00 | 17 048 610.00 | 36 726 757.00 | 19 678 147.00 |
FM Inventory production | | | -5 582 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 992.00 | |
FQ Other income | | | 64 540.00 | |
FR Total operating income (I) | | | 31 748 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 912 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 855 129.00 | |
FV Inventory change (raw materials and supplies) | | | -53 906.00 | |
FW Other purchases and external expenses | | | 6 523 143.00 | |
FX Taxes, duties, and similar payments | | | 607 595.00 | |
FY Salaries and Wages | | | 6 426 862.00 | |
FZ Social Security Contributions | | | 2 182 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 785.00 | |
GF Total Operating Expenses (II) | | | 35 261 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512 674.00 | |
GL Other interest and similar income | | | 80 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GN Positive exchange differences | | | -3 387.00 | |
GP Total financial income (V) | | | 77 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 313 439.00 | |
GS Negative differences of foreign exchange | | | 45 352.00 | |
GU Total financial expenses (VI) | | | 358 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 924.00 | 6 714.00 | | 66 924.00 |
HC Reversals of provisions and transfers of expenses | 819 458.00 | 62 937.00 | | 819 458.00 |
HD Total exceptional income (VII) | 886 383.00 | 69 651.00 | | 886 383.00 |
HE Exceptional expenses on management operations | 413 613.00 | 57 874.00 | | 413 613.00 |
HF Exceptional expenses on capital transactions | | 2 810.00 | | |
HG Exceptional depreciation and provisions | 130 525.00 | 52 516.00 | | 130 525.00 |
HH Total exceptional expenses (VIII) | 544 139.00 | 113 199.00 | | 544 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 244.00 | -43 548.00 | | 342 244.00 |
HK Income tax | -853 031.00 | -805 007.00 | | -853 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 712 426.00 | 39 365 097.00 | | 32 712 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 311 263.00 | 43 199 920.00 | | 35 311 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598 836.00 | -3 834 823.00 | | -2 598 836.00 |
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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 | 33 291 623.00 | | 1 107 677.00 | 33 291 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 848.00 | |
I4 DECREASES Grand Total | | 27 403.00 | 34 371 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 403.00 | 32 851 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 574.00 | | 215 513.00 | 1 277 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987 201.00 | | 892 164.00 | 31 987 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 848.00 | | | 26 848.00 |
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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 | 30 272 355.00 | 607 786.00 | 24 964.00 | 30 272 355.00 |
PE DEPRECIATION Total including other intangible assets | 720 631.00 | 84 158.00 | | 720 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 551 724.00 | 523 628.00 | 24 964.00 | 29 551 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 523 747.00 | 130 525.00 | 102 524.00 | 523 747.00 |
5Z Total provisions for risks and expenses | 1 459 540.00 | | 1 015 227.00 | 1 459 540.00 |
6T Receivables | 8 413.00 | 6 339.00 | | 8 413.00 |
7B Total provisions for depreciation | 8 413.00 | 6 339.00 | | 8 413.00 |
7C Grand total | 1 991 699.00 | 136 864.00 | 1 117 751.00 | 1 991 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 339.00 | 298 113.00 | |
UG - Financial | | | 180.00 | |
UJ - Exceptional | | 130 525.00 | 819 458.00 | |
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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 | 8 270 386.00 | 538 559.00 | 2 280 000.00 | 8 270 386.00 |
8B Suppliers and Related Accounts | 2 496 880.00 | 2 496 880.00 | | 2 496 880.00 |
8C Staff and Related Accounts | 839 160.00 | 839 160.00 | | 839 160.00 |
8D Social Security and Other Social Organizations | 1 811 926.00 | 1 811 926.00 | | 1 811 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 902.00 | 218 902.00 | | 218 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 334.00 | 368 334.00 | | 368 334.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UX Other trade receivables | 9 349 955.00 | 9 349 955.00 | | 9 349 955.00 |
VB VAT | 476 933.00 | 476 933.00 | | 476 933.00 |
VG Loans with a maturity of up to one year at origin | 11 282.00 | 11 282.00 | | 11 282.00 |
VH Loans with a maturity of more than one year at origin | 12 360.00 | 12 360.00 | | 12 360.00 |
VI Group and Associates | 2 695 641.00 | 2 695 641.00 | | 2 695 641.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 563 945.00 | 563 945.00 | | 563 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 739.00 | 551 739.00 | | 551 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 838.00 | 35 838.00 | | 35 838.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 456 334.00 | 10 429 486.00 | 26 848.00 | 10 456 334.00 |
VW VAT | 233 964.00 | 233 964.00 | | 233 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 510 574.00 | 9 778 747.00 | 2 280 000.00 | 17 510 574.00 |
