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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 | 422 814.00 | 338 724.00 | 84 090.00 | 422 814.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AN Land | 160 140.00 | | 160 140.00 | 160 140.00 |
AP Buildings | 18 637 948.00 | 15 094 478.00 | 3 543 470.00 | 18 637 948.00 |
AR Technical installations, industrial equipment and tools | 22 445 926.00 | 15 930 607.00 | 6 515 320.00 | 22 445 926.00 |
AV Fixed assets in progress | 1 180 640.00 | | 1 180 640.00 | 1 180 640.00 |
BH Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 43 820 781.00 | 31 363 808.00 | 12 456 973.00 | 43 820 781.00 |
BL Raw materials, supplies | 3 291 961.00 | 1 213 425.00 | 2 078 536.00 | 3 291 961.00 |
BN Goods in progress | 91 111.00 | | 91 111.00 | 91 111.00 |
BR Intermediate and finished products | 711 887.00 | 150 752.00 | 561 135.00 | 711 887.00 |
BT Goods | 77 272.00 | | 77 272.00 | 77 272.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 5 247 189.00 | | 5 247 189.00 | 5 247 189.00 |
BZ Other receivables | 1 949 235.00 | | 1 949 235.00 | 1 949 235.00 |
CF Cash and cash equivalents | 2 088 917.00 | | 2 088 917.00 | 2 088 917.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 13 461 942.00 | 1 364 178.00 | 12 097 764.00 | 13 461 942.00 |
CO Grand total (0 to V) | 57 282 722.00 | 32 727 986.00 | 24 554 737.00 | 57 282 722.00 |
CP Shares due in less than one year | 23 313.00 | | | 23 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 850.00 | 3 938 850.00 | | 3 938 850.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 393 885.00 | 393 885.00 | | 393 885.00 |
DH Retained earnings | 9 495 769.00 | 10 518 699.00 | | 9 495 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870 309.00 | -1 022 931.00 | | -5 870 309.00 |
DK Regulated provisions | 2 534 625.00 | 2 149 397.00 | | 2 534 625.00 |
DL TOTAL (I) | 10 492 824.00 | 15 977 904.00 | | 10 492 824.00 |
DP Provisions for Risks | 237 734.00 | 309 079.00 | | 237 734.00 |
DQ Provisions for Expenses | 7 434 729.00 | 4 198 598.00 | | 7 434 729.00 |
DR TOTAL (IV) | 7 672 463.00 | 4 507 676.00 | | 7 672 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 638.00 | -145.00 | | 83 638.00 |
DX Trade payables and related accounts | 2 710 475.00 | 3 248 387.00 | | 2 710 475.00 |
DY Tax and social security liabilities | 3 586 821.00 | 3 378 500.00 | | 3 586 821.00 |
EC TOTAL (IV) | 6 389 450.00 | 6 626 741.00 | | 6 389 450.00 |
EE Grand total (I to V) | 24 554 737.00 | 27 112 322.00 | | 24 554 737.00 |
EG Accrued income and payables due within one year | 6 389 450.00 | 6 626 741.00 | | 6 389 450.00 |
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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 | 11 318 484.00 | 39 591.00 | 11 358 075.00 | 11 318 484.00 |
FD Production sold - goods | 4 302 164.00 | 21 900 735.00 | 26 202 899.00 | 4 302 164.00 |
FG Production sold - services | 325 275.00 | 513 147.00 | 838 422.00 | 325 275.00 |
FJ Net sales | 15 945 923.00 | 22 453 473.00 | 38 399 396.00 | 15 945 923.00 |
FM Inventory production | | | -80 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297 613.00 | |
FQ Other income | | | 111 445.00 | |
FR Total operating income (I) | | | 39 728 417.00 | |
FS Purchases of goods (including customs duties) | | | 6 908 341.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FU Purchases of raw materials and other supplies | | | 9 107 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944 568.00 | |
FW Other purchases and external expenses | | | 7 034 120.00 | |
FX Taxes, duties, and similar payments | | | 815 456.00 | |
FY Salaries and Wages | | | 9 626 038.00 | |
FZ Social Security Contributions | | | 3 672 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 171.00 | |
GE Other Expenses | | | 85 873.00 | |
GF Total Operating Expenses (II) | | | 41 084 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545.00 | |
GL Other interest and similar income | | | 8 246.00 | |
GN Positive exchange differences | | | 3 573.00 | |
GP Total financial income (V) | | | 13 363.00 | |
GR Interest and similar expenses | | | 71 193.00 | |
GS Negative differences of foreign exchange | | | 13 737.00 | |
GU Total financial expenses (VI) | | | 84 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 712.00 | 40 510.00 | | 33 712.00 |
HB Exceptional income from capital transactions | 13 501.00 | | | 13 501.00 |
HC Reversals of provisions and transfers of expenses | 424 327.00 | 464 532.00 | | 424 327.00 |
HD Total exceptional income (VII) | 471 540.00 | 505 042.00 | | 471 540.00 |
HE Exceptional expenses on management operations | 258 834.00 | 354 620.00 | | 258 834.00 |
HF Exceptional expenses on capital transactions | 20 112.00 | | | 20 112.00 |
HG Exceptional depreciation and provisions | 4 887 111.00 | 1 054 144.00 | | 4 887 111.00 |
HH Total exceptional expenses (VIII) | 5 166 057.00 | 1 408 764.00 | | 5 166 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694 517.00 | -903 722.00 | | -4 694 517.00 |
HK Income tax | -252 348.00 | -229 098.00 | | -252 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 213 320.00 | 35 895 137.00 | | 40 213 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 083 629.00 | 36 918 068.00 | | 46 083 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870 309.00 | -1 022 931.00 | | -5 870 309.00 |
HP References: Equipment leasing | 7 004.00 | 7 848.00 | | 7 004.00 |
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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 | 42 484 155.00 | | 2 829 211.00 | 42 484 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | 1 282 483.00 | 210 103.00 | 43 820 781.00 | 1 282 483.00 |
IO DECREASES Total including other intangible assets | | | 1 372 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 282 483.00 | 210 103.00 | 42 424 654.00 | 1 282 483.00 |
KD ACQUISITIONS Total including other intangible assets | 1 355 701.00 | | 17 113.00 | 1 355 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 105 141.00 | | 2 812 098.00 | 41 105 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | | 23 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 282 483.00 | | | 1 282 483.00 |
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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 | 29 872 662.00 | 1 674 547.00 | 183 400.00 | 29 872 662.00 |
PE DEPRECIATION Total including other intangible assets | 277 378.00 | 61 346.00 | | 277 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 595 284.00 | 1 613 201.00 | 183 400.00 | 29 595 284.00 |
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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 | 2 149 397.00 | 677 256.00 | 292 029.00 | 2 149 397.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 507 676.00 | 4 415 417.00 | 1 250 631.00 | 4 507 676.00 |
6N Inventories and work in progress | 1 530 867.00 | 6 257.00 | 172 946.00 | 1 530 867.00 |
7B Total provisions for depreciation | 1 530 867.00 | 6 257.00 | 172 946.00 | 1 530 867.00 |
7C Grand total | 8 187 940.00 | 5 098 930.00 | 1 715 606.00 | 8 187 940.00 |
UE of which provisions and reversals: - Operating | | 216 428.00 | 1 291 278.00 | |
UJ - Exceptional | | | 424 327.00 | |
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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 | 83 638.00 | 83 638.00 | | 83 638.00 |
8B Suppliers and Related Accounts | 2 710 475.00 | 2 710 475.00 | | 2 710 475.00 |
8C Staff and Related Accounts | 2 087 759.00 | 2 087 759.00 | | 2 087 759.00 |
8D Social Security and Other Social Organizations | 881 023.00 | 881 023.00 | | 881 023.00 |
UT Other financial assets | 23 313.00 | 23 313.00 | | 23 313.00 |
UX Other trade receivables | 5 247 189.00 | 5 247 189.00 | | 5 247 189.00 |
UY Staff and related accounts | 32 727.00 | 32 727.00 | | 32 727.00 |
VB VAT | 583 598.00 | 583 598.00 | | 583 598.00 |
VC Group and associates | 885 724.00 | 885 724.00 | | 885 724.00 |
VG Loans with a maturity of up to one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VN Other taxes, similar payments | 399 832.00 | 399 832.00 | | 399 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 197.00 | 215 197.00 | | 215 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 353.00 | 47 353.00 | | 47 353.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 956.00 | 7 220 956.00 | | 7 220 956.00 |
VW VAT | 402 841.00 | 402 841.00 | | 402 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 450.00 | 6 389 450.00 | | 6 389 450.00 |
