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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 | 804 136.00 | 758 070.00 | 46 066.00 | 804 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 449 592.00 | 19 187.00 | 430 405.00 | 449 592.00 |
AP Buildings | 1 975 285.00 | 929 241.00 | 1 046 044.00 | 1 975 285.00 |
AR Technical installations, industrial equipment and tools | 23 164 592.00 | 15 941 275.00 | 7 223 317.00 | 23 164 592.00 |
AT Other tangible assets | 2 126 233.00 | 1 560 363.00 | 565 870.00 | 2 126 233.00 |
AV Fixed assets in progress | 663 166.00 | | 663 166.00 | 663 166.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 309 839.00 | | 309 839.00 | 309 839.00 |
BJ TOTAL (I) | 30 982 691.00 | 20 107 719.00 | 10 874 972.00 | 30 982 691.00 |
BL Raw materials, supplies | 2 938 894.00 | 681 263.00 | 2 257 631.00 | 2 938 894.00 |
BN Goods in progress | 9 021 401.00 | | 9 021 401.00 | 9 021 401.00 |
BR Intermediate and finished products | 6 004 636.00 | 570 455.00 | 5 434 181.00 | 6 004 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 184 664.00 | | 2 184 664.00 | 2 184 664.00 |
BZ Other receivables | 4 169 794.00 | | 4 169 794.00 | 4 169 794.00 |
CF Cash and cash equivalents | 6 717 716.00 | | 6 717 716.00 | 6 717 716.00 |
CH Prepaid expenses | 237 254.00 | | 237 254.00 | 237 254.00 |
CJ TOTAL (II) | 31 274 359.00 | 1 251 718.00 | 30 022 641.00 | 31 274 359.00 |
CO Grand total (0 to V) | 62 257 051.00 | 21 359 438.00 | 40 897 613.00 | 62 257 051.00 |
CU Other investments | 419 245.00 | | 419 245.00 | 419 245.00 |
CX Development or Research and Development Expenses | 1 040 085.00 | 899 584.00 | 140 500.00 | 1 040 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 692.00 | 1 477 692.00 | | 1 477 692.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 11 378 364.00 | 9 471 836.00 | | 11 378 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 584.00 | 2 906 535.00 | | -846 584.00 |
DK Regulated provisions | 2 472 861.00 | 2 754 332.00 | | 2 472 861.00 |
DL TOTAL (I) | 15 265 833.00 | 17 393 895.00 | | 15 265 833.00 |
DN Conditional advances | 323 443.00 | 448 485.00 | | 323 443.00 |
DO TOTAL (II) | 323 443.00 | 448 485.00 | | 323 443.00 |
DP Provisions for Risks | 333 883.00 | 329 451.00 | | 333 883.00 |
DR TOTAL (IV) | 333 883.00 | 329 451.00 | | 333 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630 508.00 | 11 351 113.00 | | 9 630 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 614.00 | 812 951.00 | | 838 614.00 |
DW Advances and down payments received on current orders | 62 455.00 | 88 760.00 | | 62 455.00 |
DX Trade payables and related accounts | 6 829 615.00 | 8 788 911.00 | | 6 829 615.00 |
DY Tax and social security liabilities | 4 602 459.00 | 3 092 111.00 | | 4 602 459.00 |
DZ Fixed asset liabilities and related accounts | 2 119 458.00 | | | 2 119 458.00 |
EA Other liabilities | 59 945.00 | 282 649.00 | | 59 945.00 |
EB Prepaid income (2) | 831 401.00 | 857 470.00 | | 831 401.00 |
EC TOTAL (IV) | 24 974 455.00 | 25 273 965.00 | | 24 974 455.00 |
EE Grand total (I to V) | 40 897 613.00 | 43 445 799.00 | | 40 897 613.00 |
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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 | | | | |
FD Production sold - goods | 27 153 482.00 | 6 436 688.00 | 33 590 170.00 | 27 153 482.00 |
FG Production sold - services | 583 115.00 | | 583 115.00 | 583 115.00 |
FJ Net sales | 27 736 597.00 | 6 436 688.00 | 34 173 285.00 | 27 736 597.00 |
FM Inventory production | | | -2 591 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 823.00 | |
FQ Other income | | | 230 729.00 | |
FR Total operating income (I) | | | 32 356 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 088 940.00 | |
FV Inventory change (raw materials and supplies) | | | -193 400.00 | |
FW Other purchases and external expenses | | | 14 685 900.00 | |
FX Taxes, duties, and similar payments | | | 565 715.00 | |
FY Salaries and Wages | | | 6 015 285.00 | |
FZ Social Security Contributions | | | 1 940 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 222.00 | |
GE Other Expenses | | | 365 446.00 | |
GF Total Operating Expenses (II) | | | 33 441 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 276.00 | |
GN Positive exchange differences | | | 115 610.00 | |
GP Total financial income (V) | | | 124 886.00 | |
GR Interest and similar expenses | | | 217 425.00 | |
GS Negative differences of foreign exchange | | | 128 495.00 | |
GU Total financial expenses (VI) | | | 345 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 852.00 | | | 6 852.00 |
HB Exceptional income from capital transactions | 167 731.00 | 2 897 955.00 | | 167 731.00 |
HC Reversals of provisions and transfers of expenses | 483 581.00 | 580 346.00 | | 483 581.00 |
HD Total exceptional income (VII) | 658 164.00 | 3 478 301.00 | | 658 164.00 |
HE Exceptional expenses on management operations | 55 059.00 | 242 113.00 | | 55 059.00 |
HF Exceptional expenses on capital transactions | | 2 734 896.00 | | |
HG Exceptional depreciation and provisions | 186 648.00 | 291 408.00 | | 186 648.00 |
HH Total exceptional expenses (VIII) | 241 708.00 | 3 268 416.00 | | 241 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 456.00 | 209 885.00 | | 416 456.00 |
HJ Employee participation in company results | | 315 362.00 | | |
HK Income tax | -42 842.00 | 679 896.00 | | -42 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 139 843.00 | 58 500 577.00 | | 33 139 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 986 427.00 | 55 594 042.00 | | 33 986 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 584.00 | 2 906 535.00 | | -846 584.00 |
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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 | 29 201 252.00 | | 2 251 155.00 | 29 201 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040 085.00 | | | 1 040 085.00 |
I3 DECREASES Total Financial Fixed Assets | 90 686.00 | | 729 114.00 | 90 686.00 |
I4 DECREASES Grand Total | 90 686.00 | 379 029.00 | 30 982 692.00 | 90 686.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 040 085.00 | |
IO DECREASES Total including other intangible assets | | | 834 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 029.00 | 28 378 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 858.00 | | 23 768.00 | 810 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 530 509.00 | | 2 227 387.00 | 26 530 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 801.00 | | | 819 801.00 |
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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 | 17 923 231.00 | 2 563 518.00 | 379 029.00 | 17 923 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827 565.00 | 72 019.00 | | 827 565.00 |
PE DEPRECIATION Total including other intangible assets | 694 676.00 | 63 394.00 | | 694 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400 989.00 | 2 428 105.00 | 379 029.00 | 16 400 989.00 |
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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 | 2 754 332.00 | 186 648.00 | 468 120.00 | 2 754 332.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 451.00 | 104 222.00 | 99 790.00 | 329 451.00 |
6N Inventories and work in progress | 911 567.00 | 1 251 718.00 | 911 567.00 | 911 567.00 |
6X Other provisions for depreciation | 15 461.00 | | 15 461.00 | 15 461.00 |
7B Total provisions for depreciation | 927 028.00 | 1 251 718.00 | 927 028.00 | 927 028.00 |
7C Grand total | 4 010 812.00 | 1 542 588.00 | 1 494 938.00 | 4 010 812.00 |
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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 | 838 614.00 | 219 798.00 | 618 816.00 | 838 614.00 |
8B Suppliers and Related Accounts | 6 829 615.00 | 6 829 615.00 | | 6 829 615.00 |
8C Staff and Related Accounts | 824 736.00 | 824 736.00 | | 824 736.00 |
8D Social Security and Other Social Organizations | 2 324 968.00 | 2 324 968.00 | | 2 324 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 119 458.00 | 2 119 458.00 | | 2 119 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 945.00 | 59 945.00 | | 59 945.00 |
8L Deferred income | 831 401.00 | 831 401.00 | | 831 401.00 |
UT Other financial assets | 309 839.00 | 115 874.00 | 193 965.00 | 309 839.00 |
UX Other trade receivables | 6 064 126.00 | 6 064 126.00 | | 6 064 126.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 626 769.00 | 626 769.00 | | 626 769.00 |
VC Group and associates | 1 173 938.00 | 1 173 938.00 | | 1 173 938.00 |
VH Loans with a maturity of more than one year at origin | 9 630 508.00 | 2 494 309.00 | 6 313 097.00 | 9 630 508.00 |
VI Group and Associates | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
VN Other taxes, similar payments | 98 719.00 | 98 719.00 | | 98 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 402.00 | 226 402.00 | | 226 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270 106.00 | 2 270 106.00 | | 2 270 106.00 |
VS Prepaid expenses | 237 254.00 | 237 254.00 | | 237 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781 012.00 | 10 587 047.00 | 193 965.00 | 10 781 012.00 |
VW VAT | 226 345.00 | 226 345.00 | | 226 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 912 000.00 | 17 156 985.00 | 6 931 913.00 | 24 912 000.00 |
