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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 | 825 432.00 | 739 039.00 | 86 392.00 | 825 432.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 241 777.00 | 103 015.00 | 138 762.00 | 241 777.00 |
AP Buildings | 6 418 670.00 | 3 805 392.00 | 2 613 277.00 | 6 418 670.00 |
AR Technical installations, industrial equipment and tools | 14 574 934.00 | 12 162 823.00 | 2 412 111.00 | 14 574 934.00 |
AT Other tangible assets | 1 060 962.00 | 865 280.00 | 195 682.00 | 1 060 962.00 |
AV Fixed assets in progress | 32 568.00 | | 32 568.00 | 32 568.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 349 964.00 | | 349 964.00 | 349 964.00 |
BJ TOTAL (I) | 49 103 681.00 | 29 742 539.00 | 19 361 141.00 | 49 103 681.00 |
BL Raw materials, supplies | 5 401 970.00 | 1 405 985.00 | 3 995 984.00 | 5 401 970.00 |
BN Goods in progress | 3 325 074.00 | 353 249.00 | 2 971 825.00 | 3 325 074.00 |
BP Services in progress | 324 911.00 | | 324 911.00 | 324 911.00 |
BR Intermediate and finished products | 4 217 227.00 | 325 169.00 | 3 892 058.00 | 4 217 227.00 |
BV Advances and down payments on orders | 43 934.00 | | 43 934.00 | 43 934.00 |
BX Customers and related accounts | 2 358 461.00 | 13 174.00 | 2 345 287.00 | 2 358 461.00 |
BZ Other receivables | 2 769 970.00 | | 2 769 970.00 | 2 769 970.00 |
CF Cash and cash equivalents | 9 874 772.00 | | 9 874 772.00 | 9 874 772.00 |
CH Prepaid expenses | 37 514.00 | | 37 514.00 | 37 514.00 |
CJ TOTAL (II) | 28 353 834.00 | 2 097 578.00 | 26 256 256.00 | 28 353 834.00 |
CN Currency translation adjustments (V) | 24 700.00 | | 24 700.00 | 24 700.00 |
CO Grand total (0 to V) | 77 482 216.00 | 31 840 118.00 | 45 642 097.00 | 77 482 216.00 |
CR Shares due in more than one year | 2 905.00 | | | 2 905.00 |
CU Other investments | 24 219 085.00 | 10 692 539.00 | 13 526 546.00 | 24 219 085.00 |
CX Development or Research and Development Expenses | 1 377 845.00 | 1 374 449.00 | 3 396.00 | 1 377 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 270 150.00 | 32 270 150.00 | | 32 270 150.00 |
DB Share, merger, contribution premiums, etc. | 24 481.00 | 24 481.00 | | 24 481.00 |
DD Legal reserve (1) | 495 276.00 | 495 276.00 | | 495 276.00 |
DG Other reserves | 2 590 960.00 | 17 715 719.00 | | 2 590 960.00 |
DH Retained earnings | | -15 781 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005 003.00 | 656 942.00 | | -5 005 003.00 |
DK Regulated provisions | 1 497 626.00 | 1 529 908.00 | | 1 497 626.00 |
DL TOTAL (I) | 31 873 491.00 | 36 910 776.00 | | 31 873 491.00 |
DP Provisions for Risks | 1 917 868.00 | 1 135 905.00 | | 1 917 868.00 |
DR TOTAL (IV) | 1 917 868.00 | 1 135 905.00 | | 1 917 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 2 390 918.00 | 4 289 597.00 | | 2 390 918.00 |
DY Tax and social security liabilities | 2 566 793.00 | 3 612 648.00 | | 2 566 793.00 |
DZ Fixed asset liabilities and related accounts | 1 808.00 | 117 660.00 | | 1 808.00 |
EA Other liabilities | 446 091.00 | 107 658.00 | | 446 091.00 |
EB Prepaid income (2) | 426 876.00 | 2 252 842.00 | | 426 876.00 |
EC TOTAL (IV) | 11 832 487.00 | 10 380 407.00 | | 11 832 487.00 |
ED (V) | 18 250.00 | 5 198.00 | | 18 250.00 |
EE Grand total (I to V) | 45 642 097.00 | 48 432 287.00 | | 45 642 097.00 |
EG Accrued income and payables due within one year | 11 832 487.00 | 10 380 407.00 | | 11 832 487.00 |
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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 | 20 683 358.00 | 7 982 087.00 | 28 665 446.00 | 20 683 358.00 |
FG Production sold - services | 2 490 227.00 | 489 364.00 | 2 979 592.00 | 2 490 227.00 |
FJ Net sales | 23 173 586.00 | 8 471 452.00 | 31 645 039.00 | 23 173 586.00 |
FM Inventory production | | | -4 070 051.00 | |
FO Operating subsidies | | | 88 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 506.00 | |
FQ Other income | | | 123 592.00 | |
FR Total operating income (I) | | | 29 437 618.00 | |
FU Purchases of raw materials and other supplies | | | 8 741 526.00 | |
FV Inventory change (raw materials and supplies) | | | -483 903.00 | |
FW Other purchases and external expenses | | | 6 932 207.00 | |
FX Taxes, duties, and similar payments | | | 692 443.00 | |
FY Salaries and Wages | | | 9 375 038.00 | |
FZ Social Security Contributions | | | 3 229 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551 016.00 | |
GE Other Expenses | | | 263 364.00 | |
GF Total Operating Expenses (II) | | | 32 745 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 434.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 97 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 735 334.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GS Negative differences of foreign exchange | | | 31 080.00 | |
GU Total financial expenses (VI) | | | 1 778 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 988 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | 82 878.00 | | 3 374.00 |
HA Exceptional income from management transactions | 34 289.00 | 584 012.00 | | 34 289.00 |
HB Exceptional income from capital transactions | 71 957.00 | 9 186.00 | | 71 957.00 |
HC Reversals of provisions and transfers of expenses | 135 166.00 | 128 010.00 | | 135 166.00 |
HD Total exceptional income (VII) | 241 412.00 | 721 209.00 | | 241 412.00 |
HE Exceptional expenses on management operations | 85 217.00 | 52 815.00 | | 85 217.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | 2 650 000.00 | | 1 974.00 |
HG Exceptional depreciation and provisions | 102 884.00 | 147 212.00 | | 102 884.00 |
HH Total exceptional expenses (VIII) | 190 075.00 | 2 850 027.00 | | 190 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 337.00 | -2 128 818.00 | | 51 337.00 |
HK Income tax | 67 494.00 | 1 203.00 | | 67 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 776 175.00 | 56 529 298.00 | | 29 776 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 781 178.00 | 55 872 356.00 | | 34 781 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005 003.00 | 656 942.00 | | -5 005 003.00 |
HP References: Equipment leasing | 7 913.00 | 7 943.00 | | 7 913.00 |
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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 | 48 663 109.00 | | 478 031.00 | 48 663 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377 845.00 | | | 1 377 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 219 085.00 | |
I4 DECREASES Grand Total | 330 468.00 | 56 957.00 | 48 753 716.00 | 330 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 377 845.00 | |
IO DECREASES Total including other intangible assets | | | 827 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 468.00 | 56 957.00 | 22 328 913.00 | 330 468.00 |
KD ACQUISITIONS Total including other intangible assets | 764 137.00 | | 63 734.00 | 764 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 302 042.00 | | 414 297.00 | 22 302 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 219 085.00 | | | 24 219 085.00 |
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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 | 17 483 048.00 | 1 620 322.00 | 53 370.00 | 17 483 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648 496.00 | 725 953.00 | | 648 496.00 |
PE DEPRECIATION Total including other intangible assets | 686 948.00 | 52 091.00 | | 686 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 147 603.00 | 842 277.00 | 53 370.00 | 16 147 603.00 |
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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 | 1 529 908.00 | 102 884.00 | 135 166.00 | 1 529 908.00 |
5Z Total provisions for risks and expenses | -4 245 177.00 | | 31 873 491.00 | -4 245 177.00 |
7B Total provisions for depreciation | 86 434.00 | 24 700.00 | 86 434.00 | 86 434.00 |
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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 | 2 390 919.00 | 2 390 919.00 | | 2 390 919.00 |
8C Staff and Related Accounts | 1 073 760.00 | 1 073 760.00 | | 1 073 760.00 |
8D Social Security and Other Social Organizations | 1 310 102.00 | 1 310 102.00 | | 1 310 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 091.00 | 446 091.00 | | 446 091.00 |
8L Deferred income | 426 876.00 | 426 876.00 | | 426 876.00 |
UT Other financial assets | 349 964.00 | 349 964.00 | | 349 964.00 |
UX Other trade receivables | 2 358 462.00 | 2 358 462.00 | | 2 358 462.00 |
UY Staff and related accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
UZ Social Security, other social security organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
VB VAT | 134 242.00 | 134 242.00 | | 134 242.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 191 897.00 | 191 897.00 | | 191 897.00 |
VP Miscellaneous | 533 316.00 | 533 316.00 | | 533 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 931.00 | 182 931.00 | | 182 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 186.00 | 873 186.00 | | 873 186.00 |
VS Prepaid expenses | 37 514.00 | 37 514.00 | | 37 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 910.00 | 5 515 910.00 | | 5 515 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832 488.00 | 5 832 488.00 | 6 000 000.00 | 11 832 488.00 |
