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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 | 851 868.00 | 649 200.00 | 202 668.00 | 851 868.00 |
AJ Other Intangible Assets | 1 116 502.00 | 453 899.00 | 662 603.00 | 1 116 502.00 |
AN Land | 1 234 131.00 | 227 897.00 | 1 006 233.00 | 1 234 131.00 |
AP Buildings | 12 762 747.00 | 5 558 070.00 | 7 204 676.00 | 12 762 747.00 |
AR Technical installations, industrial equipment and tools | 10 355 398.00 | 9 137 698.00 | 1 217 700.00 | 10 355 398.00 |
AT Other tangible assets | 1 351 851.00 | 767 944.00 | 583 907.00 | 1 351 851.00 |
AV Fixed assets in progress | 435 313.00 | | 435 313.00 | 435 313.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 28 315 631.00 | 16 794 708.00 | 11 520 923.00 | 28 315 631.00 |
BL Raw materials, supplies | 1 129 108.00 | | 1 129 108.00 | 1 129 108.00 |
BR Intermediate and finished products | 4 281 411.00 | 581 885.00 | 3 699 526.00 | 4 281 411.00 |
BV Advances and down payments on orders | 289 511.00 | | 289 511.00 | 289 511.00 |
BX Customers and related accounts | 4 737 671.00 | 705 469.00 | 4 032 202.00 | 4 737 671.00 |
BZ Other receivables | 10 924 596.00 | | 10 924 596.00 | 10 924 596.00 |
CF Cash and cash equivalents | 279 915.00 | | 279 915.00 | 279 915.00 |
CH Prepaid expenses | 119 701.00 | | 119 701.00 | 119 701.00 |
CJ TOTAL (II) | 21 761 911.00 | 1 287 354.00 | 20 474 557.00 | 21 761 911.00 |
CO Grand total (0 to V) | 50 077 542.00 | 18 082 062.00 | 31 995 480.00 | 50 077 542.00 |
CU Other investments | 193 713.00 | | 193 713.00 | 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 4 421 720.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 14 546 742.00 | 14 546 742.00 | | 14 546 742.00 |
DH Retained earnings | -1 981 307.00 | -1 026 053.00 | | -1 981 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 040.00 | -955 254.00 | | -430 040.00 |
DK Regulated provisions | 1 288 705.00 | 1 348 411.00 | | 1 288 705.00 |
DL TOTAL (I) | 17 958 020.00 | 18 447 766.00 | | 17 958 020.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 357 562.00 | | | 357 562.00 |
DR TOTAL (IV) | 357 562.00 | 200 000.00 | | 357 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 293 233.00 | 9 222 269.00 | | 7 293 233.00 |
DX Trade payables and related accounts | 3 365 993.00 | 2 323 470.00 | | 3 365 993.00 |
DY Tax and social security liabilities | 1 895 462.00 | 1 647 137.00 | | 1 895 462.00 |
DZ Fixed asset liabilities and related accounts | 204 510.00 | | | 204 510.00 |
EA Other liabilities | 920 699.00 | 186 034.00 | | 920 699.00 |
EC TOTAL (IV) | 13 679 898.00 | 13 379 340.00 | | 13 679 898.00 |
EE Grand total (I to V) | 31 995 480.00 | 32 027 106.00 | | 31 995 480.00 |
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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 | 2 186 102.00 | 1 772 833.00 | 3 958 935.00 | 2 186 102.00 |
FD Production sold - goods | 9 668 590.00 | 4 863 581.00 | 14 532 171.00 | 9 668 590.00 |
FG Production sold - services | 1 552 475.00 | 136 178.00 | 1 688 653.00 | 1 552 475.00 |
FJ Net sales | 13 407 166.00 | 6 772 592.00 | 20 179 759.00 | 13 407 166.00 |
FM Inventory production | | | 597 824.00 | |
FO Operating subsidies | | | 1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 503.00 | |
FQ Other income | | | 426 102.00 | |
FR Total operating income (I) | | | 21 964 933.00 | |
FS Purchases of goods (including customs duties) | | | 90 154.00 | |
FU Purchases of raw materials and other supplies | | | 11 021 005.00 | |
FV Inventory change (raw materials and supplies) | | | -284 723.00 | |
FW Other purchases and external expenses | | | 4 888 210.00 | |
FX Taxes, duties, and similar payments | | | 438 267.00 | |
FY Salaries and Wages | | | 3 122 675.00 | |
FZ Social Security Contributions | | | 1 223 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 644 286.00 | |
GF Total Operating Expenses (II) | | | 26 403 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GN Positive exchange differences | | | 15 546.00 | |
GP Total financial income (V) | | | 3 015 546.00 | |
GS Negative differences of foreign exchange | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 001.00 | | |
HC Reversals of provisions and transfers of expenses | 97 892.00 | 94 294.00 | | 97 892.00 |
HD Total exceptional income (VII) | 97 892.00 | 102 295.00 | | 97 892.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HG Exceptional depreciation and provisions | 395 748.00 | 38 186.00 | | 395 748.00 |
HH Total exceptional expenses (VIII) | 395 748.00 | 39 811.00 | | 395 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 856.00 | 62 485.00 | | -297 856.00 |
HK Income tax | -1 306 875.00 | -145 622.00 | | -1 306 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 078 371.00 | 19 751 713.00 | | 25 078 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 508 411.00 | 20 706 967.00 | | 25 508 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 040.00 | -955 254.00 | | -430 040.00 |
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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 | 27 518 002.00 | | 797 629.00 | 27 518 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 822.00 | |
I4 DECREASES Grand Total | | | 28 315 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 139 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 369.00 | | | 1 968 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 341 811.00 | | 797 629.00 | 25 341 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 822.00 | | | 207 822.00 |
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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 | 15 613 224.00 | 1 181 484.00 | | 15 613 224.00 |
PE DEPRECIATION Total including other intangible assets | 949 779.00 | 153 320.00 | | 949 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663 445.00 | 1 028 165.00 | | 14 663 445.00 |
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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 | 1 348 411.00 | 38 186.00 | 97 892.00 | 1 348 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 357 562.00 | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 173 511.00 | 408 374.00 | | 173 511.00 |
6T Receivables | 466 182.00 | 670 919.00 | 431 632.00 | 466 182.00 |
7B Total provisions for depreciation | 639 693.00 | 1 079 293.00 | 431 632.00 | 639 693.00 |
7C Grand total | 2 188 104.00 | 1 475 041.00 | 729 524.00 | 2 188 104.00 |
UE of which provisions and reversals: - Operating | | 1 079 293.00 | 631 632.00 | |
UJ - Exceptional | | 395 748.00 | 97 892.00 | |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
8B Suppliers and Related Accounts | 3 365 993.00 | 3 365 993.00 | | 3 365 993.00 |
8C Staff and Related Accounts | 495 965.00 | 495 965.00 | | 495 965.00 |
8D Social Security and Other Social Organizations | 1 020 232.00 | 1 020 232.00 | | 1 020 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 510.00 | 204 510.00 | | 204 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 699.00 | 920 699.00 | | 920 699.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 4 417 283.00 | 4 417 283.00 | | 4 417 283.00 |
UY Staff and related accounts | 67 156.00 | 67 156.00 | | 67 156.00 |
VA Doubtful or disputed receivables | 320 388.00 | 320 388.00 | | 320 388.00 |
VB VAT | 275 669.00 | 275 669.00 | | 275 669.00 |
VI Group and Associates | 7 292 050.00 | 7 292 050.00 | | 7 292 050.00 |
VM Income taxes | 9 744 436.00 | 3 643 303.00 | 6 101 133.00 | 9 744 436.00 |
VN Other taxes, similar payments | 340 293.00 | 340 293.00 | | 340 293.00 |
VP Miscellaneous | 358 201.00 | 358 201.00 | | 358 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 265.00 | 379 265.00 | | 379 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 841.00 | 138 841.00 | | 138 841.00 |
VS Prepaid expenses | 119 701.00 | 119 701.00 | | 119 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 796 076.00 | 9 680 834.00 | 6 115 243.00 | 15 796 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 679 898.00 | 13 678 715.00 | 1 183.00 | 13 679 898.00 |
