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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 | 2 646 875.00 | 2 596 002.00 | 50 873.00 | 2 646 875.00 |
AH Goodwill | 2 156 184.00 | | 2 156 184.00 | 2 156 184.00 |
AJ Other Intangible Assets | 2 658 039.00 | 2 615 046.00 | 42 993.00 | 2 658 039.00 |
AN Land | 26 274.00 | | 26 274.00 | 26 274.00 |
AP Buildings | 2 578 000.00 | 2 062 363.00 | 515 637.00 | 2 578 000.00 |
AR Technical installations, industrial equipment and tools | 19 128 769.00 | 17 750 108.00 | 1 378 661.00 | 19 128 769.00 |
AT Other tangible assets | 5 843 110.00 | 4 807 443.00 | 1 035 667.00 | 5 843 110.00 |
AV Fixed assets in progress | 58 880.00 | | 58 880.00 | 58 880.00 |
AX Advances and down payments | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 35 110 532.00 | 29 830 962.00 | 5 279 570.00 | 35 110 532.00 |
BL Raw materials, supplies | 16 835 601.00 | 1 894 666.00 | 14 940 935.00 | 16 835 601.00 |
BN Goods in progress | 3 216 611.00 | | 3 216 611.00 | 3 216 611.00 |
BR Intermediate and finished products | 4 443 694.00 | 533 831.00 | 3 909 863.00 | 4 443 694.00 |
BV Advances and down payments on orders | 94 898.00 | | 94 898.00 | 94 898.00 |
BX Customers and related accounts | 6 700 647.00 | 483 455.00 | 6 217 192.00 | 6 700 647.00 |
BZ Other receivables | 3 125 465.00 | | 3 125 465.00 | 3 125 465.00 |
CH Prepaid expenses | 259 835.00 | | 259 835.00 | 259 835.00 |
CJ TOTAL (II) | 34 676 751.00 | 2 911 952.00 | 31 764 799.00 | 34 676 751.00 |
CO Grand total (0 to V) | 69 787 283.00 | 32 742 914.00 | 37 044 369.00 | 69 787 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 224 808.00 | 8 224 808.00 | | 8 224 808.00 |
DB Share, merger, contribution premiums, etc. | 1 650 699.00 | 1 650 699.00 | | 1 650 699.00 |
DD Legal reserve (1) | 822 481.00 | 822 481.00 | | 822 481.00 |
DG Other reserves | 4 552 955.00 | 4 552 955.00 | | 4 552 955.00 |
DH Retained earnings | -1 032 057.00 | -891 069.00 | | -1 032 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 378 514.00 | -140 989.00 | | -9 378 514.00 |
DK Regulated provisions | 418 664.00 | 442 993.00 | | 418 664.00 |
DL TOTAL (I) | 5 259 036.00 | 14 661 878.00 | | 5 259 036.00 |
DP Provisions for Risks | 4 057 113.00 | 5 400 687.00 | | 4 057 113.00 |
DQ Provisions for Expenses | 2 558 287.00 | 2 381 004.00 | | 2 558 287.00 |
DR TOTAL (IV) | 6 615 400.00 | 7 781 691.00 | | 6 615 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073 806.00 | 10 842 755.00 | | 13 073 806.00 |
DW Advances and down payments received on current orders | 357 980.00 | 66 502.00 | | 357 980.00 |
DX Trade payables and related accounts | 7 264 638.00 | 9 265 846.00 | | 7 264 638.00 |
DY Tax and social security liabilities | 4 321 011.00 | 2 663 135.00 | | 4 321 011.00 |
DZ Fixed asset liabilities and related accounts | | 98 549.00 | | |
EA Other liabilities | 30 727.00 | 484 759.00 | | 30 727.00 |
EB Prepaid income (2) | 121 770.00 | 7 523.00 | | 121 770.00 |
EC TOTAL (IV) | 25 169 933.00 | 23 429 070.00 | | 25 169 933.00 |
EE Grand total (I to V) | 37 044 369.00 | 45 872 639.00 | | 37 044 369.00 |
EG Accrued income and payables due within one year | 25 169 932.00 | 23 425 637.00 | | 25 169 932.00 |
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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 | 16 853 603.00 | 15 523 671.00 | 32 377 274.00 | 16 853 603.00 |
FG Production sold - services | 2 554 339.00 | 1 037 801.00 | 3 592 140.00 | 2 554 339.00 |
FJ Net sales | 19 407 942.00 | 16 561 472.00 | 35 969 414.00 | 19 407 942.00 |
FM Inventory production | | | -255 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 546.00 | |
FQ Other income | | | 1 063 802.00 | |
FR Total operating income (I) | | | 39 214 538.00 | |
FU Purchases of raw materials and other supplies | | | 17 299 021.00 | |
FV Inventory change (raw materials and supplies) | | | -811 800.00 | |
FW Other purchases and external expenses | | | 10 321 928.00 | |
FX Taxes, duties, and similar payments | | | 787 243.00 | |
FY Salaries and Wages | | | 12 510 902.00 | |
FZ Social Security Contributions | | | 6 260 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 267.00 | |
GB Operating Expenses - Provisions | | | 454 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 049.00 | |
GE Other Expenses | | | 565 381.00 | |
GF Total Operating Expenses (II) | | | 49 008 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794 100.00 | |
GN Positive exchange differences | | | 376 330.00 | |
GP Total financial income (V) | | | 376 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 849.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 294 187.00 | |
GU Total financial expenses (VI) | | | 310 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 728 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 221.00 | 98 509.00 | | 64 221.00 |
A3 TOTAL ASSETS | 19 220.00 | 21 404.00 | | 19 220.00 |
A4 Equity method investments | 571 513.00 | 304 131.00 | | 571 513.00 |
HA Exceptional income from management transactions | 197 262.00 | | | 197 262.00 |
HC Reversals of provisions and transfers of expenses | 311 930.00 | 1 177 786.00 | | 311 930.00 |
HD Total exceptional income (VII) | 509 192.00 | 1 177 786.00 | | 509 192.00 |
HE Exceptional expenses on management operations | 169 953.00 | 1 109 956.00 | | 169 953.00 |
HG Exceptional depreciation and provisions | 124 613.00 | 1 654 760.00 | | 124 613.00 |
HH Total exceptional expenses (VIII) | 294 566.00 | 2 764 716.00 | | 294 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 626.00 | -1 586 930.00 | | 214 626.00 |
HJ Employee participation in company results | 117 062.00 | | | 117 062.00 |
HK Income tax | -252 164.00 | -97 106.00 | | -252 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 100 060.00 | 75 225 779.00 | | 40 100 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 478 574.00 | 75 366 768.00 | | 49 478 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 378 514.00 | -140 989.00 | | -9 378 514.00 |
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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 | 35 311 254.00 | | 536 914.00 | 35 311 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | 737 636.00 | 35 110 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 461 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 636.00 | 27 637 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 438 494.00 | | 22 604.00 | 7 438 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 860 984.00 | | 514 310.00 | 27 860 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | | 11 776.00 |
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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 | 29 220 256.00 | 1 348 342.00 | 737 636.00 | 29 220 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 106 585.00 | 104 463.00 | | 5 106 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 113 671.00 | 1 243 879.00 | 737 636.00 | 24 113 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 781 691.00 | 289 898.00 | 1 456 188.00 | 7 781 691.00 |
7C Grand total | 7 781 691.00 | 289 898.00 | 1 456 188.00 | 7 781 691.00 |
UE of which provisions and reversals: - Operating | | 275 334.00 | 1 292 101.00 | |
UG - Financial | | 14 563.00 | 14 563.00 | |
UJ - Exceptional | | | 164 086.00 | |
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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 | 357 980.00 | 357 980.00 | | 357 980.00 |
8B Suppliers and Related Accounts | 7 264 638.00 | 7 264 638.00 | | 7 264 638.00 |
8C Staff and Related Accounts | 2 599 289.00 | 2 599 289.00 | | 2 599 289.00 |
8D Social Security and Other Social Organizations | 1 730 152.00 | 1 730 152.00 | | 1 730 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 726.00 | 30 726.00 | | 30 726.00 |
UX Other trade receivables | | 6 700 647.00 | | |
VH Loans with a maturity of more than one year at origin | 13 073 806.00 | 13 073 806.00 | | 13 073 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 220 363.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 921 010.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 063 202.00 | 25 063 202.00 | | 25 063 202.00 |
