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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 | 278 425.00 | 270 347.00 | 8 078.00 | 278 425.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 251 066.00 | 1 854 497.00 | 396 569.00 | 2 251 066.00 |
AR Technical installations, industrial equipment and tools | 29 139 274.00 | 20 673 548.00 | 8 465 726.00 | 29 139 274.00 |
AT Other tangible assets | 1 349 240.00 | 829 472.00 | 519 768.00 | 1 349 240.00 |
AV Fixed assets in progress | 429 254.00 | 354 608.00 | 74 646.00 | 429 254.00 |
AX Advances and down payments | 85 249.00 | | 85 249.00 | 85 249.00 |
BH Other financial assets | 205 649.00 | | 205 649.00 | 205 649.00 |
BJ TOTAL (I) | 33 788 678.00 | 23 982 472.00 | 9 806 206.00 | 33 788 678.00 |
BL Raw materials, supplies | 1 375 585.00 | 167 459.00 | 1 208 126.00 | 1 375 585.00 |
BN Goods in progress | 4 066 839.00 | 908 088.00 | 3 158 751.00 | 4 066 839.00 |
BP Services in progress | 4 758 999.00 | 2 532 322.00 | 2 226 677.00 | 4 758 999.00 |
BR Intermediate and finished products | 485 022.00 | | 485 022.00 | 485 022.00 |
BT Goods | 17 773.00 | | 17 773.00 | 17 773.00 |
BV Advances and down payments on orders | 103 576.00 | | 103 576.00 | 103 576.00 |
BX Customers and related accounts | 1 022 606.00 | 40 201.00 | 982 405.00 | 1 022 606.00 |
BZ Other receivables | 1 857 176.00 | | 1 857 176.00 | 1 857 176.00 |
CF Cash and cash equivalents | 445 947.00 | | 445 947.00 | 445 947.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 14 148 841.00 | 3 648 070.00 | 10 500 771.00 | 14 148 841.00 |
CN Currency translation adjustments (V) | 26 187.00 | | 26 187.00 | 26 187.00 |
CO Grand total (0 to V) | 47 963 706.00 | 27 630 542.00 | 20 333 165.00 | 47 963 706.00 |
CU Other investments | 47 521.00 | | 47 521.00 | 47 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
DB Share, merger, contribution premiums, etc. | 18 666.00 | 18 666.00 | | 18 666.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 447 163.00 | 447 163.00 | | 447 163.00 |
DH Retained earnings | -4 738 065.00 | -2 697 897.00 | | -4 738 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673 420.00 | -2 040 168.00 | | -3 673 420.00 |
DJ Investment subsidies | 675.00 | 1 348.00 | | 675.00 |
DL TOTAL (I) | -1 006 980.00 | 2 667 114.00 | | -1 006 980.00 |
DP Provisions for Risks | 457 754.00 | 613 424.00 | | 457 754.00 |
DQ Provisions for Expenses | 47 398.00 | 785 000.00 | | 47 398.00 |
DR TOTAL (IV) | 505 152.00 | 1 398 424.00 | | 505 152.00 |
DU Loans and Debts from Credit Institutions (3) | 517 002.00 | 576 089.00 | | 517 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 1 843 362.00 | 3 048 393.00 | | 1 843 362.00 |
DY Tax and social security liabilities | 3 096 198.00 | 2 370 874.00 | | 3 096 198.00 |
DZ Fixed asset liabilities and related accounts | 238 605.00 | 2 020 701.00 | | 238 605.00 |
EA Other liabilities | 14 919 664.00 | 13 808 131.00 | | 14 919 664.00 |
EB Prepaid income (2) | 146 527.00 | 4 867.00 | | 146 527.00 |
EC TOTAL (IV) | 20 810 358.00 | 21 829 055.00 | | 20 810 358.00 |
ED (V) | 24 634.00 | 21 294.00 | | 24 634.00 |
EE Grand total (I to V) | 20 333 165.00 | 25 915 886.00 | | 20 333 165.00 |
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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 | 243 715.00 | | 243 715.00 | 243 715.00 |
FD Production sold - goods | 11 425 190.00 | 2 160 584.00 | 13 585 774.00 | 11 425 190.00 |
FG Production sold - services | 2 265 122.00 | 12 817.00 | 2 277 939.00 | 2 265 122.00 |
FJ Net sales | 13 934 028.00 | 2 173 401.00 | 16 107 429.00 | 13 934 028.00 |
FM Inventory production | | | -105 810.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 340.00 | |
FQ Other income | | | 41 841.00 | |
FR Total operating income (I) | | | 16 883 916.00 | |
FS Purchases of goods (including customs duties) | | | 243 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 194.00 | |
FV Inventory change (raw materials and supplies) | | | 297 645.00 | |
FW Other purchases and external expenses | | | 4 458 208.00 | |
FX Taxes, duties, and similar payments | | | 587 679.00 | |
FY Salaries and Wages | | | 5 129 402.00 | |
FZ Social Security Contributions | | | 2 062 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 711.00 | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 20 843 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 887.00 | |
GL Other interest and similar income | | | 11 992.00 | |
GN Positive exchange differences | | | 28 881.00 | |
GP Total financial income (V) | | | 74 760.00 | |
GR Interest and similar expenses | | | 147 844.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 150 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 746.00 | 2 673 907.00 | | 161 746.00 |
HB Exceptional income from capital transactions | 21 673.00 | 4 025.00 | | 21 673.00 |
HC Reversals of provisions and transfers of expenses | 886 117.00 | 183 194.00 | | 886 117.00 |
HD Total exceptional income (VII) | 1 069 536.00 | 2 861 126.00 | | 1 069 536.00 |
HE Exceptional expenses on management operations | 382 327.00 | 1 637 925.00 | | 382 327.00 |
HF Exceptional expenses on capital transactions | | 27 601.00 | | |
HG Exceptional depreciation and provisions | 324 787.00 | 1 066 124.00 | | 324 787.00 |
HH Total exceptional expenses (VIII) | 707 114.00 | 2 731 650.00 | | 707 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 422.00 | 129 476.00 | | 362 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 028 212.00 | 35 154 449.00 | | 18 028 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 701 632.00 | 37 194 616.00 | | 21 701 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673 420.00 | -2 040 168.00 | | -3 673 420.00 |
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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 | 33 386 093.00 | | 1 783 525.00 | 33 386 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 253 170.00 | |
I4 DECREASES Grand Total | 1 262 412.00 | 118 528.00 | 33 788 678.00 | 1 262 412.00 |
IO DECREASES Total including other intangible assets | | | 281 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 262 412.00 | 56 028.00 | 33 254 083.00 | 1 262 412.00 |
KD ACQUISITIONS Total including other intangible assets | 281 425.00 | | | 281 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 788 998.00 | | 1 783 525.00 | 32 788 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 670.00 | | | 315 670.00 |
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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 | 20 774 913.00 | 2 812 395.00 | 38 617.00 | 20 774 913.00 |
PE DEPRECIATION Total including other intangible assets | 255 384.00 | 14 963.00 | | 255 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 519 529.00 | 2 797 431.00 | 38 617.00 | 20 519 529.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 424.00 | 326 711.00 | 1 219 983.00 | 1 398 424.00 |
6E on fixed assets – tangible | 522 904.00 | 30 488.00 | 119 610.00 | 522 904.00 |
6N Inventories and work in progress | 3 004 514.00 | 858 311.00 | 254 956.00 | 3 004 514.00 |
6T Receivables | | 40 201.00 | | |
7B Total provisions for depreciation | 3 527 418.00 | 929 000.00 | 374 566.00 | 3 527 418.00 |
7C Grand total | 4 925 841.00 | 1 255 711.00 | 1 594 549.00 | 4 925 841.00 |
UE of which provisions and reversals: - Operating | | 1 048 354.00 | 708 432.00 | |
UJ - Exceptional | | 207 357.00 | 886 117.00 | |
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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 | 1 843 362.00 | 1 843 362.00 | | 1 843 362.00 |
8C Staff and Related Accounts | 812 736.00 | 812 736.00 | | 812 736.00 |
8D Social Security and Other Social Organizations | 1 941 393.00 | 1 505 931.00 | 435 461.00 | 1 941 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 605.00 | 238 605.00 | | 238 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 405.00 | 318 405.00 | | 318 405.00 |
8L Deferred income | 146 527.00 | 146 527.00 | | 146 527.00 |
UT Other financial assets | 205 649.00 | | 205 649.00 | 205 649.00 |
UX Other trade receivables | 974 365.00 | 974 365.00 | | 974 365.00 |
UY Staff and related accounts | 55 319.00 | 55 319.00 | | 55 319.00 |
UZ Social Security, other social security organizations | 152 733.00 | 152 733.00 | | 152 733.00 |
VA Doubtful or disputed receivables | 48 241.00 | 48 241.00 | | 48 241.00 |
VB VAT | 254 491.00 | 254 491.00 | | 254 491.00 |
VC Group and associates | 1 081 321.00 | 1 081 321.00 | | 1 081 321.00 |
VG Loans with a maturity of up to one year at origin | 10 268.00 | 10 268.00 | | 10 268.00 |
VH Loans with a maturity of more than one year at origin | 506 734.00 | 142 621.00 | 364 114.00 | 506 734.00 |
VI Group and Associates | 14 601 259.00 | 14 601 259.00 | | 14 601 259.00 |
VK Loans repaid during the year | 68 291.00 | | | 68 291.00 |
VP Miscellaneous | 167 009.00 | 167 009.00 | | 167 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 176.00 | 322 176.00 | | 322 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 303.00 | 146 303.00 | | 146 303.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 749.00 | 2 895 100.00 | 205 649.00 | 3 100 749.00 |
VW VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 761 358.00 | 19 961 783.00 | 799 575.00 | 20 761 358.00 |
