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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 | 803 433.00 | 803 433.00 | | 803 433.00 |
AH Goodwill | 3 424 591.00 | 3 424 591.00 | | 3 424 591.00 |
AP Buildings | 9 921 776.00 | 6 981 578.00 | 2 940 198.00 | 9 921 776.00 |
AR Technical installations, industrial equipment and tools | 35 508 798.00 | 35 506 154.00 | 2 643.00 | 35 508 798.00 |
AT Other tangible assets | 3 063 692.00 | 3 062 775.00 | 917.00 | 3 063 692.00 |
AV Fixed assets in progress | 3 405 604.00 | 3 397 036.00 | 8 567.00 | 3 405 604.00 |
AX Advances and down payments | 407 113.00 | 407 113.00 | | 407 113.00 |
BH Other financial assets | 70 191.00 | | 70 191.00 | 70 191.00 |
BJ TOTAL (I) | 56 610 198.00 | 53 582 681.00 | 3 027 517.00 | 56 610 198.00 |
BL Raw materials, supplies | 9 897 211.00 | 4 993 949.00 | 4 903 261.00 | 9 897 211.00 |
BN Goods in progress | 4 611 939.00 | 3 688 192.00 | 923 747.00 | 4 611 939.00 |
BR Intermediate and finished products | 8 815 745.00 | 7 330 513.00 | 1 485 232.00 | 8 815 745.00 |
BT Goods | 1 468 425.00 | 2 956.00 | 1 465 469.00 | 1 468 425.00 |
BV Advances and down payments on orders | 1 080 420.00 | 84 062.00 | 996 358.00 | 1 080 420.00 |
BX Customers and related accounts | 2 430 822.00 | 15 686.00 | 2 415 136.00 | 2 430 822.00 |
BZ Other receivables | 5 987 867.00 | | 5 987 867.00 | 5 987 867.00 |
CF Cash and cash equivalents | 1 650 834.00 | | 1 650 834.00 | 1 650 834.00 |
CH Prepaid expenses | 107 610.00 | | 107 610.00 | 107 610.00 |
CJ TOTAL (II) | 36 050 873.00 | 16 115 359.00 | 19 935 514.00 | 36 050 873.00 |
CN Currency translation adjustments (V) | 18 668.00 | | 18 668.00 | 18 668.00 |
CO Grand total (0 to V) | 92 679 739.00 | 69 698 040.00 | 22 981 699.00 | 92 679 739.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240 000.00 | 51 480 000.00 | | 36 240 000.00 |
DH Retained earnings | -495.00 | -12 367.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 790 762.00 | -42 709 328.00 | | -43 790 762.00 |
DJ Investment subsidies | | 1 555.00 | | |
DL TOTAL (I) | -7 551 257.00 | 8 759 860.00 | | -7 551 257.00 |
DP Provisions for Risks | 3 588 152.00 | 4 291 195.00 | | 3 588 152.00 |
DQ Provisions for Expenses | 1 396 275.00 | 1 522 173.00 | | 1 396 275.00 |
DR TOTAL (IV) | 4 984 427.00 | 5 813 369.00 | | 4 984 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 781 765.00 | 335 452.00 | | 16 781 765.00 |
DW Advances and down payments received on current orders | 709 262.00 | 663 652.00 | | 709 262.00 |
DX Trade payables and related accounts | 4 055 814.00 | 5 215 812.00 | | 4 055 814.00 |
DY Tax and social security liabilities | 3 174 597.00 | 2 991 427.00 | | 3 174 597.00 |
DZ Fixed asset liabilities and related accounts | 461 110.00 | 396 664.00 | | 461 110.00 |
EA Other liabilities | 125 274.00 | 152 547.00 | | 125 274.00 |
EB Prepaid income (2) | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 25 542 821.00 | 9 755 554.00 | | 25 542 821.00 |
ED (V) | 5 707.00 | 10 475.00 | | 5 707.00 |
EE Grand total (I to V) | 22 981 699.00 | 24 339 259.00 | | 22 981 699.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 849 036.00 | | 8 849 036.00 | 8 849 036.00 |
FD Production sold - goods | 819 473.00 | 2 673 384.00 | 3 492 857.00 | 819 473.00 |
FG Production sold - services | 92 871.00 | 11 547.00 | 104 418.00 | 92 871.00 |
FJ Net sales | 9 761 380.00 | 2 684 932.00 | 12 446 312.00 | 9 761 380.00 |
FM Inventory production | | | -3 616 647.00 | |
FN Capitalized production | | | 27 542.00 | |
FO Operating subsidies | | | 121 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 970 801.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 26 949 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 701 957.00 | |
FT Inventory change (goods) | | | 397 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 832 193.00 | |
FV Inventory change (raw materials and supplies) | | | -195 436.00 | |
FW Other purchases and external expenses | | | 10 708 073.00 | |
FX Taxes, duties, and similar payments | | | 518 445.00 | |
FY Salaries and Wages | | | 8 856 567.00 | |
FZ Social Security Contributions | | | 3 479 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579 578.00 | |
GB Operating Expenses - Provisions | | | 4 130 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 250.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 52 124 628.00 | |
GG - OPERATING RESULT (I - II) | | | -25 174 945.00 | |
GK Income from other securities and fixed asset receivables | | | 52 305.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 724 167.00 | |
GN Positive exchange differences | | | 253 146.00 | |
GP Total financial income (V) | | | 21 029 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 668.00 | |
GR Interest and similar expenses | | | 39 089 379.00 | |
GS Negative differences of foreign exchange | | | 177 608.00 | |
GU Total financial expenses (VI) | | | 39 360 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 330 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 505 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 26 914.00 | | 76.00 |
HB Exceptional income from capital transactions | 227 663.00 | 112 678.00 | | 227 663.00 |
HD Total exceptional income (VII) | 227 739.00 | 139 593.00 | | 227 739.00 |
HE Exceptional expenses on management operations | | 791.00 | | |
HF Exceptional expenses on capital transactions | 777 204.00 | 142 687.00 | | 777 204.00 |
HG Exceptional depreciation and provisions | 445 901.00 | 2 040 967.00 | | 445 901.00 |
HH Total exceptional expenses (VIII) | 1 223 105.00 | 2 184 445.00 | | 1 223 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 366.00 | -2 044 853.00 | | -995 366.00 |
HK Income tax | -710 535.00 | -701 283.00 | | -710 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 207 090.00 | 36 117 144.00 | | 48 207 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 997 853.00 | 78 826 472.00 | | 91 997 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 790 762.00 | -42 709 328.00 | | -43 790 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | 2.00 | 2.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 813 369.00 | 2 102 178.00 | 2 931 119.00 | 5 813 369.00 |
6A on fixed assets – intangible | 3 598 327.00 | 6 221.00 | 93 757.00 | 3 598 327.00 |
6E on fixed assets – tangible | 27 318 027.00 | 5 408 784.00 | 8 082 868.00 | 27 318 027.00 |
6N Inventories and work in progress | 19 435 068.00 | 3 414 425.00 | 6 833 882.00 | 19 435 068.00 |
6T Receivables | 15 686.00 | | | 15 686.00 |
6X Other provisions for depreciation | 20 724 062.00 | 75 000.00 | 20 715 000.00 | 20 724 062.00 |
7B Total provisions for depreciation | 71 091 171.00 | 8 904 430.00 | 35 725 508.00 | 71 091 171.00 |
7C Grand total | 76 904 540.00 | 11 006 608.00 | 38 656 627.00 | 76 904 540.00 |
UE of which provisions and reversals: - Operating | | 8 245 885.00 | 17 932 460.00 | |
UG - Financial | | 93 668.00 | 20 724 167.00 | |
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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 | 16 781 765.00 | 257 638.00 | 16 524 127.00 | 16 781 765.00 |
8B Suppliers and Related Accounts | 4 055 814.00 | 4 055 814.00 | | 4 055 814.00 |
8C Staff and Related Accounts | 1 645 245.00 | 1 645 245.00 | | 1 645 245.00 |
8D Social Security and Other Social Organizations | 1 245 158.00 | 1 245 158.00 | | 1 245 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 110.00 | 461 110.00 | | 461 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 536.00 | 834 536.00 | | 834 536.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
UX Other trade receivables | 2 412 376.00 | 2 412 376.00 | | 2 412 376.00 |
UY Staff and related accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
VA Doubtful or disputed receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 527 223.00 | 527 223.00 | | 527 223.00 |
VC Group and associates | 5 340 371.00 | 2 197 347.00 | 3 143 024.00 | 5 340 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 991.00 | 58 991.00 | | 58 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 532.00 | 1 164 532.00 | | 1 164 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497 366.00 | 6 354 342.00 | 3 143 024.00 | 9 497 366.00 |
VW VAT | 225 203.00 | 225 203.00 | | 225 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 542 821.00 | 9 018 694.00 | 16 524 127.00 | 25 542 821.00 |
