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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 | 670 760.00 | 578 474.00 | 92 286.00 | 670 760.00 |
AN Land | 1 181 338.00 | 445 805.00 | 735 534.00 | 1 181 338.00 |
AP Buildings | 15 247 739.00 | 7 693 822.00 | 7 553 917.00 | 15 247 739.00 |
AR Technical installations, industrial equipment and tools | 37 045 778.00 | 27 733 660.00 | 9 312 118.00 | 37 045 778.00 |
AT Other tangible assets | 494 232.00 | 479 563.00 | 14 670.00 | 494 232.00 |
BD Other fixed assets | 23 420.00 | 18 268.00 | 5 153.00 | 23 420.00 |
BF Loans | 178 590.00 | | 178 590.00 | 178 590.00 |
BH Other financial assets | 156 298.00 | | 156 298.00 | 156 298.00 |
BJ TOTAL (I) | 54 998 157.00 | 36 949 591.00 | 18 048 565.00 | 54 998 157.00 |
BL Raw materials, supplies | 1 799 709.00 | 232 442.00 | 1 567 266.00 | 1 799 709.00 |
BN Goods in progress | 4 209 655.00 | | 4 209 655.00 | 4 209 655.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 248 847.00 | 77 364.00 | 5 171 483.00 | 5 248 847.00 |
BZ Other receivables | 2 178 016.00 | | 2 178 016.00 | 2 178 016.00 |
CF Cash and cash equivalents | 897 397.00 | | 897 397.00 | 897 397.00 |
CH Prepaid expenses | 148 660.00 | | 148 660.00 | 148 660.00 |
CJ TOTAL (II) | 14 485 283.00 | 309 806.00 | 14 175 477.00 | 14 485 283.00 |
CN Currency translation adjustments (V) | 723.00 | | 723.00 | 723.00 |
CO Grand total (0 to V) | 69 484 163.00 | 37 259 398.00 | 32 224 765.00 | 69 484 163.00 |
CR Shares due in more than one year | 36 626.00 | | | 36 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 958 000.00 | | | 958 000.00 |
DH Retained earnings | -8 442 678.00 | | | -8 442 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 301 212.00 | | | -6 301 212.00 |
DJ Investment subsidies | 1 215 109.00 | | | 1 215 109.00 |
DK Regulated provisions | 559 021.00 | | | 559 021.00 |
DL TOTAL (I) | 8 438 240.00 | | | 8 438 240.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 2 061 774.00 | | | 2 061 774.00 |
DQ Provisions for Expenses | 816 414.00 | | | 816 414.00 |
DR TOTAL (IV) | 2 878 188.00 | | | 2 878 188.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295 922.00 | | | 13 295 922.00 |
DW Advances and down payments received on current orders | 367 652.00 | | | 367 652.00 |
DX Trade payables and related accounts | 3 702 368.00 | | | 3 702 368.00 |
DY Tax and social security liabilities | 3 155 256.00 | | | 3 155 256.00 |
DZ Fixed asset liabilities and related accounts | 56 515.00 | | | 56 515.00 |
EA Other liabilities | 180 625.00 | | | 180 625.00 |
EC TOTAL (IV) | 20 758 337.00 | | | 20 758 337.00 |
EE Grand total (I to V) | 32 224 765.00 | | | 32 224 765.00 |
EG Accrued income and payables due within one year | 9 056 933.00 | | | 9 056 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018 566.00 | | | 1 018 566.00 |
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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 | 12 146 495.00 | 11 045 049.00 | 23 191 544.00 | 12 146 495.00 |
FG Production sold - services | 147 800.00 | 2 500.00 | 150 300.00 | 147 800.00 |
FJ Net sales | 12 294 295.00 | 11 047 549.00 | 23 341 844.00 | 12 294 295.00 |
FM Inventory production | | | -641 609.00 | |
FN Capitalized production | | | 48 330.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 792.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 23 430 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 913 990.00 | |
FV Inventory change (raw materials and supplies) | | | -190 898.00 | |
FW Other purchases and external expenses | | | 6 512 146.00 | |
FX Taxes, duties, and similar payments | | | 1 140 699.00 | |
FY Salaries and Wages | | | 8 215 850.00 | |
FZ Social Security Contributions | | | 3 060 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 400.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 28 471 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 040 934.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GN Positive exchange differences | | | 14 309.00 | |
GP Total financial income (V) | | | 18 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 993.00 | |
GR Interest and similar expenses | | | 74 107.00 | |
GS Negative differences of foreign exchange | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 84 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 775.00 | | | 290 775.00 |
HA Exceptional income from management transactions | 84 956.00 | | | 84 956.00 |
HB Exceptional income from capital transactions | 122 058.00 | | | 122 058.00 |
HC Reversals of provisions and transfers of expenses | 154 524.00 | | | 154 524.00 |
HD Total exceptional income (VII) | 361 538.00 | | | 361 538.00 |
HE Exceptional expenses on management operations | 44 062.00 | | | 44 062.00 |
HF Exceptional expenses on capital transactions | 4 937.00 | | | 4 937.00 |
HG Exceptional depreciation and provisions | 1 507 016.00 | | | 1 507 016.00 |
HH Total exceptional expenses (VIII) | 1 556 014.00 | | | 1 556 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194 477.00 | | | -1 194 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 810 780.00 | | | 23 810 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 111 992.00 | | | 30 111 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 301 212.00 | | | -6 301 212.00 |
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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 | 55 259 862.00 | | 535 369.00 | 55 259 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 561 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 561 330.00 | 358 309.00 | |
I4 DECREASES Grand Total | | 797 075.00 | 54 998 157.00 | |
IO DECREASES Total including other intangible assets | | 138 240.00 | 670 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 505.00 | 53 969 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 122.00 | | 4 879.00 | 804 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 942 659.00 | | 123 934.00 | 53 942 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 081.00 | | 406 557.00 | 513 081.00 |
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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 | 34 821 742.00 | 2 340 390.00 | 230 808.00 | 34 821 742.00 |
PE DEPRECIATION Total including other intangible assets | 647 670.00 | 69 044.00 | 138 240.00 | 647 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 174 071.00 | 2 271 346.00 | 92 568.00 | 34 174 071.00 |
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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 | 706 991.00 | 4 775.00 | 152 745.00 | 706 991.00 |
4A Provisions for litigation | | | | |
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 | 1 315 133.00 | 1 711 634.00 | 148 579.00 | 1 315 133.00 |
6N Inventories and work in progress | 157 971.00 | 232 442.00 | 157 971.00 | 157 971.00 |
6T Receivables | 122 861.00 | 36 749.00 | 82 247.00 | 122 861.00 |
7B Total provisions for depreciation | 280 832.00 | 269 192.00 | 240 218.00 | 280 832.00 |
7C Grand total | 2 302 956.00 | 1 985 600.00 | 541 541.00 | 2 302 956.00 |
UJ - Exceptional | | 1 507 016.00 | 154 524.00 | |
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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 | 3 702 368.00 | 3 702 368.00 | | 3 702 368.00 |
8C Staff and Related Accounts | 1 284 926.00 | 1 284 926.00 | | 1 284 926.00 |
8D Social Security and Other Social Organizations | 1 421 371.00 | 1 421 371.00 | | 1 421 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 515.00 | 56 515.00 | | 56 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 625.00 | 180 625.00 | | 180 625.00 |
UP Loans | 178 590.00 | | 178 590.00 | 178 590.00 |
UT Other financial assets | 156 298.00 | | 156 298.00 | 156 298.00 |
UX Other trade receivables | 5 212 221.00 | 5 212 221.00 | | 5 212 221.00 |
UY Staff and related accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
VA Doubtful or disputed receivables | 36 626.00 | | 36 626.00 | 36 626.00 |
VB VAT | 268 984.00 | 268 984.00 | | 268 984.00 |
VG Loans with a maturity of up to one year at origin | 1 018 566.00 | 1 018 566.00 | | 1 018 566.00 |
VH Loans with a maturity of more than one year at origin | 12 277 357.00 | 943 604.00 | 9 714 909.00 | 12 277 357.00 |
VJ Loans taken out during the year | 7 730 000.00 | | | 7 730 000.00 |
VK Loans repaid during the year | 227 235.00 | | | 227 235.00 |
VN Other taxes, similar payments | 30 099.00 | 30 099.00 | | 30 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 065.00 | 445 065.00 | | 445 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 763.00 | 1 854 763.00 | | 1 854 763.00 |
VS Prepaid expenses | 148 660.00 | 148 660.00 | | 148 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 412.00 | 7 538 897.00 | 371 515.00 | 7 910 412.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 390 686.00 | 9 056 933.00 | 9 714 909.00 | 20 390 686.00 |
