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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 | 960 553.00 | 921 195.00 | 39 358.00 | 960 553.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AN Land | 1 315 285.00 | 325 493.00 | 989 792.00 | 1 315 285.00 |
AP Buildings | 4 607 546.00 | 1 592 965.00 | 3 014 581.00 | 4 607 546.00 |
AR Technical installations, industrial equipment and tools | 1 103 353.00 | 784 357.00 | 318 995.00 | 1 103 353.00 |
AT Other tangible assets | 706 014.00 | 651 991.00 | 54 023.00 | 706 014.00 |
AV Fixed assets in progress | 4 948.00 | | 4 948.00 | 4 948.00 |
BD Other fixed assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 11 155 507.00 | 4 382 001.00 | 6 773 506.00 | 11 155 507.00 |
BL Raw materials, supplies | 8 165 831.00 | | 8 165 831.00 | 8 165 831.00 |
BN Goods in progress | 57 931 805.00 | | 57 931 805.00 | 57 931 805.00 |
BR Intermediate and finished products | 2 147 437.00 | 2 420 509.00 | -273 072.00 | 2 147 437.00 |
BT Goods | | 127 342.00 | -127 342.00 | |
BV Advances and down payments on orders | 43 761.00 | | 43 761.00 | 43 761.00 |
BX Customers and related accounts | 3 456 705.00 | 130 007.00 | 3 326 698.00 | 3 456 705.00 |
BZ Other receivables | 6 804 178.00 | | 6 804 178.00 | 6 804 178.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CH Prepaid expenses | 463 188.00 | | 463 188.00 | 463 188.00 |
CJ TOTAL (II) | 79 042 429.00 | 2 677 859.00 | 76 364 570.00 | 79 042 429.00 |
CO Grand total (0 to V) | 90 197 936.00 | 7 059 860.00 | 83 138 076.00 | 90 197 936.00 |
CU Other investments | 2 316 703.00 | | 2 316 703.00 | 2 316 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 595 296.00 | 6 595 296.00 | | 6 595 296.00 |
DB Share, merger, contribution premiums, etc. | 7 455 611.00 | 7 455 611.00 | | 7 455 611.00 |
DD Legal reserve (1) | 507 520.00 | 507 520.00 | | 507 520.00 |
DG Other reserves | 7 467 582.00 | 7 628 782.00 | | 7 467 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606 086.00 | -161 200.00 | | -2 606 086.00 |
DK Regulated provisions | | 28 979.00 | | |
DL TOTAL (I) | 19 419 923.00 | 22 054 987.00 | | 19 419 923.00 |
DP Provisions for Risks | 367 030.00 | 113 029.00 | | 367 030.00 |
DR TOTAL (IV) | 367 030.00 | 113 029.00 | | 367 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750 545.00 | 51 116 671.00 | | 48 750 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | -2 887 641.00 | -2 473 125.00 | | -2 887 641.00 |
DX Trade payables and related accounts | 8 840 837.00 | 6 140 040.00 | | 8 840 837.00 |
DY Tax and social security liabilities | 591 717.00 | 654 327.00 | | 591 717.00 |
EA Other liabilities | 8 055 664.00 | 2 338 522.00 | | 8 055 664.00 |
EC TOTAL (IV) | 63 351 123.00 | 57 776 435.00 | | 63 351 123.00 |
EE Grand total (I to V) | 83 138 076.00 | 79 944 451.00 | | 83 138 076.00 |
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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 | 382 493.00 | 634 917.00 | 1 017 410.00 | 382 493.00 |
FD Production sold - goods | 10 743 226.00 | 4 216 313.00 | 14 959 540.00 | 10 743 226.00 |
FG Production sold - services | 259 033.00 | 18 167.00 | 277 200.00 | 259 033.00 |
FJ Net sales | 11 384 753.00 | 4 869 397.00 | 16 254 150.00 | 11 384 753.00 |
FM Inventory production | | | 3 890 693.00 | |
FN Capitalized production | | | 36 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 815.00 | |
FQ Other income | | | 39 928.00 | |
FR Total operating income (I) | | | 20 531 183.00 | |
FS Purchases of goods (including customs duties) | | | 145 015.00 | |
FU Purchases of raw materials and other supplies | | | 11 229 031.00 | |
FV Inventory change (raw materials and supplies) | | | -491 118.00 | |
FW Other purchases and external expenses | | | 7 626 472.00 | |
FX Taxes, duties, and similar payments | | | 93 728.00 | |
FY Salaries and Wages | | | 1 233 509.00 | |
FZ Social Security Contributions | | | 650 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 919.00 | |
GE Other Expenses | | | 58 009.00 | |
GF Total Operating Expenses (II) | | | 23 405 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874 054.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GN Positive exchange differences | | | 42 002.00 | |
GP Total financial income (V) | | | 44 759.00 | |
GR Interest and similar expenses | | | 281 256.00 | |
GS Negative differences of foreign exchange | | | 44 184.00 | |
GU Total financial expenses (VI) | | | 325 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 33 250.00 | | |
HC Reversals of provisions and transfers of expenses | 28 979.00 | | | 28 979.00 |
HD Total exceptional income (VII) | 29 071.00 | 33 250.00 | | 29 071.00 |
HE Exceptional expenses on management operations | 152 248.00 | 54 537.00 | | 152 248.00 |
HF Exceptional expenses on capital transactions | | 4 474.00 | | |
HG Exceptional depreciation and provisions | 231 082.00 | | | 231 082.00 |
HH Total exceptional expenses (VIII) | 383 330.00 | 59 011.00 | | 383 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 259.00 | -25 761.00 | | -354 259.00 |
HK Income tax | -902 909.00 | -77 287.00 | | -902 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 605 013.00 | 27 622 810.00 | | 20 605 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 211 099.00 | 27 784 009.00 | | 23 211 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606 086.00 | -161 200.00 | | -2 606 086.00 |
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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 | 10 878 500.00 | | 277 007.00 | 10 878 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 808.00 | |
I4 DECREASES Grand Total | | | 11 155 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 737 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 553.00 | | | 1 066 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460 138.00 | | 277 007.00 | 7 460 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 808.00 | | | 2 351 808.00 |
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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 | 3 863 237.00 | 412 764.00 | | 3 863 237.00 |
PE DEPRECIATION Total including other intangible assets | 897 860.00 | 23 334.00 | | 897 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 376.00 | 389 430.00 | | 2 965 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 979.00 | | 28 979.00 | 28 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 029.00 | 254 001.00 | | 113 029.00 |
6A on fixed assets – intangible | 106 000.00 | | | 106 000.00 |
6N Inventories and work in progress | 243 062.00 | 2 305 695.00 | 905.00 | 243 062.00 |
6T Receivables | 128 894.00 | 1 113.00 | | 128 894.00 |
7B Total provisions for depreciation | 477 956.00 | 2 306 808.00 | 905.00 | 477 956.00 |
7C Grand total | 619 963.00 | 2 560 809.00 | 29 884.00 | 619 963.00 |
UE of which provisions and reversals: - Operating | | 2 329 727.00 | 905.00 | |
UJ - Exceptional | | 231 082.00 | 28 979.00 | |
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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 | 4 762 558.00 | 4 258 053.00 | 504 505.00 | 4 762 558.00 |
8B Suppliers and Related Accounts | 9 801 136.00 | 9 801 136.00 | | 9 801 136.00 |
8C Staff and Related Accounts | 240 364.00 | 240 364.00 | | 240 364.00 |
8D Social Security and Other Social Organizations | 317 448.00 | 317 448.00 | | 317 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
UX Other trade receivables | 4 152 890.00 | 4 152 890.00 | | 4 152 890.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
UZ Social Security, other social security organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
VA Doubtful or disputed receivables | 170 882.00 | | 170 882.00 | 170 882.00 |
VB VAT | 1 159 119.00 | 1 159 119.00 | | 1 159 119.00 |
VC Group and associates | 5 182 130.00 | 4 928 350.00 | 253 781.00 | 5 182 130.00 |
VG Loans with a maturity of up to one year at origin | 38 096 056.00 | 38 096 056.00 | | 38 096 056.00 |
VH Loans with a maturity of more than one year at origin | 10 654 489.00 | 7 942 860.00 | 2 711 629.00 | 10 654 489.00 |
VK Loans repaid during the year | 652 618.00 | | | 652 618.00 |
VP Miscellaneous | 24 517.00 | 24 517.00 | | 24 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 134.00 | 168 132.00 | 252 002.00 | 420 134.00 |
VS Prepaid expenses | 463 188.00 | 463 188.00 | | 463 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602 763.00 | 10 914 474.00 | 688 289.00 | 11 602 763.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 910 498.00 | 60 694 364.00 | 3 216 134.00 | 63 910 498.00 |
