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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 | 1 873 580.00 | 1 099 555.00 | 774 024.00 | 1 873 580.00 |
AH Goodwill | 5 275 226.00 | 1 846 329.00 | 3 428 897.00 | 5 275 226.00 |
AN Land | 1 545 750.00 | | 1 545 750.00 | 1 545 750.00 |
AP Buildings | 25 599 541.00 | 1 866 912.00 | 23 732 629.00 | 25 599 541.00 |
AR Technical installations, industrial equipment and tools | 65 982 470.00 | 5 568 258.00 | 60 414 212.00 | 65 982 470.00 |
AT Other tangible assets | 766 007.00 | 298 388.00 | 467 619.00 | 766 007.00 |
AV Fixed assets in progress | 3 175 488.00 | | 3 175 488.00 | 3 175 488.00 |
AX Advances and down payments | 154 260.00 | | 154 260.00 | 154 260.00 |
BH Other financial assets | 38 698.00 | | 38 698.00 | 38 698.00 |
BJ TOTAL (I) | 104 411 020.00 | 10 679 442.00 | 93 731 578.00 | 104 411 020.00 |
BL Raw materials, supplies | 5 135 217.00 | 43 256.00 | 5 091 960.00 | 5 135 217.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 471 271.00 | 96 283.00 | 4 374 988.00 | 4 471 271.00 |
BV Advances and down payments on orders | 19 918.00 | | 19 918.00 | 19 918.00 |
BX Customers and related accounts | 13 471 128.00 | | 13 471 128.00 | 13 471 128.00 |
BZ Other receivables | 3 830 963.00 | | 3 830 963.00 | 3 830 963.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 13 474 437.00 | | 13 474 437.00 | 13 474 437.00 |
CH Prepaid expenses | 506 420.00 | | 506 420.00 | 506 420.00 |
CJ TOTAL (II) | 40 910 034.00 | 139 539.00 | 40 770 495.00 | 40 910 034.00 |
CO Grand total (0 to V) | 145 321 054.00 | 10 818 981.00 | 134 502 073.00 | 145 321 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 450 000.00 | 17 450 000.00 | | 17 450 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 375 334.00 | -5 278 925.00 | | 375 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 737 223.00 | -14 345 741.00 | | -15 737 223.00 |
DJ Investment subsidies | 2 976 350.00 | 974 450.00 | | 2 976 350.00 |
DL TOTAL (I) | 15 064 461.00 | 8 799 785.00 | | 15 064 461.00 |
DP Provisions for Risks | 228 342.00 | 216 392.00 | | 228 342.00 |
DQ Provisions for Expenses | 1 511 610.00 | 1 753 310.00 | | 1 511 610.00 |
DR TOTAL (IV) | 1 739 952.00 | 1 969 702.00 | | 1 739 952.00 |
DU Loans and Debts from Credit Institutions (3) | 99 900 593.00 | 94 057 857.00 | | 99 900 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 702.00 | 402 619.00 | | 240 702.00 |
DX Trade payables and related accounts | 12 452 528.00 | 12 738 193.00 | | 12 452 528.00 |
DY Tax and social security liabilities | 4 860 987.00 | 3 879 338.00 | | 4 860 987.00 |
DZ Fixed asset liabilities and related accounts | 190 631.00 | 4 614 826.00 | | 190 631.00 |
EA Other liabilities | 52 219.00 | 333 985.00 | | 52 219.00 |
EC TOTAL (IV) | 117 697 660.00 | 116 026 818.00 | | 117 697 660.00 |
EE Grand total (I to V) | 134 502 073.00 | 126 796 304.00 | | 134 502 073.00 |
EG Accrued income and payables due within one year | 62 626 231.00 | | | 62 626 231.00 |
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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 | 61 937 497.00 | 53 358 532.00 | 115 296 029.00 | 61 937 497.00 |
FG Production sold - services | 932 904.00 | | 932 904.00 | 932 904.00 |
FJ Net sales | 62 870 400.00 | 53 358 532.00 | 116 228 932.00 | 62 870 400.00 |
FM Inventory production | | | 475 132.00 | |
FN Capitalized production | | | 672 951.00 | |
FO Operating subsidies | | | 47 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 363.00 | |
FQ Other income | | | -3 259.00 | |
FR Total operating income (I) | | | 118 062 209.00 | |
FU Purchases of raw materials and other supplies | | | 80 472 987.00 | |
FV Inventory change (raw materials and supplies) | | | 429 319.00 | |
FW Other purchases and external expenses | | | 28 306 628.00 | |
FX Taxes, duties, and similar payments | | | 850 651.00 | |
FY Salaries and Wages | | | 12 307 187.00 | |
FZ Social Security Contributions | | | 4 552 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 880.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 132 468 834.00 | |
GG - OPERATING RESULT (I - II) | | | -14 406 625.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 653 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 653 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 059 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054 240.00 | | | 1 054 240.00 |
HB Exceptional income from capital transactions | 248 100.00 | 48 571.00 | | 248 100.00 |
HC Reversals of provisions and transfers of expenses | | 850 000.00 | | |
HD Total exceptional income (VII) | 1 302 340.00 | 898 571.00 | | 1 302 340.00 |
HE Exceptional expenses on management operations | 832 682.00 | 360 775.00 | | 832 682.00 |
HF Exceptional expenses on capital transactions | 262 773.00 | 55 105.00 | | 262 773.00 |
HH Total exceptional expenses (VIII) | 1 095 455.00 | 415 880.00 | | 1 095 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 885.00 | 482 691.00 | | 206 885.00 |
HK Income tax | -115 555.00 | -13 442.00 | | -115 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 365 039.00 | 80 170 439.00 | | 119 365 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 102 262.00 | 94 516 179.00 | | 135 102 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 737 223.00 | -14 345 741.00 | | -15 737 223.00 |
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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 | 97 351 222.00 | | 53 528 870.00 | 97 351 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 698.00 | |
I4 DECREASES Grand Total | 46 123 710.00 | 345 362.00 | 104 411 020.00 | 46 123 710.00 |
IO DECREASES Total including other intangible assets | | 2 244.00 | 7 148 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 123 710.00 | 343 117.00 | 97 223 517.00 | 46 123 710.00 |
KD ACQUISITIONS Total including other intangible assets | 7 089 569.00 | | 61 481.00 | 7 089 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 229 675.00 | | 53 460 669.00 | 90 229 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 978.00 | | 6 720.00 | 31 978.00 |
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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 | 5 501 584.00 | 5 260 470.00 | 82 612.00 | 5 501 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 044 768.00 | 902 650.00 | 1 534.00 | 2 044 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 816.00 | 4 357 820.00 | 81 078.00 | 3 456 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 969 702.00 | 142 880.00 | 372 630.00 | 1 969 702.00 |
6N Inventories and work in progress | 268 733.00 | 139 539.00 | 268 733.00 | 268 733.00 |
7B Total provisions for depreciation | 268 733.00 | 139 539.00 | 268 733.00 | 268 733.00 |
7C Grand total | 2 238 435.00 | 282 419.00 | 641 363.00 | 2 238 435.00 |
UE of which provisions and reversals: - Operating | | 282 419.00 | 641 363.00 | |
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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 | 240 702.00 | 240 702.00 | | 240 702.00 |
8B Suppliers and Related Accounts | 12 452 528.00 | 12 452 528.00 | | 12 452 528.00 |
8C Staff and Related Accounts | 2 707 316.00 | 2 707 316.00 | | 2 707 316.00 |
8D Social Security and Other Social Organizations | 1 817 800.00 | 1 817 800.00 | | 1 817 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 631.00 | 190 631.00 | | 190 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 219.00 | 52 219.00 | | 52 219.00 |
UT Other financial assets | 38 698.00 | | 38 698.00 | 38 698.00 |
UX Other trade receivables | 13 471 128.00 | 13 471 128.00 | | 13 471 128.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 620 900.00 | 620 900.00 | | 620 900.00 |
VH Loans with a maturity of more than one year at origin | 99 900 593.00 | 44 829 165.00 | 14 000 000.00 | 99 900 593.00 |
VJ Loans taken out during the year | 25 500 000.00 | | | 25 500 000.00 |
VK Loans repaid during the year | 19 742 857.00 | | | 19 742 857.00 |
VM Income taxes | 697 451.00 | 697 451.00 | | 697 451.00 |
VP Miscellaneous | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 871.00 | 335 871.00 | | 335 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 481.00 | 260 481.00 | | 260 481.00 |
VS Prepaid expenses | 506 420.00 | 506 420.00 | | 506 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 847 209.00 | 17 808 511.00 | 38 698.00 | 17 847 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 697 660.00 | 62 626 232.00 | 14 000 000.00 | 117 697 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 313.00 | | | 313.00 |
