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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 | 157 555.00 | 143 101.00 | 14 454.00 | 157 555.00 |
AH Goodwill | 1 019 754.00 | 1 019 754.00 | | 1 019 754.00 |
AJ Other Intangible Assets | 170 576.00 | 161 391.00 | 9 185.00 | 170 576.00 |
AR Technical installations, industrial equipment and tools | 17 365 732.00 | 15 660 984.00 | 1 704 748.00 | 17 365 732.00 |
AT Other tangible assets | 3 058 649.00 | 2 381 113.00 | 677 536.00 | 3 058 649.00 |
AV Fixed assets in progress | 302 290.00 | | 302 290.00 | 302 290.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 22 237 350.00 | 19 526 083.00 | 2 711 267.00 | 22 237 350.00 |
BL Raw materials, supplies | 1 418 314.00 | 321 052.00 | 1 097 262.00 | 1 418 314.00 |
BN Goods in progress | 6 396 654.00 | 1 772 896.00 | 4 623 757.00 | 6 396 654.00 |
BR Intermediate and finished products | 5 528 555.00 | 1 147 733.00 | 4 380 821.00 | 5 528 555.00 |
BX Customers and related accounts | 5 588 802.00 | 67 428.00 | 5 521 374.00 | 5 588 802.00 |
BZ Other receivables | 1 929 407.00 | 586 430.00 | 1 342 977.00 | 1 929 407.00 |
CF Cash and cash equivalents | 296 465.00 | | 296 465.00 | 296 465.00 |
CH Prepaid expenses | 254 619.00 | | 254 619.00 | 254 619.00 |
CJ TOTAL (II) | 21 412 820.00 | 3 895 542.00 | 17 517 277.00 | 21 412 820.00 |
CN Currency translation adjustments (V) | 582 605.00 | | 582 605.00 | 582 605.00 |
CO Grand total (0 to V) | 44 232 776.00 | 23 421 625.00 | 20 811 150.00 | 44 232 776.00 |
CU Other investments | 162 040.00 | 159 738.00 | 2 302.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 750.00 | 6 694 500.00 | | 3 115 750.00 |
DB Share, merger, contribution premiums, etc. | | 115 550.00 | | |
DD Legal reserve (1) | | 184 885.00 | | |
DF Regulated reserves (1) | 2 991 912.00 | 36 735.00 | | 2 991 912.00 |
DH Retained earnings | | -4 081 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946 190.00 | -1 842 924.00 | | -2 946 190.00 |
DK Regulated provisions | 638 068.00 | 723 250.00 | | 638 068.00 |
DL TOTAL (I) | 3 799 539.00 | 1 830 912.00 | | 3 799 539.00 |
DP Provisions for Risks | 2 178 964.00 | 1 706 015.00 | | 2 178 964.00 |
DQ Provisions for Expenses | 745 956.00 | 693 911.00 | | 745 956.00 |
DR TOTAL (IV) | 2 924 921.00 | 2 399 926.00 | | 2 924 921.00 |
DU Loans and Debts from Credit Institutions (3) | 26 209.00 | 703 617.00 | | 26 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840 718.00 | 13 743 765.00 | | 7 840 718.00 |
DW Advances and down payments received on current orders | 834.00 | 211 306.00 | | 834.00 |
DX Trade payables and related accounts | 3 530 286.00 | 6 728 893.00 | | 3 530 286.00 |
DY Tax and social security liabilities | 1 366 017.00 | 1 181 210.00 | | 1 366 017.00 |
DZ Fixed asset liabilities and related accounts | 25 592.00 | 33 004.00 | | 25 592.00 |
EA Other liabilities | 1 294 807.00 | 1 621 242.00 | | 1 294 807.00 |
EC TOTAL (IV) | 14 084 465.00 | 24 223 039.00 | | 14 084 465.00 |
ED (V) | 2 224.00 | 4 969.00 | | 2 224.00 |
EE Grand total (I to V) | 20 811 150.00 | 28 458 847.00 | | 20 811 150.00 |
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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 | 6 707 245.00 | 19 769 280.00 | 26 476 525.00 | 6 707 245.00 |
FG Production sold - services | 29 098.00 | 60 203.00 | 89 302.00 | 29 098.00 |
FJ Net sales | 6 736 344.00 | 19 829 483.00 | 26 565 827.00 | 6 736 344.00 |
FM Inventory production | | | -95 570.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 623.00 | |
FQ Other income | | | 643 464.00 | |
FR Total operating income (I) | | | 27 490 679.00 | |
FU Purchases of raw materials and other supplies | | | 13 517 164.00 | |
FV Inventory change (raw materials and supplies) | | | 343 550.00 | |
FW Other purchases and external expenses | | | 8 070 062.00 | |
FX Taxes, duties, and similar payments | | | 340 903.00 | |
FY Salaries and Wages | | | 4 006 574.00 | |
FZ Social Security Contributions | | | 1 689 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 391.00 | |
GE Other Expenses | | | 159 815.00 | |
GF Total Operating Expenses (II) | | | 29 563 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072 397.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 400.00 | |
GR Interest and similar expenses | | | 224 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 791 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 858 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 1 767.00 | | 1 732.00 |
HB Exceptional income from capital transactions | | 9 466.00 | | |
HC Reversals of provisions and transfers of expenses | 327 869.00 | 280 406.00 | | 327 869.00 |
HD Total exceptional income (VII) | 329 602.00 | 291 639.00 | | 329 602.00 |
HE Exceptional expenses on management operations | 184 240.00 | 349 400.00 | | 184 240.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HG Exceptional depreciation and provisions | 605 304.00 | 176 821.00 | | 605 304.00 |
HH Total exceptional expenses (VIII) | 793 553.00 | 526 221.00 | | 793 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 951.00 | -234 581.00 | | -463 951.00 |
HJ Employee participation in company results | 20 594.00 | 63 466.00 | | 20 594.00 |
HK Income tax | -396 843.00 | -384 369.00 | | -396 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 825 471.00 | 28 844 033.00 | | 27 825 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 771 662.00 | 30 686 958.00 | | 30 771 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946 190.00 | -1 842 924.00 | | -2 946 190.00 |
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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 | 21 832 351.00 | | 1 595 179.00 | 21 832 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 791.00 | |
I4 DECREASES Grand Total | | 1 190 180.00 | 22 237 350.00 | |
IO DECREASES Total including other intangible assets | | 4 537.00 | 1 347 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185 643.00 | 20 726 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 423.00 | | | 1 352 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 317 136.00 | | 1 595 179.00 | 20 317 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 791.00 | | | 162 791.00 |
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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 | 18 922 360.00 | 779 812.00 | 422 348.00 | 18 922 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 493.00 | 7 770.00 | 4 537.00 | 1 234 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 687 867.00 | 772 042.00 | 417 811.00 | 17 687 867.00 |
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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 | 723 250.00 | 96 790.00 | 181 972.00 | 723 250.00 |
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 | 2 399 926.00 | 785 207.00 | 260 213.00 | 2 399 926.00 |
6A on fixed assets – intangible | 86 520.00 | | | 86 520.00 |
6N Inventories and work in progress | 2 309 079.00 | 3 241 683.00 | 2 309 079.00 | 2 309 079.00 |
6T Receivables | 54 917.00 | 12 612.00 | 102.00 | 54 917.00 |
6X Other provisions for depreciation | 586 430.00 | | | 586 430.00 |
7B Total provisions for depreciation | 3 196 686.00 | 3 254 296.00 | 2 309 181.00 | 3 196 686.00 |
7C Grand total | 6 319 863.00 | 4 136 293.00 | 2 751 367.00 | 6 319 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 496 323.00 | 2 423 497.00 | |
UG - Financial | | 34 665.00 | | |
UJ - Exceptional | | 605 304.00 | 327 869.00 | |
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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 | 7 840 718.00 | 7 840 718.00 | | 7 840 718.00 |
8B Suppliers and Related Accounts | 3 530 286.00 | 3 530 286.00 | | 3 530 286.00 |
8C Staff and Related Accounts | 758 941.00 | 758 941.00 | | 758 941.00 |
8D Social Security and Other Social Organizations | 581 631.00 | 581 631.00 | | 581 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 807.00 | 1 294 807.00 | | 1 294 807.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 518 775.00 | 5 518 775.00 | | 5 518 775.00 |
UY Staff and related accounts | 33 329.00 | 33 329.00 | | 33 329.00 |
VA Doubtful or disputed receivables | 70 027.00 | 70 027.00 | | 70 027.00 |
VB VAT | 403 594.00 | 403 594.00 | | 403 594.00 |
VC Group and associates | 1 295 422.00 | 1 295 422.00 | | 1 295 422.00 |
VG Loans with a maturity of up to one year at origin | 26 209.00 | 26 209.00 | | 26 209.00 |
VK Loans repaid during the year | 73 166.00 | | | 73 166.00 |
VP Miscellaneous | 172 055.00 | 172 055.00 | | 172 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 444.00 | 25 444.00 | | 25 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 005.00 | 25 005.00 | | 25 005.00 |
VS Prepaid expenses | 254 619.00 | 254 619.00 | | 254 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 580.00 | 7 773 580.00 | | 7 773 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 083 631.00 | 14 083 631.00 | | 14 083 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
