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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 85 528.00 | 83 273.00 | 2 256.00 | 85 528.00 |
AH Goodwill | 93 386.00 | 3 049.00 | 90 337.00 | 93 386.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 819 183.00 | 22 949 425.00 | 8 869 758.00 | 31 819 183.00 |
AT Other tangible assets | 988 095.00 | 734 237.00 | 253 859.00 | 988 095.00 |
BF Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 915 262.00 | | 915 262.00 | 915 262.00 |
BJ TOTAL (I) | 33 906 007.00 | 23 772 504.00 | 10 133 502.00 | 33 906 007.00 |
BL Raw materials, supplies | 242 877.00 | 63 000.00 | 179 877.00 | 242 877.00 |
BP Services in progress | 72 081.00 | | 72 081.00 | 72 081.00 |
BR Intermediate and finished products | 5 701 015.00 | 406 005.00 | 5 295 010.00 | 5 701 015.00 |
BT Goods | 49 388.00 | | 49 388.00 | 49 388.00 |
BV Advances and down payments on orders | 527 150.00 | | 527 150.00 | 527 150.00 |
BX Customers and related accounts | 4 026 469.00 | 24 468.00 | 4 002 001.00 | 4 026 469.00 |
BZ Other receivables | 2 169 863.00 | 1.00 | 2 169 862.00 | 2 169 863.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 184 275.00 | | 184 275.00 | 184 275.00 |
CH Prepaid expenses | 42 233.00 | | 42 233.00 | 42 233.00 |
CJ TOTAL (II) | 13 015 362.00 | 493 474.00 | 12 521 888.00 | 13 015 362.00 |
CO Grand total (0 to V) | 46 921 368.00 | 24 265 978.00 | 22 655 390.00 | 46 921 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
DB Share, merger, contribution premiums, etc. | 3 390 562.00 | 3 390 562.00 | | 3 390 562.00 |
DD Legal reserve (1) | 263 329.00 | 263 329.00 | | 263 329.00 |
DG Other reserves | 222 768.00 | 222 768.00 | | 222 768.00 |
DH Retained earnings | 4 580 045.00 | 652 917.00 | | 4 580 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112 395.00 | 3 927 129.00 | | -4 112 395.00 |
DK Regulated provisions | 2 888 264.00 | | | 2 888 264.00 |
DL TOTAL (I) | 9 865 867.00 | 11 089 999.00 | | 9 865 867.00 |
DP Provisions for Risks | 360 307.00 | 17 500.00 | | 360 307.00 |
DQ Provisions for Expenses | 266 350.00 | | | 266 350.00 |
DR TOTAL (IV) | 626 657.00 | 17 500.00 | | 626 657.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | 9 108.00 | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 533.00 | 5 620 110.00 | | 257 533.00 |
DW Advances and down payments received on current orders | 484 881.00 | | | 484 881.00 |
DX Trade payables and related accounts | 6 699 432.00 | 23 858 468.00 | | 6 699 432.00 |
DY Tax and social security liabilities | 4 294 443.00 | 11 435 811.00 | | 4 294 443.00 |
EA Other liabilities | 72 128.00 | 410 888.00 | | 72 128.00 |
EB Prepaid income (2) | 340 003.00 | 648 761.00 | | 340 003.00 |
EC TOTAL (IV) | 12 162 865.00 | 41 983 146.00 | | 12 162 865.00 |
EE Grand total (I to V) | 22 655 390.00 | 53 090 645.00 | | 22 655 390.00 |
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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 | 4 413 660.00 | | 4 413 660.00 | 4 413 660.00 |
FG Production sold - services | 16 138 221.00 | 48 603.00 | 16 186 824.00 | 16 138 221.00 |
FJ Net sales | 20 551 880.00 | 48 603.00 | 20 600 483.00 | 20 551 880.00 |
FM Inventory production | | | 27 743.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556 005.00 | |
FQ Other income | | | 46 246.00 | |
FR Total operating income (I) | | | 23 230 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 970.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 201 863.00 | |
FV Inventory change (raw materials and supplies) | | | -42 895.00 | |
FW Other purchases and external expenses | | | 7 767 065.00 | |
FX Taxes, duties, and similar payments | | | 552 160.00 | |
FY Salaries and Wages | | | 9 039 957.00 | |
FZ Social Security Contributions | | | 2 980 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 807.00 | |
GE Other Expenses | | | 60 874.00 | |
GF Total Operating Expenses (II) | | | 24 092 732.00 | |
GG - OPERATING RESULT (I - II) | | | -862 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 635.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 13 430.00 | |
GR Interest and similar expenses | | | 44 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 150 058.00 | 180 299.00 | | 150 058.00 |
HG Exceptional depreciation and provisions | 3 154 614.00 | | | 3 154 614.00 |
HH Total exceptional expenses (VIII) | 3 304 672.00 | 180 299.00 | | 3 304 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217 672.00 | -180 299.00 | | -3 217 672.00 |
HJ Employee participation in company results | | 931 611.00 | | |
HK Income tax | 1 124.00 | 1 973 491.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 330 906.00 | 76 094 739.00 | | 23 330 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 443 302.00 | 72 167 611.00 | | 27 443 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 112 395.00 | 3 927 129.00 | | -4 112 395.00 |
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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 | 35 709 077.00 | | 339 166.00 | 35 709 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 586.00 | 917 293.00 | |
I4 DECREASES Grand Total | | 2 142 236.00 | 33 906 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 900.00 | 2 521.00 | |
IO DECREASES Total including other intangible assets | | 9 447.00 | 178 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116 303.00 | 32 807 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 362.00 | | | 188 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 616 613.00 | | 306 968.00 | 34 616 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 681.00 | | 32 198.00 | 900 681.00 |
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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 | 25 713 396.00 | 130 476.00 | 2 074 417.00 | 25 713 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | 900.00 | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 92 661.00 | 59.00 | 9 447.00 | 92 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 617 315.00 | 130 415.00 | 2 064 069.00 | 25 617 315.00 |
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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 | | 2 888 264.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 614 157.00 | 5 000.00 | 17 500.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 87 000.00 | | 87 000.00 | 87 000.00 |
6N Inventories and work in progress | 569 266.00 | 93 000.00 | 193 261.00 | 569 266.00 |
6T Receivables | 16 866.00 | 7 603.00 | | 16 866.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 676 180.00 | 100 604.00 | 280 261.00 | 676 180.00 |
7C Grand total | 693 680.00 | 3 603 025.00 | 285 261.00 | 693 680.00 |
UE of which provisions and reversals: - Operating | | 448 410.00 | 198 261.00 | |
UJ - Exceptional | | 3 154 614.00 | 87 000.00 | |
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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 | 6 699 432.00 | 6 699 432.00 | | 6 699 432.00 |
8C Staff and Related Accounts | 1 222 114.00 | 1 222 114.00 | | 1 222 114.00 |
8D Social Security and Other Social Organizations | 2 298 171.00 | 2 298 171.00 | | 2 298 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 009.00 | 557 009.00 | | 557 009.00 |
8L Deferred income | 340 003.00 | 340 003.00 | | 340 003.00 |
UP Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
UT Other financial assets | 915 262.00 | | 915 262.00 | 915 262.00 |
UX Other trade receivables | 4 006 675.00 | 4 006 675.00 | | 4 006 675.00 |
UY Staff and related accounts | 93 492.00 | 84 531.00 | 8 961.00 | 93 492.00 |
UZ Social Security, other social security organizations | 99 247.00 | 99 247.00 | | 99 247.00 |
VA Doubtful or disputed receivables | 19 794.00 | 19 794.00 | | 19 794.00 |
VB VAT | 1 208 091.00 | 1 208 091.00 | | 1 208 091.00 |
VC Group and associates | 278 668.00 | 278 668.00 | | 278 668.00 |
VG Loans with a maturity of up to one year at origin | 14 446.00 | 14 446.00 | | 14 446.00 |
VI Group and Associates | 257 533.00 | 257 533.00 | | 257 533.00 |
VM Income taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
VN Other taxes, similar payments | 104 379.00 | 104 379.00 | | 104 379.00 |
VP Miscellaneous | 263 623.00 | 263 623.00 | | 263 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 230.00 | 226 230.00 | | 226 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 428.00 | 636 428.00 | | 636 428.00 |
VS Prepaid expenses | 42 233.00 | 42 233.00 | | 42 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 683 007.00 | 6 756 753.00 | 926 254.00 | 7 683 007.00 |
VW VAT | 547 927.00 | 547 927.00 | | 547 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 162 865.00 | 12 162 865.00 | | 12 162 865.00 |
