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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 | 180 675.00 | 178 907.00 | 1 768.00 | 180 675.00 |
AR Technical installations, industrial equipment and tools | 34 761 869.00 | 29 733 123.00 | 5 028 745.00 | 34 761 869.00 |
AT Other tangible assets | 1 014 111.00 | 874 827.00 | 139 283.00 | 1 014 111.00 |
AX Advances and down payments | 791 296.00 | | 791 296.00 | 791 296.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 36 779 821.00 | 30 786 858.00 | 5 992 962.00 | 36 779 821.00 |
BL Raw materials, supplies | 4 140 752.00 | | 4 140 752.00 | 4 140 752.00 |
BR Intermediate and finished products | 2 639 078.00 | 730 689.00 | 1 908 388.00 | 2 639 078.00 |
BT Goods | 136 517.00 | | 136 517.00 | 136 517.00 |
BX Customers and related accounts | 12 498 558.00 | 10 900.00 | 12 487 658.00 | 12 498 558.00 |
BZ Other receivables | 11 635 383.00 | | 11 635 383.00 | 11 635 383.00 |
CD Marketable securities | 12 712 900.00 | | 12 712 900.00 | 12 712 900.00 |
CF Cash and cash equivalents | 2 899 442.00 | | 2 899 442.00 | 2 899 442.00 |
CH Prepaid expenses | 298 973.00 | | 298 973.00 | 298 973.00 |
CJ TOTAL (II) | 46 961 607.00 | 741 589.00 | 46 220 017.00 | 46 961 607.00 |
CN Currency translation adjustments (V) | 1 239 793.00 | | 1 239 793.00 | 1 239 793.00 |
CO Grand total (0 to V) | 84 981 222.00 | 31 528 448.00 | 53 452 774.00 | 84 981 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 220 000.00 | 100 000.00 | | 220 000.00 |
DG Other reserves | 8 589 000.00 | 8 589 000.00 | | 8 589 000.00 |
DH Retained earnings | 6 112.00 | 1 100.00 | | 6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924 825.00 | 125 011.00 | | -2 924 825.00 |
DJ Investment subsidies | 107 822.00 | 178 274.00 | | 107 822.00 |
DK Regulated provisions | 776 102.00 | 821 514.00 | | 776 102.00 |
DL TOTAL (I) | 18 649 210.00 | 21 689 901.00 | | 18 649 210.00 |
DP Provisions for Risks | 1 338 443.00 | 213 038.00 | | 1 338 443.00 |
DR TOTAL (IV) | 1 338 443.00 | 213 038.00 | | 1 338 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 196.00 | 1 587 419.00 | | 1 373 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827 880.00 | 9 740 861.00 | | 25 827 880.00 |
DX Trade payables and related accounts | 2 567 592.00 | 2 620 421.00 | | 2 567 592.00 |
DY Tax and social security liabilities | 3 490 514.00 | 3 430 014.00 | | 3 490 514.00 |
EA Other liabilities | 684.00 | 539 557.00 | | 684.00 |
EB Prepaid income (2) | 157 309.00 | 42 742.00 | | 157 309.00 |
EC TOTAL (IV) | 33 417 177.00 | 17 961 015.00 | | 33 417 177.00 |
ED (V) | 47 942.00 | 409 084.00 | | 47 942.00 |
EE Grand total (I to V) | 53 452 774.00 | 40 273 040.00 | | 53 452 774.00 |
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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 | 3 239 235.00 | 33 950 716.00 | 37 189 951.00 | 3 239 235.00 |
FG Production sold - services | 625 918.00 | 146 799.00 | 772 718.00 | 625 918.00 |
FJ Net sales | 3 865 153.00 | 34 097 516.00 | 37 962 669.00 | 3 865 153.00 |
FM Inventory production | | | 232 398.00 | |
FN Capitalized production | | | 759 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 643.00 | |
FQ Other income | | | 475 685.00 | |
FR Total operating income (I) | | | 40 169 012.00 | |
FS Purchases of goods (including customs duties) | | | 207 650.00 | |
FU Purchases of raw materials and other supplies | | | 14 916 079.00 | |
FV Inventory change (raw materials and supplies) | | | 439 077.00 | |
FW Other purchases and external expenses | | | 14 380 166.00 | |
FX Taxes, duties, and similar payments | | | 499 582.00 | |
FY Salaries and Wages | | | 5 471 207.00 | |
FZ Social Security Contributions | | | 2 417 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 689.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 41 135 170.00 | |
GG - OPERATING RESULT (I - II) | | | -966 158.00 | |
GK Income from other securities and fixed asset receivables | | | 173 578.00 | |
GL Other interest and similar income | | | 231 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 890.00 | |
GN Positive exchange differences | | | 60 378.00 | |
GP Total financial income (V) | | | 570 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239 793.00 | |
GR Interest and similar expenses | | | 309 220.00 | |
GS Negative differences of foreign exchange | | | 1 350 672.00 | |
GU Total financial expenses (VI) | | | 2 899 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532.00 | 142 597.00 | | 4 532.00 |
HB Exceptional income from capital transactions | 148 452.00 | 2 530 474.00 | | 148 452.00 |
HC Reversals of provisions and transfers of expenses | 354 951.00 | 157 587.00 | | 354 951.00 |
HD Total exceptional income (VII) | 507 936.00 | 2 830 658.00 | | 507 936.00 |
HE Exceptional expenses on management operations | | 162 128.00 | | |
HF Exceptional expenses on capital transactions | 174 740.00 | 55 343.00 | | 174 740.00 |
HG Exceptional depreciation and provisions | 300 041.00 | 376 850.00 | | 300 041.00 |
HH Total exceptional expenses (VIII) | 474 781.00 | 594 321.00 | | 474 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 154.00 | 2 236 337.00 | | 33 154.00 |
HK Income tax | -337 241.00 | -241 875.00 | | -337 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 247 573.00 | 48 709 137.00 | | 41 247 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 172 398.00 | 48 584 125.00 | | 44 172 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924 825.00 | 125 011.00 | | -2 924 825.00 |
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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 | 35 897 127.00 | | 2 524 714.00 | 35 897 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 869.00 | |
I4 DECREASES Grand Total | 1 449 235.00 | 192 784.00 | 36 779 821.00 | 1 449 235.00 |
IO DECREASES Total including other intangible assets | | 12 750.00 | 180 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 449 235.00 | 180 034.00 | 36 567 277.00 | 1 449 235.00 |
KD ACQUISITIONS Total including other intangible assets | 191 766.00 | | 1 660.00 | 191 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 673 807.00 | | 2 522 739.00 | 35 673 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | 315.00 | 31 554.00 |
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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 | 28 782 967.00 | 2 072 894.00 | 69 002.00 | 28 782 967.00 |
PE DEPRECIATION Total including other intangible assets | 185 951.00 | 2 546.00 | 9 590.00 | 185 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 597 015.00 | 2 070 348.00 | 59 412.00 | 28 597 015.00 |
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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 | 821 514.00 | 201 391.00 | 246 803.00 | 821 514.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 039.00 | 1 338 444.00 | 213 039.00 | 213 039.00 |
6N Inventories and work in progress | 599 658.00 | 730 690.00 | 599 658.00 | 599 658.00 |
6T Receivables | 10 900.00 | | | 10 900.00 |
7B Total provisions for depreciation | 610 558.00 | 730 690.00 | 599 658.00 | 610 558.00 |
7C Grand total | 1 645 111.00 | 2 270 525.00 | 1 059 500.00 | 1 645 111.00 |
UE of which provisions and reversals: - Operating | | 730 690.00 | 599 658.00 | |
UG - Financial | | 1 239 794.00 | 104 891.00 | |
UJ - Exceptional | | 300 041.00 | 354 951.00 | |
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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 | 2 567 592.00 | 2 567 592.00 | | 2 567 592.00 |
8C Staff and Related Accounts | 2 528 439.00 | 1 330 251.00 | | 2 528 439.00 |
8D Social Security and Other Social Organizations | 807 627.00 | 382 765.00 | | 807 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 157 309.00 | 157 309.00 | | 157 309.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
UX Other trade receivables | 12 498 558.00 | 12 498 558.00 | | 12 498 558.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 285 500.00 | 285 500.00 | | 285 500.00 |
VC Group and associates | 11 320 501.00 | 2 465.00 | 11 318 036.00 | 11 320 501.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 1 371 338.00 | 601 204.00 | 770 134.00 | 1 371 338.00 |
VI Group and Associates | 25 827 881.00 | | | 25 827 881.00 |
VJ Loans taken out during the year | 302 400.00 | | | 302 400.00 |
VK Loans repaid during the year | 511 493.00 | | | 511 493.00 |
VP Miscellaneous | 8 943.00 | 8 943.00 | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 471.00 | 126 011.00 | | 152 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
VS Prepaid expenses | 298 974.00 | 94 304.00 | 204 670.00 | 298 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 441 970.00 | 12 910 210.00 | 11 531 759.00 | 24 441 970.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 417 177.00 | 5 169 653.00 | 770 134.00 | 33 417 177.00 |
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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 | 181.00 | | | 181.00 |
