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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 1 148 205.00 | 783 572.00 | 364 633.00 | 1 148 205.00 |
AH Goodwill | 2 640 445.00 | 2 640 445.00 | | 2 640 445.00 |
AN Land | 358 959.00 | 30 337.00 | 328 622.00 | 358 959.00 |
AP Buildings | 15 734 881.00 | 13 590 143.00 | 2 144 737.00 | 15 734 881.00 |
AR Technical installations, industrial equipment and tools | 38 197 832.00 | 35 759 831.00 | 2 438 000.00 | 38 197 832.00 |
AT Other tangible assets | 5 091 614.00 | 3 846 470.00 | 1 245 143.00 | 5 091 614.00 |
AV Fixed assets in progress | 1 014 155.00 | | 1 014 155.00 | 1 014 155.00 |
AX Advances and down payments | 211 500.00 | | 211 500.00 | 211 500.00 |
BJ TOTAL (I) | 64 404 454.00 | 56 657 661.00 | 7 746 793.00 | 64 404 454.00 |
BL Raw materials, supplies | 4 867 521.00 | 897 782.00 | 3 969 738.00 | 4 867 521.00 |
BN Goods in progress | 1 581 286.00 | | 1 581 286.00 | 1 581 286.00 |
BR Intermediate and finished products | 4 168 858.00 | 773 065.00 | 3 395 792.00 | 4 168 858.00 |
BV Advances and down payments on orders | 1 237 396.00 | | 1 237 396.00 | 1 237 396.00 |
BX Customers and related accounts | 15 438 064.00 | 225 514.00 | 15 212 549.00 | 15 438 064.00 |
BZ Other receivables | 1 853 992.00 | | 1 853 992.00 | 1 853 992.00 |
CF Cash and cash equivalents | 149 455.00 | | 149 455.00 | 149 455.00 |
CH Prepaid expenses | 51 364.00 | | 51 364.00 | 51 364.00 |
CJ TOTAL (II) | 29 347 939.00 | 1 896 363.00 | 27 451 576.00 | 29 347 939.00 |
CN Currency translation adjustments (V) | 41 372.00 | | 41 372.00 | 41 372.00 |
CO Grand total (0 to V) | 93 793 766.00 | 58 554 024.00 | 35 239 742.00 | 93 793 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 687.00 | 10 338 687.00 | | 10 338 687.00 |
DD Legal reserve (1) | 763 768.00 | 717 373.00 | | 763 768.00 |
DH Retained earnings | -534 377.00 | -1 415 875.00 | | -534 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 619 777.00 | 927 892.00 | | -10 619 777.00 |
DJ Investment subsidies | 134 085.00 | 159 606.00 | | 134 085.00 |
DK Regulated provisions | 305 296.00 | 153 352.00 | | 305 296.00 |
DL TOTAL (I) | 387 682.00 | 10 881 036.00 | | 387 682.00 |
DP Provisions for Risks | 3 683 918.00 | 705 850.00 | | 3 683 918.00 |
DQ Provisions for Expenses | 2 666 710.00 | 2 844 064.00 | | 2 666 710.00 |
DR TOTAL (IV) | 6 350 628.00 | 3 549 915.00 | | 6 350 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | 39 524.00 | | 3 190.00 |
DW Advances and down payments received on current orders | 7 090 244.00 | 4 523 168.00 | | 7 090 244.00 |
DX Trade payables and related accounts | 6 489 802.00 | 5 900 873.00 | | 6 489 802.00 |
DY Tax and social security liabilities | 2 300 327.00 | 2 574 394.00 | | 2 300 327.00 |
DZ Fixed asset liabilities and related accounts | 1 209.00 | 1 072.00 | | 1 209.00 |
EA Other liabilities | 12 171 360.00 | 13 600 233.00 | | 12 171 360.00 |
EB Prepaid income (2) | 444 817.00 | 12 430.00 | | 444 817.00 |
EC TOTAL (IV) | 28 500 949.00 | 26 651 697.00 | | 28 500 949.00 |
ED (V) | 480.00 | 2 455.00 | | 480.00 |
EE Grand total (I to V) | 35 239 742.00 | 41 085 104.00 | | 35 239 742.00 |
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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 | 24 347 480.00 | 5 211 134.00 | 29 558 614.00 | 24 347 480.00 |
FG Production sold - services | 679 827.00 | 2 224 100.00 | 2 903 928.00 | 679 827.00 |
FJ Net sales | 25 027 307.00 | 7 435 234.00 | 32 462 542.00 | 25 027 307.00 |
FM Inventory production | | | -910 184.00 | |
FN Capitalized production | | | 87 259.00 | |
FO Operating subsidies | | | 10 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 028.00 | |
FQ Other income | | | 29 877.00 | |
FR Total operating income (I) | | | 33 500 952.00 | |
FS Purchases of goods (including customs duties) | | | 224 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 506 276.00 | |
FV Inventory change (raw materials and supplies) | | | 347 510.00 | |
FW Other purchases and external expenses | | | 13 962 136.00 | |
FX Taxes, duties, and similar payments | | | 873 658.00 | |
FY Salaries and Wages | | | 7 289 350.00 | |
FZ Social Security Contributions | | | 3 872 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 457.00 | |
GE Other Expenses | | | 109 502.00 | |
GF Total Operating Expenses (II) | | | 35 537 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036 239.00 | |
GL Other interest and similar income | | | 141 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 521.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 372.00 | |
GR Interest and similar expenses | | | 245 401.00 | |
GS Negative differences of foreign exchange | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 289 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HB Exceptional income from capital transactions | 36 721.00 | 25 521.00 | | 36 721.00 |
HC Reversals of provisions and transfers of expenses | 80 840.00 | 379 561.00 | | 80 840.00 |
HD Total exceptional income (VII) | 124 400.00 | 405 082.00 | | 124 400.00 |
HE Exceptional expenses on management operations | 3 328.00 | 4 485.00 | | 3 328.00 |
HF Exceptional expenses on capital transactions | 14 038.00 | | | 14 038.00 |
HG Exceptional depreciation and provisions | 8 920 038.00 | 89 770.00 | | 8 920 038.00 |
HH Total exceptional expenses (VIII) | 8 937 404.00 | 94 255.00 | | 8 937 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 813 005.00 | 310 826.00 | | -8 813 005.00 |
HK Income tax | -358 551.00 | -327 550.00 | | -358 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 786 175.00 | 42 740 182.00 | | 33 786 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 405 952.00 | 41 812 288.00 | | 44 405 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 619 777.00 | 927 892.00 | | -10 619 777.00 |
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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 | 63 805 055.00 | | 3 328 638.00 | 63 805 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 860.00 | | | 6 860.00 |
I4 DECREASES Grand Total | | 2 729 243.00 | 64 404 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 3 788 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726 893.00 | 60 608 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791 000.00 | | | 3 791 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 007 195.00 | | 3 328 638.00 | 60 007 195.00 |
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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 | 51 152 270.00 | 1 490 880.00 | 727 989.00 | 51 152 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 720 330.00 | 65 592.00 | 2 350.00 | 720 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 425 079.00 | 1 425 288.00 | 725 639.00 | 50 425 079.00 |
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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 | 153 352.00 | 184 567.00 | 32 624.00 | 153 352.00 |
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 | 3 549 913.00 | 3 859 539.00 | 1 058 826.00 | 3 549 913.00 |
6A on fixed assets – intangible | | 2 640 445.00 | | |
6E on fixed assets – tangible | 62 565.00 | 2 087 705.00 | 48 216.00 | 62 565.00 |
6N Inventories and work in progress | 1 388 659.00 | 1 010 754.00 | 728 566.00 | 1 388 659.00 |
6T Receivables | 195 974.00 | 39 540.00 | 10 000.00 | 195 974.00 |
7B Total provisions for depreciation | 1 647 199.00 | 5 778 445.00 | 786 782.00 | 1 647 199.00 |
7C Grand total | 5 350 467.00 | 9 822 553.00 | 1 878 233.00 | 5 350 467.00 |
UE of which provisions and reversals: - Operating | | 861 142.00 | 1 777 872.00 | |
UG - Financial | | 41 372.00 | 19 521.00 | |
UJ - Exceptional | | 8 920 038.00 | 80 840.00 | |
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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 | 6 489 802.00 | 6 262 849.00 | 226 952.00 | 6 489 802.00 |
8C Staff and Related Accounts | 1 390 268.00 | 1 390 268.00 | | 1 390 268.00 |
8D Social Security and Other Social Organizations | 834 048.00 | 834 048.00 | | 834 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799 790.00 | 8 799 790.00 | | 8 799 790.00 |
8L Deferred income | 444 817.00 | 444 817.00 | | 444 817.00 |
UX Other trade receivables | 15 236 589.00 | 15 236 589.00 | | 15 236 589.00 |
UY Staff and related accounts | 63 554.00 | 63 554.00 | | 63 554.00 |
UZ Social Security, other social security organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
VA Doubtful or disputed receivables | 201 475.00 | 201 475.00 | | 201 475.00 |
VB VAT | 339 115.00 | 339 115.00 | | 339 115.00 |
VC Group and associates | 1 403 001.00 | 1 403 001.00 | | 1 403 001.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 10 461 814.00 | 10 461 814.00 | | 10 461 814.00 |
VN Other taxes, similar payments | 20 882.00 | 20 882.00 | | 20 882.00 |
VP Miscellaneous | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 011.00 | 76 011.00 | | 76 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 51 364.00 | 51 364.00 | | 51 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343 420.00 | 17 343 420.00 | | 17 343 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 500 951.00 | 28 273 998.00 | 226 952.00 | 28 500 951.00 |
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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 | 181.00 | 185.00 | | 181.00 |
