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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 | 474 111.00 | 320 410.00 | 153 702.00 | 474 111.00 |
AH Goodwill | 1 350 000.00 | 50 000.00 | 1 300 000.00 | 1 350 000.00 |
AN Land | 1 113 244.00 | 99 244.00 | 1 014 000.00 | 1 113 244.00 |
AP Buildings | 12 660 214.00 | 3 534 214.00 | 9 126 000.00 | 12 660 214.00 |
AR Technical installations, industrial equipment and tools | 6 797 938.00 | 4 104 724.00 | 2 693 215.00 | 6 797 938.00 |
AT Other tangible assets | 278 460.00 | 210 840.00 | 67 619.00 | 278 460.00 |
AV Fixed assets in progress | 514 757.00 | | 514 757.00 | 514 757.00 |
AX Advances and down payments | 11 439.00 | | 11 439.00 | 11 439.00 |
BF Loans | 7 460.00 | | 7 460.00 | 7 460.00 |
BH Other financial assets | 76 804.00 | | 76 804.00 | 76 804.00 |
BJ TOTAL (I) | 71 696 888.00 | 8 319 431.00 | 63 377 457.00 | 71 696 888.00 |
BL Raw materials, supplies | 1 830 834.00 | 78 626.00 | 1 752 207.00 | 1 830 834.00 |
BN Goods in progress | 237 282.00 | | 237 282.00 | 237 282.00 |
BR Intermediate and finished products | 4 549 172.00 | 832 188.00 | 3 716 984.00 | 4 549 172.00 |
BX Customers and related accounts | 6 187 191.00 | | 6 187 191.00 | 6 187 191.00 |
BZ Other receivables | 21 510 133.00 | 6 943 058.00 | 14 567 075.00 | 21 510 133.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CH Prepaid expenses | 178 485.00 | | 178 485.00 | 178 485.00 |
CJ TOTAL (II) | 34 508 345.00 | 7 853 872.00 | 26 654 473.00 | 34 508 345.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 106 205 296.00 | 16 173 304.00 | 90 031 992.00 | 106 205 296.00 |
CU Other investments | 48 412 461.00 | | 48 412 461.00 | 48 412 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 056 572.00 | 37 056 572.00 | | 37 056 572.00 |
DC Revaluation differences | 9 590 052.00 | | | 9 590 052.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 722 034.00 | -7 640 967.00 | | -5 722 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760 871.00 | 1 918 933.00 | | -7 760 871.00 |
DJ Investment subsidies | 720 000.00 | | | 720 000.00 |
DK Regulated provisions | 1 425 174.00 | 1 393 962.00 | | 1 425 174.00 |
DL TOTAL (I) | 35 312 894.00 | 32 732 500.00 | | 35 312 894.00 |
DP Provisions for Risks | 550 846.00 | 552 570.00 | | 550 846.00 |
DQ Provisions for Expenses | 2 541 000.00 | 2 415 000.00 | | 2 541 000.00 |
DR TOTAL (IV) | 3 091 846.00 | 2 967 570.00 | | 3 091 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 086 244.00 | 2 748 798.00 | | 9 086 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279 107.00 | 18 027 054.00 | | 20 279 107.00 |
DW Advances and down payments received on current orders | 1 235 604.00 | 3 491 646.00 | | 1 235 604.00 |
DX Trade payables and related accounts | 4 765 701.00 | 5 102 488.00 | | 4 765 701.00 |
DY Tax and social security liabilities | 8 326 022.00 | 7 143 614.00 | | 8 326 022.00 |
EA Other liabilities | 7 873 958.00 | 7 005 573.00 | | 7 873 958.00 |
EB Prepaid income (2) | | 149 682.00 | | |
EC TOTAL (IV) | 51 566 636.00 | 43 668 855.00 | | 51 566 636.00 |
ED (V) | 60 616.00 | 6 393.00 | | 60 616.00 |
EE Grand total (I to V) | 90 031 992.00 | 79 375 318.00 | | 90 031 992.00 |
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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 | 1 878 631.00 | | 1 878 631.00 | 1 878 631.00 |
FD Production sold - goods | 22 407 273.00 | | 22 407 273.00 | 22 407 273.00 |
FG Production sold - services | 5 409 616.00 | | 5 409 616.00 | 5 409 616.00 |
FJ Net sales | 29 695 520.00 | | 29 695 520.00 | 29 695 520.00 |
FM Inventory production | | | 1 049 963.00 | |
FO Operating subsidies | | | 175 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 797.00 | |
FQ Other income | | | 317 198.00 | |
FR Total operating income (I) | | | 31 480 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 452 138.00 | |
FV Inventory change (raw materials and supplies) | | | 300 429.00 | |
FW Other purchases and external expenses | | | 9 160 976.00 | |
FX Taxes, duties, and similar payments | | | 1 052 332.00 | |
FY Salaries and Wages | | | 7 465 432.00 | |
FZ Social Security Contributions | | | 3 398 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 43 550.00 | |
GF Total Operating Expenses (II) | | | 32 462 671.00 | |
GG - OPERATING RESULT (I - II) | | | -982 178.00 | |
GL Other interest and similar income | | | 160 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 786.00 | |
GP Total financial income (V) | | | 162 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 533 089.00 | |
GU Total financial expenses (VI) | | | 533 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 379.00 | 8 296.00 | | 346 379.00 |
HC Reversals of provisions and transfers of expenses | 120 298.00 | 264 068.00 | | 120 298.00 |
HD Total exceptional income (VII) | 466 678.00 | 272 364.00 | | 466 678.00 |
HE Exceptional expenses on management operations | 124 410.00 | 80 367.00 | | 124 410.00 |
HF Exceptional expenses on capital transactions | 266 453.00 | 11 324.00 | | 266 453.00 |
HG Exceptional depreciation and provisions | 7 094 569.00 | 729 983.00 | | 7 094 569.00 |
HH Total exceptional expenses (VIII) | 7 485 432.00 | 821 675.00 | | 7 485 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 018 754.00 | -549 311.00 | | -7 018 754.00 |
HJ Employee participation in company results | 6.00 | 3 108.00 | | 6.00 |
HK Income tax | -611 044.00 | -470 448.00 | | -611 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 109 346.00 | 38 856 208.00 | | 32 109 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 870 217.00 | 36 937 275.00 | | 39 870 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760 871.00 | 1 918 933.00 | | -7 760 871.00 |
HP References: Equipment leasing | 320 602.00 | 352 286.00 | | 320 602.00 |
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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 | 61 960 047.00 | 9 590 052.00 | 428 754.00 | 61 960 047.00 |
I3 DECREASES Total Financial Fixed Assets | 15 512.00 | | 48 496 725.00 | 15 512.00 |
I4 DECREASES Grand Total | 15 512.00 | 266 453.00 | 71 696 888.00 | 15 512.00 |
IO DECREASES Total including other intangible assets | | | 1 824 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 453.00 | 21 376 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 687.00 | | 20 424.00 | 1 803 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667 304.00 | 9 590 052.00 | 385 149.00 | 11 667 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 489 055.00 | | 23 182.00 | 48 489 055.00 |
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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 | 7 932 161.00 | 387 270.00 | | 7 932 161.00 |
PE DEPRECIATION Total including other intangible assets | 348 622.00 | 21 788.00 | | 348 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583 539.00 | 365 482.00 | | 7 583 539.00 |
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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 | 1 393 962.00 | 151 511.00 | 120 298.00 | 1 393 962.00 |
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 | 2 967 570.00 | 135 063.00 | 10 786.00 | 2 967 570.00 |
6N Inventories and work in progress | 644 046.00 | 300 814.00 | 34 046.00 | 644 046.00 |
6X Other provisions for depreciation | | 6 943 058.00 | | |
7B Total provisions for depreciation | 644 046.00 | 7 243 872.00 | 34 046.00 | 644 046.00 |
7C Grand total | 5 005 578.00 | 7 530 445.00 | 165 130.00 | 5 005 578.00 |
UE of which provisions and reversals: - Operating | | 435 814.00 | 43 046.00 | |
UG - Financial | | 63.00 | 1 786.00 | |
UJ - Exceptional | | 7 094 569.00 | 120 298.00 | |
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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 | 97 231.00 | 85 881.00 | | 97 231.00 |
8B Suppliers and Related Accounts | 4 765 701.00 | 4 765 701.00 | | 4 765 701.00 |
8C Staff and Related Accounts | 1 611 112.00 | 1 611 112.00 | | 1 611 112.00 |
8D Social Security and Other Social Organizations | 4 489 228.00 | 1 991 531.00 | 2 497 697.00 | 4 489 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873 958.00 | 7 873 958.00 | | 7 873 958.00 |
UP Loans | 7 460.00 | | 7 460.00 | 7 460.00 |
UT Other financial assets | 76 804.00 | | 76 804.00 | 76 804.00 |
UX Other trade receivables | 6 187 191.00 | 6 187 191.00 | | 6 187 191.00 |
UY Staff and related accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 322 976.00 | 322 976.00 | | 322 976.00 |
VC Group and associates | 12 232 893.00 | 12 232 893.00 | | 12 232 893.00 |
VG Loans with a maturity of up to one year at origin | 1 765 965.00 | 1 765 965.00 | | 1 765 965.00 |
VH Loans with a maturity of more than one year at origin | 7 320 279.00 | 986 665.00 | 6 333 614.00 | 7 320 279.00 |
VI Group and Associates | 20 181 876.00 | 20 181 876.00 | | 20 181 876.00 |
VJ Loans taken out during the year | 5 388 482.00 | | | 5 388 482.00 |
VK Loans repaid during the year | 259 695.00 | | | 259 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 040.00 | 968 829.00 | 146 211.00 | 1 116 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 281.00 | 1 996 281.00 | | 1 996 281.00 |
VS Prepaid expenses | 178 485.00 | 178 485.00 | | 178 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 017 014.00 | 20 932 750.00 | 84 264.00 | 21 017 014.00 |
VW VAT | 1 109 642.00 | 374 270.00 | 735 372.00 | 1 109 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 331 033.00 | 40 606 789.00 | 9 712 894.00 | 50 331 033.00 |
