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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 | 24 571 251.00 | 1 896 044.00 | 22 675 207.00 | 24 571 251.00 |
AH Goodwill | 623 516.00 | 3 811.00 | 619 705.00 | 623 516.00 |
AN Land | 1 578 885.00 | 623 615.00 | 955 271.00 | 1 578 885.00 |
AP Buildings | 9 562 416.00 | 5 687 132.00 | 3 875 284.00 | 9 562 416.00 |
AR Technical installations, industrial equipment and tools | 14 736 008.00 | 9 953 217.00 | 4 782 791.00 | 14 736 008.00 |
AT Other tangible assets | 1 819 020.00 | 1 442 378.00 | 376 642.00 | 1 819 020.00 |
AX Advances and down payments | 1 116 679.00 | | 1 116 679.00 | 1 116 679.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 54 008 305.00 | 19 606 197.00 | 34 402 109.00 | 54 008 305.00 |
BL Raw materials, supplies | 2 894 202.00 | 40 300.00 | 2 853 902.00 | 2 894 202.00 |
BR Intermediate and finished products | 2 160 770.00 | 15 884.00 | 2 144 885.00 | 2 160 770.00 |
BT Goods | 2 495 416.00 | 12 516.00 | 2 482 900.00 | 2 495 416.00 |
BV Advances and down payments on orders | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 13 313 171.00 | 526 144.00 | 12 787 027.00 | 13 313 171.00 |
BZ Other receivables | 3 295 817.00 | 64 509.00 | 3 231 308.00 | 3 295 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 218.00 | | 71 218.00 | 71 218.00 |
CJ TOTAL (II) | 24 254 294.00 | 659 354.00 | 23 594 939.00 | 24 254 294.00 |
CO Grand total (0 to V) | 78 262 599.00 | 20 265 551.00 | 57 997 048.00 | 78 262 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 058.00 | 19 058.00 | | 19 058.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 488 001.00 | 1 488 001.00 | | 1 488 001.00 |
DH Retained earnings | 12 106 179.00 | 13 189 071.00 | | 12 106 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351 218.00 | -1 082 892.00 | | -6 351 218.00 |
DJ Investment subsidies | 4 065.00 | 5 029.00 | | 4 065.00 |
DK Regulated provisions | 3 129 250.00 | 3 348 476.00 | | 3 129 250.00 |
DL TOTAL (I) | 25 275 335.00 | 31 846 743.00 | | 25 275 335.00 |
DP Provisions for Risks | 463 116.00 | 203 040.00 | | 463 116.00 |
DQ Provisions for Expenses | 6 872 979.00 | 3 054 335.00 | | 6 872 979.00 |
DR TOTAL (IV) | 7 336 095.00 | 3 257 375.00 | | 7 336 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 769.00 | 1 943 539.00 | | 2 407 769.00 |
DW Advances and down payments received on current orders | | 3 706.00 | | |
DX Trade payables and related accounts | 12 312 115.00 | 6 927 160.00 | | 12 312 115.00 |
DY Tax and social security liabilities | 8 015 619.00 | 7 844 285.00 | | 8 015 619.00 |
DZ Fixed asset liabilities and related accounts | | 117 600.00 | | |
EA Other liabilities | 2 650 115.00 | 4 468 549.00 | | 2 650 115.00 |
EC TOTAL (IV) | 25 385 618.00 | 21 304 839.00 | | 25 385 618.00 |
EE Grand total (I to V) | 57 997 048.00 | 56 408 957.00 | | 57 997 048.00 |
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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 | 26 707 904.00 | 669 266.00 | 27 377 169.00 | 26 707 904.00 |
FD Production sold - goods | 42 554 484.00 | 5 265 138.00 | 47 819 621.00 | 42 554 484.00 |
FG Production sold - services | 758 127.00 | 303 991.00 | 1 062 117.00 | 758 127.00 |
FJ Net sales | 70 020 514.00 | 6 238 394.00 | 76 258 908.00 | 70 020 514.00 |
FM Inventory production | | | 286 124.00 | |
FO Operating subsidies | | | 8 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 153.00 | |
FQ Other income | | | 10 940.00 | |
FR Total operating income (I) | | | 77 687 964.00 | |
FS Purchases of goods (including customs duties) | | | 16 348 837.00 | |
FT Inventory change (goods) | | | -152 148.00 | |
FU Purchases of raw materials and other supplies | | | 20 001 534.00 | |
FV Inventory change (raw materials and supplies) | | | 11 031.00 | |
FW Other purchases and external expenses | | | 18 516 724.00 | |
FX Taxes, duties, and similar payments | | | 928 607.00 | |
FY Salaries and Wages | | | 15 620 750.00 | |
FZ Social Security Contributions | | | 6 257 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 714.00 | |
GE Other Expenses | | | 23 348.00 | |
GF Total Operating Expenses (II) | | | 79 636 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948 722.00 | |
GL Other interest and similar income | | | 581.00 | |
GN Positive exchange differences | | | 5 259.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 396 713.00 | |
GS Negative differences of foreign exchange | | | 17 242.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 413 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HB Exceptional income from capital transactions | 46 723.00 | 6 464.00 | | 46 723.00 |
HC Reversals of provisions and transfers of expenses | 937 703.00 | 903 709.00 | | 937 703.00 |
HD Total exceptional income (VII) | 984 425.00 | 910 637.00 | | 984 425.00 |
HE Exceptional expenses on management operations | 198 313.00 | 9 216.00 | | 198 313.00 |
HF Exceptional expenses on capital transactions | 19 442.00 | | | 19 442.00 |
HG Exceptional depreciation and provisions | 4 820 361.00 | 1 645 091.00 | | 4 820 361.00 |
HH Total exceptional expenses (VIII) | 5 038 116.00 | 1 654 307.00 | | 5 038 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053 690.00 | -743 670.00 | | -4 053 690.00 |
HK Income tax | -59 309.00 | -96 002.00 | | -59 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 678 229.00 | 81 778 400.00 | | 78 678 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 029 447.00 | 82 861 292.00 | | 85 029 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351 218.00 | -1 082 892.00 | | -6 351 218.00 |
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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 | 52 542 483.00 | | 1 658 960.00 | 52 542 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 193 138.00 | 54 008 307.00 | |
IO DECREASES Total including other intangible assets | | | 25 194 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 138.00 | 28 813 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 149 637.00 | | 45 130.00 | 25 149 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 392 316.00 | | 1 613 830.00 | 27 392 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 17 868 700.00 | 1 911 193.00 | 173 696.00 | 17 868 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 221.00 | 334 634.00 | | 1 565 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303 480.00 | 1 576 559.00 | 173 696.00 | 16 303 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 233 896.00 | | | -1 233 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 12 776 405.00 | 12 776 405.00 | | 12 776 405.00 |
UY Staff and related accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
UZ Social Security, other social security organizations | 112 271.00 | 112 271.00 | | 112 271.00 |
VA Doubtful or disputed receivables | 536 767.00 | 536 767.00 | | 536 767.00 |
VB VAT | 1 207 390.00 | 1 207 390.00 | | 1 207 390.00 |
VM Income taxes | 59 309.00 | 59 309.00 | | 59 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 215.00 | 1 912 215.00 | | 1 912 215.00 |
VS Prepaid expenses | 71 218.00 | 71 216.00 | | 71 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 680 736.00 | 16 680 736.00 | | 16 680 736.00 |
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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 | 277.00 | 286.00 | | 277.00 |
