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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 | 887 395.00 | 844 446.00 | 42 949.00 | 887 395.00 |
AH Goodwill | 178 994.00 | | 178 994.00 | 178 994.00 |
AN Land | 72 170.00 | 61 128.00 | 11 042.00 | 72 170.00 |
AP Buildings | 3 320 905.00 | 1 482 685.00 | 1 838 220.00 | 3 320 905.00 |
AR Technical installations, industrial equipment and tools | 13 698 170.00 | 11 579 478.00 | 2 118 692.00 | 13 698 170.00 |
AT Other tangible assets | 2 838 390.00 | 2 385 754.00 | 452 636.00 | 2 838 390.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 344 212.00 | | 344 212.00 | 344 212.00 |
BJ TOTAL (I) | 21 340 763.00 | 16 353 490.00 | 4 987 273.00 | 21 340 763.00 |
BL Raw materials, supplies | 2 141 323.00 | 378 593.00 | 1 762 730.00 | 2 141 323.00 |
BN Goods in progress | 10 162 462.00 | 725 949.00 | 9 436 513.00 | 10 162 462.00 |
BX Customers and related accounts | 999 257.00 | 53 830.00 | 945 427.00 | 999 257.00 |
BZ Other receivables | 1 759 297.00 | | 1 759 297.00 | 1 759 297.00 |
CF Cash and cash equivalents | 1 338 412.00 | | 1 338 412.00 | 1 338 412.00 |
CH Prepaid expenses | 108 049.00 | | 108 049.00 | 108 049.00 |
CJ TOTAL (II) | 16 508 800.00 | 1 158 372.00 | 15 350 428.00 | 16 508 800.00 |
CN Currency translation adjustments (V) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 37 853 766.00 | 17 511 862.00 | 20 341 903.00 | 37 853 766.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 127 184.00 | 8 127 184.00 | | 8 127 184.00 |
DD Legal reserve (1) | 272 239.00 | 272 239.00 | | 272 239.00 |
DG Other reserves | 3 738 179.00 | 3 738 179.00 | | 3 738 179.00 |
DH Retained earnings | -17 461 581.00 | -8 976 705.00 | | -17 461 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 903 308.00 | -8 484 876.00 | | -7 903 308.00 |
DJ Investment subsidies | 2 450.00 | 10 311.00 | | 2 450.00 |
DL TOTAL (I) | -13 224 838.00 | -5 313 669.00 | | -13 224 838.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DP Provisions for Risks | 1 637 255.00 | 3 498 171.00 | | 1 637 255.00 |
DR TOTAL (IV) | 1 637 255.00 | 3 498 171.00 | | 1 637 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624 424.00 | 12 960 015.00 | | 12 624 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301 822.00 | 5 334 388.00 | | 6 301 822.00 |
DW Advances and down payments received on current orders | 137 842.00 | 268 800.00 | | 137 842.00 |
DX Trade payables and related accounts | 6 344 774.00 | 4 275 395.00 | | 6 344 774.00 |
DY Tax and social security liabilities | 5 898 583.00 | 3 134 510.00 | | 5 898 583.00 |
EA Other liabilities | 339 026.00 | 32 673.00 | | 339 026.00 |
EB Prepaid income (2) | 282 637.00 | 232 778.00 | | 282 637.00 |
EC TOTAL (IV) | 31 929 108.00 | 26 238 559.00 | | 31 929 108.00 |
ED (V) | 377.00 | 7 374.00 | | 377.00 |
EE Grand total (I to V) | 20 341 903.00 | 24 460 435.00 | | 20 341 903.00 |
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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 | 407 048.00 | | 407 048.00 | 407 048.00 |
FG Production sold - services | 23 603 049.00 | | 23 603 049.00 | 23 603 049.00 |
FJ Net sales | 24 010 096.00 | | 24 010 096.00 | 24 010 096.00 |
FM Inventory production | | | 651 362.00 | |
FO Operating subsidies | | | 196 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 318.00 | |
FQ Other income | | | 30 781.00 | |
FR Total operating income (I) | | | 25 984 581.00 | |
FS Purchases of goods (including customs duties) | | | 351 866.00 | |
FU Purchases of raw materials and other supplies | | | 7 890 328.00 | |
FV Inventory change (raw materials and supplies) | | | 293 237.00 | |
FW Other purchases and external expenses | | | 13 387 952.00 | |
FX Taxes, duties, and similar payments | | | 360 493.00 | |
FY Salaries and Wages | | | 6 869 968.00 | |
FZ Social Security Contributions | | | 2 612 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 988.00 | |
GE Other Expenses | | | 68 652.00 | |
GF Total Operating Expenses (II) | | | 33 461 835.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477 254.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 381.00 | |
GP Total financial income (V) | | | 21 387.00 | |
GR Interest and similar expenses | | | 294 885.00 | |
GS Negative differences of foreign exchange | | | 125 480.00 | |
GU Total financial expenses (VI) | | | 420 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 788.00 | 47 963.00 | | 36 788.00 |
HB Exceptional income from capital transactions | 301 870.00 | 53 732.00 | | 301 870.00 |
HC Reversals of provisions and transfers of expenses | 1 898 139.00 | 516 892.00 | | 1 898 139.00 |
HD Total exceptional income (VII) | 2 236 797.00 | 618 587.00 | | 2 236 797.00 |
HE Exceptional expenses on management operations | 2 107 035.00 | 573 645.00 | | 2 107 035.00 |
HF Exceptional expenses on capital transactions | 119 614.00 | 16 936.00 | | 119 614.00 |
HG Exceptional depreciation and provisions | 37 224.00 | 2 897 285.00 | | 37 224.00 |
HH Total exceptional expenses (VIII) | 2 263 873.00 | 3 487 866.00 | | 2 263 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 076.00 | -2 869 279.00 | | -27 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 242 766.00 | 25 312 902.00 | | 28 242 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 146 073.00 | 33 797 778.00 | | 36 146 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 903 308.00 | -8 484 876.00 | | -7 903 308.00 |
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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 | 21 435 309.00 | | 1 367 096.00 | 21 435 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 329.00 | 344 739.00 | |
I4 DECREASES Grand Total | | 1 461 642.00 | 21 340 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 313.00 | 19 929 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 021.00 | | 42 368.00 | 1 024 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 073 179.00 | | 414 769.00 | 20 073 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 109.00 | | 909 959.00 | 338 109.00 |
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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 | 15 567 853.00 | 1 183 934.00 | 398 297.00 | 15 567 853.00 |
PE DEPRECIATION Total including other intangible assets | 818 872.00 | 25 574.00 | | 818 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 748 981.00 | 1 158 360.00 | 398 297.00 | 14 748 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 498 171.00 | 37 224.00 | 1 898 139.00 | 3 498 171.00 |
6N Inventories and work in progress | 992 080.00 | 425 258.00 | 312 796.00 | 992 080.00 |
6T Receivables | 36 100.00 | 17 730.00 | | 36 100.00 |
7B Total provisions for depreciation | 1 028 180.00 | 442 988.00 | 312 796.00 | 1 028 180.00 |
7C Grand total | 4 526 351.00 | 480 212.00 | 2 210 935.00 | 4 526 351.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 6 344 774.00 | 6 344 774.00 | | 6 344 774.00 |
8C Staff and Related Accounts | 573 249.00 | 573 249.00 | | 573 249.00 |
8D Social Security and Other Social Organizations | 4 930 498.00 | 4 930 498.00 | | 4 930 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 026.00 | 339 026.00 | | 339 026.00 |
8L Deferred income | 282 637.00 | 282 637.00 | | 282 637.00 |
UT Other financial assets | 344 212.00 | | 344 212.00 | 344 212.00 |
UX Other trade receivables | 934 880.00 | 934 880.00 | | 934 880.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VA Doubtful or disputed receivables | 64 377.00 | | 64 377.00 | 64 377.00 |
VB VAT | 1 050 459.00 | 1 050 459.00 | | 1 050 459.00 |
VH Loans with a maturity of more than one year at origin | 12 624 424.00 | 3 129 675.00 | 9 494 749.00 | 12 624 424.00 |
VI Group and Associates | 6 295 446.00 | | 6 295 446.00 | 6 295 446.00 |
VN Other taxes, similar payments | 473 927.00 | 473 927.00 | | 473 927.00 |
VP Miscellaneous | 126 200.00 | 126 200.00 | | 126 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 378.00 | 300 378.00 | | 300 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 593.00 | 104 593.00 | | 104 593.00 |
VS Prepaid expenses | 108 049.00 | 108 049.00 | | 108 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 815.00 | 2 802 226.00 | 408 589.00 | 3 210 815.00 |
VW VAT | 94 457.00 | 94 457.00 | | 94 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 791 267.00 | 16 001 072.00 | 15 790 195.00 | 31 791 267.00 |
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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 | 215.00 | 283.00 | | 215.00 |
