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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 | 294 196.00 | 285 510.00 | 8 686.00 | 294 196.00 |
AH Goodwill | 290 141.00 | | 290 141.00 | 290 141.00 |
AN Land | 2 744 090.00 | 70 194.00 | 2 673 896.00 | 2 744 090.00 |
AP Buildings | 1 589 724.00 | 770 316.00 | 819 408.00 | 1 589 724.00 |
AR Technical installations, industrial equipment and tools | 5 368 136.00 | 4 036 019.00 | 1 332 116.00 | 5 368 136.00 |
AT Other tangible assets | 8 542 202.00 | 3 939 089.00 | 4 603 113.00 | 8 542 202.00 |
AV Fixed assets in progress | 18 044.00 | | 18 044.00 | 18 044.00 |
BH Other financial assets | 21 805.00 | | 21 805.00 | 21 805.00 |
BJ TOTAL (I) | 18 868 337.00 | 9 101 129.00 | 9 767 208.00 | 18 868 337.00 |
BL Raw materials, supplies | 3 283 374.00 | 959 718.00 | 2 323 656.00 | 3 283 374.00 |
BN Goods in progress | 3 704 115.00 | 636 263.00 | 3 067 852.00 | 3 704 115.00 |
BR Intermediate and finished products | 1 871 042.00 | 1 059 924.00 | 811 118.00 | 1 871 042.00 |
BV Advances and down payments on orders | 56 249.00 | | 56 249.00 | 56 249.00 |
BX Customers and related accounts | 8 496 095.00 | | 8 496 095.00 | 8 496 095.00 |
BZ Other receivables | 1 596 858.00 | | 1 596 858.00 | 1 596 858.00 |
CF Cash and cash equivalents | 4 249 132.00 | | 4 249 132.00 | 4 249 132.00 |
CH Prepaid expenses | 173 947.00 | | 173 947.00 | 173 947.00 |
CJ TOTAL (II) | 23 430 814.00 | 2 655 905.00 | 20 774 909.00 | 23 430 814.00 |
CN Currency translation adjustments (V) | 111 994.00 | | 111 994.00 | 111 994.00 |
CO Grand total (0 to V) | 42 411 145.00 | 11 757 033.00 | 30 654 112.00 | 42 411 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 500.00 | 1 133 500.00 | | 1 133 500.00 |
DB Share, merger, contribution premiums, etc. | 2 428 490.00 | 2 428 490.00 | | 2 428 490.00 |
DD Legal reserve (1) | 113 350.00 | 113 350.00 | | 113 350.00 |
DG Other reserves | 11 714 395.00 | 15 562 098.00 | | 11 714 395.00 |
DH Retained earnings | | -604 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064 066.00 | -3 243 701.00 | | -3 064 066.00 |
DK Regulated provisions | 658 928.00 | 580 911.00 | | 658 928.00 |
DL TOTAL (I) | 12 984 597.00 | 15 970 646.00 | | 12 984 597.00 |
DN Conditional advances | | 2 505.00 | | |
DO TOTAL (II) | | 2 505.00 | | |
DP Provisions for Risks | 1 216 224.00 | 1 104 230.00 | | 1 216 224.00 |
DQ Provisions for Expenses | 221 449.00 | 290 776.00 | | 221 449.00 |
DR TOTAL (IV) | 1 437 673.00 | 1 395 006.00 | | 1 437 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778 918.00 | 5 978 761.00 | | 4 778 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 899 999.00 | | |
DW Advances and down payments received on current orders | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 9 170 754.00 | 7 150 816.00 | | 9 170 754.00 |
DY Tax and social security liabilities | 1 823 172.00 | 3 071 201.00 | | 1 823 172.00 |
DZ Fixed asset liabilities and related accounts | 109 295.00 | 39 433.00 | | 109 295.00 |
EA Other liabilities | 10 482.00 | | | 10 482.00 |
EC TOTAL (IV) | 15 899 950.00 | 17 140 210.00 | | 15 899 950.00 |
ED (V) | 331 891.00 | | | 331 891.00 |
EE Grand total (I to V) | 30 654 112.00 | 34 508 367.00 | | 30 654 112.00 |
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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 | 299 352.00 | | 299 352.00 | 299 352.00 |
FD Production sold - goods | 9 261 363.00 | 1 010 826.00 | 10 272 190.00 | 9 261 363.00 |
FG Production sold - services | 7 296 947.00 | 271 580.00 | 7 568 527.00 | 7 296 947.00 |
FJ Net sales | 16 857 662.00 | 1 282 406.00 | 18 140 069.00 | 16 857 662.00 |
FM Inventory production | | | -859 061.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 868.00 | |
FQ Other income | | | 244 757.00 | |
FR Total operating income (I) | | | 18 996 633.00 | |
FS Purchases of goods (including customs duties) | | | 16 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795 087.00 | |
FW Other purchases and external expenses | | | 8 778 042.00 | |
FX Taxes, duties, and similar payments | | | 336 950.00 | |
FY Salaries and Wages | | | 3 501 322.00 | |
FZ Social Security Contributions | | | 1 326 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 449.00 | |
GE Other Expenses | | | 337 463.00 | |
GF Total Operating Expenses (II) | | | 20 973 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 150.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 698.00 | |
GN Positive exchange differences | | | 271 219.00 | |
GP Total financial income (V) | | | 433 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 994.00 | |
GR Interest and similar expenses | | | 59 592.00 | |
GS Negative differences of foreign exchange | | | 117 841.00 | |
GU Total financial expenses (VI) | | | 326 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 684.00 | 8 052.00 | | 175 684.00 |
HB Exceptional income from capital transactions | 12 000.00 | 408 258.00 | | 12 000.00 |
HD Total exceptional income (VII) | 187 684.00 | 416 309.00 | | 187 684.00 |
HE Exceptional expenses on management operations | 446 153.00 | 33 752.00 | | 446 153.00 |
HF Exceptional expenses on capital transactions | 739 023.00 | 407 758.00 | | 739 023.00 |
HG Exceptional depreciation and provisions | 196 715.00 | 541 806.00 | | 196 715.00 |
HH Total exceptional expenses (VIII) | 1 381 892.00 | 983 315.00 | | 1 381 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194 208.00 | -567 006.00 | | -1 194 208.00 |
HK Income tax | | -3 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 618 036.00 | 24 560 198.00 | | 19 618 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 682 103.00 | 27 803 899.00 | | 22 682 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064 066.00 | -3 243 701.00 | | -3 064 066.00 |
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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 | 18 368 418.00 | | 786 146.00 | 18 368 418.00 |
I3 DECREASES Total Financial Fixed Assets | 17 350.00 | | 21 805.00 | 17 350.00 |
I4 DECREASES Grand Total | 17 350.00 | 268 876.00 | 18 868 337.00 | 17 350.00 |
IO DECREASES Total including other intangible assets | | | 584 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 876.00 | 18 262 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 337.00 | | | 584 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744 926.00 | | 786 146.00 | 17 744 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 155.00 | | | 39 155.00 |
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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 | 8 028 811.00 | 1 152 337.00 | 80 019.00 | 8 028 811.00 |
PE DEPRECIATION Total including other intangible assets | 259 462.00 | 26 049.00 | | 259 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769 349.00 | 1 126 288.00 | 80 019.00 | 7 769 349.00 |
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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 | 580 911.00 | 78 017.00 | | 580 911.00 |
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 | 1 395 006.00 | 370 443.00 | 327 776.00 | 1 395 006.00 |
6N Inventories and work in progress | 2 476 527.00 | 179 378.00 | | 2 476 527.00 |
7B Total provisions for depreciation | 2 476 527.00 | 179 378.00 | | 2 476 527.00 |
7C Grand total | 4 452 444.00 | 627 839.00 | 327 776.00 | 4 452 444.00 |
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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 | 9 170 754.00 | 9 170 754.00 | | 9 170 754.00 |
8C Staff and Related Accounts | 335 716.00 | 335 716.00 | | 335 716.00 |
8D Social Security and Other Social Organizations | 1 143 423.00 | 1 143 423.00 | | 1 143 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 295.00 | 109 295.00 | | 109 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 21 805.00 | 21 805.00 | | 21 805.00 |
UX Other trade receivables | 9 387 321.00 | 9 387 321.00 | | 9 387 321.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 579 797.00 | 579 797.00 | | 579 797.00 |
VC Group and associates | 388 934.00 | 388 934.00 | | 388 934.00 |
VH Loans with a maturity of more than one year at origin | 4 778 918.00 | 1 216 751.00 | 2 632 200.00 | 4 778 918.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 71 123.00 | 71 123.00 | | 71 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 562.00 | 37 562.00 | | 37 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 754.00 | 556 754.00 | | 556 754.00 |
VS Prepaid expenses | 174 044.00 | 174 044.00 | | 174 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180 028.00 | 11 180 028.00 | | 11 180 028.00 |
VW VAT | 252 692.00 | 252 692.00 | | 252 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 838 843.00 | 12 276 676.00 | 2 632 200.00 | 15 838 843.00 |
