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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 | 2 046 715.00 | 1 966 079.00 | 80 636.00 | 2 046 715.00 |
AN Land | 256 181.00 | 5 493.00 | 250 687.00 | 256 181.00 |
AP Buildings | 9 058 415.00 | 7 759 450.00 | 1 298 965.00 | 9 058 415.00 |
AR Technical installations, industrial equipment and tools | 68 889 637.00 | 61 346 481.00 | 7 543 155.00 | 68 889 637.00 |
AT Other tangible assets | 1 795 501.00 | 1 669 037.00 | 126 463.00 | 1 795 501.00 |
AV Fixed assets in progress | 114 097.00 | | 114 097.00 | 114 097.00 |
AX Advances and down payments | 87 463.00 | | 87 463.00 | 87 463.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 82 293 334.00 | 72 746 542.00 | 9 546 791.00 | 82 293 334.00 |
BL Raw materials, supplies | 5 575 773.00 | 525 632.00 | 5 050 140.00 | 5 575 773.00 |
BN Goods in progress | 928 420.00 | 149 037.00 | 779 382.00 | 928 420.00 |
BR Intermediate and finished products | 2 532 006.00 | 226 224.00 | 2 305 782.00 | 2 532 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 824 498.00 | 2 243.00 | 7 822 255.00 | 7 824 498.00 |
BZ Other receivables | 1 176 167.00 | | 1 176 167.00 | 1 176 167.00 |
CF Cash and cash equivalents | 2 348 470.00 | | 2 348 470.00 | 2 348 470.00 |
CH Prepaid expenses | 253 396.00 | | 253 396.00 | 253 396.00 |
CJ TOTAL (II) | 20 638 733.00 | 903 137.00 | 19 735 595.00 | 20 638 733.00 |
CO Grand total (0 to V) | 102 932 068.00 | 73 649 680.00 | 29 282 387.00 | 102 932 068.00 |
CR Shares due in more than one year | 590 433.00 | | | 590 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 1 102 665.00 | 1 102 665.00 | | 1 102 665.00 |
DE Statutory or contractual reserves | 11 398 639.00 | 11 398 639.00 | | 11 398 639.00 |
DH Retained earnings | -5 539 305.00 | -2 985 440.00 | | -5 539 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166 566.00 | -2 860 868.00 | | -5 166 566.00 |
DJ Investment subsidies | 394 647.00 | 450 344.00 | | 394 647.00 |
DL TOTAL (I) | 15 599 095.00 | 20 514 354.00 | | 15 599 095.00 |
DP Provisions for Risks | 156 460.00 | | | 156 460.00 |
DQ Provisions for Expenses | 2 047 023.00 | 2 768 946.00 | | 2 047 023.00 |
DR TOTAL (IV) | 2 203 483.00 | 2 768 946.00 | | 2 203 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 17 025.00 | 158 620.00 | | 17 025.00 |
DX Trade payables and related accounts | 6 428 400.00 | 7 169 988.00 | | 6 428 400.00 |
DY Tax and social security liabilities | 4 556 713.00 | 5 033 768.00 | | 4 556 713.00 |
DZ Fixed asset liabilities and related accounts | 342 908.00 | 886 718.00 | | 342 908.00 |
EA Other liabilities | 89 701.00 | 295 421.00 | | 89 701.00 |
EB Prepaid income (2) | 45 000.00 | 150 857.00 | | 45 000.00 |
EC TOTAL (IV) | 11 479 808.00 | 13 695 374.00 | | 11 479 808.00 |
EE Grand total (I to V) | 29 282 387.00 | 36 978 675.00 | | 29 282 387.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | | 1 754 687.00 | 1 754 687.00 | |
FD Production sold - goods | 12 598 923.00 | 29 205 725.00 | 41 804 649.00 | 12 598 923.00 |
FG Production sold - services | 1 693 633.00 | 782 617.00 | 2 476 250.00 | 1 693 633.00 |
FJ Net sales | 14 292 556.00 | 31 743 030.00 | 46 035 587.00 | 14 292 556.00 |
FM Inventory production | | | 324 495.00 | |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 137.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 48 179 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 622.00 | |
FU Purchases of raw materials and other supplies | | | 25 013 907.00 | |
FV Inventory change (raw materials and supplies) | | | -185 993.00 | |
FW Other purchases and external expenses | | | 6 367 010.00 | |
FX Taxes, duties, and similar payments | | | 705 677.00 | |
FY Salaries and Wages | | | 10 814 048.00 | |
FZ Social Security Contributions | | | 4 313 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 426.00 | |
GE Other Expenses | | | 62 161.00 | |
GF Total Operating Expenses (II) | | | 53 467 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 288 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31 617.00 | |
GU Total financial expenses (VI) | | | 31 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 847.00 | 64 539.00 | | 120 847.00 |
HB Exceptional income from capital transactions | 845 259.00 | 752 674.00 | | 845 259.00 |
HC Reversals of provisions and transfers of expenses | | 161 171.00 | | |
HD Total exceptional income (VII) | 966 106.00 | 978 384.00 | | 966 106.00 |
HE Exceptional expenses on management operations | 154 379.00 | 145 007.00 | | 154 379.00 |
HF Exceptional expenses on capital transactions | 611 371.00 | 2 271 383.00 | | 611 371.00 |
HG Exceptional depreciation and provisions | 47 100.00 | | | 47 100.00 |
HH Total exceptional expenses (VIII) | 812 850.00 | 2 416 390.00 | | 812 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 255.00 | -1 438 005.00 | | 153 255.00 |
HK Income tax | 1 678.00 | | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 147 532.00 | 59 399 659.00 | | 49 147 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 314 098.00 | 62 260 527.00 | | 54 314 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166 566.00 | -2 860 868.00 | | -5 166 566.00 |
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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 | 81 720 828.00 | | 5 237 952.00 | 81 720 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 322.00 | |
I4 DECREASES Grand Total | | 4 665 445.00 | 82 293 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665 445.00 | 80 201 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 023 101.00 | | 23 615.00 | 2 023 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 655 915.00 | | 5 210 827.00 | 79 655 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 812.00 | | 3 510.00 | 41 812.00 |
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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 | 70 156 270.00 | 3 262 017.00 | 671 743.00 | 70 156 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 938 476.00 | 27 604.00 | | 1 938 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217 794.00 | 3 234 413.00 | 671 743.00 | 68 217 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 768 946.00 | 350 528.00 | 915 990.00 | 2 768 946.00 |
7C Grand total | 2 768 946.00 | 350 528.00 | 915 990.00 | 2 768 946.00 |
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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 | 6 428 400.00 | 6 428 400.00 | | 6 428 400.00 |
8C Staff and Related Accounts | 2 650 386.00 | 2 650 386.00 | | 2 650 386.00 |
8D Social Security and Other Social Organizations | 1 617 209.00 | 1 617 209.00 | | 1 617 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 909.00 | 342 909.00 | | 342 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 701.00 | 89 701.00 | | 89 701.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 7 824 498.00 | 7 824 498.00 | | 7 824 498.00 |
UY Staff and related accounts | 20 009.00 | 20 009.00 | | 20 009.00 |
UZ Social Security, other social security organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 510 408.00 | 510 408.00 | | 510 408.00 |
VC Group and associates | 16 170.00 | 16 170.00 | | 16 170.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 590 433.00 | 590 433.00 | | 590 433.00 |
VP Miscellaneous | 32 570.00 | 32 570.00 | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 418.00 | 286 418.00 | | 286 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 253 396.00 | 253 396.00 | | 253 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299 384.00 | 9 257 572.00 | 41 812.00 | 9 299 384.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 462 783.00 | 11 462 783.00 | | 11 462 783.00 |
