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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 | 592 641.00 | 579 410.00 | 13 231.00 | 592 641.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 356 858.00 | 4 701 366.00 | 655 492.00 | 5 356 858.00 |
AR Technical installations, industrial equipment and tools | 52 839 887.00 | 49 965 917.00 | 2 873 971.00 | 52 839 887.00 |
AT Other tangible assets | 1 417 239.00 | 1 295 782.00 | 121 457.00 | 1 417 239.00 |
AV Fixed assets in progress | 246 696.00 | | 246 696.00 | 246 696.00 |
BD Other fixed assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BH Other financial assets | 164 470.00 | | 164 470.00 | 164 470.00 |
BJ TOTAL (I) | 60 686 061.00 | 56 580 240.00 | 4 105 822.00 | 60 686 061.00 |
BL Raw materials, supplies | 2 732 867.00 | 28 905.00 | 2 703 962.00 | 2 732 867.00 |
BN Goods in progress | 1 622 917.00 | 592 018.00 | 1 030 899.00 | 1 622 917.00 |
BR Intermediate and finished products | 1 920 310.00 | 540 273.00 | 1 380 037.00 | 1 920 310.00 |
BV Advances and down payments on orders | 156 305.00 | | 156 305.00 | 156 305.00 |
BX Customers and related accounts | 3 885 647.00 | 67 684.00 | 3 817 963.00 | 3 885 647.00 |
BZ Other receivables | 505 284.00 | | 505 284.00 | 505 284.00 |
CF Cash and cash equivalents | 1 024 472.00 | | 1 024 472.00 | 1 024 472.00 |
CH Prepaid expenses | 33 684.00 | | 33 684.00 | 33 684.00 |
CJ TOTAL (II) | 11 881 486.00 | 1 228 880.00 | 10 652 606.00 | 11 881 486.00 |
CO Grand total (0 to V) | 72 567 548.00 | 57 809 120.00 | 14 758 427.00 | 72 567 548.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | 43 970.00 | 37 764.00 | 6 206.00 | 43 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | 4 071 876.00 | | 4 000 001.00 |
DB Share, merger, contribution premiums, etc. | | 178 628.00 | | |
DD Legal reserve (1) | | 407 188.00 | | |
DF Regulated reserves (1) | 4 804 042.00 | | | 4 804 042.00 |
DH Retained earnings | -8 026 380.00 | -4 143 300.00 | | -8 026 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 099.00 | 426 672.00 | | -478 099.00 |
DJ Investment subsidies | 49 543.00 | | | 49 543.00 |
DK Regulated provisions | 1 785 102.00 | 1 292 384.00 | | 1 785 102.00 |
DL TOTAL (I) | 2 134 209.00 | 2 233 448.00 | | 2 134 209.00 |
DP Provisions for Risks | 40 476.00 | | | 40 476.00 |
DQ Provisions for Expenses | 1 241 653.00 | 1 386 038.00 | | 1 241 653.00 |
DR TOTAL (IV) | 1 282 129.00 | 1 386 038.00 | | 1 282 129.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 1 500.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970 265.00 | 1 980 000.00 | | 6 970 265.00 |
DX Trade payables and related accounts | 2 777 789.00 | 3 086 133.00 | | 2 777 789.00 |
DY Tax and social security liabilities | 1 418 460.00 | 1 182 529.00 | | 1 418 460.00 |
EA Other liabilities | 174 595.00 | 49 476.00 | | 174 595.00 |
EC TOTAL (IV) | 11 342 089.00 | 6 299 638.00 | | 11 342 089.00 |
EE Grand total (I to V) | 14 758 427.00 | 9 919 125.00 | | 14 758 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | | 19 916.00 | 19 916.00 | |
FD Production sold - goods | 2 660 236.00 | 22 218 860.00 | 24 879 096.00 | 2 660 236.00 |
FG Production sold - services | | 335 977.00 | 335 977.00 | |
FJ Net sales | 2 660 236.00 | 22 574 753.00 | 25 234 989.00 | 2 660 236.00 |
FM Inventory production | | | 275 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 443.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 27 094 205.00 | |
FU Purchases of raw materials and other supplies | | | 7 559 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 13 249 839.00 | |
FX Taxes, duties, and similar payments | | | 415 298.00 | |
FY Salaries and Wages | | | 7 262 058.00 | |
FZ Social Security Contributions | | | 2 542 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961 020.00 | |
GB Operating Expenses - Provisions | | | 63 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 906.00 | |
GE Other Expenses | | | 20 420.00 | |
GF Total Operating Expenses (II) | | | 34 240 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 146 343.00 | |
GH Attributed profit or transferred loss (III) | | | 7 309.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 376 577.00 | |
GN Positive exchange differences | | | 761.00 | |
GP Total financial income (V) | | | 5 377 369.00 | |
GR Interest and similar expenses | | | 818 670.00 | |
GS Negative differences of foreign exchange | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 822 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 165.00 | 5 487.00 | | 276 165.00 |
HB Exceptional income from capital transactions | 1 245 864.00 | 736 000.00 | | 1 245 864.00 |
HC Reversals of provisions and transfers of expenses | 1 433 721.00 | | | 1 433 721.00 |
HD Total exceptional income (VII) | 2 955 751.00 | 741 487.00 | | 2 955 751.00 |
HE Exceptional expenses on management operations | 395 831.00 | 126 448.00 | | 395 831.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HG Exceptional depreciation and provisions | 450 846.00 | 622 167.00 | | 450 846.00 |
HH Total exceptional expenses (VIII) | 849 916.00 | 748 615.00 | | 849 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105 834.00 | -7 128.00 | | 2 105 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 434 633.00 | 16 343 211.00 | | 35 434 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 912 732.00 | 15 916 539.00 | | 35 912 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 099.00 | 426 672.00 | | -478 099.00 |
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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 | 21 605 871.00 | | 43 357 696.00 | 21 605 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 970.00 | | | 43 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 188 006.00 | |
I4 DECREASES Grand Total | | 4 277 506.00 | 60 686 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 593 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274 581.00 | 59 860 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 880.00 | | 224 523.00 | 368 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179 401.00 | | 42 955 862.00 | 21 179 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 177 311.00 | 13 620.00 |
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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 | 18 922 751.00 | 41 634 842.00 | 4 271 341.00 | 18 922 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 970.00 | 8 794.00 | | 28 970.00 |
PE DEPRECIATION Total including other intangible assets | 367 884.00 | 211 525.00 | | 367 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 525 896.00 | 41 414 522.00 | 4 271 341.00 | 18 525 896.00 |
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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 | 1 292 384.00 | 1 002 724.00 | 510 006.00 | 1 292 384.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 386 038.00 | 1 056 453.00 | 1 160 362.00 | 1 386 038.00 |
6E on fixed assets – tangible | | 293 988.00 | | |
6N Inventories and work in progress | 895 923.00 | 1 509 618.00 | 1 244 345.00 | 895 923.00 |
6T Receivables | 72 918.00 | 13 420.00 | 18 654.00 | 72 918.00 |
7B Total provisions for depreciation | 968 841.00 | 1 817 026.00 | 1 262 999.00 | 968 841.00 |
7C Grand total | 3 647 263.00 | 3 876 204.00 | 2 933 367.00 | 3 647 263.00 |
UE of which provisions and reversals: - Operating | | 1 231 491.00 | 1 499 646.00 | |
UJ - Exceptional | | 450 846.00 | 1 433 721.00 | |
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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 | 6 970 265.00 | | | 6 970 265.00 |
8B Suppliers and Related Accounts | 2 777 789.00 | 2 777 789.00 | | 2 777 789.00 |
8C Staff and Related Accounts | 564 920.00 | 564 920.00 | | 564 920.00 |
8D Social Security and Other Social Organizations | 720 628.00 | 720 628.00 | | 720 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 595.00 | 174 595.00 | | 174 595.00 |
UT Other financial assets | 164 470.00 | | 164 470.00 | 164 470.00 |
UX Other trade receivables | 3 811 934.00 | 3 811 934.00 | | 3 811 934.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VA Doubtful or disputed receivables | 73 714.00 | | 73 714.00 | 73 714.00 |
VB VAT | 263 811.00 | 263 811.00 | | 263 811.00 |
VC Group and associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VJ Loans taken out during the year | 4 070 265.00 | | | 4 070 265.00 |
VM Income taxes | 161 117.00 | 161 117.00 | | 161 117.00 |
VP Miscellaneous | 44 710.00 | 44 710.00 | | 44 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 800.00 | 132 800.00 | | 132 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 33 684.00 | 33 684.00 | | 33 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 085.00 | 4 350 902.00 | 238 184.00 | 4 589 085.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 089.00 | 4 371 824.00 | | 11 342 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | 88.00 | | 155.00 |
