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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 | 1 796 526.00 | 831 066.00 | 965 460.00 | 1 796 526.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 9 681.00 | | 9 681.00 | 9 681.00 |
AP Buildings | 5 804 472.00 | 4 804 346.00 | 1 000 126.00 | 5 804 472.00 |
AR Technical installations, industrial equipment and tools | 35 998 152.00 | 27 460 485.00 | 8 537 667.00 | 35 998 152.00 |
AT Other tangible assets | 3 397 960.00 | 2 445 262.00 | 952 698.00 | 3 397 960.00 |
AV Fixed assets in progress | 2 154 085.00 | | 2 154 085.00 | 2 154 085.00 |
AX Advances and down payments | 19 262.00 | | 19 262.00 | 19 262.00 |
BB Receivables related to investments | 737 484.00 | | 737 484.00 | 737 484.00 |
BF Loans | 32 054.00 | | 32 054.00 | 32 054.00 |
BH Other financial assets | 56 516.00 | | 56 516.00 | 56 516.00 |
BJ TOTAL (I) | 50 013 813.00 | 35 548 781.00 | 14 465 032.00 | 50 013 813.00 |
BL Raw materials, supplies | 11 597 296.00 | 36 492.00 | 11 560 804.00 | 11 597 296.00 |
BR Intermediate and finished products | 8 824 093.00 | 89 296.00 | 8 734 797.00 | 8 824 093.00 |
BT Goods | 511 299.00 | 5 462.00 | 505 837.00 | 511 299.00 |
BV Advances and down payments on orders | 38 345.00 | | 38 345.00 | 38 345.00 |
BX Customers and related accounts | 3 439 933.00 | 71 199.00 | 3 368 734.00 | 3 439 933.00 |
BZ Other receivables | 2 200 622.00 | | 2 200 622.00 | 2 200 622.00 |
CF Cash and cash equivalents | 59 635.00 | | 59 635.00 | 59 635.00 |
CH Prepaid expenses | 346 246.00 | | 346 246.00 | 346 246.00 |
CJ TOTAL (II) | 27 017 469.00 | 202 448.00 | 26 815 021.00 | 27 017 469.00 |
CN Currency translation adjustments (V) | 1 175.00 | | 1 175.00 | 1 175.00 |
CO Grand total (0 to V) | 77 032 458.00 | 35 751 229.00 | 41 281 228.00 | 77 032 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 318 883.00 | | | 19 318 883.00 |
DB Share, merger, contribution premiums, etc. | 1 111 153.00 | | | 1 111 153.00 |
DD Legal reserve (1) | 71 895.00 | | | 71 895.00 |
DH Retained earnings | -10 909 569.00 | | | -10 909 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 820 410.00 | | | -2 820 410.00 |
DK Regulated provisions | 1 937 872.00 | | | 1 937 872.00 |
DL TOTAL (I) | 8 709 823.00 | | | 8 709 823.00 |
DP Provisions for Risks | 51 248.00 | | | 51 248.00 |
DQ Provisions for Expenses | 85 125.00 | | | 85 125.00 |
DR TOTAL (IV) | 136 373.00 | | | 136 373.00 |
DU Loans and Debts from Credit Institutions (3) | 101 642.00 | | | 101 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966 599.00 | | | 19 966 599.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 8 116 357.00 | | | 8 116 357.00 |
DY Tax and social security liabilities | 2 359 483.00 | | | 2 359 483.00 |
DZ Fixed asset liabilities and related accounts | 1 820 306.00 | | | 1 820 306.00 |
EA Other liabilities | 19 320.00 | | | 19 320.00 |
EC TOTAL (IV) | 32 383 785.00 | | | 32 383 785.00 |
ED (V) | 51 248.00 | | | 51 248.00 |
EE Grand total (I to V) | 41 281 228.00 | | | 41 281 228.00 |
EG Accrued income and payables due within one year | 32 383 706.00 | | | 32 383 706.00 |
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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 | 2 068 145.00 | | 2 068 145.00 | 2 068 145.00 |
FD Production sold - goods | 46 885 967.00 | | 46 885 967.00 | 46 885 967.00 |
FG Production sold - services | 1 189 638.00 | | 1 189 638.00 | 1 189 638.00 |
FJ Net sales | 50 143 750.00 | | 50 143 750.00 | 50 143 750.00 |
FM Inventory production | | | 2 162 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 516.00 | |
FQ Other income | | | 23 036.00 | |
FR Total operating income (I) | | | 52 930 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 061.00 | |
FT Inventory change (goods) | | | -41 882.00 | |
FU Purchases of raw materials and other supplies | | | 25 804 996.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 14 057 036.00 | |
FX Taxes, duties, and similar payments | | | 495 220.00 | |
FY Salaries and Wages | | | 7 360 393.00 | |
FZ Social Security Contributions | | | 2 592 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 300.00 | |
GE Other Expenses | | | 44 851.00 | |
GF Total Operating Expenses (II) | | | 55 311 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 304.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GN Positive exchange differences | | | 149 363.00 | |
GP Total financial income (V) | | | 161 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 949.00 | |
GR Interest and similar expenses | | | 201 071.00 | |
GS Negative differences of foreign exchange | | | 272 708.00 | |
GU Total financial expenses (VI) | | | 521 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 094.00 | | | 49 094.00 |
HA Exceptional income from management transactions | 145 715.00 | | | 145 715.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 174 597.00 | | | 174 597.00 |
HD Total exceptional income (VII) | 330 312.00 | | | 330 312.00 |
HE Exceptional expenses on management operations | 71 423.00 | | | 71 423.00 |
HG Exceptional depreciation and provisions | 351 548.00 | | | 351 548.00 |
HH Total exceptional expenses (VIII) | 422 970.00 | | | 422 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 658.00 | | | -92 658.00 |
HK Income tax | -13 887.00 | | | -13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 421 830.00 | | | 53 421 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 242 240.00 | | | 56 242 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820 410.00 | | | -2 820 410.00 |
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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 | 46 371 000.00 | | 3 720 000.00 | 46 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 50 014 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 47 384 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | 41 000.00 | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 823 000.00 | | 3 638 000.00 | 43 823 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | 41 000.00 | 785 000.00 |
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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 | 33 061 000.00 | 2 564 000.00 | 78 000.00 | 33 061 000.00 |
PE DEPRECIATION Total including other intangible assets | 824 000.00 | 14 000.00 | | 824 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 237 000.00 | 2 550 000.00 | 78 000.00 | 32 237 000.00 |
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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 | 1 844 000.00 | 268 000.00 | 174 000.00 | 1 844 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 48 000.00 | 42 000.00 | 130 000.00 |
6T Receivables | 83 000.00 | 71 000.00 | 83 000.00 | 83 000.00 |
7B Total provisions for depreciation | 83 000.00 | 71 000.00 | 83 000.00 | 83 000.00 |
7C Grand total | 2 057 000.00 | 387 000.00 | 299 000.00 | 2 057 000.00 |
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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 | 19 967 000.00 | 19 967 000.00 | | 19 967 000.00 |
8B Suppliers and Related Accounts | 8 116 000.00 | 8 116 000.00 | | 8 116 000.00 |
8D Social Security and Other Social Organizations | 2 359 000.00 | 2 359 000.00 | | 2 359 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 737 000.00 | | 727 000.00 | 737 000.00 |
UP Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 3 440 000.00 | 3 440 000.00 | | 3 440 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 799 000.00 | 799 000.00 | | 799 000.00 |
VC Group and associates | 999 000.00 | 999 000.00 | | 999 000.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 000.00 | 395 000.00 | | 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 000.00 | 5 640 000.00 | 826 000.00 | 6 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 374 000.00 | 32 374 000.00 | | 32 374 000.00 |
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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 | 252.00 | 267.00 | | 252.00 |
