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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 | 579 729.00 | 579 729.00 | | 579 729.00 |
AH Goodwill | 343 010.00 | 343 010.00 | | 343 010.00 |
AN Land | 24 447.00 | | 24 447.00 | 24 447.00 |
AP Buildings | 9 847 049.00 | 9 266 714.00 | 580 335.00 | 9 847 049.00 |
AR Technical installations, industrial equipment and tools | 30 798 553.00 | 30 798 553.00 | | 30 798 553.00 |
AT Other tangible assets | 2 777 212.00 | 2 777 212.00 | | 2 777 212.00 |
AV Fixed assets in progress | 126 098.00 | 126 098.00 | | 126 098.00 |
BF Loans | 598 601.00 | | 598 601.00 | 598 601.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 45 095 325.00 | 43 891 697.00 | 1 203 628.00 | 45 095 325.00 |
BL Raw materials, supplies | 1 008 835.00 | 162 266.00 | 846 569.00 | 1 008 835.00 |
BN Goods in progress | 2 633 169.00 | 431 676.00 | 2 201 493.00 | 2 633 169.00 |
BR Intermediate and finished products | 832 053.00 | 45 469.00 | 786 585.00 | 832 053.00 |
BT Goods | 470 912.00 | 19 445.00 | 451 467.00 | 470 912.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 2 531 974.00 | 38 584.00 | 2 493 390.00 | 2 531 974.00 |
BZ Other receivables | 1 806 974.00 | 56 746.00 | 1 750 228.00 | 1 806 974.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | 45 538.00 | | 45 538.00 | 45 538.00 |
CJ TOTAL (II) | 9 532 592.00 | 754 185.00 | 8 778 407.00 | 9 532 592.00 |
CO Grand total (0 to V) | 54 627 917.00 | 44 645 882.00 | 9 982 035.00 | 54 627 917.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 200.00 | 978 200.00 | | 978 200.00 |
DB Share, merger, contribution premiums, etc. | 5 506.00 | 5 506.00 | | 5 506.00 |
DD Legal reserve (1) | 24 455.00 | 24 455.00 | | 24 455.00 |
DH Retained earnings | -4 429 690.00 | -2 195 729.00 | | -4 429 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 807 334.00 | -2 233 962.00 | | -10 807 334.00 |
DL TOTAL (I) | -14 228 863.00 | -3 421 529.00 | | -14 228 863.00 |
DP Provisions for Risks | 607 039.00 | 652 455.00 | | 607 039.00 |
DQ Provisions for Expenses | 580 680.00 | 589 583.00 | | 580 680.00 |
DR TOTAL (IV) | 1 187 719.00 | 1 242 038.00 | | 1 187 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 797.00 | 652 072.00 | | 1 435 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 213 083.00 | 12 938 109.00 | | 16 213 083.00 |
DW Advances and down payments received on current orders | 454 518.00 | 1 055 378.00 | | 454 518.00 |
DX Trade payables and related accounts | 2 330 898.00 | 3 734 826.00 | | 2 330 898.00 |
DY Tax and social security liabilities | 2 464 730.00 | 2 246 611.00 | | 2 464 730.00 |
DZ Fixed asset liabilities and related accounts | 9 621.00 | 213 836.00 | | 9 621.00 |
EA Other liabilities | 60 892.00 | 60 155.00 | | 60 892.00 |
EB Prepaid income (2) | 53 640.00 | 231 696.00 | | 53 640.00 |
EC TOTAL (IV) | 23 023 179.00 | 21 132 683.00 | | 23 023 179.00 |
EE Grand total (I to V) | 9 982 035.00 | 18 953 191.00 | | 9 982 035.00 |
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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 | 777 762.00 | 61 966.00 | 839 728.00 | 777 762.00 |
FD Production sold - goods | 17 195 273.00 | 3 006 605.00 | 20 201 878.00 | 17 195 273.00 |
FG Production sold - services | 304 474.00 | 244 954.00 | 549 428.00 | 304 474.00 |
FJ Net sales | 18 277 509.00 | 3 313 525.00 | 21 591 034.00 | 18 277 509.00 |
FM Inventory production | | | 140 808.00 | |
FO Operating subsidies | | | 58 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 017.00 | |
FQ Other income | | | 29 461.00 | |
FR Total operating income (I) | | | 22 265 778.00 | |
FS Purchases of goods (including customs duties) | | | 548 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 689.00 | |
FV Inventory change (raw materials and supplies) | | | 124 925.00 | |
FW Other purchases and external expenses | | | 8 990 531.00 | |
FX Taxes, duties, and similar payments | | | 968 957.00 | |
FY Salaries and Wages | | | 8 490 427.00 | |
FZ Social Security Contributions | | | 2 735 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 653.00 | |
GE Other Expenses | | | -1 806.00 | |
GF Total Operating Expenses (II) | | | 26 866 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600 390.00 | |
GN Positive exchange differences | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GR Interest and similar expenses | | | 600 366.00 | |
GS Negative differences of foreign exchange | | | 28 371.00 | |
GU Total financial expenses (VI) | | | 628 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 221 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 125.00 | 133 390.00 | | 82 125.00 |
HC Reversals of provisions and transfers of expenses | 32 293.00 | 32 293.00 | | 32 293.00 |
HD Total exceptional income (VII) | 114 418.00 | 165 683.00 | | 114 418.00 |
HE Exceptional expenses on management operations | 146 425.00 | 37 226.00 | | 146 425.00 |
HG Exceptional depreciation and provisions | 5 602 024.00 | 81 622.00 | | 5 602 024.00 |
HH Total exceptional expenses (VIII) | 5 748 449.00 | 118 848.00 | | 5 748 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634 031.00 | 46 835.00 | | -5 634 031.00 |
HK Income tax | -47 998.00 | -77 420.00 | | -47 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 388 021.00 | 30 850 261.00 | | 22 388 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 195 355.00 | 33 084 223.00 | | 33 195 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 807 334.00 | -2 233 962.00 | | -10 807 334.00 |
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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 | 44 269 576.00 | | 850 176.00 | 44 269 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 427.00 | 599 227.00 | |
I4 DECREASES Grand Total | | 24 427.00 | 45 095 325.00 | |
IO DECREASES Total including other intangible assets | -60 275.00 | | 922 739.00 | -60 275.00 |
IY DECREASES Total Tangible Fixed Assets | 60 275.00 | | 43 573 360.00 | 60 275.00 |
KD ACQUISITIONS Total including other intangible assets | 794 889.00 | | 67 574.00 | 794 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 889 820.00 | | 743 814.00 | 42 889 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 866.00 | | 38 787.00 | 584 866.00 |
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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 | 36 471 055.00 | 1 772 136.00 | | 36 471 055.00 |
PE DEPRECIATION Total including other intangible assets | 749 799.00 | 36 831.00 | | 749 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721 255.00 | 1 735 305.00 | | 35 721 255.00 |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 2 330 898.00 | 2 330 898.00 | | 2 330 898.00 |
8C Staff and Related Accounts | 1 742 054.00 | 1 742 054.00 | | 1 742 054.00 |
8D Social Security and Other Social Organizations | 626 324.00 | 626 324.00 | | 626 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 798.00 | 48 798.00 | | 48 798.00 |
8L Deferred income | 53 640.00 | 53 640.00 | | 53 640.00 |
UP Loans | 598 601.00 | 21 039.00 | 577 562.00 | 598 601.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 2 529 687.00 | 2 529 687.00 | | 2 529 687.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 427 360.00 | 427 360.00 | | 427 360.00 |
VG Loans with a maturity of up to one year at origin | 1 435 797.00 | 1 435 797.00 | | 1 435 797.00 |
VI Group and Associates | 7 213 083.00 | 7 213 083.00 | | 7 213 083.00 |
VM Income taxes | 1 009 311.00 | 1 009 311.00 | | 1 009 311.00 |
VN Other taxes, similar payments | 56 733.00 | 56 733.00 | | 56 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 353.00 | 96 353.00 | | 96 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 749.00 | 298 749.00 | | 298 749.00 |
VS Prepaid expenses | 45 538.00 | 45 538.00 | | 45 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 721.00 | 4 378 914.00 | 577 806.00 | 4 956 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 556 568.00 | 13 556 568.00 | | 22 556 568.00 |
