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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AN Land | 24 298.00 | 24 298.00 | | 24 298.00 |
AP Buildings | 4 036 342.00 | 3 995 014.00 | 41 328.00 | 4 036 342.00 |
AR Technical installations, industrial equipment and tools | 9 444 015.00 | 6 356 754.00 | 3 087 261.00 | 9 444 015.00 |
AT Other tangible assets | 289 714.00 | 272 392.00 | 17 322.00 | 289 714.00 |
AV Fixed assets in progress | 337 131.00 | 337 131.00 | | 337 131.00 |
AX Advances and down payments | 69 581.00 | | 69 581.00 | 69 581.00 |
BJ TOTAL (I) | 14 210 176.00 | 10 994 684.00 | 3 215 492.00 | 14 210 176.00 |
BL Raw materials, supplies | 1 071 410.00 | 122 393.00 | 949 017.00 | 1 071 410.00 |
BR Intermediate and finished products | 3 619 062.00 | 591 448.00 | 3 027 613.00 | 3 619 062.00 |
BV Advances and down payments on orders | 13 653.00 | | 13 653.00 | 13 653.00 |
BX Customers and related accounts | 2 650 290.00 | | 2 650 290.00 | 2 650 290.00 |
BZ Other receivables | 1 730 876.00 | | 1 730 876.00 | 1 730 876.00 |
CF Cash and cash equivalents | 207 365.00 | | 207 365.00 | 207 365.00 |
CH Prepaid expenses | 141 793.00 | | 141 793.00 | 141 793.00 |
CJ TOTAL (II) | 9 434 448.00 | 713 841.00 | 8 720 607.00 | 9 434 448.00 |
CO Grand total (0 to V) | 23 644 625.00 | 11 708 525.00 | 11 936 099.00 | 23 644 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -13 785 297.00 | -4 614 947.00 | | -13 785 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 175.00 | -9 170 350.00 | | -2 257 175.00 |
DJ Investment subsidies | 786 012.00 | 1 210 828.00 | | 786 012.00 |
DK Regulated provisions | 2 359 898.00 | 2 058 500.00 | | 2 359 898.00 |
DL TOTAL (I) | -12 396 561.00 | -10 015 969.00 | | -12 396 561.00 |
DP Provisions for Risks | 126 181.00 | 31 477.00 | | 126 181.00 |
DQ Provisions for Expenses | 290 277.00 | 291 777.00 | | 290 277.00 |
DR TOTAL (IV) | 416 458.00 | 323 254.00 | | 416 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650 000.00 | 19 500 000.00 | | 15 650 000.00 |
DW Advances and down payments received on current orders | | 32 350.00 | | |
DX Trade payables and related accounts | 6 847 623.00 | 5 638 651.00 | | 6 847 623.00 |
DY Tax and social security liabilities | 1 228 473.00 | 1 159 191.00 | | 1 228 473.00 |
DZ Fixed asset liabilities and related accounts | 42 222.00 | 202 576.00 | | 42 222.00 |
EA Other liabilities | 147 884.00 | 27 709.00 | | 147 884.00 |
EC TOTAL (IV) | 23 916 202.00 | 26 560 478.00 | | 23 916 202.00 |
EE Grand total (I to V) | 11 936 099.00 | 16 867 763.00 | | 11 936 099.00 |
EG Accrued income and payables due within one year | 23 916 202.00 | 26 528 128.00 | | 23 916 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 277 378.00 | 1 907 679.00 | 64 185 056.00 | 62 277 378.00 |
FG Production sold - services | 16 946.00 | | 16 946.00 | 16 946.00 |
FJ Net sales | 62 294 324.00 | 1 907 679.00 | 64 202 003.00 | 62 294 324.00 |
FM Inventory production | | | -1 610 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 842.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 64 088 376.00 | |
FU Purchases of raw materials and other supplies | | | 43 794 855.00 | |
FV Inventory change (raw materials and supplies) | | | -141 429.00 | |
FW Other purchases and external expenses | | | 15 100 030.00 | |
FX Taxes, duties, and similar payments | | | 350 719.00 | |
FY Salaries and Wages | | | 3 944 661.00 | |
FZ Social Security Contributions | | | 1 265 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 873.00 | |
GE Other Expenses | | | 29 527.00 | |
GF Total Operating Expenses (II) | | | 66 897 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808 861.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 184 752.00 | |
GU Total financial expenses (VI) | | | 184 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464 952.00 | 653 231.00 | | 464 952.00 |
HC Reversals of provisions and transfers of expenses | 1 872 161.00 | 140 596.00 | | 1 872 161.00 |
HD Total exceptional income (VII) | 2 337 113.00 | 793 827.00 | | 2 337 113.00 |
HE Exceptional expenses on management operations | 69 532.00 | | | 69 532.00 |
HF Exceptional expenses on capital transactions | 40 377.00 | | | 40 377.00 |
HG Exceptional depreciation and provisions | 1 490 770.00 | 7 046 605.00 | | 1 490 770.00 |
HH Total exceptional expenses (VIII) | 1 600 679.00 | 7 046 605.00 | | 1 600 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 434.00 | -6 252 779.00 | | 736 434.00 |
HK Income tax | | -3 667 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 425 493.00 | 51 953 174.00 | | 66 425 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 682 668.00 | 61 123 524.00 | | 68 682 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 175.00 | -9 170 350.00 | | -2 257 175.00 |
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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 | 13 523 115.00 | | 1 171 576.00 | 13 523 115.00 |
I4 DECREASES Grand Total | | 484 514.00 | 14 210 176.00 | |
IO DECREASES Total including other intangible assets | | | 9 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 514.00 | 14 201 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 095.00 | | | 9 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 514 020.00 | | 1 171 576.00 | 13 514 020.00 |
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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 | 3 862 158.00 | 1 705 756.00 | 278 290.00 | 3 862 158.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 063.00 | 1 705 756.00 | 278 290.00 | 3 853 063.00 |
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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 | 2 058 500.00 | 673 313.00 | 371 915.00 | 2 058 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 254.00 | 142 873.00 | 49 667.00 | 323 254.00 |
6E on fixed assets – tangible | 6 380 051.00 | 808 822.00 | 1 483 812.00 | 6 380 051.00 |
6N Inventories and work in progress | 1 202 822.00 | 713 841.00 | 1 202 822.00 | 1 202 822.00 |
7B Total provisions for depreciation | 7 582 873.00 | 1 522 663.00 | 2 686 635.00 | 7 582 873.00 |
7C Grand total | 9 964 627.00 | 2 338 849.00 | 3 108 217.00 | 9 964 627.00 |
UE of which provisions and reversals: - Operating | | 856 714.00 | 1 236 056.00 | |
UJ - Exceptional | | 808 822.00 | 1 500 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 650 290.00 | 2 650 290.00 | | 2 650 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730 876.00 | 1 730 876.00 | | 1 730 876.00 |
VS Prepaid expenses | 141 793.00 | 141 793.00 | | 141 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 958.00 | 4 522 958.00 | | 4 522 958.00 |
