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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 | 328 289.00 | 318 511.00 | 9 779.00 | 328 289.00 |
AH Goodwill | | | | |
AN Land | 1 110 256.00 | 542 695.00 | 567 562.00 | 1 110 256.00 |
AP Buildings | 10 640 983.00 | 7 630 155.00 | 3 010 829.00 | 10 640 983.00 |
AR Technical installations, industrial equipment and tools | 24 306 839.00 | 18 079 939.00 | 6 226 900.00 | 24 306 839.00 |
AT Other tangible assets | 536 118.00 | 478 690.00 | 57 428.00 | 536 118.00 |
AV Fixed assets in progress | 988 995.00 | | 988 995.00 | 988 995.00 |
AX Advances and down payments | 5 624 888.00 | | 5 624 888.00 | 5 624 888.00 |
BH Other financial assets | 347 070.00 | | 347 070.00 | 347 070.00 |
BJ TOTAL (I) | 43 883 438.00 | 27 049 990.00 | 16 833 451.00 | 43 883 438.00 |
BL Raw materials, supplies | 2 012 356.00 | 34 216.00 | 1 978 140.00 | 2 012 356.00 |
BR Intermediate and finished products | 417 560.00 | | 417 560.00 | 417 560.00 |
BT Goods | 10 725.00 | | 10 725.00 | 10 725.00 |
BV Advances and down payments on orders | 382 057.00 | | 382 057.00 | 382 057.00 |
BX Customers and related accounts | 5 916 497.00 | 29 666.00 | 5 886 831.00 | 5 916 497.00 |
BZ Other receivables | 2 373 121.00 | | 2 373 121.00 | 2 373 121.00 |
CF Cash and cash equivalents | 4 505 454.00 | | 4 505 454.00 | 4 505 454.00 |
CH Prepaid expenses | 319 777.00 | | 319 777.00 | 319 777.00 |
CJ TOTAL (II) | 15 937 547.00 | 63 882.00 | 15 873 665.00 | 15 937 547.00 |
CO Grand total (0 to V) | 59 820 986.00 | 27 113 871.00 | 32 707 115.00 | 59 820 986.00 |
CR Shares due in more than one year | 31 868.00 | | | 31 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 8 689 117.00 | 13 448 125.00 | | 8 689 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945 323.00 | 14 275.00 | | -2 945 323.00 |
DJ Investment subsidies | 1 001 693.00 | 90 976.00 | | 1 001 693.00 |
DK Regulated provisions | 539 492.00 | 604 911.00 | | 539 492.00 |
DL TOTAL (I) | 9 044 979.00 | 15 918 288.00 | | 9 044 979.00 |
DP Provisions for Risks | 164 811.00 | 180 320.00 | | 164 811.00 |
DR TOTAL (IV) | 164 811.00 | 180 320.00 | | 164 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974 910.00 | 7 548 963.00 | | 12 974 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994 770.00 | 577 423.00 | | 2 994 770.00 |
DW Advances and down payments received on current orders | 7 568.00 | 12 124.00 | | 7 568.00 |
DX Trade payables and related accounts | 3 472 972.00 | 4 784 431.00 | | 3 472 972.00 |
DY Tax and social security liabilities | 1 729 583.00 | 1 644 401.00 | | 1 729 583.00 |
DZ Fixed asset liabilities and related accounts | 2 240 567.00 | 914 336.00 | | 2 240 567.00 |
EA Other liabilities | 76 956.00 | 70 517.00 | | 76 956.00 |
EC TOTAL (IV) | 23 497 326.00 | 15 552 193.00 | | 23 497 326.00 |
EE Grand total (I to V) | 32 707 115.00 | 31 650 801.00 | | 32 707 115.00 |
EG Accrued income and payables due within one year | 11 566 049.00 | 9 678 644.00 | | 11 566 049.00 |
EI Including equity loans | 2 994 770.00 | | | 2 994 770.00 |
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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 | | | 326 973.00 | |
FD Production sold - goods | | | 24 515 995.00 | |
FG Production sold - services | | | 173 878.00 | |
FJ Net sales | | | 25 016 846.00 | |
FM Inventory production | | | -26 241.00 | |
FO Operating subsidies | | | 61 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 468.00 | |
FQ Other income | | | 12 419.00 | |
FR Total operating income (I) | | | 25 323 336.00 | |
FS Purchases of goods (including customs duties) | | | 255 117.00 | |
FT Inventory change (goods) | | | 12 506.00 | |
FU Purchases of raw materials and other supplies | | | 14 082 404.00 | |
FV Inventory change (raw materials and supplies) | | | -555 339.00 | |
FW Other purchases and external expenses | | | 7 254 000.00 | |
FX Taxes, duties, and similar payments | | | 412 161.00 | |
FY Salaries and Wages | | | 3 257 870.00 | |
FZ Social Security Contributions | | | 1 114 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 216.00 | |
GE Other Expenses | | | 53 562.00 | |
GF Total Operating Expenses (II) | | | 27 924 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 830.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 101.00 | |
GR Interest and similar expenses | | | 65 107.00 | |
GU Total financial expenses (VI) | | | 65 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 873 460.00 | 139 844.00 | | 873 460.00 |
HC Reversals of provisions and transfers of expenses | 439 181.00 | 1 962 394.00 | | 439 181.00 |
HD Total exceptional income (VII) | 1 312 641.00 | 2 102 238.00 | | 1 312 641.00 |
HE Exceptional expenses on management operations | 122 231.00 | 350 355.00 | | 122 231.00 |
HF Exceptional expenses on capital transactions | 1 027 699.00 | 104 522.00 | | 1 027 699.00 |
HG Exceptional depreciation and provisions | 386 016.00 | 386 606.00 | | 386 016.00 |
HH Total exceptional expenses (VIII) | 1 535 946.00 | 841 483.00 | | 1 535 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 304.00 | 1 260 756.00 | | -223 304.00 |
HJ Employee participation in company results | 44 743.00 | | | 44 743.00 |
HK Income tax | 59 622.00 | -125 112.00 | | 59 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 685 078.00 | 34 940 287.00 | | 26 685 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 630 401.00 | 34 926 012.00 | | 29 630 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945 323.00 | 14 275.00 | | -2 945 323.00 |
HP References: Equipment leasing | 197 686.00 | 211 032.00 | | 197 686.00 |
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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 | 51 049 332.00 | | 9 386 977.00 | 51 049 332.00 |
I3 DECREASES Total Financial Fixed Assets | 60 849.00 | | 347 070.00 | 60 849.00 |
I4 DECREASES Grand Total | 16 552 870.00 | | 43 883 439.00 | 16 552 870.00 |
IO DECREASES Total including other intangible assets | 3 017 941.00 | | 328 289.00 | 3 017 941.00 |
IY DECREASES Total Tangible Fixed Assets | 13 474 080.00 | | 43 208 080.00 | 13 474 080.00 |
KD ACQUISITIONS Total including other intangible assets | 3 333 650.00 | | 12 580.00 | 3 333 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 532 764.00 | | 9 149 397.00 | 47 532 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 918.00 | | 225 000.00 | 182 918.00 |
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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 | 35 110 222.00 | 1 894 391.00 | 9 954 623.00 | 35 110 222.00 |
PE DEPRECIATION Total including other intangible assets | 521 481.00 | 6 108.00 | 209 078.00 | 521 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588 741.00 | 1 888 283.00 | 9 745 545.00 | 34 588 741.00 |
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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 | 180 320.00 | 55 121.00 | 70 630.00 | 180 320.00 |
7C Grand total | 180 320.00 | 55 121.00 | 70 630.00 | 180 320.00 |
UJ - Exceptional | | 55 121.00 | | |
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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 | 2 994 770.00 | 2 977 790.00 | | 2 994 770.00 |
8B Suppliers and Related Accounts | 3 472 972.00 | 3 472 972.00 | | 3 472 972.00 |
8D Social Security and Other Social Organizations | 1 729 583.00 | 1 729 583.00 | | 1 729 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240 567.00 | 2 240 567.00 | | 2 240 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 956.00 | 76 956.00 | | 76 956.00 |
UT Other financial assets | 347 070.00 | | 347 070.00 | 347 070.00 |
UX Other trade receivables | 5 916 497.00 | 5 884 629.00 | 31 868.00 | 5 916 497.00 |
VH Loans with a maturity of more than one year at origin | 12 974 910.00 | 1 425 841.00 | 8 995 418.00 | 12 974 910.00 |
VJ Loans taken out during the year | 7 396 836.00 | | | 7 396 836.00 |
VK Loans repaid during the year | 1 968 497.00 | | | 1 968 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 121.00 | 2 373 121.00 | | 2 373 121.00 |
VS Prepaid expenses | 319 777.00 | 319 777.00 | | 319 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 465.00 | 8 577 527.00 | 378 938.00 | 8 956 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 489 758.00 | 11 923 709.00 | 8 995 418.00 | 23 489 758.00 |
