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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
AF Concessions, Patents and Similar Rights | 661 306.00 | 510 551.00 | 150 755.00 | 661 306.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 744 873.00 | 841 168.00 | 903 705.00 | 1 744 873.00 |
AN Land | 2 099 854.00 | 1 217 425.00 | 882 429.00 | 2 099 854.00 |
AP Buildings | 13 728 825.00 | 9 490 105.00 | 4 238 721.00 | 13 728 825.00 |
AR Technical installations, industrial equipment and tools | 18 514 729.00 | 13 735 240.00 | 4 779 489.00 | 18 514 729.00 |
AT Other tangible assets | 4 791 843.00 | 3 135 270.00 | 1 656 573.00 | 4 791 843.00 |
AV Fixed assets in progress | 499 365.00 | | 499 365.00 | 499 365.00 |
AX Advances and down payments | 94 259.00 | | 94 259.00 | 94 259.00 |
BD Other fixed assets | 171 026.00 | 152 449.00 | 18 577.00 | 171 026.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 74 750.00 | 38 919.00 | 35 831.00 | 74 750.00 |
BJ TOTAL (I) | 45 569 650.00 | 29 131 094.00 | 16 438 556.00 | 45 569 650.00 |
BL Raw materials, supplies | 2 338 063.00 | 70 786.00 | 2 267 277.00 | 2 338 063.00 |
BN Goods in progress | 368 000.00 | | 368 000.00 | 368 000.00 |
BR Intermediate and finished products | 18 043 093.00 | | 18 043 093.00 | 18 043 093.00 |
BT Goods | 755 777.00 | 34 059.00 | 721 718.00 | 755 777.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 5 331 409.00 | 245 188.00 | 5 086 221.00 | 5 331 409.00 |
BZ Other receivables | 7 708 153.00 | | 7 708 153.00 | 7 708 153.00 |
CF Cash and cash equivalents | 799 534.00 | | 799 534.00 | 799 534.00 |
CH Prepaid expenses | 346 647.00 | | 346 647.00 | 346 647.00 |
CJ TOTAL (II) | 35 695 617.00 | 350 033.00 | 35 345 584.00 | 35 695 617.00 |
CO Grand total (0 to V) | 81 265 267.00 | 29 481 127.00 | 51 784 140.00 | 81 265 267.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 209 388.00 | | | 209 388.00 |
CU Other investments | 3 176 277.00 | | 3 176 277.00 | 3 176 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 613.00 | 414 613.00 | | 414 613.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DF Regulated reserves (1) | 231 451.00 | 231 451.00 | | 231 451.00 |
DG Other reserves | 8 793 115.00 | 8 793 115.00 | | 8 793 115.00 |
DH Retained earnings | 3 316 367.00 | 3 758 665.00 | | 3 316 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 242.00 | -442 298.00 | | -1 355 242.00 |
DJ Investment subsidies | 1 193 059.00 | 1 412 277.00 | | 1 193 059.00 |
DL TOTAL (I) | 18 203 362.00 | 19 777 823.00 | | 18 203 362.00 |
DP Provisions for Risks | 138 755.00 | 228 387.00 | | 138 755.00 |
DQ Provisions for Expenses | 462 403.00 | 1 068 270.00 | | 462 403.00 |
DR TOTAL (IV) | 601 158.00 | 1 296 657.00 | | 601 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 192 140.00 | 18 313 529.00 | | 24 192 140.00 |
DX Trade payables and related accounts | 6 360 703.00 | 4 414 665.00 | | 6 360 703.00 |
DY Tax and social security liabilities | 2 064 158.00 | 2 063 524.00 | | 2 064 158.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 356 314.00 | 468 187.00 | | 356 314.00 |
EC TOTAL (IV) | 32 976 693.00 | 25 260 936.00 | | 32 976 693.00 |
ED (V) | 2 926.00 | | | 2 926.00 |
EE Grand total (I to V) | 51 784 140.00 | 46 335 416.00 | | 51 784 140.00 |
EI Including equity loans | 24 192 140.00 | | | 24 192 140.00 |
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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 | 5 147 719.00 | 1 010 854.00 | 6 158 573.00 | 5 147 719.00 |
FD Production sold - goods | 18 198 251.00 | 3 653.00 | 18 201 904.00 | 18 198 251.00 |
FG Production sold - services | 1 036 138.00 | | 1 036 138.00 | 1 036 138.00 |
FJ Net sales | 24 382 108.00 | 1 014 507.00 | 25 396 615.00 | 24 382 108.00 |
FM Inventory production | | | 185 216.00 | |
FO Operating subsidies | | | 877 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 993.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 28 520 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 728.00 | |
FT Inventory change (goods) | | | 330 070.00 | |
FU Purchases of raw materials and other supplies | | | 9 012 689.00 | |
FV Inventory change (raw materials and supplies) | | | -80 296.00 | |
FW Other purchases and external expenses | | | 9 289 746.00 | |
FX Taxes, duties, and similar payments | | | 563 691.00 | |
FY Salaries and Wages | | | 4 258 010.00 | |
FZ Social Security Contributions | | | 1 317 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 898.00 | |
GE Other Expenses | | | 26 548.00 | |
GF Total Operating Expenses (II) | | | 30 912 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 020.00 | |
GK Income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 11 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 366 394.00 | |
GR Interest and similar expenses | | | 175 802.00 | |
GS Negative differences of foreign exchange | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 179 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 141 346.00 | | 5 065.00 |
HB Exceptional income from capital transactions | 221 062.00 | 366 903.00 | | 221 062.00 |
HD Total exceptional income (VII) | 226 127.00 | 508 250.00 | | 226 127.00 |
HE Exceptional expenses on management operations | 4 910.00 | 10 581.00 | | 4 910.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 4 910.00 | 11 279.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 216.00 | 496 971.00 | | 221 216.00 |
HK Income tax | -628 037.00 | -488 402.00 | | -628 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 113 403.00 | 35 717 880.00 | | 29 113 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 468 645.00 | 36 160 179.00 | | 30 468 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 242.00 | -442 298.00 | | -1 355 242.00 |
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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 | 42 293 173.00 | | 4 478 869.00 | 42 293 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 968.00 | | | 9 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 103.00 | |
I4 DECREASES Grand Total | 1 186 080.00 | 16 312.00 | 45 569 650.00 | 1 186 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 968.00 | |
IO DECREASES Total including other intangible assets | | -94 702.00 | 2 407 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 186 080.00 | 111 013.00 | 39 728 875.00 | 1 186 080.00 |
KD ACQUISITIONS Total including other intangible assets | 2 146 853.00 | | 166 149.00 | 2 146 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 729 583.00 | | 4 296 386.00 | 36 729 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 769.00 | | 16 334.00 | 3 406 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 499 365.00 | | | 499 365.00 |
NC DECREASES Transfers to advances and down payments | 94 259.00 | | | 94 259.00 |
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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 | 27 060 419.00 | 1 960 320.00 | 81 013.00 | 27 060 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 968.00 | | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 171 983.00 | 179 736.00 | 1.00 | 1 171 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 878 468.00 | 1 780 584.00 | 81 012.00 | 25 878 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 296 657.00 | 232 898.00 | 928 397.00 | 1 296 657.00 |
5Z Total provisions for risks and expenses | 13 462 010.00 | 13 177 872.00 | | 13 462 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 360 703.00 | 6 360 703.00 | | 6 360 703.00 |
8C Staff and Related Accounts | 956 404.00 | 956 404.00 | | 956 404.00 |
8D Social Security and Other Social Organizations | 668 667.00 | 668 667.00 | | 668 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 314.00 | 356 314.00 | | 356 314.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 74 750.00 | | 74 750.00 | 74 750.00 |
UX Other trade receivables | 5 122 021.00 | 5 122 021.00 | | 5 122 021.00 |
UY Staff and related accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
VA Doubtful or disputed receivables | 209 388.00 | | 209 388.00 | 209 388.00 |
VB VAT | 744 194.00 | 744 194.00 | | 744 194.00 |
VC Group and associates | 4 670 108.00 | 4 670 108.00 | | 4 670 108.00 |
VI Group and Associates | 24 192 140.00 | 24 192 140.00 | | 24 192 140.00 |
VM Income taxes | 68 245.00 | 68 245.00 | | 68 245.00 |
VN Other taxes, similar payments | 33 663.00 | 33 663.00 | | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 736.00 | 422 736.00 | | 422 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 557.00 | 2 186 557.00 | | 2 186 557.00 |
VS Prepaid expenses | 346 647.00 | 346 647.00 | | 346 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462 010.00 | 13 177 872.00 | 284 138.00 | 13 462 010.00 |
VW VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976 693.00 | 32 976 693.00 | | 32 976 693.00 |
