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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 | 1 101 443.00 | 1 020 477.00 | 80 966.00 | 1 101 443.00 |
AN Land | 450 705.00 | 305 451.00 | 145 253.00 | 450 705.00 |
AP Buildings | 9 261 346.00 | 8 703 471.00 | 557 874.00 | 9 261 346.00 |
AR Technical installations, industrial equipment and tools | 17 972 834.00 | 17 448 509.00 | 524 325.00 | 17 972 834.00 |
AT Other tangible assets | 2 592 225.00 | 1 932 611.00 | 659 614.00 | 2 592 225.00 |
AV Fixed assets in progress | 21 312.00 | | 21 312.00 | 21 312.00 |
BH Other financial assets | 493 429.00 | | 493 429.00 | 493 429.00 |
BJ TOTAL (I) | 31 998 299.00 | 29 515 380.00 | 2 482 919.00 | 31 998 299.00 |
BL Raw materials, supplies | 2 802 496.00 | 635 877.00 | 2 166 619.00 | 2 802 496.00 |
BN Goods in progress | 266 549.00 | 122 245.00 | 144 304.00 | 266 549.00 |
BR Intermediate and finished products | 2 080 967.00 | 548 705.00 | 1 532 262.00 | 2 080 967.00 |
BT Goods | 192 888.00 | 64 153.00 | 128 735.00 | 192 888.00 |
BV Advances and down payments on orders | 938 831.00 | | 938 831.00 | 938 831.00 |
BX Customers and related accounts | 9 401 626.00 | 2 354 800.00 | 7 046 826.00 | 9 401 626.00 |
BZ Other receivables | 1 891 065.00 | | 1 891 065.00 | 1 891 065.00 |
CF Cash and cash equivalents | 1 695 490.00 | | 1 695 490.00 | 1 695 490.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 19 288 054.00 | 3 725 780.00 | 15 562 274.00 | 19 288 054.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 286 353.00 | 33 241 160.00 | 18 045 193.00 | 51 286 353.00 |
CU Other investments | 105 007.00 | 104 860.00 | 147.00 | 105 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 405 685.00 | 6 405 685.00 | | 6 405 685.00 |
DB Share, merger, contribution premiums, etc. | 85 504.00 | 85 504.00 | | 85 504.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 269 013.00 | 269 013.00 | | 269 013.00 |
DH Retained earnings | -5 949 170.00 | -3 108 312.00 | | -5 949 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 608.00 | -2 840 858.00 | | -1 032 608.00 |
DK Regulated provisions | 10 224.00 | 51 174.00 | | 10 224.00 |
DL TOTAL (I) | -109 952.00 | 963 606.00 | | -109 952.00 |
DP Provisions for Risks | 774 826.00 | 1 433 461.00 | | 774 826.00 |
DQ Provisions for Expenses | 1 300 737.00 | 1 596 489.00 | | 1 300 737.00 |
DR TOTAL (IV) | 2 075 563.00 | 3 029 950.00 | | 2 075 563.00 |
DU Loans and Debts from Credit Institutions (3) | 609 922.00 | 358 415.00 | | 609 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 372 277.00 | 1 272 104.00 | | 1 372 277.00 |
DX Trade payables and related accounts | 5 863 324.00 | 2 976 212.00 | | 5 863 324.00 |
DY Tax and social security liabilities | 2 558 727.00 | 3 169 744.00 | | 2 558 727.00 |
EA Other liabilities | 5 549 681.00 | 5 032 042.00 | | 5 549 681.00 |
EC TOTAL (IV) | 15 953 931.00 | 12 808 516.00 | | 15 953 931.00 |
ED (V) | 125 651.00 | | | 125 651.00 |
EE Grand total (I to V) | 18 045 193.00 | 16 802 073.00 | | 18 045 193.00 |
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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 | 1 011 061.00 | 1 047 552.00 | 2 058 613.00 | 1 011 061.00 |
FD Production sold - goods | 9 522 685.00 | 8 734 220.00 | 18 256 906.00 | 9 522 685.00 |
FG Production sold - services | 3 062 256.00 | 338 407.00 | 3 400 663.00 | 3 062 256.00 |
FJ Net sales | 13 596 002.00 | 10 120 179.00 | 23 716 182.00 | 13 596 002.00 |
FM Inventory production | | | 27 246.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685 477.00 | |
FQ Other income | | | 17 635.00 | |
FR Total operating income (I) | | | 26 453 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 402.00 | |
FT Inventory change (goods) | | | 53 881.00 | |
FU Purchases of raw materials and other supplies | | | 7 346 499.00 | |
FV Inventory change (raw materials and supplies) | | | 336 086.00 | |
FW Other purchases and external expenses | | | 8 202 035.00 | |
FX Taxes, duties, and similar payments | | | 393 307.00 | |
FY Salaries and Wages | | | 5 036 615.00 | |
FZ Social Security Contributions | | | 2 201 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 558.00 | |
GE Other Expenses | | | 160 332.00 | |
GF Total Operating Expenses (II) | | | 28 957 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 8 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 467.00 | |
GN Positive exchange differences | | | 44 986.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 371 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 917.00 | |
GR Interest and similar expenses | | | 67 249.00 | |
GS Negative differences of foreign exchange | | | 23 767.00 | |
GU Total financial expenses (VI) | | | 265 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755 512.00 | 69 305.00 | | 755 512.00 |
HB Exceptional income from capital transactions | 642 738.00 | | | 642 738.00 |
HC Reversals of provisions and transfers of expenses | 44 764.00 | 127 016.00 | | 44 764.00 |
HD Total exceptional income (VII) | 1 443 013.00 | 196 321.00 | | 1 443 013.00 |
HE Exceptional expenses on management operations | 44 084.00 | 135 003.00 | | 44 084.00 |
HF Exceptional expenses on capital transactions | 45 554.00 | 65 578.00 | | 45 554.00 |
HG Exceptional depreciation and provisions | 3 813.00 | 450.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 93 451.00 | 201 031.00 | | 93 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349 562.00 | -4 710.00 | | 1 349 562.00 |
HK Income tax | -16 049.00 | -20 714.00 | | -16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 268 586.00 | 21 777 676.00 | | 28 268 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 301 194.00 | 24 618 534.00 | | 29 301 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 608.00 | -2 840 858.00 | | -1 032 608.00 |
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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 | 32 211 566.00 | | 397 563.00 | 32 211 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 548.00 | 598 436.00 | |
I4 DECREASES Grand Total | | 610 829.00 | 31 998 300.00 | |
IO DECREASES Total including other intangible assets | | 9 520.00 | 1 101 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 761.00 | 30 298 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 043.00 | | 79 920.00 | 1 031 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 491 616.00 | | 187 566.00 | 30 491 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 907.00 | | 130 077.00 | 688 907.00 |
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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 | 29 062 271.00 | 680 222.00 | 331 973.00 | 29 062 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 625.00 | 10 372.00 | 9 520.00 | 1 019 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042 646.00 | 668 850.00 | 322 453.00 | 28 042 646.00 |
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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 | 51 174.00 | 3 813.00 | 44 764.00 | 51 174.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 029 950.00 | 411 616.00 | 1 366 002.00 | 3 029 950.00 |
7B Total provisions for depreciation | | 104 860.00 | | |
7C Grand total | 3 081 124.00 | 520 289.00 | 1 410 766.00 | 3 081 124.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 863 324.00 | 5 863 324.00 | | 5 863 324.00 |
8C Staff and Related Accounts | 918 120.00 | 918 120.00 | | 918 120.00 |
8D Social Security and Other Social Organizations | 1 416 545.00 | 1 416 545.00 | | 1 416 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051 744.00 | 3 051 744.00 | | 3 051 744.00 |
UT Other financial assets | 493 429.00 | 493 429.00 | | 493 429.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 55 727.00 | 55 727.00 | | 55 727.00 |
VA Doubtful or disputed receivables | 9 401 627.00 | 9 401 627.00 | | 9 401 627.00 |
VC Group and associates | 1 475 281.00 | 1 475 281.00 | | 1 475 281.00 |
VG Loans with a maturity of up to one year at origin | 293 098.00 | 293 098.00 | | 293 098.00 |
VH Loans with a maturity of more than one year at origin | 316 823.00 | 39 603.00 | 158 401.00 | 316 823.00 |
VI Group and Associates | 2 497 937.00 | 2 497 937.00 | | 2 497 937.00 |
VN Other taxes, similar payments | 352 833.00 | 352 833.00 | | 352 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 641.00 | 112 641.00 | | 112 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 18 142.00 | 18 142.00 | | 18 142.00 |
VW VAT | 111 421.00 | 111 421.00 | | 111 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 581 653.00 | 14 304 433.00 | 158 401.00 | 14 581 653.00 |
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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 | 134.00 | | | 134.00 |
