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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 | 597 263.00 | 595 863.00 | 1 400.00 | 597 263.00 |
AH Goodwill | 343 010.00 | 343 010.00 | | 343 010.00 |
AN Land | 24 447.00 | | 24 447.00 | 24 447.00 |
AP Buildings | 9 909 098.00 | 9 343 486.00 | 565 612.00 | 9 909 098.00 |
AR Technical installations, industrial equipment and tools | 31 714 725.00 | 31 637 505.00 | 77 221.00 | 31 714 725.00 |
AT Other tangible assets | 2 889 843.00 | 2 816 411.00 | 73 432.00 | 2 889 843.00 |
AV Fixed assets in progress | 576 142.00 | 322 015.00 | 254 127.00 | 576 142.00 |
BB Receivables related to investments | 381.00 | 381.00 | | 381.00 |
BF Loans | 632 225.00 | | 632 225.00 | 632 225.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 46 687 378.00 | 45 058 671.00 | 1 628 708.00 | 46 687 378.00 |
BL Raw materials, supplies | 970 562.00 | 145 160.00 | 825 402.00 | 970 562.00 |
BN Goods in progress | 2 396 465.00 | 173 679.00 | 2 222 786.00 | 2 396 465.00 |
BR Intermediate and finished products | 676 958.00 | 75 545.00 | 601 413.00 | 676 958.00 |
BT Goods | 295 569.00 | 7 520.00 | 288 049.00 | 295 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 441 740.00 | 68 833.00 | 3 372 907.00 | 3 441 740.00 |
BZ Other receivables | 1 434 310.00 | 56 746.00 | 1 377 564.00 | 1 434 310.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 69 774.00 | | 69 774.00 | 69 774.00 |
CJ TOTAL (II) | 9 288 523.00 | 527 484.00 | 8 761 039.00 | 9 288 523.00 |
CO Grand total (0 to V) | 55 975 902.00 | 45 586 154.00 | 10 389 748.00 | 55 975 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 900.00 | 978 200.00 | | 4 401 900.00 |
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 | -74 924.00 | -4 429 690.00 | | -74 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 140.00 | -10 807 334.00 | | -1 693 140.00 |
DJ Investment subsidies | 219 180.00 | | | 219 180.00 |
DL TOTAL (I) | 2 882 977.00 | -14 228 863.00 | | 2 882 977.00 |
DP Provisions for Risks | 345 083.00 | 607 039.00 | | 345 083.00 |
DQ Provisions for Expenses | 519 360.00 | 580 680.00 | | 519 360.00 |
DR TOTAL (IV) | 864 443.00 | 1 187 719.00 | | 864 443.00 |
DU Loans and Debts from Credit Institutions (3) | 148 497.00 | 1 435 797.00 | | 148 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 816.00 | 16 213 083.00 | | 515 816.00 |
DW Advances and down payments received on current orders | 564 700.00 | 454 518.00 | | 564 700.00 |
DX Trade payables and related accounts | 3 126 823.00 | 2 330 898.00 | | 3 126 823.00 |
DY Tax and social security liabilities | 2 228 102.00 | 2 464 730.00 | | 2 228 102.00 |
DZ Fixed asset liabilities and related accounts | 7 827.00 | 9 621.00 | | 7 827.00 |
EA Other liabilities | 50 564.00 | 60 892.00 | | 50 564.00 |
EB Prepaid income (2) | | 53 640.00 | | |
EC TOTAL (IV) | 6 642 328.00 | 23 023 179.00 | | 6 642 328.00 |
EE Grand total (I to V) | 10 389 748.00 | 9 982 035.00 | | 10 389 748.00 |
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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 | 1 171 559.00 | 56 377.00 | 1 227 936.00 | 1 171 559.00 |
FD Production sold - goods | 11 498 811.00 | 7 470 697.00 | 18 969 508.00 | 11 498 811.00 |
FG Production sold - services | 68 604.00 | 110 889.00 | 179 493.00 | 68 604.00 |
FJ Net sales | 12 738 973.00 | 7 637 964.00 | 20 376 937.00 | 12 738 973.00 |
FM Inventory production | | | -318 850.00 | |
FO Operating subsidies | | | 39 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 846.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 21 021 163.00 | |
FS Purchases of goods (including customs duties) | | | 955 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 432 678.00 | |
FV Inventory change (raw materials and supplies) | | | 40 388.00 | |
FW Other purchases and external expenses | | | 6 848 634.00 | |
FX Taxes, duties, and similar payments | | | 579 707.00 | |
FY Salaries and Wages | | | 7 582 030.00 | |
FZ Social Security Contributions | | | 2 466 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 434.00 | |
GE Other Expenses | | | 110 809.00 | |
GF Total Operating Expenses (II) | | | 23 008 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 792.00 | |
GN Positive exchange differences | | | 27 060.00 | |
GP Total financial income (V) | | | 27 060.00 | |
GR Interest and similar expenses | | | 210 712.00 | |
GS Negative differences of foreign exchange | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 218 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 125.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 1 474 142.00 | 32 293.00 | | 1 474 142.00 |
HD Total exceptional income (VII) | 1 474 842.00 | 114 418.00 | | 1 474 842.00 |
HE Exceptional expenses on management operations | 19 074.00 | 146 425.00 | | 19 074.00 |
HG Exceptional depreciation and provisions | 1 036 562.00 | 5 602 024.00 | | 1 036 562.00 |
HH Total exceptional expenses (VIII) | 1 055 636.00 | 5 748 449.00 | | 1 055 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 206.00 | -5 634 031.00 | | 419 206.00 |
HK Income tax | -67 148.00 | -47 998.00 | | -67 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523 066.00 | 22 388 021.00 | | 22 523 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 216 205.00 | 33 195 355.00 | | 24 216 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 140.00 | -10 807 334.00 | | -1 693 140.00 |
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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 | 45 095 325.00 | | 1 611 818.00 | 45 095 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 850.00 | |
I4 DECREASES Grand Total | | 19 764.00 | 46 687 379.00 | |
IO DECREASES Total including other intangible assets | | | 940 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 764.00 | 45 114 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 739.00 | | 17 534.00 | 922 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 573 360.00 | | 1 560 660.00 | 43 573 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 227.00 | | 33 624.00 | 599 227.00 |
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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 | 38 243 191.00 | 1 624 317.00 | 19 764.00 | 38 243 191.00 |
PE DEPRECIATION Total including other intangible assets | 786 631.00 | 44 619.00 | | 786 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 456 560.00 | 1 579 698.00 | 19 764.00 | 37 456 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 187 719.00 | 270 434.00 | 593 710.00 | 1 187 719.00 |
6A on fixed assets – intangible | 136 108.00 | 14 122.00 | 42 606.00 | 136 108.00 |
6E on fixed assets – tangible | 5 512 016.00 | 1 022 440.00 | 1 431 536.00 | 5 512 016.00 |
6N Inventories and work in progress | 658 855.00 | 41 643.00 | 298 593.00 | 658 855.00 |
6T Receivables | 38 584.00 | 55 791.00 | 25 542.00 | 38 584.00 |
6X Other provisions for depreciation | 56 746.00 | | | 56 746.00 |
7B Total provisions for depreciation | 6 402 691.00 | 1 133 996.00 | 1 798 277.00 | 6 402 691.00 |
7C Grand total | 7 590 410.00 | 1 404 430.00 | 2 391 988.00 | 7 590 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 367 868.00 | 917 846.00 | |
UJ - Exceptional | | 1 036 562.00 | 1 474 142.00 | |
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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 | 515 816.00 | 515 816.00 | | 515 816.00 |
8B Suppliers and Related Accounts | 3 126 823.00 | 3 126 823.00 | | 3 126 823.00 |
8C Staff and Related Accounts | 1 657 721.00 | 1 657 721.00 | | 1 657 721.00 |
8D Social Security and Other Social Organizations | 565 753.00 | 565 753.00 | | 565 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 564.00 | 50 564.00 | | 50 564.00 |
UP Loans | 632 225.00 | 44 637.00 | 587 588.00 | 632 225.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 3 439 453.00 | 3 439 453.00 | | 3 439 453.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 522 958.00 | 522 958.00 | | 522 958.00 |
VG Loans with a maturity of up to one year at origin | 148 497.00 | 148 497.00 | | 148 497.00 |
VI Group and Associates | 515 816.00 | 515 816.00 | | 515 816.00 |
VM Income taxes | 571 087.00 | 571 087.00 | | 571 087.00 |
VP Miscellaneous | 72 335.00 | 72 335.00 | | 72 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 226.00 | 266 226.00 | | 266 226.00 |
VS Prepaid expenses | 69 774.00 | 69 774.00 | | 69 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 293.00 | 4 990 705.00 | 587 588.00 | 5 578 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 444.00 | 6 593 444.00 | | 6 593 444.00 |
