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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 | 832 571.00 | 793 499.00 | 39 072.00 | 832 571.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 470 155.00 | 22 454.00 | 447 701.00 | 470 155.00 |
AP Buildings | 2 688 320.00 | 1 092 199.00 | 1 596 121.00 | 2 688 320.00 |
AR Technical installations, industrial equipment and tools | 21 853 794.00 | 17 809 501.00 | 4 044 294.00 | 21 853 794.00 |
AT Other tangible assets | 2 181 392.00 | 1 730 030.00 | 451 362.00 | 2 181 392.00 |
AV Fixed assets in progress | 1 717.00 | | 1 717.00 | 1 717.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 205 547.00 | | 205 547.00 | 205 547.00 |
BJ TOTAL (I) | 29 723 347.00 | 22 375 156.00 | 7 348 190.00 | 29 723 347.00 |
BL Raw materials, supplies | 3 011 038.00 | 539 109.00 | 2 471 929.00 | 3 011 038.00 |
BN Goods in progress | 9 169 648.00 | | 9 169 648.00 | 9 169 648.00 |
BR Intermediate and finished products | 5 121 740.00 | 588 644.00 | 4 533 096.00 | 5 121 740.00 |
BV Advances and down payments on orders | 12 524.00 | | 12 524.00 | 12 524.00 |
BX Customers and related accounts | 3 122 224.00 | | 3 122 224.00 | 3 122 224.00 |
BZ Other receivables | 1 910 233.00 | | 1 910 233.00 | 1 910 233.00 |
CF Cash and cash equivalents | 7 633 352.00 | | 7 633 352.00 | 7 633 352.00 |
CH Prepaid expenses | 173 675.00 | | 173 675.00 | 173 675.00 |
CJ TOTAL (II) | 30 154 435.00 | 1 127 753.00 | 29 026 682.00 | 30 154 435.00 |
CN Currency translation adjustments (V) | 27 234.00 | | 27 234.00 | 27 234.00 |
CO Grand total (0 to V) | 59 905 015.00 | 23 502 909.00 | 36 402 106.00 | 59 905 015.00 |
CU Other investments | 419 245.00 | | 419 245.00 | 419 245.00 |
CX Development or Research and Development Expenses | 1 040 085.00 | 927 473.00 | 112 611.00 | 1 040 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 692.00 | 1 477 692.00 | | 1 477 692.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 10 531 780.00 | 11 378 364.00 | | 10 531 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 123.00 | -846 584.00 | | -67 123.00 |
DK Regulated provisions | 1 696 940.00 | 2 472 861.00 | | 1 696 940.00 |
DL TOTAL (I) | 14 422 789.00 | 15 265 833.00 | | 14 422 789.00 |
DN Conditional advances | 204 083.00 | 323 443.00 | | 204 083.00 |
DO TOTAL (II) | 204 083.00 | 323 443.00 | | 204 083.00 |
DP Provisions for Risks | 345 669.00 | 333 883.00 | | 345 669.00 |
DR TOTAL (IV) | 345 669.00 | 333 883.00 | | 345 669.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047 812.00 | 9 630 508.00 | | 7 047 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 278.00 | 1 838 622.00 | | 629 278.00 |
DW Advances and down payments received on current orders | 196 169.00 | 62 455.00 | | 196 169.00 |
DX Trade payables and related accounts | 7 976 620.00 | 6 829 615.00 | | 7 976 620.00 |
DY Tax and social security liabilities | 4 718 600.00 | 3 602 451.00 | | 4 718 600.00 |
DZ Fixed asset liabilities and related accounts | 197 588.00 | 2 119 458.00 | | 197 588.00 |
EA Other liabilities | 69 356.00 | 59 945.00 | | 69 356.00 |
EB Prepaid income (2) | 559 070.00 | 831 401.00 | | 559 070.00 |
EC TOTAL (IV) | 21 394 493.00 | 24 974 455.00 | | 21 394 493.00 |
ED (V) | 35 073.00 | | | 35 073.00 |
EE Grand total (I to V) | 36 402 106.00 | 40 897 613.00 | | 36 402 106.00 |
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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 | | 15 185.00 | 15 185.00 | |
FD Production sold - goods | 23 951 475.00 | 6 433 833.00 | 30 385 308.00 | 23 951 475.00 |
FG Production sold - services | 4 137 006.00 | 313 862.00 | 4 450 868.00 | 4 137 006.00 |
FJ Net sales | 28 088 481.00 | 6 762 880.00 | 34 851 361.00 | 28 088 481.00 |
FM Inventory production | | | -734 649.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 908.00 | |
FQ Other income | | | 488 264.00 | |
FR Total operating income (I) | | | 35 092 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 460 520.00 | |
FV Inventory change (raw materials and supplies) | | | -72 144.00 | |
FW Other purchases and external expenses | | | 15 814 495.00 | |
FX Taxes, duties, and similar payments | | | 405 659.00 | |
FY Salaries and Wages | | | 6 619 510.00 | |
FZ Social Security Contributions | | | 2 123 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -123 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 478.00 | |
GE Other Expenses | | | 634 613.00 | |
GF Total Operating Expenses (II) | | | 36 173 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 612.00 | |
GL Other interest and similar income | | | 9 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 909.00 | |
GN Positive exchange differences | | | 201 352.00 | |
GP Total financial income (V) | | | 271 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 234.00 | |
GR Interest and similar expenses | | | 135 348.00 | |
GS Negative differences of foreign exchange | | | 125 290.00 | |
GU Total financial expenses (VI) | | | 287 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 574.00 | 6 852.00 | | 16 574.00 |
HB Exceptional income from capital transactions | 166 981.00 | 167 731.00 | | 166 981.00 |
HC Reversals of provisions and transfers of expenses | 975 013.00 | 483 581.00 | | 975 013.00 |
HD Total exceptional income (VII) | 1 158 568.00 | 658 164.00 | | 1 158 568.00 |
HE Exceptional expenses on management operations | 9 779.00 | 55 059.00 | | 9 779.00 |
HF Exceptional expenses on capital transactions | 14 386.00 | | | 14 386.00 |
HG Exceptional depreciation and provisions | 232 888.00 | 186 648.00 | | 232 888.00 |
HH Total exceptional expenses (VIII) | 257 053.00 | 241 708.00 | | 257 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 515.00 | 416 456.00 | | 901 515.00 |
HK Income tax | -128 239.00 | -42 842.00 | | -128 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 523 057.00 | 33 139 843.00 | | 36 523 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 590 182.00 | 33 986 427.00 | | 36 590 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 123.00 | -846 584.00 | | -67 123.00 |
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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 | 30 982 692.00 | | 1 288 744.00 | 30 982 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040 085.00 | | | 1 040 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 291.00 | 624 823.00 | |
I4 DECREASES Grand Total | 793 798.00 | 1 754 291.00 | 29 723 347.00 | 793 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 040 085.00 | |
IO DECREASES Total including other intangible assets | | | 863 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 793 798.00 | 1 650 000.00 | 27 195 378.00 | 793 798.00 |
KD ACQUISITIONS Total including other intangible assets | 834 626.00 | | 28 435.00 | 834 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 378 866.00 | | 1 260 309.00 | 28 378 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 114.00 | | | 729 114.00 |
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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 | 20 107 720.00 | 2 267 437.00 | | 20 107 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 899 584.00 | 27 889.00 | | 899 584.00 |
PE DEPRECIATION Total including other intangible assets | 758 070.00 | 35 429.00 | | 758 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 450 065.00 | 2 204 118.00 | | 18 450 065.00 |
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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 | 2 472 861.00 | 199 092.00 | 975 013.00 | 2 472 861.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 883.00 | 70 712.00 | 58 926.00 | 333 883.00 |
6N Inventories and work in progress | 1 251 718.00 | 1 127 753.00 | 1 251 718.00 | 1 251 718.00 |
7B Total provisions for depreciation | 1 251 718.00 | 1 127 753.00 | 1 251 718.00 | 1 251 718.00 |
7C Grand total | 4 058 462.00 | 1 397 557.00 | 2 285 657.00 | 4 058 462.00 |
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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 | 629 278.00 | 184 984.00 | 444 294.00 | 629 278.00 |
8B Suppliers and Related Accounts | 7 976 620.00 | 7 976 620.00 | | 7 976 620.00 |
8C Staff and Related Accounts | 713 390.00 | 713 390.00 | | 713 390.00 |
8D Social Security and Other Social Organizations | 3 671 466.00 | 3 671 466.00 | | 3 671 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 588.00 | 197 588.00 | | 197 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 356.00 | 69 356.00 | | 69 356.00 |
8L Deferred income | 559 070.00 | 559 070.00 | | 559 070.00 |
UT Other financial assets | 205 547.00 | 95 755.00 | 109 792.00 | 205 547.00 |
UX Other trade receivables | 3 122 224.00 | 3 122 224.00 | | 3 122 224.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 373 853.00 | 373 853.00 | | 373 853.00 |
VC Group and associates | 1 160 236.00 | 1 160 236.00 | | 1 160 236.00 |
VH Loans with a maturity of more than one year at origin | 7 047 812.00 | 2 253 019.00 | 4 172 530.00 | 7 047 812.00 |
VN Other taxes, similar payments | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 456.00 | 154 456.00 | | 154 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 967.00 | 370 967.00 | | 370 967.00 |
VS Prepaid expenses | 173 675.00 | 173 675.00 | | 173 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 680.00 | 5 301 888.00 | 109 792.00 | 5 411 680.00 |
VW VAT | 179 288.00 | 179 288.00 | | 179 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 198 324.00 | 15 959 238.00 | 4 616 823.00 | 21 198 324.00 |
