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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 | 667 535.00 | 603 113.00 | 64 422.00 | 667 535.00 |
AN Land | 1 181 338.00 | 473 421.00 | 707 917.00 | 1 181 338.00 |
AP Buildings | 15 257 991.00 | 8 146 228.00 | 7 111 763.00 | 15 257 991.00 |
AR Technical installations, industrial equipment and tools | 37 326 317.00 | 29 312 866.00 | 8 013 450.00 | 37 326 317.00 |
AT Other tangible assets | 479 748.00 | 466 752.00 | 12 996.00 | 479 748.00 |
AV Fixed assets in progress | 42 556.00 | | 42 556.00 | 42 556.00 |
BD Other fixed assets | 23 420.00 | 18 268.00 | 5 153.00 | 23 420.00 |
BF Loans | 212 939.00 | | 212 939.00 | 212 939.00 |
BH Other financial assets | 207 233.00 | | 207 233.00 | 207 233.00 |
BJ TOTAL (I) | 55 399 076.00 | 39 020 648.00 | 16 378 429.00 | 55 399 076.00 |
BL Raw materials, supplies | 2 290 041.00 | 285 978.00 | 2 004 063.00 | 2 290 041.00 |
BN Goods in progress | 6 265 134.00 | | 6 265 134.00 | 6 265 134.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 284 173.00 | 16 467.00 | 6 267 706.00 | 6 284 173.00 |
BZ Other receivables | 2 192 672.00 | | 2 192 672.00 | 2 192 672.00 |
CF Cash and cash equivalents | 2 088 721.00 | | 2 088 721.00 | 2 088 721.00 |
CH Prepaid expenses | 87 024.00 | | 87 024.00 | 87 024.00 |
CJ TOTAL (II) | 19 210 765.00 | 302 445.00 | 18 908 320.00 | 19 210 765.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 609 842.00 | 39 323 093.00 | 35 286 749.00 | 74 609 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 20 000 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 458 000.00 | 958 000.00 | | 458 000.00 |
DH Retained earnings | -2 743 890.00 | -8 442 678.00 | | -2 743 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132 316.00 | -6 301 212.00 | | -4 132 316.00 |
DJ Investment subsidies | 1 101 135.00 | 1 215 109.00 | | 1 101 135.00 |
DK Regulated provisions | | 559 021.00 | | |
DL TOTAL (I) | 8 632 928.00 | 8 438 240.00 | | 8 632 928.00 |
DN Conditional advances | 100 000.00 | 150 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 150 000.00 | | 100 000.00 |
DP Provisions for Risks | 1 744 697.00 | 2 061 774.00 | | 1 744 697.00 |
DQ Provisions for Expenses | 913 808.00 | 816 414.00 | | 913 808.00 |
DR TOTAL (IV) | 2 658 505.00 | 2 878 188.00 | | 2 658 505.00 |
DU Loans and Debts from Credit Institutions (3) | 16 121 806.00 | 13 295 922.00 | | 16 121 806.00 |
DW Advances and down payments received on current orders | 182 961.00 | 367 652.00 | | 182 961.00 |
DX Trade payables and related accounts | 4 729 307.00 | 3 702 368.00 | | 4 729 307.00 |
DY Tax and social security liabilities | 2 528 305.00 | 3 155 256.00 | | 2 528 305.00 |
DZ Fixed asset liabilities and related accounts | 59 191.00 | 56 515.00 | | 59 191.00 |
EA Other liabilities | 273 745.00 | 180 625.00 | | 273 745.00 |
EC TOTAL (IV) | 23 895 316.00 | 20 758 337.00 | | 23 895 316.00 |
EE Grand total (I to V) | 35 286 749.00 | 32 224 765.00 | | 35 286 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 868 062.00 | 9 357 144.00 | 26 225 206.00 | 16 868 062.00 |
FG Production sold - services | 103 503.00 | | 103 503.00 | 103 503.00 |
FJ Net sales | 16 971 565.00 | 9 357 144.00 | 26 328 709.00 | 16 971 565.00 |
FM Inventory production | | | 1 854 488.00 | |
FN Capitalized production | | | 146 757.00 | |
FO Operating subsidies | | | 95 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 348.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 29 285 521.00 | |
FU Purchases of raw materials and other supplies | | | 10 031 936.00 | |
FV Inventory change (raw materials and supplies) | | | -691 324.00 | |
FW Other purchases and external expenses | | | 8 481 134.00 | |
FX Taxes, duties, and similar payments | | | 794 912.00 | |
FY Salaries and Wages | | | 9 282 470.00 | |
FZ Social Security Contributions | | | 3 376 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 588.00 | |
GE Other Expenses | | | 254 364.00 | |
GF Total Operating Expenses (II) | | | 34 054 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768 989.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 993.00 | |
GN Positive exchange differences | | | 5 659.00 | |
GP Total financial income (V) | | | 12 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 136.00 | |
GS Negative differences of foreign exchange | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 105 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 482.00 | 84 956.00 | | 161 482.00 |
HB Exceptional income from capital transactions | 113 974.00 | 122 058.00 | | 113 974.00 |
HC Reversals of provisions and transfers of expenses | 559 021.00 | 154 524.00 | | 559 021.00 |
HD Total exceptional income (VII) | 834 476.00 | 361 538.00 | | 834 476.00 |
HE Exceptional expenses on management operations | 104 657.00 | 44 062.00 | | 104 657.00 |
HF Exceptional expenses on capital transactions | | 4 937.00 | | |
HG Exceptional depreciation and provisions | | 1 507 016.00 | | |
HH Total exceptional expenses (VIII) | 104 657.00 | 1 556 014.00 | | 104 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 819.00 | -1 194 477.00 | | 729 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 132 321.00 | 23 810 780.00 | | 30 132 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 264 638.00 | 30 111 992.00 | | 34 264 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132 316.00 | -6 301 212.00 | | -4 132 316.00 |
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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 | 54 998 157.00 | | 1 431 351.00 | 54 998 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 847 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 847 086.00 | 443 592.00 | |
I4 DECREASES Grand Total | | 1 030 431.00 | 55 399 076.00 | |
IO DECREASES Total including other intangible assets | | 3 226.00 | 667 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 119.00 | 54 287 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 760.00 | | | 670 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 969 088.00 | | 498 981.00 | 53 969 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 309.00 | | 932 370.00 | 358 309.00 |
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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 | 36 931 324.00 | 2 254 401.00 | 183 345.00 | 36 931 324.00 |
PE DEPRECIATION Total including other intangible assets | 578 474.00 | 27 864.00 | 3 226.00 | 578 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 352 849.00 | 2 226 537.00 | 180 119.00 | 36 352 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 268.00 | | | 18 268.00 |
3Z Total regulated provisions | 559 021.00 | | 559 021.00 | 559 021.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 878 188.00 | 216 588.00 | 436 271.00 | 2 878 188.00 |
6N Inventories and work in progress | 232 442.00 | 53 536.00 | | 232 442.00 |
6T Receivables | 77 364.00 | | 60 897.00 | 77 364.00 |
7B Total provisions for depreciation | 328 074.00 | 53 536.00 | 60 897.00 | 328 074.00 |
7C Grand total | 3 765 283.00 | 270 124.00 | 1 056 189.00 | 3 765 283.00 |
UJ - Exceptional | | | 559 021.00 | |
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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 | 4 729 307.00 | 4 729 307.00 | | 4 729 307.00 |
8C Staff and Related Accounts | 1 369 851.00 | 1 369 851.00 | | 1 369 851.00 |
8D Social Security and Other Social Organizations | 1 073 603.00 | 1 073 603.00 | | 1 073 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 191.00 | 59 191.00 | | 59 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 745.00 | 273 745.00 | | 273 745.00 |
UP Loans | 212 939.00 | | 212 939.00 | 212 939.00 |
UT Other financial assets | 207 233.00 | | 207 233.00 | 207 233.00 |
UX Other trade receivables | 6 275 545.00 | 6 275 545.00 | | 6 275 545.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
VB VAT | 293 340.00 | 293 340.00 | | 293 340.00 |
VG Loans with a maturity of up to one year at origin | 5 453 413.00 | 5 453 413.00 | | 5 453 413.00 |
VH Loans with a maturity of more than one year at origin | 10 668 394.00 | 1 260 149.00 | 8 447 832.00 | 10 668 394.00 |
VJ Loans taken out during the year | 939 519.00 | | | 939 519.00 |
VK Loans repaid during the year | 2 548 482.00 | | | 2 548 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 851.00 | 84 851.00 | | 84 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898 632.00 | 1 898 632.00 | | 1 898 632.00 |
VS Prepaid expenses | 87 024.00 | 87 024.00 | | 87 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 041.00 | 8 555 242.00 | 428 799.00 | 8 984 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 712 354.00 | 14 304 109.00 | 8 447 832.00 | 23 712 354.00 |
