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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 | 717 697.00 | 585 790.00 | 131 907.00 | 717 697.00 |
AL Advances and down payments on intangible assets. | 27 744.00 | | 27 744.00 | 27 744.00 |
AN Land | 1 131 390.00 | 375 398.00 | 755 992.00 | 1 131 390.00 |
AP Buildings | 16 897 860.00 | 8 068 167.00 | 8 829 693.00 | 16 897 860.00 |
AR Technical installations, industrial equipment and tools | 73 888 431.00 | 56 642 538.00 | 17 245 893.00 | 73 888 431.00 |
AT Other tangible assets | 588 708.00 | 510 388.00 | 78 320.00 | 588 708.00 |
AV Fixed assets in progress | 10 074 134.00 | | 10 074 134.00 | 10 074 134.00 |
AX Advances and down payments | 918 904.00 | | 918 904.00 | 918 904.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 36 216.00 | | 36 216.00 | 36 216.00 |
BJ TOTAL (I) | 104 287 182.00 | 66 182 280.00 | 38 104 902.00 | 104 287 182.00 |
BL Raw materials, supplies | 36 983 369.00 | 282 230.00 | 36 701 139.00 | 36 983 369.00 |
BN Goods in progress | 238 042.00 | | 238 042.00 | 238 042.00 |
BR Intermediate and finished products | 9 783 919.00 | 41 374.00 | 9 742 544.00 | 9 783 919.00 |
BT Goods | 1 817 006.00 | | 1 817 006.00 | 1 817 006.00 |
BV Advances and down payments on orders | 1 075 396.00 | | 1 075 396.00 | 1 075 396.00 |
BX Customers and related accounts | 17 732 217.00 | 20 088.00 | 17 712 129.00 | 17 732 217.00 |
BZ Other receivables | 4 141 378.00 | | 4 141 378.00 | 4 141 378.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 189 457.00 | | 189 457.00 | 189 457.00 |
CJ TOTAL (II) | 71 960 816.00 | 343 692.00 | 71 617 123.00 | 71 960 816.00 |
CN Currency translation adjustments (V) | 34 932.00 | | 34 932.00 | 34 932.00 |
CO Grand total (0 to V) | 176 282 929.00 | 66 525 972.00 | 109 756 957.00 | 176 282 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DH Retained earnings | -16 225 193.00 | -7 785 420.00 | | -16 225 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 135 323.00 | -8 439 773.00 | | -35 135 323.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DK Regulated provisions | 8 531 148.00 | 7 253 838.00 | | 8 531 148.00 |
DL TOTAL (I) | -22 461 817.00 | 11 276 195.00 | | -22 461 817.00 |
DP Provisions for Risks | 54 582.00 | 197 640.00 | | 54 582.00 |
DQ Provisions for Expenses | 323 391.00 | 551 046.00 | | 323 391.00 |
DR TOTAL (IV) | 377 973.00 | 748 686.00 | | 377 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 13 054.00 | | 13 054.00 |
DX Trade payables and related accounts | 28 292 326.00 | 57 118 442.00 | | 28 292 326.00 |
DY Tax and social security liabilities | 9 313 873.00 | 10 699 902.00 | | 9 313 873.00 |
DZ Fixed asset liabilities and related accounts | 2 955 283.00 | 2 026 720.00 | | 2 955 283.00 |
EA Other liabilities | 91 185 516.00 | 22 740 702.00 | | 91 185 516.00 |
EB Prepaid income (2) | 12 558.00 | 12 308.00 | | 12 558.00 |
EC TOTAL (IV) | 131 772 610.00 | 92 611 128.00 | | 131 772 610.00 |
ED (V) | 68 191.00 | 7 595.00 | | 68 191.00 |
EE Grand total (I to V) | 109 756 957.00 | 104 643 604.00 | | 109 756 957.00 |
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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 | 10 058 620.00 | 16 819 941.00 | 26 878 561.00 | 10 058 620.00 |
FD Production sold - goods | 138 683 685.00 | 3 353 839.00 | 142 037 523.00 | 138 683 685.00 |
FG Production sold - services | 4 116 292.00 | 1 001 131.00 | 5 117 423.00 | 4 116 292.00 |
FJ Net sales | 152 858 596.00 | 21 174 910.00 | 174 033 507.00 | 152 858 596.00 |
FM Inventory production | | | 1 270 784.00 | |
FO Operating subsidies | | | 61 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 221.00 | |
FQ Other income | | | 8 988 910.00 | |
FR Total operating income (I) | | | 185 434 421.00 | |
FS Purchases of goods (including customs duties) | | | 29 227 718.00 | |
FT Inventory change (goods) | | | -99 678.00 | |
FU Purchases of raw materials and other supplies | | | 90 420 391.00 | |
FV Inventory change (raw materials and supplies) | | | -8 833 421.00 | |
FW Other purchases and external expenses | | | 62 608 904.00 | |
FX Taxes, duties, and similar payments | | | 1 532 643.00 | |
FY Salaries and Wages | | | 22 343 926.00 | |
FZ Social Security Contributions | | | 9 000 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 943.00 | |
GE Other Expenses | | | 5 784 422.00 | |
GF Total Operating Expenses (II) | | | 218 321 257.00 | |
GG - OPERATING RESULT (I - II) | | | -32 886 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 190.00 | |
GP Total financial income (V) | | | 95 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 346 930.00 | |
GU Total financial expenses (VI) | | | 347 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 139 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687 840.00 | | | 687 840.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 1 381 960.00 | 1 182 060.00 | | 1 381 960.00 |
HD Total exceptional income (VII) | 2 069 800.00 | 1 182 065.00 | | 2 069 800.00 |
HE Exceptional expenses on management operations | 829 547.00 | 284 839.00 | | 829 547.00 |
HG Exceptional depreciation and provisions | 2 498 672.00 | 2 151 083.00 | | 2 498 672.00 |
HH Total exceptional expenses (VIII) | 3 328 219.00 | 2 435 922.00 | | 3 328 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258 419.00 | -1 253 857.00 | | -1 258 419.00 |
HJ Employee participation in company results | 1 119 337.00 | 1 730 167.00 | | 1 119 337.00 |
HK Income tax | -381 953.00 | -547 195.00 | | -381 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 599 410.00 | 242 692 649.00 | | 187 599 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 734 733.00 | 251 132 421.00 | | 222 734 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 135 323.00 | -8 439 773.00 | | -35 135 323.00 |
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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 | 92 551.00 | | 11 737.00 | 92 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 104 287.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | 28.00 | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 791.00 | | 11 709.00 | 91 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 60 170.00 | 6 012.00 | | 60 170.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 61.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 645.00 | 5 951.00 | | 59 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 000.00 | 36 000.00 | | 36 000.00 |
3Z Total regulated provisions | 527 000.00 | 220 000.00 | 423 000.00 | 527 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 749 000.00 | 105 000.00 | 476 000.00 | 749 000.00 |
7C Grand total | 749 000.00 | 105 000.00 | 476 000.00 | 749 000.00 |
UG - Financial | | 36 000.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8C Staff and Related Accounts | 5 582.00 | 3 724.00 | 1 857.00 | 5 582.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 081.00 | 806.00 | 2 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 186.00 | 90 865.00 | | 91 186.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 17 732.00 | 17 732.00 | | 17 732.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 639.00 | 40.00 | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105.00 | 22 063.00 | 42.00 | 22 105.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 773.00 | 128 749.00 | 2 703.00 | 131 773.00 |
