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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 743 506.00 | 1 693 987.00 | 49 519.00 | 1 743 506.00 |
AJ Other Intangible Assets | 2 132 859.00 | 1 930 133.00 | 202 726.00 | 2 132 859.00 |
AN Land | 1 511 268.00 | | 1 511 268.00 | 1 511 268.00 |
AP Buildings | 16 645 527.00 | 10 954 017.00 | 5 691 510.00 | 16 645 527.00 |
AR Technical installations, industrial equipment and tools | 31 133 138.00 | 18 256 789.00 | 12 876 349.00 | 31 133 138.00 |
AT Other tangible assets | 1 693 239.00 | 1 362 756.00 | 330 483.00 | 1 693 239.00 |
AV Fixed assets in progress | 36 188.00 | | 36 188.00 | 36 188.00 |
BH Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
BJ TOTAL (I) | 54 934 558.00 | 34 197 682.00 | 20 736 877.00 | 54 934 558.00 |
BL Raw materials, supplies | 1 299 475.00 | 707 907.00 | 591 568.00 | 1 299 475.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 207 312.00 | 51 263.00 | 156 049.00 | 207 312.00 |
BV Advances and down payments on orders | 151 848.00 | | 151 848.00 | 151 848.00 |
BX Customers and related accounts | 662 082.00 | | 662 082.00 | 662 082.00 |
BZ Other receivables | 2 552 829.00 | | 2 552 829.00 | 2 552 829.00 |
CF Cash and cash equivalents | 7 738 652.00 | | 7 738 652.00 | 7 738 652.00 |
CH Prepaid expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 12 633 727.00 | 759 170.00 | 11 874 557.00 | 12 633 727.00 |
CO Grand total (0 to V) | 67 568 285.00 | 34 956 852.00 | 32 611 434.00 | 67 568 285.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 726 456.00 | 1 000 000.00 | | 18 726 456.00 |
DF Regulated reserves (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -22 316 554.00 | -21 920 207.00 | | -22 316 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701 416.00 | -396 347.00 | | 20 701 416.00 |
DJ Investment subsidies | | 191 321.00 | | |
DL TOTAL (I) | 17 291 317.00 | -20 945 233.00 | | 17 291 317.00 |
DP Provisions for Risks | 342 356.00 | 1 360 085.00 | | 342 356.00 |
DQ Provisions for Expenses | 3 201 195.00 | 7 391 495.00 | | 3 201 195.00 |
DR TOTAL (IV) | 3 543 551.00 | 8 751 580.00 | | 3 543 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 859 038.00 | 9 985 066.00 | | 5 859 038.00 |
DY Tax and social security liabilities | 5 309 804.00 | 7 797 507.00 | | 5 309 804.00 |
EA Other liabilities | 607 724.00 | 27 878 169.00 | | 607 724.00 |
EB Prepaid income (2) | | 1 631 376.00 | | |
EC TOTAL (IV) | 11 776 565.00 | 47 292 118.00 | | 11 776 565.00 |
EE Grand total (I to V) | 32 611 434.00 | 35 098 464.00 | | 32 611 434.00 |
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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 | 14 385.00 | 33 290.00 | 47 675.00 | 14 385.00 |
FD Production sold - goods | 20 873 055.00 | 16 687 878.00 | 37 560 933.00 | 20 873 055.00 |
FG Production sold - services | 1 687 682.00 | 568 047.00 | 2 255 729.00 | 1 687 682.00 |
FJ Net sales | 22 575 121.00 | 17 289 216.00 | 39 864 337.00 | 22 575 121.00 |
FM Inventory production | | | -2 915 060.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842 056.00 | |
FQ Other income | | | 21 043.00 | |
FR Total operating income (I) | | | 40 812 376.00 | |
FS Purchases of goods (including customs duties) | | | 166 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 044 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373 404.00 | |
FW Other purchases and external expenses | | | 9 534 590.00 | |
FX Taxes, duties, and similar payments | | | 1 599 769.00 | |
FY Salaries and Wages | | | 8 275 761.00 | |
FZ Social Security Contributions | | | 4 881 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 141.00 | |
GB Operating Expenses - Provisions | | | 48 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 102.00 | |
GE Other Expenses | | | 61 858.00 | |
GF Total Operating Expenses (II) | | | 36 624 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 158.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344 137.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 344 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 784 809.00 | 984 013.00 | | 2 784 809.00 |
HC Reversals of provisions and transfers of expenses | 25 987 291.00 | 3 542 981.00 | | 25 987 291.00 |
HD Total exceptional income (VII) | 28 772 100.00 | 4 526 994.00 | | 28 772 100.00 |
HE Exceptional expenses on management operations | 5 625 320.00 | 86 795.00 | | 5 625 320.00 |
HF Exceptional expenses on capital transactions | 6 314 051.00 | 248 533.00 | | 6 314 051.00 |
HG Exceptional depreciation and provisions | | 2 320 107.00 | | |
HH Total exceptional expenses (VIII) | 11 939 371.00 | 2 655 435.00 | | 11 939 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 832 729.00 | 1 871 559.00 | | 16 832 729.00 |
HK Income tax | -24 666.00 | -8 281.00 | | -24 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 584 476.00 | 49 081 832.00 | | 69 584 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 883 061.00 | 49 478 179.00 | | 48 883 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 701 416.00 | -396 347.00 | | 20 701 416.00 |
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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 | 55 346 097.00 | | 1 108 698.00 | 55 346 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 834.00 | |
I4 DECREASES Grand Total | | 1 520 236.00 | 54 934 558.00 | |
IO DECREASES Total including other intangible assets | | 72 125.00 | 3 876 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448 112.00 | 51 019 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948 489.00 | | | 3 948 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 397 607.00 | | 1 069 864.00 | 51 397 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 834.00 | |
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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 | 32 156 135.00 | 2 320 439.00 | 327 890.00 | 32 156 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 472 248.00 | 223 996.00 | 72 125.00 | 3 472 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 683 887.00 | 2 096 443.00 | 255 765.00 | 28 683 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 751 580.00 | 546 889.00 | 5 754 919.00 | 8 751 580.00 |
6A on fixed assets – intangible | 700 541.00 | | 700 541.00 | 700 541.00 |
6E on fixed assets – tangible | 23 125 984.00 | 48 998.00 | 23 125 984.00 | 23 125 984.00 |
6N Inventories and work in progress | 1 480 452.00 | 80 369.00 | 801 651.00 | 1 480 452.00 |
7B Total provisions for depreciation | 25 306 977.00 | 129 367.00 | 24 628 176.00 | 25 306 977.00 |
7C Grand total | 34 058 557.00 | 676 256.00 | 30 383 095.00 | 34 058 557.00 |
UE of which provisions and reversals: - Operating | | 676 256.00 | 4 395 804.00 | |
UJ - Exceptional | | | 25 987 291.00 | |
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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 | 5 859 038.00 | 5 859 038.00 | | 5 859 038.00 |
8C Staff and Related Accounts | 1 166 268.00 | 1 166 268.00 | | 1 166 268.00 |
8D Social Security and Other Social Organizations | 2 946 447.00 | 2 946 447.00 | | 2 946 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 724.00 | 607 724.00 | | 607 724.00 |
UT Other financial assets | 38 834.00 | 38 834.00 | | 38 834.00 |
UX Other trade receivables | 662 082.00 | 662 082.00 | | 662 082.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
UZ Social Security, other social security organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
VB VAT | 309 190.00 | 309 190.00 | | 309 190.00 |
VC Group and associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VM Income taxes | 24 666.00 | 24 666.00 | | 24 666.00 |
VP Miscellaneous | 128 763.00 | 128 763.00 | | 128 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196 948.00 | 1 196 948.00 | | 1 196 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060 025.00 | 2 060 025.00 | | 2 060 025.00 |
VS Prepaid expenses | 21 528.00 | 21 528.00 | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 274.00 | 3 275 274.00 | | 3 275 274.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 776 565.00 | 11 776 565.00 | | 11 776 565.00 |
