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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 | 303 068.00 | 300 917.00 | 2 151.00 | 303 068.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AN Land | 60 914.00 | 47 614.00 | 13 300.00 | 60 914.00 |
AP Buildings | 9 086 345.00 | 7 596 417.00 | 1 489 928.00 | 9 086 345.00 |
AR Technical installations, industrial equipment and tools | 13 259 207.00 | 11 230 996.00 | 2 028 211.00 | 13 259 207.00 |
AT Other tangible assets | 722 436.00 | 660 773.00 | 61 663.00 | 722 436.00 |
AX Advances and down payments | 267 891.00 | | 267 891.00 | 267 891.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 760 860.00 | 19 897 696.00 | 3 863 164.00 | 23 760 860.00 |
BL Raw materials, supplies | 370 305.00 | 60 809.00 | 309 496.00 | 370 305.00 |
BR Intermediate and finished products | 1 875 076.00 | 372 926.00 | 1 502 150.00 | 1 875 076.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 2 914 868.00 | 549.00 | 2 914 319.00 | 2 914 868.00 |
BZ Other receivables | 801 444.00 | | 801 444.00 | 801 444.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 60 150.00 | | 60 150.00 | 60 150.00 |
CJ TOTAL (II) | 6 022 917.00 | 434 283.00 | 5 588 634.00 | 6 022 917.00 |
CO Grand total (0 to V) | 29 783 777.00 | 20 331 979.00 | 9 451 798.00 | 29 783 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 145.00 | 2 894 145.00 | | 2 894 145.00 |
DB Share, merger, contribution premiums, etc. | 2 220 529.00 | 2 220 529.00 | | 2 220 529.00 |
DD Legal reserve (1) | 113 859.00 | 113 859.00 | | 113 859.00 |
DH Retained earnings | -4 088 489.00 | -2 932 266.00 | | -4 088 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 917.00 | -1 156 223.00 | | -908 917.00 |
DJ Investment subsidies | 61 610.00 | 74 102.00 | | 61 610.00 |
DK Regulated provisions | 1 009 185.00 | 852 447.00 | | 1 009 185.00 |
DL TOTAL (I) | 1 301 922.00 | 2 066 593.00 | | 1 301 922.00 |
DP Provisions for Risks | 26 500.00 | 148 028.00 | | 26 500.00 |
DQ Provisions for Expenses | 532 085.00 | 594 255.00 | | 532 085.00 |
DR TOTAL (IV) | 558 585.00 | 742 283.00 | | 558 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 456.00 | 911 994.00 | | 1 202 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 681 082.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 12 601.00 | 14 406.00 | | 12 601.00 |
DX Trade payables and related accounts | 3 719 568.00 | 3 903 362.00 | | 3 719 568.00 |
DY Tax and social security liabilities | 1 518 228.00 | 1 526 501.00 | | 1 518 228.00 |
DZ Fixed asset liabilities and related accounts | 132 525.00 | 221 781.00 | | 132 525.00 |
EA Other liabilities | 5 914.00 | 5 822.00 | | 5 914.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 7 591 292.00 | 7 265 158.00 | | 7 591 292.00 |
EE Grand total (I to V) | 9 451 798.00 | 10 074 034.00 | | 9 451 798.00 |
EG Accrued income and payables due within one year | 1 202 456.00 | 7 250 752.00 | | 1 202 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911 994.00 | | |
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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 | 36 539 925.00 | 196 654.00 | 36 736 579.00 | 36 539 925.00 |
FG Production sold - services | 3 218.00 | | 3 218.00 | 3 218.00 |
FJ Net sales | 36 543 142.00 | 196 654.00 | 36 739 796.00 | 36 543 142.00 |
FM Inventory production | | | 28 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 721.00 | |
FQ Other income | | | 86 899.00 | |
FR Total operating income (I) | | | 37 720 292.00 | |
FU Purchases of raw materials and other supplies | | | 23 731 700.00 | |
FV Inventory change (raw materials and supplies) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 7 256 296.00 | |
FX Taxes, duties, and similar payments | | | 793 288.00 | |
FY Salaries and Wages | | | 4 165 114.00 | |
FZ Social Security Contributions | | | 1 642 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 735.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 39 106 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 109 451.00 | 29 244.00 | | 109 451.00 |
HC Reversals of provisions and transfers of expenses | 348 101.00 | 572 307.00 | | 348 101.00 |
HD Total exceptional income (VII) | 457 551.00 | 601 794.00 | | 457 551.00 |
HE Exceptional expenses on management operations | 331.00 | 1 120.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 96 957.00 | 198 119.00 | | 96 957.00 |
HG Exceptional depreciation and provisions | 380 538.00 | 1 068 392.00 | | 380 538.00 |
HH Total exceptional expenses (VIII) | 477 826.00 | 1 267 630.00 | | 477 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 274.00 | -665 837.00 | | -20 274.00 |
HK Income tax | -504 221.00 | -732 155.00 | | -504 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 177 844.00 | 38 671 877.00 | | 38 177 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 086 760.00 | 39 828 100.00 | | 39 086 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 917.00 | -1 156 223.00 | | -908 917.00 |
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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 | 23 411 457.00 | | 684 171.00 | 23 411 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 334 768.00 | 23 760 860.00 | |
IO DECREASES Total including other intangible assets | | | 364 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 768.00 | 23 396 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 048.00 | | | 364 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 047 389.00 | | 684 171.00 | 23 047 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 673 339.00 | 1 251 421.00 | 237 811.00 | 18 673 339.00 |
PE DEPRECIATION Total including other intangible assets | 299 795.00 | 1 122.00 | | 299 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373 544.00 | 1 250 299.00 | 237 811.00 | 18 373 544.00 |
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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 | 852 447.00 | 188 697.00 | 31 959.00 | 852 447.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 742 283.00 | 10 000.00 | 193 699.00 | 742 283.00 |
7C Grand total | 1 594 730.00 | 198 697.00 | 225 658.00 | 1 594 730.00 |
UE of which provisions and reversals: - Operating | | | 8 232.00 | |
UJ - Exceptional | | 198 697.00 | 217 426.00 | |
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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 | 3 719 568.00 | 3 719 568.00 | | 3 719 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 525.00 | 132 525.00 | | 132 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 914.00 | 1 005 914.00 | | 1 005 914.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 914 868.00 | 2 914 868.00 | | 2 914 868.00 |
VG Loans with a maturity of up to one year at origin | 1 202 456.00 | 1 202 456.00 | | 1 202 456.00 |
VP Miscellaneous | 801 444.00 | 801 444.00 | | 801 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518 228.00 | 1 518 228.00 | | 1 518 228.00 |
VS Prepaid expenses | 60 150.00 | 60 150.00 | | 60 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 482.00 | 3 776 462.00 | 20.00 | 3 776 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 691.00 | 7 578 691.00 | | 7 578 691.00 |
