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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 | 11 505 916.00 | 11 186 377.00 | 319 539.00 | 11 505 916.00 |
AP Buildings | 1 238 835.00 | 747 295.00 | 491 539.00 | 1 238 835.00 |
AR Technical installations, industrial equipment and tools | 7 600 065.00 | 6 558 797.00 | 1 041 267.00 | 7 600 065.00 |
AT Other tangible assets | 1 129 602.00 | 1 081 563.00 | 48 039.00 | 1 129 602.00 |
AV Fixed assets in progress | 38 750.00 | | 38 750.00 | 38 750.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 268 433.00 | 40 000.00 | 228 433.00 | 268 433.00 |
BJ TOTAL (I) | 21 781 604.00 | 19 614 034.00 | 2 167 569.00 | 21 781 604.00 |
BL Raw materials, supplies | 5 374 728.00 | 1 769 142.00 | 3 605 585.00 | 5 374 728.00 |
BN Goods in progress | 1 785 291.00 | 65 134.00 | 1 720 157.00 | 1 785 291.00 |
BR Intermediate and finished products | 65 039.00 | 25 304.00 | 39 734.00 | 65 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 573 066.00 | 321 112.00 | 1 251 954.00 | 1 573 066.00 |
BZ Other receivables | 3 415 589.00 | 630 000.00 | 2 785 589.00 | 3 415 589.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 66 416.00 | | 66 416.00 | 66 416.00 |
CJ TOTAL (II) | 12 281 362.00 | 2 810 693.00 | 9 470 669.00 | 12 281 362.00 |
CO Grand total (0 to V) | 34 062 966.00 | 22 424 727.00 | 11 638 238.00 | 34 062 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 902 000.00 | 11 902 000.00 | | 11 902 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 460 200.00 | 460 200.00 | | 460 200.00 |
DH Retained earnings | -25 910 550.00 | -6 965 003.00 | | -25 910 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 845.00 | -18 945 546.00 | | -370 845.00 |
DK Regulated provisions | 376 033.00 | 411 428.00 | | 376 033.00 |
DL TOTAL (I) | -13 473 161.00 | -13 066 921.00 | | -13 473 161.00 |
DP Provisions for Risks | 584 514.00 | 973 973.00 | | 584 514.00 |
DQ Provisions for Expenses | 13 069 854.00 | 33 392 035.00 | | 13 069 854.00 |
DR TOTAL (IV) | 13 654 369.00 | 34 366 008.00 | | 13 654 369.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670.00 | 19 255.00 | | 6 670.00 |
DW Advances and down payments received on current orders | 100 608.00 | 202 724.00 | | 100 608.00 |
DX Trade payables and related accounts | 4 240 874.00 | 4 177 699.00 | | 4 240 874.00 |
DY Tax and social security liabilities | 4 100 889.00 | 5 775 841.00 | | 4 100 889.00 |
DZ Fixed asset liabilities and related accounts | 37 296.00 | 1 353.00 | | 37 296.00 |
EA Other liabilities | 2 970 692.00 | 61 566.00 | | 2 970 692.00 |
EC TOTAL (IV) | 11 457 031.00 | 10 238 441.00 | | 11 457 031.00 |
EE Grand total (I to V) | 11 638 238.00 | 31 537 528.00 | | 11 638 238.00 |
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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 | 10 962 159.00 | 2 027 365.00 | 12 989 524.00 | 10 962 159.00 |
FD Production sold - goods | 31 219 825.00 | 4 939 681.00 | 36 159 506.00 | 31 219 825.00 |
FG Production sold - services | 1 121 015.00 | 527 945.00 | 1 648 960.00 | 1 121 015.00 |
FJ Net sales | 43 303 000.00 | 7 494 991.00 | 50 797 991.00 | 43 303 000.00 |
FM Inventory production | | | 319 932.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 904 223.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 77 024 460.00 | |
FU Purchases of raw materials and other supplies | | | 34 562 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027 113.00 | |
FW Other purchases and external expenses | | | 9 786 824.00 | |
FX Taxes, duties, and similar payments | | | 1 731 213.00 | |
FY Salaries and Wages | | | 20 408 263.00 | |
FZ Social Security Contributions | | | 4 800 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198 561.00 | |
GE Other Expenses | | | 1 676 564.00 | |
GF Total Operating Expenses (II) | | | 78 233 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 172.00 | |
GL Other interest and similar income | | | 110 772.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 110 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 212.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 460.00 | 78 374.00 | | 229 460.00 |
HB Exceptional income from capital transactions | 755 612.00 | | | 755 612.00 |
HC Reversals of provisions and transfers of expenses | 35 608.00 | 480 835.00 | | 35 608.00 |
HD Total exceptional income (VII) | 1 020 681.00 | 559 209.00 | | 1 020 681.00 |
HE Exceptional expenses on management operations | 508 618.00 | 22 426.00 | | 508 618.00 |
HF Exceptional expenses on capital transactions | 200 470.00 | | | 200 470.00 |
HG Exceptional depreciation and provisions | 213.00 | 632 191.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 709 302.00 | 654 618.00 | | 709 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 379.00 | -95 409.00 | | 311 379.00 |
HJ Employee participation in company results | -381 860.00 | 753 994.00 | | -381 860.00 |
HK Income tax | -46 628.00 | -95 594.00 | | -46 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 155 962.00 | 66 471 965.00 | | 78 155 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 526 807.00 | 85 417 512.00 | | 78 526 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 845.00 | -18 945 546.00 | | -370 845.00 |
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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 | 29 568 060.00 | | 556 736.00 | 29 568 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 420.00 | 268 433.00 | |
I4 DECREASES Grand Total | 287 776.00 | 8 055 416.00 | 21 781 604.00 | 287 776.00 |
IO DECREASES Total including other intangible assets | | | 11 505 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 776.00 | 8 041 995.00 | 10 007 254.00 | 287 776.00 |
KD ACQUISITIONS Total including other intangible assets | 11 503 675.00 | | 2 240.00 | 11 503 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 789 240.00 | | 547 785.00 | 17 789 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 144.00 | | 6 710.00 | 275 144.00 |
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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 | 24 818 601.00 | 1 095 528.00 | 7 839 670.00 | 24 818 601.00 |
PE DEPRECIATION Total including other intangible assets | 8 946 254.00 | 740 547.00 | | 8 946 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872 346.00 | 354 981.00 | 7 839 670.00 | 15 872 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411 428.00 | 213.00 | 35 608.00 | 411 428.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 366 008.00 | 1 198 561.00 | 20 598 546.00 | 34 366 008.00 |
6A on fixed assets – intangible | 2 099 787.00 | | 600 212.00 | 2 099 787.00 |
6T Receivables | 414 577.00 | 90 324.00 | 183 788.00 | 414 577.00 |
6X Other provisions for depreciation | 630 000.00 | | | 630 000.00 |
7B Total provisions for depreciation | 5 779 269.00 | 1 949 905.00 | 3 378 905.00 | 5 779 269.00 |
7C Grand total | 40 556 705.00 | 3 148 679.00 | 24 013 059.00 | 40 556 705.00 |
UE of which provisions and reversals: - Operating | | 3 145 254.00 | 25 289 107.00 | |
UG - Financial | | 3 212.00 | | |
UJ - Exceptional | | 213.00 | 35 608.00 | |
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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 | 4 240 874.00 | 4 240 874.00 | | 4 240 874.00 |
8C Staff and Related Accounts | 1 536 291.00 | 1 536 291.00 | | 1 536 291.00 |
8D Social Security and Other Social Organizations | 1 609 197.00 | 1 609 197.00 | | 1 609 197.00 |
8E Income Taxes | 9 967.00 | 9 967.00 | | 9 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 296.00 | 37 296.00 | | 37 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 268 433.00 | 8 896.00 | | 268 433.00 |
UX Other trade receivables | 1 214 896.00 | | | 1 214 896.00 |
UY Staff and related accounts | 41 245.00 | | | 41 245.00 |
UZ Social Security, other social security organizations | 4 677.00 | | | 4 677.00 |
VA Doubtful or disputed receivables | 358 169.00 | | | 358 169.00 |
VB VAT | 584 595.00 | | | 584 595.00 |
VC Group and associates | 2 129 397.00 | | | 2 129 397.00 |
VG Loans with a maturity of up to one year at origin | 6 670.00 | 6 670.00 | | 6 670.00 |
VI Group and Associates | 2 959 982.00 | 2 959 982.00 | | 2 959 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 135.00 | 393 619.00 | 33 516.00 | 427 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 673.00 | | | 655 673.00 |
VS Prepaid expenses | 66 416.00 | | | 66 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 506.00 | 3 516 335.00 | 1 807 171.00 | 5 323 506.00 |
VW VAT | 518 296.00 | 518 296.00 | | 518 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 423.00 | 11 322 907.00 | 33 516.00 | 11 356 423.00 |
