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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 | 370 147.00 | 367 572.00 | 2 575.00 | 370 147.00 |
AN Land | 283 799.00 | 43 240.00 | 240 559.00 | 283 799.00 |
AP Buildings | 29 825 305.00 | 5 054 836.00 | 24 770 468.00 | 29 825 305.00 |
AR Technical installations, industrial equipment and tools | 27 447 333.00 | 17 907 824.00 | 9 539 508.00 | 27 447 333.00 |
AT Other tangible assets | 352 874.00 | 262 438.00 | 90 436.00 | 352 874.00 |
AV Fixed assets in progress | 822 724.00 | | 822 724.00 | 822 724.00 |
BH Other financial assets | 87 716.00 | | 87 716.00 | 87 716.00 |
BJ TOTAL (I) | 59 210 081.00 | 23 656 092.00 | 35 553 988.00 | 59 210 081.00 |
BL Raw materials, supplies | 1 751 253.00 | 48 914.00 | 1 702 339.00 | 1 751 253.00 |
BN Goods in progress | 3 657 902.00 | | 3 657 902.00 | 3 657 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 203 807.00 | | 4 203 807.00 | 4 203 807.00 |
BZ Other receivables | 3 154 567.00 | | 3 154 567.00 | 3 154 567.00 |
CF Cash and cash equivalents | 1 087 606.00 | | 1 087 606.00 | 1 087 606.00 |
CH Prepaid expenses | 248 805.00 | | 248 805.00 | 248 805.00 |
CJ TOTAL (II) | 14 103 943.00 | 48 914.00 | 14 055 028.00 | 14 103 943.00 |
CO Grand total (0 to V) | 73 314 024.00 | 23 705 006.00 | 49 609 017.00 | 73 314 024.00 |
CU Other investments | 20 181.00 | 20 181.00 | | 20 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 107 200.00 | 12 583 200.00 | | 26 107 200.00 |
DB Share, merger, contribution premiums, etc. | 480 324.00 | 480 324.00 | | 480 324.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -6 563 383.00 | -4 134 332.00 | | -6 563 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920 506.00 | -2 429 051.00 | | -6 920 506.00 |
DJ Investment subsidies | 387 366.00 | 250 608.00 | | 387 366.00 |
DK Regulated provisions | 553 673.00 | 297 347.00 | | 553 673.00 |
DL TOTAL (I) | 14 108 675.00 | 7 112 096.00 | | 14 108 675.00 |
DN Conditional advances | 562 768.00 | 351 730.00 | | 562 768.00 |
DO TOTAL (II) | 562 768.00 | 351 730.00 | | 562 768.00 |
DP Provisions for Risks | 1 468 036.00 | 774 932.00 | | 1 468 036.00 |
DQ Provisions for Expenses | 2 182 440.00 | 1 913 658.00 | | 2 182 440.00 |
DR TOTAL (IV) | 3 650 476.00 | 2 688 591.00 | | 3 650 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 527 992.00 | 22 502 075.00 | | 23 527 992.00 |
DW Advances and down payments received on current orders | | 30 258.00 | | |
DX Trade payables and related accounts | 5 618 050.00 | 10 457 953.00 | | 5 618 050.00 |
DY Tax and social security liabilities | 1 911 817.00 | 1 841 518.00 | | 1 911 817.00 |
DZ Fixed asset liabilities and related accounts | 208 583.00 | | | 208 583.00 |
EA Other liabilities | 20 654.00 | 547 302.00 | | 20 654.00 |
EC TOTAL (IV) | 31 287 096.00 | 35 379 107.00 | | 31 287 096.00 |
EE Grand total (I to V) | 49 609 017.00 | 45 531 526.00 | | 49 609 017.00 |
EI Including equity loans | 23 527 992.00 | | | 23 527 992.00 |
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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 | 16 348 917.00 | 14 194 465.00 | 30 543 382.00 | 16 348 917.00 |
FG Production sold - services | 992 643.00 | 97 175.00 | 1 089 818.00 | 992 643.00 |
FJ Net sales | 17 341 561.00 | 14 291 641.00 | 31 633 201.00 | 17 341 561.00 |
FM Inventory production | | | -506 161.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 653.00 | |
FQ Other income | | | 51 472.00 | |
FR Total operating income (I) | | | 31 561 166.00 | |
FU Purchases of raw materials and other supplies | | | 7 475 521.00 | |
FV Inventory change (raw materials and supplies) | | | 96 831.00 | |
FW Other purchases and external expenses | | | 18 046 310.00 | |
FX Taxes, duties, and similar payments | | | 718 193.00 | |
FY Salaries and Wages | | | 7 086 731.00 | |
FZ Social Security Contributions | | | 2 238 585.00 | |
GB Operating Expenses - Provisions | | | 2 286 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 252 124.00 | |
GE Other Expenses | | | 127 764.00 | |
GF Total Operating Expenses (II) | | | 39 377 642.00 | |
GG - OPERATING RESULT (I - II) | | | -7 816 476.00 | |
GR Interest and similar expenses | | | 625 237.00 | |
GU Total financial expenses (VI) | | | 625 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 556.00 | 176 080.00 | | 231 556.00 |
HB Exceptional income from capital transactions | 21 520.00 | 13 189.00 | | 21 520.00 |
HD Total exceptional income (VII) | 253 077.00 | 189 270.00 | | 253 077.00 |
HE Exceptional expenses on management operations | | 17 376.00 | | |
HG Exceptional depreciation and provisions | 256 326.00 | 226 404.00 | | 256 326.00 |
HH Total exceptional expenses (VIII) | 256 326.00 | 243 780.00 | | 256 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -54 510.00 | | -3 249.00 |
HJ Employee participation in company results | 173 831.00 | 39 344.00 | | 173 831.00 |
HK Income tax | -1 698 288.00 | -91 353.00 | | -1 698 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 814 243.00 | 36 028 529.00 | | 31 814 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 734 749.00 | 38 457 580.00 | | 38 734 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920 506.00 | -2 429 051.00 | | -6 920 506.00 |
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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 | 53 367 355.00 | | 15 728 027.00 | 53 367 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 897.00 | |
I4 DECREASES Grand Total | | 9 885 302.00 | 59 210 081.00 | |
IO DECREASES Total including other intangible assets | | | 370 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 885 302.00 | 58 732 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 147.00 | | | 370 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 960 871.00 | | 15 656 467.00 | 52 960 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 337.00 | | 71 560.00 | 36 337.00 |
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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 | 21 349 243.00 | 2 286 667.00 | | 21 349 243.00 |
PE DEPRECIATION Total including other intangible assets | 349 139.00 | 18 432.00 | | 349 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000 104.00 | 2 268 235.00 | | 21 000 104.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 688 591.00 | 1 252 124.00 | 290 238.00 | 2 688 591.00 |
6N Inventories and work in progress | 86 524.00 | 48 914.00 | 86 524.00 | 86 524.00 |
7B Total provisions for depreciation | 106 705.00 | 48 914.00 | 86 524.00 | 106 705.00 |
7C Grand total | 2 795 296.00 | 1 301 038.00 | 376 763.00 | 2 795 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 618 050.00 | 5 618 050.00 | | 5 618 050.00 |
8C Staff and Related Accounts | 1 727 155.00 | 1 727 155.00 | | 1 727 155.00 |
8D Social Security and Other Social Organizations | 136 311.00 | 136 311.00 | | 136 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 583.00 | 208 583.00 | | 208 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
UT Other financial assets | 87 716.00 | 86 560.00 | 1 156.00 | 87 716.00 |
UX Other trade receivables | 4 203 807.00 | 4 203 807.00 | | 4 203 807.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 729 502.00 | 729 502.00 | | 729 502.00 |
VC Group and associates | 1 789 641.00 | 1 789 641.00 | | 1 789 641.00 |
VI Group and Associates | 23 527 992.00 | 23 527 992.00 | | 23 527 992.00 |
VN Other taxes, similar payments | 479 938.00 | 479 938.00 | | 479 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 349.00 | 48 349.00 | | 48 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 777.00 | 154 777.00 | | 154 777.00 |
VS Prepaid expenses | 248 805.00 | 36 742.00 | 212 062.00 | 248 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 895.00 | 7 481 677.00 | 213 218.00 | 7 694 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 287 096.00 | 31 287 096.00 | | 31 287 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
