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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 | 593 932.00 | 576 824.00 | 17 108.00 | 593 932.00 |
AH Goodwill | 4 524.00 | | 4 524.00 | 4 524.00 |
AN Land | | 16 938.00 | -16 938.00 | |
AP Buildings | 2 440 790.00 | 2 153 501.00 | 287 289.00 | 2 440 790.00 |
AR Technical installations, industrial equipment and tools | 32 875 492.00 | 24 683 470.00 | 8 192 022.00 | 32 875 492.00 |
AT Other tangible assets | 2 535 906.00 | 2 006 709.00 | 529 197.00 | 2 535 906.00 |
AV Fixed assets in progress | 198 545.00 | 36 887.00 | 161 658.00 | 198 545.00 |
AX Advances and down payments | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 274 178.00 | | 274 178.00 | 274 178.00 |
BJ TOTAL (I) | 38 977 608.00 | 29 474 328.00 | 9 503 279.00 | 38 977 608.00 |
BL Raw materials, supplies | 1 583 990.00 | 224 489.00 | 1 359 501.00 | 1 583 990.00 |
BN Goods in progress | 5 851 499.00 | 3 280 540.00 | 2 570 958.00 | 5 851 499.00 |
BP Services in progress | 4 423 469.00 | | 4 423 469.00 | 4 423 469.00 |
BR Intermediate and finished products | 1 210 444.00 | 119 080.00 | 1 091 364.00 | 1 210 444.00 |
BT Goods | 48 552.00 | | 48 552.00 | 48 552.00 |
BV Advances and down payments on orders | 78 010.00 | | 78 010.00 | 78 010.00 |
BX Customers and related accounts | 1 139 025.00 | 40 201.00 | 1 098 824.00 | 1 139 025.00 |
BZ Other receivables | 2 475 535.00 | | 2 475 535.00 | 2 475 535.00 |
CF Cash and cash equivalents | 424 321.00 | | 424 321.00 | 424 321.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 17 249 726.00 | 3 664 311.00 | 13 585 415.00 | 17 249 726.00 |
CN Currency translation adjustments (V) | 3 176.00 | | 3 176.00 | 3 176.00 |
CO Grand total (0 to V) | 56 230 510.00 | 33 138 639.00 | 23 091 871.00 | 56 230 510.00 |
CU Other investments | 50 996.00 | | 50 996.00 | 50 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
DB Share, merger, contribution premiums, etc. | 18 666.00 | 18 666.00 | | 18 666.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 447 163.00 | 447 163.00 | | 447 163.00 |
DH Retained earnings | -3 922 398.00 | -4 738 065.00 | | -3 922 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086 168.00 | -3 673 420.00 | | -5 086 168.00 |
DJ Investment subsidies | 2.00 | 675.00 | | 2.00 |
DL TOTAL (I) | -1 604 734.00 | -1 006 980.00 | | -1 604 734.00 |
DP Provisions for Risks | 1 167 802.00 | 457 754.00 | | 1 167 802.00 |
DQ Provisions for Expenses | 57 666.00 | 47 398.00 | | 57 666.00 |
DR TOTAL (IV) | 1 225 468.00 | 505 152.00 | | 1 225 468.00 |
DU Loans and Debts from Credit Institutions (3) | 401 585.00 | 517 002.00 | | 401 585.00 |
DW Advances and down payments received on current orders | 50 000.00 | 49 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 109 982.00 | 1 843 362.00 | | 3 109 982.00 |
DY Tax and social security liabilities | 2 923 597.00 | 3 096 198.00 | | 2 923 597.00 |
DZ Fixed asset liabilities and related accounts | 137 182.00 | 238 605.00 | | 137 182.00 |
EA Other liabilities | 16 546 489.00 | 14 919 664.00 | | 16 546 489.00 |
EB Prepaid income (2) | 298 842.00 | 146 527.00 | | 298 842.00 |
EC TOTAL (IV) | 23 467 678.00 | 20 810 358.00 | | 23 467 678.00 |
ED (V) | 3 459.00 | 24 634.00 | | 3 459.00 |
EE Grand total (I to V) | 23 091 871.00 | 20 333 165.00 | | 23 091 871.00 |
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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 | 165 167.00 | | 165 167.00 | 165 167.00 |
FD Production sold - goods | 18 284 852.00 | 2 403 437.00 | 20 688 289.00 | 18 284 852.00 |
FG Production sold - services | 335 891.00 | 62 895.00 | 398 786.00 | 335 891.00 |
FJ Net sales | 18 785 910.00 | 2 466 332.00 | 21 252 242.00 | 18 785 910.00 |
FM Inventory production | | | -2 479 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789 338.00 | |
FQ Other income | | | 17 846.00 | |
FR Total operating income (I) | | | 20 579 508.00 | |
FS Purchases of goods (including customs duties) | | | 133 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 419.00 | |
FV Inventory change (raw materials and supplies) | | | 565 198.00 | |
FW Other purchases and external expenses | | | 7 889 947.00 | |
FX Taxes, duties, and similar payments | | | 522 123.00 | |
FY Salaries and Wages | | | 6 252 773.00 | |
FZ Social Security Contributions | | | 2 483 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 546.00 | |
GE Other Expenses | | | 41 976.00 | |
GF Total Operating Expenses (II) | | | 24 586 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 038.00 | |
GL Other interest and similar income | | | 40 118.00 | |
GN Positive exchange differences | | | 9 787.00 | |
GP Total financial income (V) | | | 78 943.00 | |
GR Interest and similar expenses | | | 93 390.00 | |
GS Negative differences of foreign exchange | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 102 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 029 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 161 746.00 | | 800.00 |
HB Exceptional income from capital transactions | 251 507.00 | 21 673.00 | | 251 507.00 |
HC Reversals of provisions and transfers of expenses | 634 639.00 | 886 117.00 | | 634 639.00 |
HD Total exceptional income (VII) | 886 945.00 | 1 069 536.00 | | 886 945.00 |
HE Exceptional expenses on management operations | 891 215.00 | 382 327.00 | | 891 215.00 |
HF Exceptional expenses on capital transactions | 39 195.00 | | | 39 195.00 |
HG Exceptional depreciation and provisions | 1 012 766.00 | 324 787.00 | | 1 012 766.00 |
HH Total exceptional expenses (VIII) | 1 943 176.00 | 707 114.00 | | 1 943 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056 231.00 | 362 422.00 | | -1 056 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 545 396.00 | 18 028 212.00 | | 21 545 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 631 565.00 | 21 701 632.00 | | 26 631 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086 168.00 | -3 673 420.00 | | -5 086 168.00 |
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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 | 33 788 678.00 | | 9 121 093.00 | 33 788 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 174.00 | |
I4 DECREASES Grand Total | 401 830.00 | 3 530 334.00 | 38 977 608.00 | 401 830.00 |
IO DECREASES Total including other intangible assets | | 4 631.00 | 598 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 830.00 | 3 525 703.00 | 38 053 978.00 | 401 830.00 |
KD ACQUISITIONS Total including other intangible assets | 281 425.00 | | 321 662.00 | 281 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 254 083.00 | | 8 727 427.00 | 33 254 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 170.00 | | 72 004.00 | 253 170.00 |
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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 | 23 548 691.00 | 9 196 919.00 | 3 362 055.00 | 23 548 691.00 |
PE DEPRECIATION Total including other intangible assets | 270 347.00 | 311 107.00 | 4 631.00 | 270 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 278 343.00 | 8 885 812.00 | 3 357 424.00 | 23 278 343.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 152.00 | 1 287 442.00 | 567 126.00 | 505 152.00 |
6E on fixed assets – tangible | 433 782.00 | 64 795.00 | 407 803.00 | 433 782.00 |
6N Inventories and work in progress | 3 607 869.00 | 1 115 922.00 | 1 099 681.00 | 3 607 869.00 |
6T Receivables | 40 201.00 | | | 40 201.00 |
7B Total provisions for depreciation | 4 081 851.00 | 1 180 718.00 | 1 507 484.00 | 4 081 851.00 |
7C Grand total | 4 587 003.00 | 2 468 160.00 | 2 074 610.00 | 4 587 003.00 |
UE of which provisions and reversals: - Operating | | 899 506.00 | | |
UJ - Exceptional | | 963 374.00 | 634 639.00 | |
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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 | 3 109 982.00 | 3 109 982.00 | | 3 109 982.00 |
8C Staff and Related Accounts | 1 008 398.00 | 1 008 398.00 | | 1 008 398.00 |
8D Social Security and Other Social Organizations | 1 830 475.00 | 1 561 439.00 | 269 036.00 | 1 830 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 182.00 | 137 182.00 | | 137 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 819.00 | 343 819.00 | | 343 819.00 |
8L Deferred income | 298 842.00 | 298 842.00 | | 298 842.00 |
UT Other financial assets | 274 178.00 | | 274 178.00 | 274 178.00 |
UX Other trade receivables | 1 090 784.00 | 1 090 784.00 | | 1 090 784.00 |
UY Staff and related accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
UZ Social Security, other social security organizations | 68 380.00 | 68 380.00 | | 68 380.00 |
VA Doubtful or disputed receivables | 48 241.00 | 48 241.00 | | 48 241.00 |
VB VAT | 739 413.00 | 739 413.00 | | 739 413.00 |
VC Group and associates | 1 311 693.00 | 1 311 693.00 | | 1 311 693.00 |
VG Loans with a maturity of up to one year at origin | 37 299.00 | 37 299.00 | | 37 299.00 |
VH Loans with a maturity of more than one year at origin | 364 287.00 | 143 840.00 | 220 447.00 | 364 287.00 |
VI Group and Associates | 16 202 670.00 | 16 202 670.00 | | 16 202 670.00 |
VK Loans repaid during the year | 142 380.00 | | | 142 380.00 |
VP Miscellaneous | 111 900.00 | 111 900.00 | | 111 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 134.00 | 70 134.00 | | 70 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 252.00 | 219 252.00 | | 219 252.00 |
VS Prepaid expenses | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 620.00 | 3 629 442.00 | 274 178.00 | 3 903 620.00 |
VW VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 417 678.00 | 22 928 195.00 | 489 483.00 | 23 417 678.00 |
