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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 | 839 002.00 | 701 405.00 | 137 597.00 | 839 002.00 |
AH Goodwill | 9 639.00 | | 9 639.00 | 9 639.00 |
AN Land | 269 892.00 | | 269 892.00 | 269 892.00 |
AP Buildings | 6 940 541.00 | 5 173 551.00 | 1 766 990.00 | 6 940 541.00 |
AR Technical installations, industrial equipment and tools | 9 263 573.00 | 7 734 879.00 | 1 528 693.00 | 9 263 573.00 |
AT Other tangible assets | 1 027 419.00 | 874 890.00 | 152 530.00 | 1 027 419.00 |
AV Fixed assets in progress | 194 596.00 | 31 850.00 | 162 746.00 | 194 596.00 |
AX Advances and down payments | 69 211.00 | | 69 211.00 | 69 211.00 |
BD Other fixed assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BH Other financial assets | 191 915.00 | | 191 915.00 | 191 915.00 |
BJ TOTAL (I) | 18 845 951.00 | 14 516 575.00 | 4 329 376.00 | 18 845 951.00 |
BL Raw materials, supplies | 2 504 504.00 | 11 706.00 | 2 492 798.00 | 2 504 504.00 |
BN Goods in progress | 7 140 363.00 | 726 594.00 | 6 413 769.00 | 7 140 363.00 |
BR Intermediate and finished products | 2 842 046.00 | 85 981.00 | 2 756 065.00 | 2 842 046.00 |
BT Goods | 523 137.00 | 129 125.00 | 394 012.00 | 523 137.00 |
BV Advances and down payments on orders | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 702 441.00 | 10 270.00 | 692 171.00 | 702 441.00 |
BZ Other receivables | 1 683 247.00 | | 1 683 247.00 | 1 683 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 530 230.00 | | 2 530 230.00 | 2 530 230.00 |
CH Prepaid expenses | 217 313.00 | | 217 313.00 | 217 313.00 |
CJ TOTAL (II) | 18 157 554.00 | 963 676.00 | 17 193 878.00 | 18 157 554.00 |
CO Grand total (0 to V) | 37 003 505.00 | 15 480 251.00 | 21 523 255.00 | 37 003 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 264 593.00 | 4 264 593.00 | | 4 264 593.00 |
DB Share, merger, contribution premiums, etc. | 219 393.00 | 219 393.00 | | 219 393.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 2 678 313.00 | 9 088 773.00 | | 2 678 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 645.00 | -6 410 461.00 | | -1 059 645.00 |
DJ Investment subsidies | 243 477.00 | 41 208.00 | | 243 477.00 |
DK Regulated provisions | 407 521.00 | 352 953.00 | | 407 521.00 |
DL TOTAL (I) | 7 173 652.00 | 7 976 459.00 | | 7 173 652.00 |
DP Provisions for Risks | 307 932.00 | 314 793.00 | | 307 932.00 |
DR TOTAL (IV) | 307 932.00 | 314 793.00 | | 307 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267 215.00 | 7 992 051.00 | | 7 267 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 328.00 | 1 763 904.00 | | 422 328.00 |
DW Advances and down payments received on current orders | 17 540.00 | 28 285.00 | | 17 540.00 |
DX Trade payables and related accounts | 2 300 994.00 | 2 250 429.00 | | 2 300 994.00 |
DY Tax and social security liabilities | 3 952 440.00 | 3 936 049.00 | | 3 952 440.00 |
EA Other liabilities | 81 154.00 | 1 420 713.00 | | 81 154.00 |
EB Prepaid income (2) | | 322 462.00 | | |
EC TOTAL (IV) | 14 041 671.00 | 17 713 891.00 | | 14 041 671.00 |
EE Grand total (I to V) | 21 523 255.00 | 26 005 143.00 | | 21 523 255.00 |
EG Accrued income and payables due within one year | 7 299 013.00 | 10 469 826.00 | | 7 299 013.00 |
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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 | 1 580 745.00 | | 1 580 745.00 | 1 580 745.00 |
FD Production sold - goods | 34 500 502.00 | | 34 500 502.00 | 34 500 502.00 |
FG Production sold - services | 269 265.00 | | 269 265.00 | 269 265.00 |
FJ Net sales | 36 350 512.00 | | 36 350 512.00 | 36 350 512.00 |
FM Inventory production | | | -1 224 461.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 113.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 35 819 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 386.00 | |
FT Inventory change (goods) | | | 131 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 899.00 | |
FV Inventory change (raw materials and supplies) | | | 93 095.00 | |
FW Other purchases and external expenses | | | 8 449 947.00 | |
FX Taxes, duties, and similar payments | | | 998 566.00 | |
FY Salaries and Wages | | | 14 371 471.00 | |
FZ Social Security Contributions | | | 5 438 713.00 | |
GB Operating Expenses - Provisions | | | 1 972 180.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 36 554 684.00 | |
GG - OPERATING RESULT (I - II) | | | -735 323.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 214.00 | |
GO Net income from sales of marketable securities | | | 1 538.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 87 417.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GT Net expenses on sales of marketable securities | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 91 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 497.00 | 1 421 827.00 | | 358 497.00 |
HH Total exceptional expenses (VIII) | 671 317.00 | 1 334 275.00 | | 671 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 820.00 | 87 552.00 | | -312 820.00 |
HK Income tax | -77 036.00 | -60 109.00 | | -77 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 180 379.00 | 27 702 560.00 | | 36 180 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 240 024.00 | 34 113 021.00 | | 37 240 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 645.00 | -6 410 461.00 | | -1 059 645.00 |
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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 | 18 145 395.00 | | 836 501.00 | 18 145 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 079.00 | |
I4 DECREASES Grand Total | 83 945.00 | 52 000.00 | 18 845 951.00 | 83 945.00 |
IO DECREASES Total including other intangible assets | | | 848 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 945.00 | 52 000.00 | 17 765 231.00 | 83 945.00 |
KD ACQUISITIONS Total including other intangible assets | 810 096.00 | | 38 545.00 | 810 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 144 217.00 | | 756 959.00 | 17 144 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 083.00 | | 40 996.00 | 191 083.00 |
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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 | 13 569 634.00 | 968 891.00 | 53 800.00 | 13 569 634.00 |
PE DEPRECIATION Total including other intangible assets | 621 329.00 | 80 076.00 | | 621 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948 306.00 | 888 814.00 | 53 800.00 | 12 948 306.00 |
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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 | 352 953.00 | 136 435.00 | 81 867.00 | 352 953.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 314 793.00 | 47 263.00 | 54 124.00 | 314 793.00 |
6E on fixed assets – tangible | 31 850.00 | | | 31 850.00 |
6N Inventories and work in progress | 594 375.00 | 953 406.00 | 594 375.00 | 594 375.00 |
6T Receivables | 7 988.00 | 2 620.00 | 338.00 | 7 988.00 |
7B Total provisions for depreciation | 634 213.00 | 956 026.00 | 594 713.00 | 634 213.00 |
7C Grand total | 1 301 959.00 | 1 139 724.00 | 730 704.00 | 1 301 959.00 |
UE of which provisions and reversals: - Operating | | 1 003 289.00 | 648 837.00 | |
UJ - Exceptional | | 136 435.00 | 81 867.00 | |
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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 | 2 300 994.00 | 2 300 994.00 | | 2 300 994.00 |
8C Staff and Related Accounts | 1 487 892.00 | 1 487 892.00 | | 1 487 892.00 |
8D Social Security and Other Social Organizations | 2 350 659.00 | 2 350 659.00 | | 2 350 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 154.00 | 81 154.00 | | 81 154.00 |
UT Other financial assets | 191 915.00 | | 191 915.00 | 191 915.00 |
UX Other trade receivables | 693 069.00 | 693 069.00 | | 693 069.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 9 373.00 | 9 373.00 | | 9 373.00 |
VB VAT | 339 320.00 | 339 320.00 | | 339 320.00 |
VC Group and associates | 73 044.00 | 73 044.00 | | 73 044.00 |
VH Loans with a maturity of more than one year at origin | 7 267 215.00 | 542 097.00 | 6 725 118.00 | 7 267 215.00 |
VI Group and Associates | 422 328.00 | 422 328.00 | | 422 328.00 |
VK Loans repaid during the year | 724 835.00 | | | 724 835.00 |
VP Miscellaneous | 339 125.00 | 339 125.00 | | 339 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 388.00 | 61 388.00 | | 61 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 483.00 | 930 483.00 | | 930 483.00 |
VS Prepaid expenses | 217 313.00 | 217 313.00 | | 217 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 916.00 | 2 603 001.00 | 191 915.00 | 2 794 916.00 |
VW VAT | 52 500.00 | 52 500.00 | | 52 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024 131.00 | 7 299 013.00 | 6 725 118.00 | 14 024 131.00 |
