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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 | 878 238.00 | 866 971.00 | 11 266.00 | 878 238.00 |
AH Goodwill | 178 060.00 | 178 060.00 | | 178 060.00 |
AN Land | 687 717.00 | 362 919.00 | 324 797.00 | 687 717.00 |
AP Buildings | 10 665 613.00 | 8 354 990.00 | 2 310 623.00 | 10 665 613.00 |
AR Technical installations, industrial equipment and tools | 5 555 346.00 | 4 562 660.00 | 992 685.00 | 5 555 346.00 |
AT Other tangible assets | 1 620 878.00 | 1 357 466.00 | 263 411.00 | 1 620 878.00 |
AV Fixed assets in progress | 39 646.00 | | 39 646.00 | 39 646.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 626 699.00 | 15 683 070.00 | 3 943 629.00 | 19 626 699.00 |
BL Raw materials, supplies | 1 525 825.00 | 280 098.00 | 1 245 726.00 | 1 525 825.00 |
BN Goods in progress | 5 051 899.00 | | 5 051 899.00 | 5 051 899.00 |
BR Intermediate and finished products | 6 063 310.00 | 1 445 179.00 | 4 618 130.00 | 6 063 310.00 |
BT Goods | 9 756.00 | 7 594.00 | 2 161.00 | 9 756.00 |
BV Advances and down payments on orders | 308 804.00 | | 308 804.00 | 308 804.00 |
BX Customers and related accounts | 13 283 735.00 | 36 368.00 | 13 247 366.00 | 13 283 735.00 |
BZ Other receivables | 6 853 829.00 | | 6 853 829.00 | 6 853 829.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 83 124.00 | | 83 124.00 | 83 124.00 |
CJ TOTAL (II) | 33 181 331.00 | 1 769 241.00 | 31 412 090.00 | 33 181 331.00 |
CN Currency translation adjustments (V) | 914.00 | | 914.00 | 914.00 |
CO Grand total (0 to V) | 52 808 946.00 | 17 452 311.00 | 35 356 634.00 | 52 808 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | 10 112 400.00 | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 894.00 | 57 894.00 | | 57 894.00 |
DC Revaluation differences | 29 697.00 | 29 697.00 | | 29 697.00 |
DD Legal reserve (1) | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
DG Other reserves | 168 922.00 | 168 922.00 | | 168 922.00 |
DH Retained earnings | 2 373 482.00 | 10 905 573.00 | | 2 373 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 761 446.00 | -8 532 091.00 | | -8 761 446.00 |
DJ Investment subsidies | 15 377.00 | 17 294.00 | | 15 377.00 |
DK Regulated provisions | 268 986.00 | 475 943.00 | | 268 986.00 |
DL TOTAL (I) | 5 276 555.00 | 14 246 874.00 | | 5 276 555.00 |
DP Provisions for Risks | 12 034 970.00 | 10 618 014.00 | | 12 034 970.00 |
DQ Provisions for Expenses | 6 566 792.00 | 2 418 583.00 | | 6 566 792.00 |
DR TOTAL (IV) | 18 601 763.00 | 13 036 597.00 | | 18 601 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DW Advances and down payments received on current orders | 4 685 534.00 | 2 067 442.00 | | 4 685 534.00 |
DX Trade payables and related accounts | 3 222 848.00 | 4 397 421.00 | | 3 222 848.00 |
DY Tax and social security liabilities | 2 629 965.00 | 2 893 314.00 | | 2 629 965.00 |
EA Other liabilities | 930 663.00 | 305 133.00 | | 930 663.00 |
EC TOTAL (IV) | 11 469 011.00 | 9 664 153.00 | | 11 469 011.00 |
ED (V) | 9 304.00 | 17 889.00 | | 9 304.00 |
EE Grand total (I to V) | 35 356 634.00 | 36 965 515.00 | | 35 356 634.00 |
EG Accrued income and payables due within one year | 6 783 477.00 | 7 596 711.00 | | 6 783 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 840.00 | | |
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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 | 106 474.00 | 43 897.00 | 150 371.00 | 106 474.00 |
FD Production sold - goods | 7 443 827.00 | 19 650 131.00 | 27 093 958.00 | 7 443 827.00 |
FG Production sold - services | 206 360.00 | 608 947.00 | 815 307.00 | 206 360.00 |
FJ Net sales | 7 756 662.00 | 20 302 975.00 | 28 059 637.00 | 7 756 662.00 |
FM Inventory production | | | 77 261.00 | |
FO Operating subsidies | | | 21 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330 766.00 | |
FQ Other income | | | 173 547.00 | |
FR Total operating income (I) | | | 33 662 377.00 | |
FS Purchases of goods (including customs duties) | | | 21 123.00 | |
FT Inventory change (goods) | | | 292 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 870 583.00 | |
FV Inventory change (raw materials and supplies) | | | -503 620.00 | |
FW Other purchases and external expenses | | | 7 238 489.00 | |
FX Taxes, duties, and similar payments | | | 781 118.00 | |
FY Salaries and Wages | | | 10 558 652.00 | |
FZ Social Security Contributions | | | 3 683 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 117 921.00 | |
GE Other Expenses | | | 1 883 777.00 | |
GF Total Operating Expenses (II) | | | 37 632 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970 099.00 | |
GN Positive exchange differences | | | 18 712.00 | |
GP Total financial income (V) | | | 18 712.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65 752.00 | |
GU Total financial expenses (VI) | | | 65 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344 861.00 | 2 691 249.00 | | 2 344 861.00 |
A3 TOTAL ASSETS | 87 166.00 | | | 87 166.00 |
A4 Equity method investments | 616 550.00 | 655 217.00 | | 616 550.00 |
HB Exceptional income from capital transactions | 676 010.00 | 1 916.00 | | 676 010.00 |
HC Reversals of provisions and transfers of expenses | 4 544 801.00 | 919 964.00 | | 4 544 801.00 |
HD Total exceptional income (VII) | 5 220 811.00 | 921 880.00 | | 5 220 811.00 |
HE Exceptional expenses on management operations | 55 057.00 | 874 121.00 | | 55 057.00 |
HF Exceptional expenses on capital transactions | 691 358.00 | | | 691 358.00 |
HG Exceptional depreciation and provisions | 8 915 358.00 | 50 011.00 | | 8 915 358.00 |
HH Total exceptional expenses (VIII) | 9 661 774.00 | 924 132.00 | | 9 661 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440 962.00 | -2 251.00 | | -4 440 962.00 |
HJ Employee participation in company results | 303 344.00 | 362 706.00 | | 303 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 901 901.00 | 38 715 826.00 | | 38 901 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 663 347.00 | 47 247 917.00 | | 47 663 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 761 446.00 | -8 532 091.00 | | -8 761 446.00 |
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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 | 22 059 494.00 | | 591 161.00 | 22 059 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 307 300.00 | 2 716 656.00 | 19 626 699.00 | 307 300.00 |
IO DECREASES Total including other intangible assets | | 2 142.00 | 1 056 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 300.00 | 2 714 513.00 | 18 569 201.00 | 307 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 058 441.00 | | | 1 058 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 001 053.00 | | 589 961.00 | 21 001 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 307 300.00 | | | 307 300.00 |
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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 | 16 769 149.00 | 761 158.00 | 2 025 298.00 | 16 769 149.00 |
PE DEPRECIATION Total including other intangible assets | 851 883.00 | 17 231.00 | 2 143.00 | 851 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917 265.00 | 743 927.00 | 2 023 155.00 | 15 917 265.00 |
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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 | 3 222 848.00 | 3 222 848.00 | | 3 222 848.00 |
8C Staff and Related Accounts | 1 382 060.00 | 1 382 060.00 | | 1 382 060.00 |
8D Social Security and Other Social Organizations | 1 001 300.00 | 1 001 300.00 | | 1 001 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 663.00 | 930 663.00 | | 930 663.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 13 283 735.00 | 13 283 735.00 | | 13 283 735.00 |
UY Staff and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 533 370.00 | 533 370.00 | | 533 370.00 |
VC Group and associates | 6 044 218.00 | 6 044 218.00 | | 6 044 218.00 |
VM Income taxes | 254 439.00 | 254 439.00 | | 254 439.00 |
VP Miscellaneous | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 710.00 | 232 710.00 | | 232 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 83 124.00 | 83 124.00 | | 83 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 221 888.00 | 20 221 888.00 | | 20 221 888.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 477.00 | 6 783 477.00 | | 6 783 477.00 |
