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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 | 107 680.00 | 93 450.00 | 14 230.00 | 107 680.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 228 446.00 | 150 066.00 | 78 380.00 | 228 446.00 |
AP Buildings | 6 839 518.00 | 2 163 593.00 | 4 675 925.00 | 6 839 518.00 |
AR Technical installations, industrial equipment and tools | 16 393 275.00 | 12 091 943.00 | 4 301 331.00 | 16 393 275.00 |
AT Other tangible assets | 2 394 071.00 | 1 708 243.00 | 685 828.00 | 2 394 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 49 382.00 | | 49 382.00 | 49 382.00 |
BD Other fixed assets | 27 099.00 | | 27 099.00 | 27 099.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 26 494 959.00 | 16 207 297.00 | 10 287 661.00 | 26 494 959.00 |
BL Raw materials, supplies | 6 246 142.00 | 2 135 482.00 | 4 110 660.00 | 6 246 142.00 |
BN Goods in progress | 230 377.00 | | 230 377.00 | 230 377.00 |
BR Intermediate and finished products | 2 736 260.00 | 323 986.00 | 2 412 274.00 | 2 736 260.00 |
BX Customers and related accounts | 1 363 750.00 | | 1 363 750.00 | 1 363 750.00 |
BZ Other receivables | 3 099 170.00 | | 3 099 170.00 | 3 099 170.00 |
CF Cash and cash equivalents | 8 911 149.00 | | 8 911 149.00 | 8 911 149.00 |
CH Prepaid expenses | 150 958.00 | | 150 958.00 | 150 958.00 |
CJ TOTAL (II) | 22 737 808.00 | 2 459 468.00 | 20 278 340.00 | 22 737 808.00 |
CO Grand total (0 to V) | 49 232 767.00 | 18 666 765.00 | 30 566 001.00 | 49 232 767.00 |
CU Other investments | 355 483.00 | | 355 483.00 | 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 739.00 | 981 739.00 | | 981 739.00 |
DB Share, merger, contribution premiums, etc. | 2 958 610.00 | 2 958 610.00 | | 2 958 610.00 |
DD Legal reserve (1) | 98 173.00 | 98 173.00 | | 98 173.00 |
DF Regulated reserves (1) | 1 110 586.00 | 1 110 586.00 | | 1 110 586.00 |
DG Other reserves | 5 283 951.00 | 9 704 428.00 | | 5 283 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 587.00 | -4 420 477.00 | | -961 587.00 |
DJ Investment subsidies | 739 191.00 | 800 000.00 | | 739 191.00 |
DK Regulated provisions | 1 575 865.00 | 1 395 850.00 | | 1 575 865.00 |
DL TOTAL (I) | 11 786 530.00 | 12 628 911.00 | | 11 786 530.00 |
DP Provisions for Risks | 82 322.00 | 885 025.00 | | 82 322.00 |
DR TOTAL (IV) | 82 322.00 | 885 025.00 | | 82 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 854.00 | 5 978 307.00 | | 4 964 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 072.00 | 8 153 458.00 | | 2 585 072.00 |
DX Trade payables and related accounts | 6 941 327.00 | 5 943 789.00 | | 6 941 327.00 |
DY Tax and social security liabilities | 1 761 621.00 | 2 030 148.00 | | 1 761 621.00 |
DZ Fixed asset liabilities and related accounts | 328 076.00 | 340 046.00 | | 328 076.00 |
EA Other liabilities | 741 465.00 | 852 364.00 | | 741 465.00 |
EB Prepaid income (2) | 1 373 487.00 | 667 525.00 | | 1 373 487.00 |
EC TOTAL (IV) | 18 695 903.00 | 23 965 640.00 | | 18 695 903.00 |
ED (V) | 1 245.00 | | | 1 245.00 |
EE Grand total (I to V) | 30 566 001.00 | 37 479 577.00 | | 30 566 001.00 |
EG Accrued income and payables due within one year | 14 292 732.00 | 19 015 772.00 | | 14 292 732.00 |
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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 | 6 289 727.00 | 24 638 767.00 | 30 928 495.00 | 6 289 727.00 |
FG Production sold - services | 655 375.00 | 1 079 872.00 | 1 735 247.00 | 655 375.00 |
FJ Net sales | 6 945 102.00 | 25 718 640.00 | 32 663 742.00 | 6 945 102.00 |
FM Inventory production | | | 816 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657 919.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 36 143 144.00 | |
FU Purchases of raw materials and other supplies | | | 18 068 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191 227.00 | |
FW Other purchases and external expenses | | | 11 109 256.00 | |
FX Taxes, duties, and similar payments | | | 281 552.00 | |
FY Salaries and Wages | | | 3 660 611.00 | |
FZ Social Security Contributions | | | 1 139 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 772.00 | |
GE Other Expenses | | | 8 453.00 | |
GF Total Operating Expenses (II) | | | 37 140 594.00 | |
GG - OPERATING RESULT (I - II) | | | -997 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 481.00 | |
GL Other interest and similar income | | | 60 519.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 65 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | 86 202.00 | |
GS Negative differences of foreign exchange | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 88 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 807.00 | 244 803.00 | | 95 807.00 |
HB Exceptional income from capital transactions | 241 609.00 | 49 531.00 | | 241 609.00 |
HC Reversals of provisions and transfers of expenses | 882 595.00 | 81 750.00 | | 882 595.00 |
HD Total exceptional income (VII) | 1 124 204.00 | 131 281.00 | | 1 124 204.00 |
HE Exceptional expenses on management operations | 688 112.00 | 181 403.00 | | 688 112.00 |
HF Exceptional expenses on capital transactions | 36 253.00 | 28 878.00 | | 36 253.00 |
HG Exceptional depreciation and provisions | 265 159.00 | 1 076 364.00 | | 265 159.00 |
HH Total exceptional expenses (VIII) | 989 525.00 | 1 286 646.00 | | 989 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 679.00 | -1 155 364.00 | | 134 679.00 |
HK Income tax | 76 248.00 | 6 107.00 | | 76 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 333 125.00 | 26 049 914.00 | | 37 333 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 294 712.00 | 30 470 391.00 | | 38 294 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 587.00 | -4 420 477.00 | | -961 587.00 |
HP References: Equipment leasing | 374 056.00 | 261 983.00 | | 374 056.00 |
HQ References: Real Estate Leasing | 99 831.00 | 129 886.00 | | 99 831.00 |
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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 | 26 487 120.00 | | 1 182 568.00 | 26 487 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 003.00 | | 9 678.00 | 98 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 583.00 | |
I4 DECREASES Grand Total | | 1 174 729.00 | 26 494 959.00 | |
IO DECREASES Total including other intangible assets | | | 107 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 729.00 | 25 904 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 906 534.00 | | 1 172 890.00 | 25 906 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 583.00 | | | 482 583.00 |
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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 | 15 809 065.00 | 1 536 647.00 | 1 138 413.00 | 15 809 065.00 |
PE DEPRECIATION Total including other intangible assets | 80 818.00 | 12 632.00 | | 80 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 728 247.00 | 1 524 014.00 | 1 138 413.00 | 15 728 247.00 |
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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 | 1 395 851.00 | 265 160.00 | 85 145.00 | 1 395 851.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885 026.00 | 68 323.00 | 871 026.00 | 885 026.00 |
6N Inventories and work in progress | 2 486 095.00 | 2 459 468.00 | 2 486 095.00 | 2 486 095.00 |
6X Other provisions for depreciation | 2 442.00 | 2 442.00 | | 2 442.00 |
7B Total provisions for depreciation | 2 488 537.00 | 2 459 468.00 | 2 488 537.00 | 2 488 537.00 |
7C Grand total | 4 769 413.00 | 2 792 950.00 | 3 444 707.00 | 4 769 413.00 |
UE of which provisions and reversals: - Operating | | 2 527 240.00 | 2 562 112.00 | |
UG - Financial | | 551.00 | | |
UJ - Exceptional | | 265 160.00 | 882 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 072.00 | 22 072.00 | | 22 072.00 |
8B Suppliers and Related Accounts | 6 941 327.00 | 6 941 327.00 | | 6 941 327.00 |
8C Staff and Related Accounts | 601 345.00 | 601 345.00 | | 601 345.00 |
8D Social Security and Other Social Organizations | 1 053 133.00 | 1 053 133.00 | | 1 053 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 076.00 | 328 076.00 | | 328 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 465.00 | 741 465.00 | | 741 465.00 |
8L Deferred income | 1 373 487.00 | 1 373 487.00 | | 1 373 487.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 363 751.00 | 1 363 751.00 | | 1 363 751.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 335 662.00 | 335 662.00 | | 335 662.00 |
VC Group and associates | 1 751 565.00 | 1 720 963.00 | 30 602.00 | 1 751 565.00 |
VG Loans with a maturity of up to one year at origin | 14 986.00 | 14 986.00 | | 14 986.00 |
VH Loans with a maturity of more than one year at origin | 4 949 868.00 | 1 023 715.00 | 3 214 408.00 | 4 949 868.00 |
VI Group and Associates | 2 563 000.00 | 2 563 000.00 | | 2 563 000.00 |
VK Loans repaid during the year | 1 019 263.00 | | | 1 019 263.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 439.00 | 98 439.00 | | 98 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 720.00 | 610 720.00 | | 610 720.00 |
VS Prepaid expenses | 150 958.00 | 150 958.00 | | 150 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 879.00 | 4 583 277.00 | 130 602.00 | 4 713 879.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 695 903.00 | 14 769 750.00 | 3 214 408.00 | 18 695 903.00 |
