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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 | 319 243.00 | 319 243.00 | | 319 243.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 834 036.00 | | 834 036.00 | 834 036.00 |
AP Buildings | 399 509.00 | 129 505.00 | 270 003.00 | 399 509.00 |
AR Technical installations, industrial equipment and tools | 39 895 557.00 | 10 719 088.00 | 29 176 468.00 | 39 895 557.00 |
AT Other tangible assets | 271 002.00 | 229 765.00 | 41 237.00 | 271 002.00 |
AV Fixed assets in progress | 60 060.00 | | 60 060.00 | 60 060.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 41 832 473.00 | 11 397 602.00 | 30 434 870.00 | 41 832 473.00 |
BL Raw materials, supplies | 10 038 818.00 | 431 505.00 | 9 607 312.00 | 10 038 818.00 |
BR Intermediate and finished products | 7 109 646.00 | 1 781 534.00 | 5 328 112.00 | 7 109 646.00 |
BV Advances and down payments on orders | 45 269.00 | | 45 269.00 | 45 269.00 |
BX Customers and related accounts | 1 045 073.00 | 23 123.00 | 1 021 949.00 | 1 045 073.00 |
BZ Other receivables | 993 298.00 | | 993 298.00 | 993 298.00 |
CF Cash and cash equivalents | 1 099 272.00 | | 1 099 272.00 | 1 099 272.00 |
CH Prepaid expenses | 227 965.00 | | 227 965.00 | 227 965.00 |
CJ TOTAL (II) | 20 559 343.00 | 2 236 162.00 | 18 323 180.00 | 20 559 343.00 |
CN Currency translation adjustments (V) | 4 279 414.00 | | 4 279 414.00 | 4 279 414.00 |
CO Grand total (0 to V) | 66 671 231.00 | 13 633 765.00 | 53 037 465.00 | 66 671 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DF Regulated reserves (1) | | 9 795 480.00 | | |
DH Retained earnings | 2 371 381.00 | | | 2 371 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376 201.00 | -7 424 099.00 | | -15 376 201.00 |
DJ Investment subsidies | 283 794.00 | 397 538.00 | | 283 794.00 |
DL TOTAL (I) | -12 071 026.00 | 3 418 919.00 | | -12 071 026.00 |
DP Provisions for Risks | 4 954 907.00 | 1 374 472.00 | | 4 954 907.00 |
DQ Provisions for Expenses | 2 362 979.00 | 2 413 355.00 | | 2 362 979.00 |
DR TOTAL (IV) | 7 317 887.00 | 3 787 827.00 | | 7 317 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 104 150.00 | 41 925 287.00 | | 49 104 150.00 |
DX Trade payables and related accounts | 6 744 292.00 | 5 306 899.00 | | 6 744 292.00 |
DY Tax and social security liabilities | 1 639 559.00 | 1 834 530.00 | | 1 639 559.00 |
DZ Fixed asset liabilities and related accounts | 136 934.00 | 119 267.00 | | 136 934.00 |
EA Other liabilities | 117 940.00 | 105.00 | | 117 940.00 |
EB Prepaid income (2) | 47 729.00 | 51 707.00 | | 47 729.00 |
EC TOTAL (IV) | 57 790 606.00 | 49 237 798.00 | | 57 790 606.00 |
EE Grand total (I to V) | 53 037 467.00 | 56 444 545.00 | | 53 037 467.00 |
EG Accrued income and payables due within one year | 38 548 094.00 | 22 374 528.00 | | 38 548 094.00 |
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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 | | 13 742 178.00 | 13 742 178.00 | |
FG Production sold - services | 138 865.00 | 1 058 227.00 | 1 197 092.00 | 138 865.00 |
FJ Net sales | 138 865.00 | 14 800 406.00 | 14 939 271.00 | 138 865.00 |
FM Inventory production | | | 3 944 313.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 265.00 | |
FQ Other income | | | 14 468.00 | |
FR Total operating income (I) | | | 19 413 430.00 | |
FU Purchases of raw materials and other supplies | | | 7 997 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547 396.00 | |
FW Other purchases and external expenses | | | 5 264 330.00 | |
FX Taxes, duties, and similar payments | | | 319 158.00 | |
FY Salaries and Wages | | | 6 150 356.00 | |
FZ Social Security Contributions | | | 2 779 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 668 770.00 | |
GE Other Expenses | | | 621 157.00 | |
GF Total Operating Expenses (II) | | | 32 059 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 646 065.00 | |
GK Income from other securities and fixed asset receivables | | | 3 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 522.00 | |
GP Total financial income (V) | | | 1 262 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 499 895.00 | |
GR Interest and similar expenses | | | 442 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 942 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 325 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 236.00 | 49 805.00 | | 101 236.00 |
A4 Equity method investments | 620 892.00 | 807 205.00 | | 620 892.00 |
HA Exceptional income from management transactions | | 55 156.00 | | |
HB Exceptional income from capital transactions | 1 818.00 | 4 067.00 | | 1 818.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 818.00 | 60 723.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | 52 282.00 | 2 032.00 | | 52 282.00 |
HH Total exceptional expenses (VIII) | 52 282.00 | 2 032.00 | | 52 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 464.00 | 58 691.00 | | -50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 677 748.00 | 22 479 448.00 | | 20 677 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 053 950.00 | 29 903 548.00 | | 36 053 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 376 201.00 | -7 424 100.00 | | -15 376 201.00 |
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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 | 41 304 000.00 | | 630 000.00 | 41 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 7 000.00 | 95 000.00 | 41 832 000.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 95 000.00 | 41 460 000.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 932 000.00 | | 630 000.00 | 40 932 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 7 459 000.00 | 3 982 000.00 | 42 000.00 | 7 459 000.00 |
PE DEPRECIATION Total including other intangible assets | 319 000.00 | 1 000.00 | | 319 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140 000.00 | 3 981 000.00 | 42 000.00 | 7 140 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 315 000.00 | 1 755 000.00 | 4 281 000.00 | 6 315 000.00 |
7C Grand total | 6 315 000.00 | 1 755 000.00 | 4 281 000.00 | 6 315 000.00 |
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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 | 29 105 000.00 | 9 862 000.00 | 19 242 000.00 | 29 105 000.00 |
8B Suppliers and Related Accounts | 6 744 000.00 | 6 744 000.00 | | 6 744 000.00 |
8D Social Security and Other Social Organizations | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 901 000.00 | 901 000.00 | | 901 000.00 |
VI Group and Associates | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VP Miscellaneous | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 000.00 | 2 266 000.00 | | 2 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 791 000.00 | 38 548 000.00 | 19 242 000.00 | 57 791 000.00 |
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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 | 134.00 | | | 134.00 |
