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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 | 179 845.00 | 159 574.00 | 20 271.00 | 179 845.00 |
AN Land | 1 757 291.00 | 196 362.00 | 1 560 930.00 | 1 757 291.00 |
AP Buildings | 9 146 737.00 | 2 041 608.00 | 7 105 129.00 | 9 146 737.00 |
AR Technical installations, industrial equipment and tools | 19 060 817.00 | 11 225 814.00 | 7 835 003.00 | 19 060 817.00 |
AT Other tangible assets | 324 691.00 | 187 506.00 | 137 185.00 | 324 691.00 |
AV Fixed assets in progress | 2 384 541.00 | 40 398.00 | 2 344 143.00 | 2 384 541.00 |
AX Advances and down payments | 625 432.00 | | 625 432.00 | 625 432.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 33 481 135.00 | 13 851 262.00 | 19 629 873.00 | 33 481 135.00 |
BL Raw materials, supplies | 2 006 690.00 | 122 026.00 | 1 884 664.00 | 2 006 690.00 |
BN Goods in progress | 726 674.00 | | 726 674.00 | 726 674.00 |
BR Intermediate and finished products | 632 926.00 | 94 228.00 | 538 698.00 | 632 926.00 |
BT Goods | 157 400.00 | | 157 400.00 | 157 400.00 |
BV Advances and down payments on orders | 155 460.00 | | 155 460.00 | 155 460.00 |
BX Customers and related accounts | 2 435 567.00 | | 2 435 567.00 | 2 435 567.00 |
BZ Other receivables | 783 184.00 | | 783 184.00 | 783 184.00 |
CD Marketable securities | 310 274.00 | | 310 274.00 | 310 274.00 |
CF Cash and cash equivalents | 482 152.00 | | 482 152.00 | 482 152.00 |
CH Prepaid expenses | 66 180.00 | | 66 180.00 | 66 180.00 |
CJ TOTAL (II) | 7 756 508.00 | 216 254.00 | 7 540 254.00 | 7 756 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 237 643.00 | 14 067 516.00 | 27 170 127.00 | 41 237 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 924 517.00 | 2 924 517.00 | | 2 924 517.00 |
DH Retained earnings | 5 554 150.00 | 5 893 556.00 | | 5 554 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689 215.00 | -339 406.00 | | -2 689 215.00 |
DK Regulated provisions | 1 957 120.00 | 1 572 006.00 | | 1 957 120.00 |
DL TOTAL (I) | 12 007 552.00 | 14 311 653.00 | | 12 007 552.00 |
DP Provisions for Risks | | 6 197.00 | | |
DQ Provisions for Expenses | 843 460.00 | 853 410.00 | | 843 460.00 |
DR TOTAL (IV) | 843 460.00 | 859 608.00 | | 843 460.00 |
DU Loans and Debts from Credit Institutions (3) | 468 140.00 | 727 636.00 | | 468 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568 966.00 | 6 157 711.00 | | 9 568 966.00 |
DW Advances and down payments received on current orders | 263 133.00 | 112 156.00 | | 263 133.00 |
DX Trade payables and related accounts | 2 062 619.00 | 2 188 565.00 | | 2 062 619.00 |
DY Tax and social security liabilities | 1 197 395.00 | 1 399 768.00 | | 1 197 395.00 |
DZ Fixed asset liabilities and related accounts | 757 300.00 | 2 955 513.00 | | 757 300.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 1 460.00 | 53 300.00 | | 1 460.00 |
EC TOTAL (IV) | 14 319 014.00 | 13 599 648.00 | | 14 319 014.00 |
ED (V) | 102.00 | 139.00 | | 102.00 |
EE Grand total (I to V) | 27 170 127.00 | 28 771 048.00 | | 27 170 127.00 |
EG Accrued income and payables due within one year | 11 743 334.00 | 10 781 969.00 | | 11 743 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 745.00 | 3 284.00 | | 4 745.00 |
EI Including equity loans | 9 568 966.00 | | | 9 568 966.00 |
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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 | 173 232.00 | 8 663.00 | 181 895.00 | 173 232.00 |
FD Production sold - goods | 11 338 150.00 | 6 817 707.00 | 18 155 857.00 | 11 338 150.00 |
FG Production sold - services | 16 108.00 | 31 775.00 | 47 883.00 | 16 108.00 |
FJ Net sales | 11 527 490.00 | 6 858 145.00 | 18 385 634.00 | 11 527 490.00 |
FM Inventory production | | | 130 251.00 | |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 743.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 18 814 337.00 | |
FS Purchases of goods (including customs duties) | | | 289 574.00 | |
FT Inventory change (goods) | | | -157 400.00 | |
FU Purchases of raw materials and other supplies | | | 8 900 429.00 | |
FV Inventory change (raw materials and supplies) | | | 44 478.00 | |
FW Other purchases and external expenses | | | 2 698 754.00 | |
FX Taxes, duties, and similar payments | | | 434 807.00 | |
FY Salaries and Wages | | | 5 134 193.00 | |
FZ Social Security Contributions | | | 1 475 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 961.00 | |
GB Operating Expenses - Provisions | | | 20 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 645.00 | |
GE Other Expenses | | | 207 553.00 | |
GF Total Operating Expenses (II) | | | 21 034 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220 135.00 | |
GL Other interest and similar income | | | 34 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 197.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201 153.00 | 159 013.00 | | 201 153.00 |
HD Total exceptional income (VII) | 201 153.00 | 159 013.00 | | 201 153.00 |
HE Exceptional expenses on management operations | | 4 335.00 | | |
HG Exceptional depreciation and provisions | 594 721.00 | 440 889.00 | | 594 721.00 |
HH Total exceptional expenses (VIII) | 594 721.00 | 445 224.00 | | 594 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 568.00 | -286 211.00 | | -393 568.00 |
HK Income tax | | -96 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 056 127.00 | 22 593 860.00 | | 19 056 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 745 342.00 | 22 933 266.00 | | 21 745 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689 215.00 | -339 406.00 | | -2 689 215.00 |
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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 | 31 663 908.00 | | 5 750 133.00 | 31 663 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | 3 897 952.00 | 34 954.00 | 33 481 135.00 | 3 897 952.00 |
IO DECREASES Total including other intangible assets | | | 179 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 897 952.00 | 34 954.00 | 33 299 510.00 | 3 897 952.00 |
KD ACQUISITIONS Total including other intangible assets | 172 335.00 | | 7 510.00 | 172 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 491 573.00 | | 5 740 843.00 | 31 491 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 11 883 402.00 | 1 962 415.00 | 34 954.00 | 11 883 402.00 |
PE DEPRECIATION Total including other intangible assets | 150 340.00 | 9 234.00 | | 150 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 062.00 | 1 953 181.00 | 34 954.00 | 11 733 062.00 |
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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 | 1 572 006.00 | 586 267.00 | 201 153.00 | 1 572 006.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 608.00 | 32 645.00 | 48 792.00 | 859 608.00 |
6E on fixed assets – tangible | 40 398.00 | | | 40 398.00 |
6N Inventories and work in progress | 225 291.00 | 20 105.00 | 29 141.00 | 225 291.00 |
6T Receivables | 193 359.00 | | 193 359.00 | 193 359.00 |
7B Total provisions for depreciation | 459 048.00 | 20 105.00 | 222 501.00 | 459 048.00 |
7C Grand total | 2 890 662.00 | 639 016.00 | 472 446.00 | 2 890 662.00 |
UE of which provisions and reversals: - Operating | | 52 750.00 | 265 096.00 | |
UG - Financial | | | 6 197.00 | |
UJ - Exceptional | | 586 267.00 | 201 153.00 | |
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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 | 2 662 652.00 | 637 652.00 | 1 200 000.00 | 2 662 652.00 |
8B Suppliers and Related Accounts | 2 062 619.00 | 2 062 619.00 | | 2 062 619.00 |
8C Staff and Related Accounts | 608 327.00 | 608 327.00 | | 608 327.00 |
8D Social Security and Other Social Organizations | 579 063.00 | 579 063.00 | | 579 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 757 300.00 | 757 300.00 | | 757 300.00 |
8L Deferred income | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 2 435 567.00 | 2 435 567.00 | | 2 435 567.00 |
UY Staff and related accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
VB VAT | 200 220.00 | 200 220.00 | | 200 220.00 |
VG Loans with a maturity of up to one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 463 395.00 | 175 849.00 | 240 169.00 | 463 395.00 |
VI Group and Associates | 6 906 314.00 | 6 906 314.00 | | 6 906 314.00 |
VK Loans repaid during the year | 560 568.00 | | | 560 568.00 |
VM Income taxes | 357 130.00 | 357 130.00 | | 357 130.00 |
VN Other taxes, similar payments | 36 161.00 | 36 161.00 | | 36 161.00 |
VP Miscellaneous | 24 974.00 | 24 974.00 | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 389.00 | 152 389.00 | | 152 389.00 |
VS Prepaid expenses | 66 180.00 | 66 180.00 | | 66 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 712.00 | 3 284 932.00 | 1 780.00 | 3 286 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 055 881.00 | 11 743 334.00 | 1 440 169.00 | 14 055 881.00 |
