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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 | 459 390.00 | 459 390.00 | | 459 390.00 |
AN Land | 867 684.00 | 162 458.00 | 705 226.00 | 867 684.00 |
AP Buildings | 14 129 065.00 | 12 957 748.00 | 1 171 316.00 | 14 129 065.00 |
AR Technical installations, industrial equipment and tools | 118 636 861.00 | 94 208 525.00 | 24 428 337.00 | 118 636 861.00 |
AT Other tangible assets | 6 288 176.00 | 5 471 860.00 | 816 316.00 | 6 288 176.00 |
AV Fixed assets in progress | 4 240 984.00 | | 4 240 984.00 | 4 240 984.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 4 857 586.00 | 2 600 000.00 | 2 257 586.00 | 4 857 586.00 |
BH Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 149 602 250.00 | 115 859 981.00 | 33 742 269.00 | 149 602 250.00 |
BL Raw materials, supplies | 4 733 227.00 | 1 627 813.00 | 3 105 414.00 | 4 733 227.00 |
BN Goods in progress | 6 358 971.00 | | 6 358 971.00 | 6 358 971.00 |
BP Services in progress | 15 186 536.00 | | 15 186 536.00 | 15 186 536.00 |
BR Intermediate and finished products | 3 641 003.00 | 1 151 717.00 | 2 489 286.00 | 3 641 003.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 433 759.00 | 215 128.00 | 15 218 632.00 | 15 433 759.00 |
BZ Other receivables | 10 801 353.00 | | 10 801 353.00 | 10 801 353.00 |
CF Cash and cash equivalents | 8 461 723.00 | | 8 461 723.00 | 8 461 723.00 |
CH Prepaid expenses | 1 876 499.00 | | 1 876 499.00 | 1 876 499.00 |
CJ TOTAL (II) | 66 493 071.00 | 2 994 658.00 | 63 498 413.00 | 66 493 071.00 |
CO Grand total (0 to V) | 216 095 320.00 | 118 854 638.00 | 97 240 682.00 | 216 095 320.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 827 480.00 | 4 327 500.00 | | 31 827 480.00 |
DB Share, merger, contribution premiums, etc. | 14 049 935.00 | 14 049 935.00 | | 14 049 935.00 |
DC Revaluation differences | 5 469.00 | 5 469.00 | | 5 469.00 |
DD Legal reserve (1) | 432 750.00 | 432 750.00 | | 432 750.00 |
DF Regulated reserves (1) | 191 992.00 | 191 992.00 | | 191 992.00 |
DH Retained earnings | -18 461 863.00 | -10 000 458.00 | | -18 461 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988 126.00 | -5 112 405.00 | | -10 988 126.00 |
DJ Investment subsidies | 975 338.00 | 1 081 987.00 | | 975 338.00 |
DK Regulated provisions | 6 819 305.00 | 6 289 767.00 | | 6 819 305.00 |
DL TOTAL (I) | 24 852 280.00 | 11 266 537.00 | | 24 852 280.00 |
DP Provisions for Risks | 210 500.00 | 102 500.00 | | 210 500.00 |
DQ Provisions for Expenses | 1 637 000.00 | 557 000.00 | | 1 637 000.00 |
DR TOTAL (IV) | 1 847 500.00 | 659 500.00 | | 1 847 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 528.00 | -4 528.00 | | -4 528.00 |
DW Advances and down payments received on current orders | 2 240 268.00 | 3 544 350.00 | | 2 240 268.00 |
DX Trade payables and related accounts | 32 568 075.00 | 30 143 531.00 | | 32 568 075.00 |
DY Tax and social security liabilities | 15 990 877.00 | 17 155 971.00 | | 15 990 877.00 |
DZ Fixed asset liabilities and related accounts | 2 941 744.00 | 363 847.00 | | 2 941 744.00 |
EA Other liabilities | 14 270 221.00 | 17 556 908.00 | | 14 270 221.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 70 506 659.00 | 68 760 081.00 | | 70 506 659.00 |
ED (V) | 34 244.00 | 34 244.00 | | 34 244.00 |
EE Grand total (I to V) | 97 240 682.00 | 80 720 361.00 | | 97 240 682.00 |
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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 | 19 662.00 | | 19 662.00 | 19 662.00 |
FD Production sold - goods | 55 890 529.00 | 36 846 020.00 | 92 736 548.00 | 55 890 529.00 |
FG Production sold - services | 9 488 555.00 | 6 948 153.00 | 16 436 708.00 | 9 488 555.00 |
FJ Net sales | 65 398 745.00 | 43 794 173.00 | 109 192 918.00 | 65 398 745.00 |
FM Inventory production | | | 394 022.00 | |
FN Capitalized production | | | 3 815 482.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671 093.00 | |
FQ Other income | | | 83 006.00 | |
FR Total operating income (I) | | | 115 166 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 615.00 | |
FU Purchases of raw materials and other supplies | | | 37 222 503.00 | |
FV Inventory change (raw materials and supplies) | | | 396 070.00 | |
FW Other purchases and external expenses | | | 45 840 263.00 | |
FX Taxes, duties, and similar payments | | | 1 340 546.00 | |
FY Salaries and Wages | | | 25 525 667.00 | |
FZ Social Security Contributions | | | 10 134 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661 142.00 | |
GB Operating Expenses - Provisions | | | 1 316 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 53 004.00 | |
GF Total Operating Expenses (II) | | | 126 557 270.00 | |
GG - OPERATING RESULT (I - II) | | | -11 390 749.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 26 814.00 | |
GP Total financial income (V) | | | 26 821.00 | |
GR Interest and similar expenses | | | 388 096.00 | |
GS Negative differences of foreign exchange | | | 41 211.00 | |
GU Total financial expenses (VI) | | | 429 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 793 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 999.00 | 134 870.00 | | 185 999.00 |
HC Reversals of provisions and transfers of expenses | 938 779.00 | 745 680.00 | | 938 779.00 |
HD Total exceptional income (VII) | 1 124 778.00 | 880 550.00 | | 1 124 778.00 |
HE Exceptional expenses on management operations | 241 580.00 | 1 103 920.00 | | 241 580.00 |
HF Exceptional expenses on capital transactions | 77 013.00 | 134 870.00 | | 77 013.00 |
HG Exceptional depreciation and provisions | 1 389 838.00 | 1 061 146.00 | | 1 389 838.00 |
HH Total exceptional expenses (VIII) | 1 708 431.00 | 2 299 936.00 | | 1 708 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 653.00 | -1 419 386.00 | | -583 653.00 |
HK Income tax | -1 388 762.00 | -1 515 915.00 | | -1 388 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 318 120.00 | 129 496 191.00 | | 116 318 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 306 245.00 | 134 608 596.00 | | 127 306 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 988 126.00 | -5 112 405.00 | | -10 988 126.00 |
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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 | 142 501 203.00 | | 15 179 829.00 | 142 501 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980 090.00 | |
I4 DECREASES Grand Total | 7 469 768.00 | 609 015.00 | 149 602 250.00 | 7 469 768.00 |
IO DECREASES Total including other intangible assets | | 34 429.00 | 459 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 469 768.00 | 574 586.00 | 144 162 770.00 | 7 469 768.00 |
KD ACQUISITIONS Total including other intangible assets | 493 819.00 | | | 493 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 136 468.00 | | 15 070 655.00 | 137 136 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870 916.00 | | 109 174.00 | 4 870 916.00 |
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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 | 109 129 320.00 | 4 662 662.00 | 532 002.00 | 109 129 320.00 |
PE DEPRECIATION Total including other intangible assets | 493 819.00 | | 34 429.00 | 493 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 635 501.00 | 4 662 662.00 | 497 573.00 | 108 635 501.00 |
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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 | 32 568 075.00 | 32 568 075.00 | | 32 568 075.00 |
8C Staff and Related Accounts | 7 604 571.00 | 7 604 571.00 | | 7 604 571.00 |
8D Social Security and Other Social Organizations | 4 096 570.00 | 4 096 570.00 | | 4 096 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 941 744.00 | 2 941 744.00 | | 2 941 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513 918.00 | 14 513 918.00 | | 14 513 918.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 4 857 586.00 | | 4 857 586.00 | 4 857 586.00 |
UT Other financial assets | 22 498.00 | 22 498.00 | | 22 498.00 |
UX Other trade receivables | 15 393 623.00 | 15 393 623.00 | | 15 393 623.00 |
UY Staff and related accounts | 1 205 125.00 | 1 205 125.00 | | 1 205 125.00 |
UZ Social Security, other social security organizations | 63 253.00 | 63 253.00 | | 63 253.00 |
VA Doubtful or disputed receivables | 40 137.00 | 40 137.00 | | 40 137.00 |
VB VAT | 5 986 534.00 | 5 986 534.00 | | 5 986 534.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | -4 528.00 | -4 528.00 | | -4 528.00 |
VM Income taxes | 1 418 795.00 | 1 418 795.00 | | 1 418 795.00 |
VN Other taxes, similar payments | 55 514.00 | 55 514.00 | | 55 514.00 |
VP Miscellaneous | 792 269.00 | 792 269.00 | | 792 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 244.00 | 526 244.00 | | 526 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 864.00 | 1 279 864.00 | | 1 279 864.00 |
VS Prepaid expenses | 1 876 499.00 | 1 876 499.00 | | 1 876 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 991 695.00 | 28 134 109.00 | 4 857 586.00 | 32 991 695.00 |
VW VAT | 3 763 493.00 | 3 763 493.00 | | 3 763 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 510 088.00 | 68 510 086.00 | | 68 510 088.00 |
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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 | 738.00 | 738.00 | | 738.00 |
