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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 | 233 110.00 | 231 626.00 | 1 484.00 | 233 110.00 |
AH Goodwill | 30 490.00 | 7 622.00 | 22 867.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 276 291.00 | 264 025.00 | 12 266.00 | 276 291.00 |
AT Other tangible assets | 213 479.00 | 196 516.00 | 16 964.00 | 213 479.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 756 040.00 | 699 789.00 | 56 251.00 | 756 040.00 |
BL Raw materials, supplies | 600 923.00 | 507 635.00 | 93 288.00 | 600 923.00 |
BN Goods in progress | 67 316.00 | | 67 316.00 | 67 316.00 |
BR Intermediate and finished products | 49 421.00 | 42 168.00 | 7 253.00 | 49 421.00 |
BX Customers and related accounts | 268 171.00 | 101 920.00 | 166 252.00 | 268 171.00 |
BZ Other receivables | 277 728.00 | | 277 728.00 | 277 728.00 |
CF Cash and cash equivalents | 53 462.00 | | 53 462.00 | 53 462.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 1 324 082.00 | 651 723.00 | 672 359.00 | 1 324 082.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 080 122.00 | 1 351 512.00 | 728 610.00 | 2 080 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 27 463.00 | 27 463.00 | | 27 463.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 2 316 406.00 | 2 316 406.00 | | 2 316 406.00 |
DH Retained earnings | -3 148 940.00 | -3 179 788.00 | | -3 148 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 103.00 | 30 848.00 | | -37 103.00 |
DK Regulated provisions | 1 503.00 | 1 696.00 | | 1 503.00 |
DL TOTAL (I) | -589 129.00 | -551 833.00 | | -589 129.00 |
DP Provisions for Risks | 77.00 | 1 102.00 | | 77.00 |
DQ Provisions for Expenses | 37 891.00 | 44 970.00 | | 37 891.00 |
DR TOTAL (IV) | 37 968.00 | 46 072.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 047.00 | | 3 047.00 |
DX Trade payables and related accounts | 430 386.00 | 468 289.00 | | 430 386.00 |
DY Tax and social security liabilities | 654 980.00 | 706 860.00 | | 654 980.00 |
EA Other liabilities | 191 272.00 | 126 164.00 | | 191 272.00 |
EC TOTAL (IV) | 1 279 685.00 | 1 304 360.00 | | 1 279 685.00 |
ED (V) | 86.00 | 6 937.00 | | 86.00 |
EE Grand total (I to V) | 728 610.00 | 805 536.00 | | 728 610.00 |
EG Accrued income and payables due within one year | 554 068.00 | 546 381.00 | | 554 068.00 |
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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 | | 23 337.00 | 23 337.00 | |
FD Production sold - goods | 848 624.00 | 908 178.00 | 1 756 802.00 | 848 624.00 |
FG Production sold - services | 8 286.00 | 553.00 | 8 839.00 | 8 286.00 |
FJ Net sales | 856 910.00 | 932 068.00 | 1 788 978.00 | 856 910.00 |
FM Inventory production | | | -17 552.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 817.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 810 264.00 | |
FS Purchases of goods (including customs duties) | | | 14 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 397 720.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 1 011 028.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 462 135.00 | |
FZ Social Security Contributions | | | 138 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 047.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 2 090 784.00 | |
GG - OPERATING RESULT (I - II) | | | -280 521.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 102.00 | |
GN Positive exchange differences | | | 14 042.00 | |
GP Total financial income (V) | | | 17 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 19 442.00 | |
GS Negative differences of foreign exchange | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 25 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 923.00 | 26 274.00 | | 16 923.00 |
A4 Equity method investments | 1 300.00 | 1 300.00 | | 1 300.00 |
HA Exceptional income from management transactions | 159 921.00 | 271 198.00 | | 159 921.00 |
HB Exceptional income from capital transactions | 1 383.00 | 370 000.00 | | 1 383.00 |
HC Reversals of provisions and transfers of expenses | 193.00 | 3 560.00 | | 193.00 |
HD Total exceptional income (VII) | 161 497.00 | 644 758.00 | | 161 497.00 |
HE Exceptional expenses on management operations | 53 832.00 | 115 322.00 | | 53 832.00 |
HF Exceptional expenses on capital transactions | 800.00 | 67 714.00 | | 800.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 54 632.00 | 183 041.00 | | 54 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 865.00 | 461 717.00 | | 106 865.00 |
HK Income tax | -144 366.00 | -157 789.00 | | -144 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 455.00 | 2 407 894.00 | | 1 989 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 558.00 | 2 377 046.00 | | 2 026 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 103.00 | 30 848.00 | | -37 103.00 |
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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 | 826 539.00 | | | 826 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 70 499.00 | 756 040.00 | |
IO DECREASES Total including other intangible assets | | | 263 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 699.00 | 489 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 599.00 | | | 263 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 470.00 | | | 559 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 759 729.00 | 9 759.00 | 69 699.00 | 759 729.00 |
PE DEPRECIATION Total including other intangible assets | 239 199.00 | 49.00 | | 239 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 530.00 | 9 710.00 | 69 699.00 | 520 530.00 |
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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 | 1 696.00 | | 193.00 | 1 696.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 072.00 | 77.00 | 8 181.00 | 46 072.00 |
6N Inventories and work in progress | 538 853.00 | 21 029.00 | 10 079.00 | 538 853.00 |
6T Receivables | 101 638.00 | 3 018.00 | 2 736.00 | 101 638.00 |
7B Total provisions for depreciation | 640 491.00 | 24 047.00 | 12 815.00 | 640 491.00 |
7C Grand total | 688 259.00 | 24 124.00 | 21 189.00 | 688 259.00 |
UE of which provisions and reversals: - Operating | | 24 047.00 | 19 894.00 | |
UG - Financial | | 77.00 | 1 102.00 | |
UJ - Exceptional | | | 193.00 | |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8B Suppliers and Related Accounts | 430 386.00 | 279 873.00 | 73 655.00 | 430 386.00 |
8C Staff and Related Accounts | 38 692.00 | 38 692.00 | | 38 692.00 |
8D Social Security and Other Social Organizations | 516 583.00 | 80 536.00 | 213 385.00 | 516 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 272.00 | 191 272.00 | | 191 272.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 160 173.00 | | | 160 173.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 107 999.00 | | | 107 999.00 |
VB VAT | 36 377.00 | | | 36 377.00 |
VM Income taxes | 169 915.00 | | | 169 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 761.00 | 14 463.00 | 9 933.00 | 34 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 760.00 | | | 70 760.00 |
VS Prepaid expenses | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 630.00 | 552 960.00 | 2 670.00 | 555 630.00 |
VW VAT | 64 945.00 | 64 945.00 | | 64 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 685.00 | 672 827.00 | 296 973.00 | 1 279 685.00 |
