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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 | 397 999.00 | 394 691.00 | 3 308.00 | 397 999.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 861 975.00 | 6 935 154.00 | 926 821.00 | 7 861 975.00 |
AT Other tangible assets | 1 004 095.00 | 941 988.00 | 62 106.00 | 1 004 095.00 |
BH Other financial assets | 138 665.00 | | 138 665.00 | 138 665.00 |
BJ TOTAL (I) | 10 277 362.00 | 9 070 725.00 | 1 206 637.00 | 10 277 362.00 |
BL Raw materials, supplies | 1 096 026.00 | | 1 096 026.00 | 1 096 026.00 |
BN Goods in progress | 1 245 187.00 | | 1 245 187.00 | 1 245 187.00 |
BR Intermediate and finished products | 722 594.00 | 38 010.00 | 684 583.00 | 722 594.00 |
BT Goods | 394 130.00 | 7 766.00 | 386 363.00 | 394 130.00 |
BX Customers and related accounts | 2 078 240.00 | 38 604.00 | 2 039 635.00 | 2 078 240.00 |
BZ Other receivables | 2 064 099.00 | | 2 064 099.00 | 2 064 099.00 |
CF Cash and cash equivalents | 512 022.00 | | 512 022.00 | 512 022.00 |
CH Prepaid expenses | 52 092.00 | | 52 092.00 | 52 092.00 |
CJ TOTAL (II) | 8 164 392.00 | 84 381.00 | 8 080 010.00 | 8 164 392.00 |
CO Grand total (0 to V) | 18 441 755.00 | 9 155 106.00 | 9 286 648.00 | 18 441 755.00 |
CU Other investments | 828 890.00 | 798 890.00 | 30 000.00 | 828 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DE Statutory or contractual reserves | 2 209 695.00 | | | 2 209 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 853.00 | | | -1 517 853.00 |
DJ Investment subsidies | 45 676.00 | | | 45 676.00 |
DL TOTAL (I) | 2 145 652.00 | | | 2 145 652.00 |
DP Provisions for Risks | 760 569.00 | | | 760 569.00 |
DR TOTAL (IV) | 760 569.00 | | | 760 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 619.00 | | | 2 650 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 700.00 | | | 434 700.00 |
DW Advances and down payments received on current orders | 82 764.00 | | | 82 764.00 |
DX Trade payables and related accounts | 814 365.00 | | | 814 365.00 |
DY Tax and social security liabilities | 778 513.00 | | | 778 513.00 |
DZ Fixed asset liabilities and related accounts | 7 890.00 | | | 7 890.00 |
EA Other liabilities | 1 611 572.00 | | | 1 611 572.00 |
EC TOTAL (IV) | 6 380 426.00 | | | 6 380 426.00 |
EE Grand total (I to V) | 9 286 648.00 | | | 9 286 648.00 |
EG Accrued income and payables due within one year | 4 644 579.00 | | | 4 644 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 374.00 | | | 628 374.00 |
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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 | 1 673 263.00 | 521 047.00 | 2 194 310.00 | 1 673 263.00 |
FD Production sold - goods | 4 966 010.00 | 2 717 878.00 | 7 683 888.00 | 4 966 010.00 |
FJ Net sales | 6 639 273.00 | 3 238 925.00 | 9 878 198.00 | 6 639 273.00 |
FM Inventory production | | | 252 019.00 | |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 058.00 | |
FQ Other income | | | 76 042.00 | |
FR Total operating income (I) | | | 10 242 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 394.00 | |
FT Inventory change (goods) | | | 138 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 592.00 | |
FV Inventory change (raw materials and supplies) | | | 30 831.00 | |
FW Other purchases and external expenses | | | 2 973 075.00 | |
FX Taxes, duties, and similar payments | | | 212 233.00 | |
FY Salaries and Wages | | | 2 360 750.00 | |
FZ Social Security Contributions | | | 901 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 631.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 10 113 496.00 | |
GG - OPERATING RESULT (I - II) | | | 128 863.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | 3 772.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 798 890.00 | |
GR Interest and similar expenses | | | 80 398.00 | |
GS Negative differences of foreign exchange | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 881 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 42 423.00 | | | 42 423.00 |
HB Exceptional income from capital transactions | 4 058.00 | | | 4 058.00 |
HD Total exceptional income (VII) | 46 481.00 | | | 46 481.00 |
HE Exceptional expenses on management operations | 169 104.00 | | | 169 104.00 |
HG Exceptional depreciation and provisions | 653 783.00 | | | 653 783.00 |
HH Total exceptional expenses (VIII) | 822 888.00 | | | 822 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 407.00 | | | -776 407.00 |
HK Income tax | -7 567.00 | | | -7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 887.00 | | | 10 292 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 741.00 | | | 11 810 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 853.00 | | | -1 517 853.00 |
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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 | 10 044 413.00 | | 381 681.00 | 10 044 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 506.00 | 967 556.00 | |
I4 DECREASES Grand Total | 92 225.00 | 56 506.00 | 10 277 362.00 | 92 225.00 |
IO DECREASES Total including other intangible assets | | | 443 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 225.00 | | 8 866 071.00 | 92 225.00 |
KD ACQUISITIONS Total including other intangible assets | 443 734.00 | | | 443 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576 615.00 | | 381 681.00 | 8 576 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 063.00 | | | 1 024 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 225.00 | | | 92 225.00 |
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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 | 7 834 704.00 | 437 130.00 | | 7 834 704.00 |
PE DEPRECIATION Total including other intangible assets | 385 823.00 | 8 867.00 | | 385 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448 880.00 | 428 263.00 | | 7 448 880.00 |
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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 | 122 113.00 | 653 783.00 | 15 327.00 | 122 113.00 |
6N Inventories and work in progress | 36 936.00 | 18 631.00 | 9 791.00 | 36 936.00 |
6T Receivables | 46 128.00 | | 7 524.00 | 46 128.00 |
7B Total provisions for depreciation | 83 065.00 | 817 522.00 | 17 315.00 | 83 065.00 |
7C Grand total | 205 178.00 | 1 471 305.00 | 32 642.00 | 205 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 631.00 | 32 642.00 | |
UG - Financial | | 798 890.00 | | |
UJ - Exceptional | | 653 783.00 | | |
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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 | 223 941.00 | 223 941.00 | | 223 941.00 |
8B Suppliers and Related Accounts | 814 365.00 | 814 365.00 | | 814 365.00 |
8C Staff and Related Accounts | 361 031.00 | 361 031.00 | | 361 031.00 |
8D Social Security and Other Social Organizations | 366 539.00 | 366 539.00 | | 366 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 572.00 | 1 611 572.00 | | 1 611 572.00 |
UT Other financial assets | 138 665.00 | | | 138 665.00 |
UX Other trade receivables | 2 018 082.00 | | | 2 018 082.00 |
UY Staff and related accounts | 7 699.00 | | | 7 699.00 |
VA Doubtful or disputed receivables | 60 157.00 | | | 60 157.00 |
VB VAT | 39 020.00 | | | 39 020.00 |
VC Group and associates | 1 752 049.00 | | | 1 752 049.00 |
VG Loans with a maturity of up to one year at origin | 628 374.00 | 628 374.00 | | 628 374.00 |
VH Loans with a maturity of more than one year at origin | 2 022 245.00 | 369 162.00 | 1 513 083.00 | 2 022 245.00 |
VI Group and Associates | 210 904.00 | 210 904.00 | | 210 904.00 |
VJ Loans taken out during the year | 22 670.00 | | | 22 670.00 |
VK Loans repaid during the year | 179 797.00 | | | 179 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 286.00 | 28 286.00 | | 28 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 330.00 | | | 265 330.00 |
VS Prepaid expenses | 52 092.00 | | | 52 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 098.00 | 4 194 432.00 | 138 665.00 | 4 333 098.00 |
VW VAT | 22 511.00 | 22 511.00 | | 22 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 662.00 | 4 644 579.00 | 1 513 083.00 | 6 297 662.00 |
