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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 | 6 500.00 | 5 033.00 | 1 468.00 | 6 500.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 31 880.00 | 31 880.00 | | 31 880.00 |
AN Land | 760.00 | 463.00 | 297.00 | 760.00 |
AP Buildings | 90 318.00 | 32 666.00 | 57 653.00 | 90 318.00 |
AR Technical installations, industrial equipment and tools | 1 254 786.00 | 989 774.00 | 265 012.00 | 1 254 786.00 |
AT Other tangible assets | 185 472.00 | 117 102.00 | 68 370.00 | 185 472.00 |
BF Loans | 129 000.00 | | 129 000.00 | 129 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 831 151.00 | 1 194 752.00 | 636 399.00 | 1 831 151.00 |
BL Raw materials, supplies | 1 186 259.00 | 436 484.00 | 749 775.00 | 1 186 259.00 |
BN Goods in progress | 780 137.00 | 347 982.00 | 432 155.00 | 780 137.00 |
BR Intermediate and finished products | 461 139.00 | 103 330.00 | 357 809.00 | 461 139.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 1 363 547.00 | 159 722.00 | 1 203 825.00 | 1 363 547.00 |
BZ Other receivables | 175 236.00 | | 175 236.00 | 175 236.00 |
CD Marketable securities | 1 501 080.00 | | 1 501 080.00 | 1 501 080.00 |
CF Cash and cash equivalents | 953 491.00 | | 953 491.00 | 953 491.00 |
CH Prepaid expenses | 210 587.00 | | 210 587.00 | 210 587.00 |
CJ TOTAL (II) | 6 634 373.00 | 1 047 518.00 | 5 586 855.00 | 6 634 373.00 |
CO Grand total (0 to V) | 8 465 523.00 | 2 242 270.00 | 6 223 254.00 | 8 465 523.00 |
CU Other investments | 122 081.00 | 17 834.00 | 104 247.00 | 122 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 3 843 808.00 | 3 721 912.00 | | 3 843 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 846.00 | 206 256.00 | | -506 846.00 |
DL TOTAL (I) | 4 129 969.00 | 4 721 175.00 | | 4 129 969.00 |
DP Provisions for Risks | 29 395.00 | 29 599.00 | | 29 395.00 |
DQ Provisions for Expenses | 135 483.00 | 203 849.00 | | 135 483.00 |
DR TOTAL (IV) | 164 878.00 | 233 448.00 | | 164 878.00 |
DU Loans and Debts from Credit Institutions (3) | 276 353.00 | 100 130.00 | | 276 353.00 |
DW Advances and down payments received on current orders | 229 245.00 | 82 018.00 | | 229 245.00 |
DX Trade payables and related accounts | 921 401.00 | 743 954.00 | | 921 401.00 |
DY Tax and social security liabilities | 402 925.00 | 459 479.00 | | 402 925.00 |
DZ Fixed asset liabilities and related accounts | 40 562.00 | 13 834.00 | | 40 562.00 |
EA Other liabilities | 57 920.00 | 59 583.00 | | 57 920.00 |
EC TOTAL (IV) | 1 928 407.00 | 1 458 998.00 | | 1 928 407.00 |
EE Grand total (I to V) | 6 223 254.00 | 6 413 621.00 | | 6 223 254.00 |
EG Accrued income and payables due within one year | 1 928 407.00 | 1 397 509.00 | | 1 928 407.00 |
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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 | 4 359 814.00 | 1 923 640.00 | 6 283 453.00 | 4 359 814.00 |
FG Production sold - services | 72 261.00 | 29 743.00 | 102 004.00 | 72 261.00 |
FJ Net sales | 4 432 075.00 | 1 953 383.00 | 6 385 457.00 | 4 432 075.00 |
FM Inventory production | | | -189 264.00 | |
FN Capitalized production | | | 5 618.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 140.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 6 416 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 936.00 | |
FV Inventory change (raw materials and supplies) | | | -57 276.00 | |
FW Other purchases and external expenses | | | 1 521 624.00 | |
FX Taxes, duties, and similar payments | | | 169 885.00 | |
FY Salaries and Wages | | | 1 331 260.00 | |
FZ Social Security Contributions | | | 482 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 232.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 78 875.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 6 926 098.00 | |
GG - OPERATING RESULT (I - II) | | | -509 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 14 585.00 | |
GN Positive exchange differences | | | 11 688.00 | |
GP Total financial income (V) | | | 28 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 834.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GS Negative differences of foreign exchange | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 27 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | 968.00 | | 2 580.00 |
HB Exceptional income from capital transactions | 3 147.00 | 4 000.00 | | 3 147.00 |
HD Total exceptional income (VII) | 5 727.00 | 4 968.00 | | 5 727.00 |
HG Exceptional depreciation and provisions | 19 672.00 | | | 19 672.00 |
HH Total exceptional expenses (VIII) | 19 672.00 | | | 19 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | 4 968.00 | | -13 945.00 |
HK Income tax | -15 364.00 | 53 007.00 | | -15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 589.00 | 8 304 721.00 | | 6 450 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 435.00 | 8 098 465.00 | | 6 957 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 846.00 | 206 256.00 | | -506 846.00 |
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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 | 1 500 205.00 | | 370 693.00 | 1 500 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 281.00 | |
I4 DECREASES Grand Total | | 39 747.00 | 1 831 151.00 | |
IO DECREASES Total including other intangible assets | | | 38 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 747.00 | 1 531 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 032.00 | | 1 500.00 | 37 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 891.00 | | 230 193.00 | 1 340 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 281.00 | | 139 000.00 | 122 281.00 |
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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 | 1 117 433.00 | 99 232.00 | 39 747.00 | 1 117 433.00 |
PE DEPRECIATION Total including other intangible assets | 36 880.00 | 33.00 | | 36 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 553.00 | 99 199.00 | 39 747.00 | 1 080 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 233 448.00 | 19 672.00 | 88 243.00 | 233 448.00 |
6N Inventories and work in progress | 931 091.00 | 27 771.00 | 71 066.00 | 931 091.00 |
6T Receivables | 146 624.00 | 51 103.00 | 38 005.00 | 146 624.00 |
7B Total provisions for depreciation | 1 077 715.00 | 96 708.00 | 109 071.00 | 1 077 715.00 |
7C Grand total | 1 311 163.00 | 116 380.00 | 197 314.00 | 1 311 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 875.00 | 197 315.00 | |
UG - Financial | | 17 834.00 | | |
UJ - Exceptional | | 19 672.00 | | |
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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 | 921 401.00 | 921 401.00 | | 921 401.00 |
8C Staff and Related Accounts | 183 678.00 | 183 678.00 | | 183 678.00 |
8D Social Security and Other Social Organizations | 199 223.00 | 199 223.00 | | 199 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 562.00 | 40 562.00 | | 40 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
UP Loans | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 1 318 970.00 | | | 1 318 970.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 44 577.00 | | | 44 577.00 |
VB VAT | 53 878.00 | | | 53 878.00 |
VC Group and associates | 91 864.00 | | | 91 864.00 |
VG Loans with a maturity of up to one year at origin | 14 865.00 | 14 865.00 | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 261 489.00 | 261 489.00 | | 261 489.00 |
VJ Loans taken out during the year | 176 117.00 | | | 176 117.00 |
VN Other taxes, similar payments | 14 594.00 | | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | | 19 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109.00 | | | 13 109.00 |
VS Prepaid expenses | 210 587.00 | | | 210 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 570.00 | 1 888 570.00 | | 1 888 570.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 162.00 | 1 699 162.00 | | 1 699 162.00 |
