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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 | 268 275.00 | 248 273.00 | 20 002.00 | 268 275.00 |
AH Goodwill | 260 158.00 | | 260 158.00 | 260 158.00 |
AP Buildings | 77 597.00 | 74 290.00 | 3 306.00 | 77 597.00 |
AR Technical installations, industrial equipment and tools | 601 382.00 | 537 550.00 | 63 832.00 | 601 382.00 |
AT Other tangible assets | 3 201 922.00 | 2 707 103.00 | 494 819.00 | 3 201 922.00 |
AV Fixed assets in progress | 23 098.00 | | 23 098.00 | 23 098.00 |
BB Receivables related to investments | 423 319.00 | | 423 319.00 | 423 319.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 156 642.00 | | 156 642.00 | 156 642.00 |
BJ TOTAL (I) | 5 135 821.00 | 3 567 217.00 | 1 568 605.00 | 5 135 821.00 |
BL Raw materials, supplies | 477 003.00 | | 477 003.00 | 477 003.00 |
BR Intermediate and finished products | 828 764.00 | 255 468.00 | 573 296.00 | 828 764.00 |
BT Goods | 9 909 462.00 | 1 407 436.00 | 8 502 026.00 | 9 909 462.00 |
BX Customers and related accounts | 2 262 181.00 | 20 450.00 | 2 241 731.00 | 2 262 181.00 |
BZ Other receivables | 384 429.00 | | 384 429.00 | 384 429.00 |
CF Cash and cash equivalents | 1 056 491.00 | | 1 056 491.00 | 1 056 491.00 |
CH Prepaid expenses | 156 602.00 | | 156 602.00 | 156 602.00 |
CJ TOTAL (II) | 15 074 932.00 | 1 683 354.00 | 13 391 578.00 | 15 074 932.00 |
CN Currency translation adjustments (V) | 84 374.00 | | 84 374.00 | 84 374.00 |
CO Grand total (0 to V) | 20 295 127.00 | 5 250 571.00 | 15 044 556.00 | 20 295 127.00 |
CP Shares due in less than one year | 429 818.00 | | | 429 818.00 |
CU Other investments | 116 822.00 | | 116 822.00 | 116 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DB Share, merger, contribution premiums, etc. | 1 471 887.00 | 1 471 887.00 | | 1 471 887.00 |
DD Legal reserve (1) | 179 200.00 | 179 200.00 | | 179 200.00 |
DG Other reserves | 2 974 975.00 | 4 097 482.00 | | 2 974 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 694.00 | -1 122 507.00 | | -610 694.00 |
DL TOTAL (I) | 5 807 368.00 | 6 418 061.00 | | 5 807 368.00 |
DP Provisions for Risks | 19 100.00 | 25 372.00 | | 19 100.00 |
DQ Provisions for Expenses | 32 607.00 | 21 157.00 | | 32 607.00 |
DR TOTAL (IV) | 51 707.00 | 46 529.00 | | 51 707.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 159.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042 965.00 | 5 600 118.00 | | 5 042 965.00 |
DW Advances and down payments received on current orders | | 2 360.00 | | |
DX Trade payables and related accounts | 2 517 894.00 | 2 491 350.00 | | 2 517 894.00 |
DY Tax and social security liabilities | 613 643.00 | 750 198.00 | | 613 643.00 |
DZ Fixed asset liabilities and related accounts | 14 173.00 | 7 371.00 | | 14 173.00 |
EA Other liabilities | 891 758.00 | 952 783.00 | | 891 758.00 |
EC TOTAL (IV) | 9 080 598.00 | 9 804 340.00 | | 9 080 598.00 |
ED (V) | 104 884.00 | 111 413.00 | | 104 884.00 |
EE Grand total (I to V) | 15 044 556.00 | 16 380 343.00 | | 15 044 556.00 |
EG Accrued income and payables due within one year | 9 080 598.00 | 9 804 340.00 | | 9 080 598.00 |
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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 | 5 751 649.00 | 11 357 302.00 | 17 108 951.00 | 5 751 649.00 |
FD Production sold - goods | 511 917.00 | 477 646.00 | 989 563.00 | 511 917.00 |
FG Production sold - services | 460 379.00 | | 460 379.00 | 460 379.00 |
FJ Net sales | 6 723 946.00 | 11 834 948.00 | 18 558 894.00 | 6 723 946.00 |
FM Inventory production | | | 13 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612 664.00 | |
FQ Other income | | | 184 244.00 | |
FR Total operating income (I) | | | 20 369 577.00 | |
FS Purchases of goods (including customs duties) | | | 8 535 750.00 | |
FT Inventory change (goods) | | | 194 346.00 | |
FU Purchases of raw materials and other supplies | | | 163 321.00 | |
FV Inventory change (raw materials and supplies) | | | -78 500.00 | |
FW Other purchases and external expenses | | | 6 580 086.00 | |
FX Taxes, duties, and similar payments | | | 232 472.00 | |
FY Salaries and Wages | | | 2 821 965.00 | |
FZ Social Security Contributions | | | 1 192 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 210 414.00 | |
GF Total Operating Expenses (II) | | | 21 716 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 933.00 | |
GK Income from other securities and fixed asset receivables | | | 11 460.00 | |
GL Other interest and similar income | | | 31 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 239 906.00 | |
GP Total financial income (V) | | | 282 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 999.00 | |
GR Interest and similar expenses | | | 122 002.00 | |
GS Negative differences of foreign exchange | | | 110 172.00 | |
GU Total financial expenses (VI) | | | 244 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 837.00 | 44 733.00 | | 50 837.00 |
A3 TOTAL ASSETS | 167 269.00 | 148 976.00 | | 167 269.00 |
A4 Equity method investments | 189 955.00 | 199 350.00 | | 189 955.00 |
HA Exceptional income from management transactions | 61 303.00 | 5 205.00 | | 61 303.00 |
HB Exceptional income from capital transactions | 653 300.00 | | | 653 300.00 |
HC Reversals of provisions and transfers of expenses | 25 921.00 | 10.00 | | 25 921.00 |
HD Total exceptional income (VII) | 740 524.00 | 65 215.00 | | 740 524.00 |
HE Exceptional expenses on management operations | 17 421.00 | 7 641.00 | | 17 421.00 |
HG Exceptional depreciation and provisions | | 25 372.00 | | |
HH Total exceptional expenses (VIII) | 17 421.00 | 33 013.00 | | 17 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 103.00 | 32 202.00 | | 723 103.00 |
HK Income tax | 25 372.00 | | | 25 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 392 782.00 | 21 204 508.00 | | 21 392 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 003 475.00 | 22 327 015.00 | | 22 003 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 694.00 | -1 122 507.00 | | -610 694.00 |
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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 | 5 021 393.00 | | 168 077.00 | 5 021 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 350.00 | 703 389.00 | |
I4 DECREASES Grand Total | | 53 648.00 | 5 135 821.00 | |
IO DECREASES Total including other intangible assets | | | 528 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 299.00 | 3 903 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 487.00 | | 22 946.00 | 505 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 777 758.00 | | 141 540.00 | 3 777 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 148.00 | | 3 591.00 | 738 148.00 |
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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 | 3 421 222.00 | 161 292.00 | 15 298.00 | 3 421 222.00 |
PE DEPRECIATION Total including other intangible assets | 239 444.00 | 8 829.00 | | 239 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 778.00 | 152 464.00 | 15 298.00 | 3 181 778.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 529.00 | 31 099.00 | 25 921.00 | 46 529.00 |
6N Inventories and work in progress | 1 516 065.00 | 1 662 904.00 | 1 516 065.00 | 1 516 065.00 |
6T Receivables | 45 762.00 | 20 450.00 | 45 762.00 | 45 762.00 |
7B Total provisions for depreciation | 1 561 827.00 | 1 683 354.00 | 1 561 827.00 | 1 561 827.00 |
7C Grand total | 1 608 356.00 | 1 714 453.00 | 1 587 748.00 | 1 608 356.00 |
UE of which provisions and reversals: - Operating | | 1 702 454.00 | 1 561 827.00 | |
UG - Financial | | 11 999.00 | | |
UJ - Exceptional | | | 25 921.00 | |
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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 | 2 517 894.00 | 2 517 894.00 | | 2 517 894.00 |
8C Staff and Related Accounts | 262 460.00 | 262 460.00 | | 262 460.00 |
8D Social Security and Other Social Organizations | 261 731.00 | 261 731.00 | | 261 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 758.00 | 891 758.00 | | 891 758.00 |
UL Receivables related to investments | 423 319.00 | 423 319.00 | | 423 319.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 156 642.00 | | | 156 642.00 |
UX Other trade receivables | 2 208 135.00 | | | 2 208 135.00 |
VA Doubtful or disputed receivables | 54 046.00 | | | 54 046.00 |
VB VAT | 39 474.00 | | | 39 474.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 5 042 965.00 | 5 042 965.00 | | 5 042 965.00 |
VM Income taxes | 273 841.00 | | | 273 841.00 |
VP Miscellaneous | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 262.00 | 59 262.00 | | 59 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 052.00 | | | 65 052.00 |
VS Prepaid expenses | 156 602.00 | | | 156 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 672.00 | 3 233 030.00 | 156 642.00 | 3 389 672.00 |
VW VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 080 598.00 | 9 080 598.00 | | 9 080 598.00 |
