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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 | 188 389.00 | 184 460.00 | 3 929.00 | 188 389.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AJ Other Intangible Assets | 102 750.00 | 100 229.00 | 2 521.00 | 102 750.00 |
AN Land | 638 200.00 | | 638 200.00 | 638 200.00 |
AP Buildings | 4 687 895.00 | 2 556 257.00 | 2 131 638.00 | 4 687 895.00 |
AR Technical installations, industrial equipment and tools | 211 842.00 | 198 934.00 | 12 908.00 | 211 842.00 |
AT Other tangible assets | 2 752 974.00 | 2 607 287.00 | 145 687.00 | 2 752 974.00 |
BB Receivables related to investments | 718 342.00 | 625 060.00 | 93 282.00 | 718 342.00 |
BH Other financial assets | 704 950.00 | | 704 950.00 | 704 950.00 |
BJ TOTAL (I) | 10 986 128.00 | 6 272 228.00 | 4 713 900.00 | 10 986 128.00 |
BL Raw materials, supplies | 2 295 810.00 | 621 662.00 | 1 674 148.00 | 2 295 810.00 |
BR Intermediate and finished products | | | | |
BT Goods | 811 016.00 | 335 565.00 | 475 451.00 | 811 016.00 |
BV Advances and down payments on orders | 12 457.00 | | 12 457.00 | 12 457.00 |
BX Customers and related accounts | 9 781 023.00 | 4 935 138.00 | 4 845 885.00 | 9 781 023.00 |
BZ Other receivables | 334 735.00 | | 334 735.00 | 334 735.00 |
CD Marketable securities | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 2 094 849.00 | | 2 094 849.00 | 2 094 849.00 |
CH Prepaid expenses | 1 266 082.00 | | 1 266 082.00 | 1 266 082.00 |
CJ TOTAL (II) | 16 603 165.00 | 5 892 365.00 | 10 710 800.00 | 16 603 165.00 |
CN Currency translation adjustments (V) | 11 734.00 | | 11 734.00 | 11 734.00 |
CO Grand total (0 to V) | 27 601 027.00 | 12 164 593.00 | 15 436 434.00 | 27 601 027.00 |
CP Shares due in less than one year | 953 404.00 | | | 953 404.00 |
CR Shares due in more than one year | 4 167 160.00 | | | 4 167 160.00 |
CU Other investments | 954 261.00 | | 954 261.00 | 954 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 440.00 | 1 079 440.00 | | 1 079 440.00 |
DB Share, merger, contribution premiums, etc. | 4 647 953.00 | 4 647 953.00 | | 4 647 953.00 |
DD Legal reserve (1) | 107 944.00 | 107 944.00 | | 107 944.00 |
DE Statutory or contractual reserves | 566 460.00 | 566 460.00 | | 566 460.00 |
DG Other reserves | 1 119 710.00 | 4 274 131.00 | | 1 119 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 968.00 | -3 154 421.00 | | -704 968.00 |
DL TOTAL (I) | 6 816 540.00 | 7 521 507.00 | | 6 816 540.00 |
DP Provisions for Risks | 91 734.00 | 418 700.00 | | 91 734.00 |
DQ Provisions for Expenses | 143 366.00 | 89 993.00 | | 143 366.00 |
DR TOTAL (IV) | 235 100.00 | 508 693.00 | | 235 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 473.00 | 1 985 857.00 | | 2 328 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 910.00 | 2 145 651.00 | | 2 088 910.00 |
DW Advances and down payments received on current orders | 377 748.00 | 532 347.00 | | 377 748.00 |
DX Trade payables and related accounts | 1 715 883.00 | 3 947 667.00 | | 1 715 883.00 |
DY Tax and social security liabilities | 647 466.00 | 927 196.00 | | 647 466.00 |
DZ Fixed asset liabilities and related accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
EA Other liabilities | 188 617.00 | 207 093.00 | | 188 617.00 |
EB Prepaid income (2) | 94 801.00 | 94 513.00 | | 94 801.00 |
EC TOTAL (IV) | 7 455 151.00 | 9 853 578.00 | | 7 455 151.00 |
ED (V) | 929 644.00 | 1 028 008.00 | | 929 644.00 |
EE Grand total (I to V) | 15 436 434.00 | 18 911 786.00 | | 15 436 434.00 |
EG Accrued income and payables due within one year | 5 648 779.00 | 8 643 894.00 | | 5 648 779.00 |
P1 LIABILITIES - Equity | -1 146 000.00 | -924 000.00 | | -1 146 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 505 000.00 | -1 804 000.00 | | 505 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 178 000.00 | 17 000.00 | | 178 000.00 |
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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 | 5 731 706.00 | | 5 731 706.00 | 5 731 706.00 |
FD Production sold - goods | 3 525 349.00 | 7 599 345.00 | 11 124 694.00 | 3 525 349.00 |
FG Production sold - services | 136 686.00 | 44 357.00 | 181 043.00 | 136 686.00 |
FJ Net sales | 9 393 741.00 | 7 643 702.00 | 17 037 443.00 | 9 393 741.00 |
FM Inventory production | | | -825 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 189.00 | |
FQ Other income | | | 73 339.00 | |
FR Total operating income (I) | | | 17 396 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 711.00 | |
FT Inventory change (goods) | | | 623 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 260.00 | |
FV Inventory change (raw materials and supplies) | | | 170 618.00 | |
FW Other purchases and external expenses | | | 7 156 499.00 | |
FX Taxes, duties, and similar payments | | | 443 397.00 | |
FY Salaries and Wages | | | 3 735 089.00 | |
FZ Social Security Contributions | | | 1 580 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 964.00 | |
GB Operating Expenses - Provisions | | | 1 362 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 373.00 | |
GE Other Expenses | | | 61 005.00 | |
GF Total Operating Expenses (II) | | | 20 208 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 159.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 169.00 | |
GN Positive exchange differences | | | 367 334.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 919 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 938.00 | |
GR Interest and similar expenses | | | 133 299.00 | |
GS Negative differences of foreign exchange | | | 50 058.00 | |
GU Total financial expenses (VI) | | | 471 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 632.00 | 100 140.00 | | 152 632.00 |
HB Exceptional income from capital transactions | 2 920 000.00 | 200 000.00 | | 2 920 000.00 |
HC Reversals of provisions and transfers of expenses | 492 041.00 | 40 546.00 | | 492 041.00 |
HD Total exceptional income (VII) | 3 564 673.00 | 340 686.00 | | 3 564 673.00 |
HE Exceptional expenses on management operations | 1 140 061.00 | 271 000.00 | | 1 140 061.00 |
HF Exceptional expenses on capital transactions | 765 892.00 | 49 192.00 | | 765 892.00 |
HH Total exceptional expenses (VIII) | 1 905 953.00 | 320 192.00 | | 1 905 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 721.00 | 20 494.00 | | 1 658 721.00 |
HK Income tax | | -115 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 880 862.00 | 22 691 153.00 | | 21 880 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 585 830.00 | 25 845 576.00 | | 22 585 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 968.00 | -3 154 423.00 | | -704 968.00 |
R6 Group Income (Consolidated Net Income) | 505 000.00 | -1 804 000.00 | | 505 000.00 |
R8 Net income, group share (parent company share) | 505 000.00 | | | 505 000.00 |
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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 | 13 078 463.00 | | 1 556 673.00 | 13 078 463.00 |
I3 DECREASES Total Financial Fixed Assets | 2 379 567.00 | 1 269 440.00 | 2 377 553.00 | 2 379 567.00 |
I4 DECREASES Grand Total | | 2 538 881.00 | 10 986 129.00 | |
IO DECREASES Total including other intangible assets | | 635 408.00 | 317 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 033.00 | 8 290 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 362.00 | | 3 710.00 | 949 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371 980.00 | | 1 552 963.00 | 7 371 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757 120.00 | | | 4 757 120.00 |
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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 | 5 818 752.00 | 331 964.00 | 503 549.00 | 5 818 752.00 |
PE DEPRECIATION Total including other intangible assets | 252 042.00 | 32 647.00 | | 252 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 710.00 | 299 316.00 | 503 549.00 | 5 566 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 694.00 | 125 611.00 | 399 204.00 | 508 694.00 |
6A on fixed assets – intangible | 152 000.00 | | 152 000.00 | 152 000.00 |
6N Inventories and work in progress | 994 859.00 | 91 966.00 | 129 598.00 | 994 859.00 |
6T Receivables | 4 471 478.00 | 1 270 461.00 | 806 801.00 | 4 471 478.00 |
7B Total provisions for depreciation | 6 488 867.00 | 1 643 127.00 | 1 614 568.00 | 6 488 867.00 |
7C Grand total | 6 997 561.00 | 1 768 737.00 | 2 013 772.00 | 6 997 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 480 800.00 | 995 562.00 | |
UG - Financial | | 287 938.00 | 526 169.00 | |
UJ - Exceptional | | | 492 041.00 | |
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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 | 2 088 910.00 | 2 061 410.00 | 27 500.00 | 2 088 910.00 |
8B Suppliers and Related Accounts | 1 715 883.00 | 1 715 683.00 | | 1 715 883.00 |
8C Staff and Related Accounts | 224 172.00 | 224 172.00 | | 224 172.00 |
8D Social Security and Other Social Organizations | 316 763.00 | 316 763.00 | | 316 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 254.00 | | 13 254.00 | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 617.00 | 188 617.00 | | 188 617.00 |
8L Deferred income | 94 801.00 | 94 001.00 | | 94 801.00 |
UL Receivables related to investments | 718 342.00 | | | 718 342.00 |
UT Other financial assets | 704 950.00 | | | 704 950.00 |
UX Other trade receivables | 5 613 863.00 | | | 5 613 863.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 3 092.00 | | | 3 092.00 |
VA Doubtful or disputed receivables | 4 167 160.00 | | | 4 167 160.00 |
VB VAT | 128 201.00 | | | 128 201.00 |
VG Loans with a maturity of up to one year at origin | 6 578.00 | 6 578.00 | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 2 321 895.00 | 556 278.00 | 1 117 681.00 | 2 321 895.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 528 593.00 | | | 528 593.00 |
VM Income taxes | 89 462.00 | | | 89 462.00 |
VN Other taxes, similar payments | 40 078.00 | | | 40 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 664.00 | 97 664.00 | | 97 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 353.00 | | | 71 353.00 |
VS Prepaid expenses | 1 266 082.00 | | | 1 266 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817 588.00 | 7 227 136.00 | 6 548 451.00 | 12 817 588.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 152.00 | 5 648 779.00 | 1 158 435.00 | 7 455 152.00 |
