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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 642 520.00 | 642 139.00 | 381.00 | 642 520.00 |
AP Buildings | 1 288 306.00 | 315 606.00 | 972 700.00 | 1 288 306.00 |
AR Technical installations, industrial equipment and tools | 13 571 096.00 | 9 212 498.00 | 4 358 598.00 | 13 571 096.00 |
AT Other tangible assets | 2 385 834.00 | 1 376 146.00 | 1 009 687.00 | 2 385 834.00 |
BH Other financial assets | 13 455.00 | | 13 455.00 | 13 455.00 |
BJ TOTAL (I) | 17 901 212.00 | 11 546 390.00 | 6 354 822.00 | 17 901 212.00 |
BL Raw materials, supplies | 1 578 484.00 | 151 783.00 | 1 426 700.00 | 1 578 484.00 |
BR Intermediate and finished products | 2 564 992.00 | 640 201.00 | 1 924 790.00 | 2 564 992.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 1 283 748.00 | 18 995.00 | 1 264 753.00 | 1 283 748.00 |
BZ Other receivables | 1 086 003.00 | | 1 086 003.00 | 1 086 003.00 |
CF Cash and cash equivalents | 250 083.00 | | 250 083.00 | 250 083.00 |
CH Prepaid expenses | 74 960.00 | | 74 960.00 | 74 960.00 |
CJ TOTAL (II) | 6 839 254.00 | 810 979.00 | 6 028 275.00 | 6 839 254.00 |
CN Currency translation adjustments (V) | 1 994.00 | | 1 994.00 | 1 994.00 |
CO Grand total (0 to V) | 24 742 461.00 | 12 357 370.00 | 12 385 091.00 | 24 742 461.00 |
CR Shares due in more than one year | 19 807.00 | | | 19 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 048.00 | 1 703 048.00 | | 1 703 048.00 |
DB Share, merger, contribution premiums, etc. | 1 905 452.00 | 1 905 452.00 | | 1 905 452.00 |
DD Legal reserve (1) | 170 304.00 | 170 304.00 | | 170 304.00 |
DF Regulated reserves (1) | 32 425.00 | | | 32 425.00 |
DG Other reserves | 1 846 030.00 | 1 846 030.00 | | 1 846 030.00 |
DH Retained earnings | | -3 555 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960 229.00 | -2 412 286.00 | | -1 960 229.00 |
DK Regulated provisions | 1 411 928.00 | 1 374 528.00 | | 1 411 928.00 |
DL TOTAL (I) | 5 108 960.00 | 1 031 789.00 | | 5 108 960.00 |
DP Provisions for Risks | 24 658.00 | 17 041.00 | | 24 658.00 |
DQ Provisions for Expenses | 173 321.00 | 173 396.00 | | 173 321.00 |
DR TOTAL (IV) | 197 980.00 | 190 437.00 | | 197 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 551.00 | 420 360.00 | | 2 477 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 649 071.00 | | |
DX Trade payables and related accounts | 1 524 487.00 | 1 331 473.00 | | 1 524 487.00 |
DY Tax and social security liabilities | 1 056 616.00 | 1 015 926.00 | | 1 056 616.00 |
DZ Fixed asset liabilities and related accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
EA Other liabilities | 1 862 890.00 | 6 997 659.00 | | 1 862 890.00 |
EB Prepaid income (2) | 56 268.00 | | | 56 268.00 |
EC TOTAL (IV) | 7 059 474.00 | 12 496 151.00 | | 7 059 474.00 |
ED (V) | 18 676.00 | 16 541.00 | | 18 676.00 |
EE Grand total (I to V) | 12 385 091.00 | 13 734 919.00 | | 12 385 091.00 |
EG Accrued income and payables due within one year | 5 547 915.00 | 10 482 946.00 | | 5 547 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 346.00 | 420 360.00 | | 464 346.00 |
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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 | 256 132.00 | 133 989.00 | 390 122.00 | 256 132.00 |
FD Production sold - goods | 184 978.00 | 10 219 694.00 | 10 404 673.00 | 184 978.00 |
FG Production sold - services | 81 437.00 | 3 200.00 | 84 637.00 | 81 437.00 |
FJ Net sales | 522 548.00 | 10 356 884.00 | 10 879 433.00 | 522 548.00 |
FM Inventory production | | | -209 107.00 | |
FO Operating subsidies | | | 224 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 023 219.00 | |
FS Purchases of goods (including customs duties) | | | 200 418.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 381.00 | |
FV Inventory change (raw materials and supplies) | | | -158 395.00 | |
FW Other purchases and external expenses | | | 5 268 250.00 | |
FX Taxes, duties, and similar payments | | | 204 165.00 | |
FY Salaries and Wages | | | 2 482 426.00 | |
FZ Social Security Contributions | | | 1 433 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 939 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 541.00 | |
GN Positive exchange differences | | | 30 685.00 | |
GP Total financial income (V) | | | 31 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 994.00 | |
GR Interest and similar expenses | | | 149 796.00 | |
GS Negative differences of foreign exchange | | | 22 185.00 | |
GU Total financial expenses (VI) | | | 173 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 242.00 | 42 431.00 | | 31 242.00 |
HA Exceptional income from management transactions | 2 319.00 | 44 157.00 | | 2 319.00 |
HC Reversals of provisions and transfers of expenses | 175 608.00 | 145 461.00 | | 175 608.00 |
HD Total exceptional income (VII) | 177 928.00 | 189 618.00 | | 177 928.00 |
HE Exceptional expenses on management operations | 37 621.00 | 47 131.00 | | 37 621.00 |
HF Exceptional expenses on capital transactions | 61 911.00 | | | 61 911.00 |
HG Exceptional depreciation and provisions | 213 009.00 | 516 059.00 | | 213 009.00 |
HH Total exceptional expenses (VIII) | 312 543.00 | 563 190.00 | | 312 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 614.00 | -373 572.00 | | -134 614.00 |
HK Income tax | -233 138.00 | -117 159.00 | | -233 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 374.00 | 11 060 804.00 | | 11 232 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192 604.00 | 13 473 091.00 | | 13 192 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960 229.00 | -2 412 286.00 | | -1 960 229.00 |
HP References: Equipment leasing | 9 423.00 | 12 734.00 | | 9 423.00 |
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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 | 17 953 405.00 | | 91 594.00 | 17 953 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 455.00 | |
I4 DECREASES Grand Total | | 143 786.00 | 17 901 211.00 | |
IO DECREASES Total including other intangible assets | | | 642 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 786.00 | 17 245 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 520.00 | | | 642 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 429.00 | | 91 594.00 | 17 297 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
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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 | 10 392 641.00 | 1 235 624.00 | 81 873.00 | 10 392 641.00 |
PE DEPRECIATION Total including other intangible assets | 616 370.00 | 25 769.00 | | 616 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 776 271.00 | 1 209 855.00 | 81 874.00 | 9 776 271.00 |
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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 | 1 374 528.00 | 213 010.00 | 175 609.00 | 1 374 528.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 437.00 | 8 158.00 | 616.00 | 190 437.00 |
6N Inventories and work in progress | 684 674.00 | 204 719.00 | 97 409.00 | 684 674.00 |
6T Receivables | 18 995.00 | | | 18 995.00 |
7B Total provisions for depreciation | 703 669.00 | 204 719.00 | 97 409.00 | 703 669.00 |
7C Grand total | 2 268 634.00 | 425 887.00 | 273 633.00 | 2 268 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210 884.00 | 97 409.00 | |
UG - Financial | | 1 994.00 | 541.00 | |
UJ - Exceptional | | 213 010.00 | 175 609.00 | |
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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 | 1 524 487.00 | 1 524 487.00 | | 1 524 487.00 |
8C Staff and Related Accounts | 445 307.00 | 445 307.00 | | 445 307.00 |
8D Social Security and Other Social Organizations | 525 295.00 | 525 295.00 | | 525 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
8L Deferred income | 56 268.00 | 56 268.00 | | 56 268.00 |
UT Other financial assets | 13 455.00 | 13 455.00 | | 13 455.00 |
UX Other trade receivables | 1 263 942.00 | | | 1 263 942.00 |
VA Doubtful or disputed receivables | 19 807.00 | | | 19 807.00 |
VB VAT | 125 144.00 | | | 125 144.00 |
VG Loans with a maturity of up to one year at origin | 464 347.00 | 464 347.00 | | 464 347.00 |
VH Loans with a maturity of more than one year at origin | 2 013 204.00 | 501 645.00 | 1 511 559.00 | 2 013 204.00 |
VI Group and Associates | 1 860 481.00 | 1 860 481.00 | | 1 860 481.00 |
VK Loans repaid during the year | 635 867.00 | | | 635 867.00 |
VM Income taxes | 696 289.00 | | | 696 289.00 |
VP Miscellaneous | 26 131.00 | | | 26 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 015.00 | 86 015.00 | | 86 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 439.00 | | | 238 439.00 |
VS Prepaid expenses | 74 961.00 | | | 74 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 167.00 | 2 438 361.00 | 19 806.00 | 2 458 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 474.00 | 5 547 915.00 | 1 511 559.00 | 7 059 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
