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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 26 722.00 | 24 041.00 | 2 682.00 | 26 722.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 560 143.00 | 1 025 101.00 | 535 043.00 | 1 560 143.00 |
AR Technical installations, industrial equipment and tools | 1 213 669.00 | 535 996.00 | 677 672.00 | 1 213 669.00 |
AT Other tangible assets | 838 600.00 | 600 190.00 | 238 410.00 | 838 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 158 270.00 | 158 270.00 | | 158 270.00 |
BD Other fixed assets | 387 881.00 | | 387 881.00 | 387 881.00 |
BH Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 6 320 495.00 | 4 318 599.00 | 2 001 896.00 | 6 320 495.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 173 426.00 | | 173 426.00 | 173 426.00 |
BT Goods | 1 508 160.00 | 43 242.00 | 1 464 919.00 | 1 508 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 692.00 | 62 475.00 | 1 112 217.00 | 1 174 692.00 |
BZ Other receivables | 525 094.00 | | 525 094.00 | 525 094.00 |
CF Cash and cash equivalents | 757 417.00 | | 757 417.00 | 757 417.00 |
CH Prepaid expenses | 50 910.00 | | 50 910.00 | 50 910.00 |
CJ TOTAL (II) | 4 189 699.00 | 105 717.00 | 4 083 982.00 | 4 189 699.00 |
CO Grand total (0 to V) | 10 510 195.00 | 4 424 316.00 | 6 085 879.00 | 10 510 195.00 |
CU Other investments | 1 975 017.00 | 1 975 001.00 | 16.00 | 1 975 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 697 981.00 | 791 976.00 | | 697 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 988.00 | -93 995.00 | | -76 988.00 |
DK Regulated provisions | 2 517.00 | 483.00 | | 2 517.00 |
DL TOTAL (I) | 2 521 010.00 | 2 595 964.00 | | 2 521 010.00 |
DP Provisions for Risks | 77 187.00 | 70 954.00 | | 77 187.00 |
DQ Provisions for Expenses | 73 828.00 | 65 210.00 | | 73 828.00 |
DR TOTAL (IV) | 151 015.00 | 136 164.00 | | 151 015.00 |
DU Loans and Debts from Credit Institutions (3) | 790 819.00 | 308 842.00 | | 790 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 335.00 | 1 235 614.00 | | 1 233 335.00 |
DW Advances and down payments received on current orders | 26 336.00 | 17 959.00 | | 26 336.00 |
DX Trade payables and related accounts | 1 015 344.00 | 919 745.00 | | 1 015 344.00 |
DY Tax and social security liabilities | 318 578.00 | 354 489.00 | | 318 578.00 |
DZ Fixed asset liabilities and related accounts | | 117 600.00 | | |
EA Other liabilities | 25 642.00 | 16 726.00 | | 25 642.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 3 413 854.00 | 2 970 975.00 | | 3 413 854.00 |
EE Grand total (I to V) | 6 085 879.00 | 5 703 103.00 | | 6 085 879.00 |
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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 | 6 206 969.00 | | 6 206 969.00 | 6 206 969.00 |
FD Production sold - goods | 1 141 746.00 | | 1 141 746.00 | 1 141 746.00 |
FG Production sold - services | 246 578.00 | | 246 578.00 | 246 578.00 |
FJ Net sales | 7 595 293.00 | | 7 595 293.00 | 7 595 293.00 |
FM Inventory production | | | -6 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 495.00 | |
FQ Other income | | | 80 048.00 | |
FR Total operating income (I) | | | 8 027 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 707 771.00 | |
FT Inventory change (goods) | | | -270 801.00 | |
FU Purchases of raw materials and other supplies | | | 653 230.00 | |
FV Inventory change (raw materials and supplies) | | | 25 520.00 | |
FW Other purchases and external expenses | | | 1 496 691.00 | |
FX Taxes, duties, and similar payments | | | 89 524.00 | |
FY Salaries and Wages | | | 936 197.00 | |
FZ Social Security Contributions | | | 299 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 743.00 | |
GE Other Expenses | | | 35 008.00 | |
GF Total Operating Expenses (II) | | | 8 233 114.00 | |
GG - OPERATING RESULT (I - II) | | | -205 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 662.00 | |
GP Total financial income (V) | | | 56 473.00 | |
GR Interest and similar expenses | | | 33 467.00 | |
GU Total financial expenses (VI) | | | 33 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 531.00 | 7 950.00 | | 73 531.00 |
HC Reversals of provisions and transfers of expenses | 25 533.00 | 5 632.00 | | 25 533.00 |
HD Total exceptional income (VII) | 99 064.00 | 13 582.00 | | 99 064.00 |
HE Exceptional expenses on management operations | | 5 632.00 | | |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HG Exceptional depreciation and provisions | 49 327.00 | 57 644.00 | | 49 327.00 |
HH Total exceptional expenses (VIII) | 51 364.00 | 63 277.00 | | 51 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 699.00 | -49 694.00 | | 47 699.00 |
HK Income tax | -57 931.00 | | | -57 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 027.00 | 8 512 384.00 | | 8 183 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 015.00 | 8 606 379.00 | | 8 260 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 988.00 | -93 995.00 | | -76 988.00 |
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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 | 6 592 158.00 | 588 358.00 | | 6 592 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 172.00 | 2 582 269.00 | |
I4 DECREASES Grand Total | | 860 021.00 | 6 320 495.00 | |
IO DECREASES Total including other intangible assets | | 1 802.00 | 80 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 048.00 | 3 658 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 737.00 | 2 145.00 | | 79 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 112.00 | 402 082.00 | | 3 886 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 309.00 | 184 131.00 | | 2 626 309.00 |
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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 | 2 418 669.00 | 189 613.00 | 422 954.00 | 2 418 669.00 |
PE DEPRECIATION Total including other intangible assets | 24 659.00 | 1 184.00 | 1 802.00 | 24 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 010.00 | 188 429.00 | 421 152.00 | 2 394 010.00 |
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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 | 483.00 | 2 034.00 | | 483.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 164.00 | 40 383.00 | 25 533.00 | 136 164.00 |
6N Inventories and work in progress | 154 056.00 | 43 242.00 | 154 056.00 | 154 056.00 |
6T Receivables | 63 257.00 | 34 501.00 | 35 284.00 | 63 257.00 |
7B Total provisions for depreciation | 2 398 246.00 | 77 743.00 | 237 001.00 | 2 398 246.00 |
7C Grand total | 2 534 894.00 | 120 160.00 | 262 534.00 | 2 534 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 743.00 | 189 340.00 | |
UG - Financial | | | 47 662.00 | |
UJ - Exceptional | | 42 417.00 | 25 533.00 | |
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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 | 1 015 344.00 | 1 015 344.00 | | 1 015 344.00 |
8C Staff and Related Accounts | 145 795.00 | 145 795.00 | | 145 795.00 |
8D Social Security and Other Social Organizations | 101 348.00 | 101 348.00 | | 101 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 158 270.00 | 158 270.00 | | 158 270.00 |
UT Other financial assets | 61 100.00 | | | 61 100.00 |
UX Other trade receivables | 1 099 813.00 | | | 1 099 813.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 74 879.00 | | | 74 879.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VC Group and associates | 290 559.00 | | | 290 559.00 |
VH Loans with a maturity of more than one year at origin | 790 819.00 | 98 450.00 | 404 708.00 | 790 819.00 |
VI Group and Associates | 1 233 335.00 | 1 233 335.00 | | 1 233 335.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 68 581.00 | | | 68 581.00 |
VP Miscellaneous | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 043.00 | | | 214 043.00 |
VS Prepaid expenses | 50 910.00 | | | 50 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 067.00 | 1 908 967.00 | 61 100.00 | 1 970 067.00 |
VW VAT | 61 155.00 | 61 155.00 | | 61 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 517.00 | 2 695 149.00 | 404 708.00 | 3 387 517.00 |
