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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 | 65 302.00 | 51 834.00 | 13 467.00 | 65 302.00 |
AJ Other Intangible Assets | | | | |
AN Land | 40 603.00 | 29 932.00 | 10 671.00 | 40 603.00 |
AP Buildings | 2 370 542.00 | 1 441 973.00 | 928 568.00 | 2 370 542.00 |
AR Technical installations, industrial equipment and tools | 1 375 681.00 | 1 061 135.00 | 314 546.00 | 1 375 681.00 |
AT Other tangible assets | 452 372.00 | 430 106.00 | 22 265.00 | 452 372.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 306 002.00 | 3 014 982.00 | 1 291 019.00 | 4 306 002.00 |
BL Raw materials, supplies | 155 172.00 | 15 839.00 | 139 332.00 | 155 172.00 |
BP Services in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BR Intermediate and finished products | 482 601.00 | 50 876.00 | 431 724.00 | 482 601.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 459 009.00 | | 459 009.00 | 459 009.00 |
BZ Other receivables | 266 369.00 | | 266 369.00 | 266 369.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CH Prepaid expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
CJ TOTAL (II) | 1 478 239.00 | 66 715.00 | 1 411 523.00 | 1 478 239.00 |
CO Grand total (0 to V) | 5 784 242.00 | 3 081 698.00 | 2 702 543.00 | 5 784 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 4 316.00 | 4 316.00 | | 4 316.00 |
DH Retained earnings | 126 589.00 | 123 388.00 | | 126 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 932.00 | 3 201.00 | | -677 932.00 |
DK Regulated provisions | 220 817.00 | 212 696.00 | | 220 817.00 |
DL TOTAL (I) | 405 042.00 | 1 074 853.00 | | 405 042.00 |
DQ Provisions for Expenses | 514 498.00 | 467 644.00 | | 514 498.00 |
DR TOTAL (IV) | 514 498.00 | 467 644.00 | | 514 498.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 215.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 071.00 | 708 990.00 | | 789 071.00 |
DW Advances and down payments received on current orders | 19 921.00 | 5 592.00 | | 19 921.00 |
DX Trade payables and related accounts | 473 740.00 | 218 375.00 | | 473 740.00 |
DY Tax and social security liabilities | 428 985.00 | 424 793.00 | | 428 985.00 |
EA Other liabilities | 3 149.00 | 3 171.00 | | 3 149.00 |
EB Prepaid income (2) | 67 900.00 | 12 379.00 | | 67 900.00 |
EC TOTAL (IV) | 1 783 002.00 | 1 373 518.00 | | 1 783 002.00 |
EE Grand total (I to V) | 2 702 543.00 | 2 916 016.00 | | 2 702 543.00 |
EG Accrued income and payables due within one year | 1 763 081.00 | 1 367 926.00 | | 1 763 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 215.00 | | 233.00 |
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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 | 3 013.00 | 111 840.00 | 114 853.00 | 3 013.00 |
FD Production sold - goods | 3 872 357.00 | 28 041.00 | 3 900 399.00 | 3 872 357.00 |
FG Production sold - services | 53 217.00 | 968.00 | 54 185.00 | 53 217.00 |
FJ Net sales | 3 928 588.00 | 140 849.00 | 4 069 437.00 | 3 928 588.00 |
FM Inventory production | | | -114 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 965.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 022 286.00 | |
FS Purchases of goods (including customs duties) | | | 75 379.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 048 201.00 | |
FV Inventory change (raw materials and supplies) | | | 28 932.00 | |
FW Other purchases and external expenses | | | 1 024 578.00 | |
FX Taxes, duties, and similar payments | | | 173 298.00 | |
FY Salaries and Wages | | | 1 540 843.00 | |
FZ Social Security Contributions | | | 733 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 854.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 862 439.00 | |
GG - OPERATING RESULT (I - II) | | | -840 153.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 222.00 | 67 168.00 | | 64 222.00 |
A4 Equity method investments | | 44.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 47 660.00 | 39 935.00 | | 47 660.00 |
HD Total exceptional income (VII) | 47 660.00 | 40 060.00 | | 47 660.00 |
HE Exceptional expenses on management operations | 11 037.00 | 18 309.00 | | 11 037.00 |
HG Exceptional depreciation and provisions | 55 782.00 | 42 635.00 | | 55 782.00 |
HH Total exceptional expenses (VIII) | 66 819.00 | 60 944.00 | | 66 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 158.00 | -20 883.00 | | -19 158.00 |
HK Income tax | -183 806.00 | -177 263.00 | | -183 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 458.00 | 4 306 219.00 | | 4 070 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 390.00 | 4 303 018.00 | | 4 748 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 932.00 | 3 201.00 | | -677 932.00 |
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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 | 4 135 819.00 | | 208 273.00 | 4 135 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | 6 700.00 | 31 386.00 | 4 306 002.00 | 6 700.00 |
IO DECREASES Total including other intangible assets | | 6 670.00 | 65 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 700.00 | 23 216.00 | 4 239 200.00 | 6 700.00 |
KD ACQUISITIONS Total including other intangible assets | 70 275.00 | | 1 698.00 | 70 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 544.00 | | 206 575.00 | 4 062 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 856 899.00 | 181 302.00 | 23 216.00 | 2 856 899.00 |
PE DEPRECIATION Total including other intangible assets | 47 267.00 | 4 567.00 | | 47 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 632.00 | 176 734.00 | 23 216.00 | 2 809 632.00 |
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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 | 212 696.00 | 55 782.00 | 47 660.00 | 212 696.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 467 644.00 | 46 854.00 | | 467 644.00 |
6N Inventories and work in progress | 60 094.00 | 9 363.00 | 2 742.00 | 60 094.00 |
7B Total provisions for depreciation | 60 094.00 | 9 363.00 | 2 742.00 | 60 094.00 |
7C Grand total | 740 434.00 | 111 999.00 | 50 402.00 | 740 434.00 |
UE of which provisions and reversals: - Operating | | 56 217.00 | 2 742.00 | |
UJ - Exceptional | | 55 782.00 | 47 660.00 | |
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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 | 789 071.00 | 789 071.00 | | 789 071.00 |
8B Suppliers and Related Accounts | 473 740.00 | 473 740.00 | | 473 740.00 |
8C Staff and Related Accounts | 134 542.00 | 134 542.00 | | 134 542.00 |
8D Social Security and Other Social Organizations | 270 338.00 | 270 338.00 | | 270 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
8L Deferred income | 67 900.00 | 67 900.00 | | 67 900.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 459 009.00 | | | 459 009.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 565.00 | | | 4 565.00 |
VB VAT | 25 103.00 | | | 25 103.00 |
VC Group and associates | 183 806.00 | | | 183 806.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 142.00 | 18 142.00 | | 18 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 153.00 | | | 46 153.00 |
VS Prepaid expenses | 37 219.00 | | | 37 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 098.00 | 761 998.00 | 2 100.00 | 764 098.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 081.00 | 1 763 081.00 | | 1 763 081.00 |
