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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 | 93 528.00 | 92 230.00 | 1 297.00 | 93 528.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 295 519.00 | 183 278.00 | 112 241.00 | 295 519.00 |
AP Buildings | 4 305 875.00 | 3 483 430.00 | 822 445.00 | 4 305 875.00 |
AR Technical installations, industrial equipment and tools | 5 318 534.00 | 4 218 081.00 | 1 100 453.00 | 5 318 534.00 |
AT Other tangible assets | 390 724.00 | 319 747.00 | 70 977.00 | 390 724.00 |
AV Fixed assets in progress | 469 156.00 | | 469 156.00 | 469 156.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BF Loans | 137 129.00 | | 137 129.00 | 137 129.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 11 034 448.00 | 8 296 766.00 | 2 737 682.00 | 11 034 448.00 |
BL Raw materials, supplies | 1 206 151.00 | | 1 206 151.00 | 1 206 151.00 |
BN Goods in progress | 179 499.00 | | 179 499.00 | 179 499.00 |
BR Intermediate and finished products | 1 963 838.00 | | 1 963 838.00 | 1 963 838.00 |
BT Goods | 675 393.00 | | 675 393.00 | 675 393.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 3 361 560.00 | 183 542.00 | 3 178 018.00 | 3 361 560.00 |
BZ Other receivables | 4 381 096.00 | | 4 381 096.00 | 4 381 096.00 |
CF Cash and cash equivalents | 1 535 559.00 | | 1 535 559.00 | 1 535 559.00 |
CH Prepaid expenses | 197 188.00 | | 197 188.00 | 197 188.00 |
CJ TOTAL (II) | 13 507 903.00 | 183 542.00 | 13 324 361.00 | 13 507 903.00 |
CO Grand total (0 to V) | 24 542 351.00 | 8 480 308.00 | 16 062 043.00 | 24 542 351.00 |
CR Shares due in more than one year | 244 319.00 | | | 244 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 105 783.00 | | | -1 105 783.00 |
DL TOTAL (I) | 1 819 692.00 | | | 1 819 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 108.00 | | | 860 108.00 |
DW Advances and down payments received on current orders | 24 067.00 | | | 24 067.00 |
DX Trade payables and related accounts | 11 754 185.00 | | | 11 754 185.00 |
DY Tax and social security liabilities | 1 064 614.00 | | | 1 064 614.00 |
EA Other liabilities | 365 333.00 | | | 365 333.00 |
EB Prepaid income (2) | 161 821.00 | | | 161 821.00 |
EC TOTAL (IV) | 14 233 552.00 | | | 14 233 552.00 |
ED (V) | 8 799.00 | | | 8 799.00 |
EE Grand total (I to V) | 16 062 043.00 | | | 16 062 043.00 |
EG Accrued income and payables due within one year | 14 233 552.00 | | | 14 233 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | | | 3 424.00 |
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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 | 3 999 150.00 | 5 752 738.00 | 9 751 888.00 | 3 999 150.00 |
FD Production sold - goods | 31 219 096.00 | 11 488 249.00 | 42 707 345.00 | 31 219 096.00 |
FG Production sold - services | 84 326.00 | 118 667.00 | 202 993.00 | 84 326.00 |
FJ Net sales | 35 302 573.00 | 17 359 653.00 | 52 662 226.00 | 35 302 573.00 |
FM Inventory production | | | 17 971.00 | |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 154.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 52 824 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 075 404.00 | |
FT Inventory change (goods) | | | 263 464.00 | |
FU Purchases of raw materials and other supplies | | | 34 341 998.00 | |
FV Inventory change (raw materials and supplies) | | | 500 662.00 | |
FW Other purchases and external expenses | | | 8 339 248.00 | |
FX Taxes, duties, and similar payments | | | 289 420.00 | |
FY Salaries and Wages | | | 2 224 648.00 | |
FZ Social Security Contributions | | | 812 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 385.00 | |
GE Other Expenses | | | 175 585.00 | |
GF Total Operating Expenses (II) | | | 54 530 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 587.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 087.00 | |
GN Positive exchange differences | | | 4 113.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 47 501.00 | |
GS Negative differences of foreign exchange | | | 12 834.00 | |
GU Total financial expenses (VI) | | | 60 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 533.00 | | | 53 533.00 |
A4 Equity method investments | 54 043.00 | | | 54 043.00 |
HA Exceptional income from management transactions | 1 898 471.00 | | | 1 898 471.00 |
HB Exceptional income from capital transactions | 61 790.00 | | | 61 790.00 |
HD Total exceptional income (VII) | 1 960 261.00 | | | 1 960 261.00 |
HE Exceptional expenses on management operations | 49 273.00 | | | 49 273.00 |
HF Exceptional expenses on capital transactions | 283 063.00 | | | 283 063.00 |
HH Total exceptional expenses (VIII) | 332 336.00 | | | 332 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 926.00 | | | 1 627 926.00 |
HK Income tax | -131 741.00 | | | -131 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 790 939.00 | | | 54 790 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 790 939.00 | | | 54 790 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 779.00 | 26 385.00 | 82 622.00 | 239 779.00 |
7B Total provisions for depreciation | 239 779.00 | 26 385.00 | 82 622.00 | 239 779.00 |
7C Grand total | 239 779.00 | 26 385.00 | 82 622.00 | 239 779.00 |
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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 | 860 108.00 | 860 108.00 | | 860 108.00 |
8B Suppliers and Related Accounts | 11 754 185.00 | 11 754 185.00 | | 11 754 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 333.00 | 365 333.00 | | 365 333.00 |
8L Deferred income | 161 821.00 | 161 821.00 | | 161 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094 492.00 | 7 939 844.00 | 154 648.00 | 8 094 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 209 485.00 | 14 209 485.00 | | 14 209 485.00 |
