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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 | 146 159.00 | 146 159.00 | | 146 159.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 95 995.00 | 62 364.00 | 33 631.00 | 95 995.00 |
AN Land | 3 086.00 | | 3 086.00 | 3 086.00 |
AP Buildings | 665 226.00 | 435 913.00 | 229 313.00 | 665 226.00 |
AR Technical installations, industrial equipment and tools | 6 565 614.00 | 4 338 453.00 | 2 227 161.00 | 6 565 614.00 |
AT Other tangible assets | 562 739.00 | 516 402.00 | 46 336.00 | 562 739.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 8 054 478.00 | 5 499 291.00 | 2 555 186.00 | 8 054 478.00 |
BL Raw materials, supplies | 291 431.00 | | 291 431.00 | 291 431.00 |
BN Goods in progress | 242 672.00 | | 242 672.00 | 242 672.00 |
BR Intermediate and finished products | 233 252.00 | 69 924.00 | 163 328.00 | 233 252.00 |
BT Goods | 120 357.00 | | 120 357.00 | 120 357.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 434 456.00 | 17 966.00 | 416 490.00 | 434 456.00 |
BZ Other receivables | 228 971.00 | | 228 971.00 | 228 971.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 1 595 432.00 | 87 890.00 | 1 507 541.00 | 1 595 432.00 |
CO Grand total (0 to V) | 9 649 910.00 | 5 587 182.00 | 4 062 728.00 | 9 649 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 946.00 | 764 946.00 | | 764 946.00 |
DH Retained earnings | 2 319.00 | 70 576.00 | | 2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 142.00 | 61 742.00 | | -418 142.00 |
DK Regulated provisions | 962 619.00 | 654 558.00 | | 962 619.00 |
DL TOTAL (I) | 1 696 742.00 | 1 936 824.00 | | 1 696 742.00 |
DP Provisions for Risks | 49 495.00 | 4 495.00 | | 49 495.00 |
DQ Provisions for Expenses | 153 469.00 | | | 153 469.00 |
DR TOTAL (IV) | 202 964.00 | 4 495.00 | | 202 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | 298 718.00 | | 2 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 042.00 | 200 714.00 | | 1 446 042.00 |
DX Trade payables and related accounts | 286 370.00 | 692 685.00 | | 286 370.00 |
DY Tax and social security liabilities | 427 746.00 | 504 375.00 | | 427 746.00 |
EC TOTAL (IV) | 2 163 021.00 | 1 696 494.00 | | 2 163 021.00 |
EE Grand total (I to V) | 4 062 728.00 | 3 637 814.00 | | 4 062 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 070 981.00 | 1 169 069.00 | 4 240 050.00 | 3 070 981.00 |
FJ Net sales | 3 070 981.00 | 1 169 069.00 | 4 240 050.00 | 3 070 981.00 |
FM Inventory production | | | 93 437.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 238.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 4 402 862.00 | |
FS Purchases of goods (including customs duties) | | | 48 591.00 | |
FT Inventory change (goods) | | | -44 676.00 | |
FU Purchases of raw materials and other supplies | | | 885 265.00 | |
FV Inventory change (raw materials and supplies) | | | 36 658.00 | |
FW Other purchases and external expenses | | | 1 033 535.00 | |
FX Taxes, duties, and similar payments | | | 167 807.00 | |
FY Salaries and Wages | | | 1 350 827.00 | |
FZ Social Security Contributions | | | 474 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 469.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 4 401 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GN Positive exchange differences | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 45 420.00 | |
GS Negative differences of foreign exchange | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 49 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 540.00 | 70 571.00 | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 15 604.00 | 20 146.00 | | 15 604.00 |
HD Total exceptional income (VII) | 18 144.00 | 90 717.00 | | 18 144.00 |
HE Exceptional expenses on management operations | 4 768.00 | | | 4 768.00 |
HF Exceptional expenses on capital transactions | 29 420.00 | | | 29 420.00 |
HG Exceptional depreciation and provisions | 368 665.00 | 187 021.00 | | 368 665.00 |
HH Total exceptional expenses (VIII) | 402 853.00 | 187 021.00 | | 402 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 708.00 | -96 303.00 | | -384 708.00 |
HK Income tax | -13 493.00 | -1 472.00 | | -13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 359.00 | 4 638 781.00 | | 4 422 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 502.00 | 4 577 038.00 | | 4 840 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 142.00 | 61 742.00 | | -418 142.00 |
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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 | 7 315 316.00 | | 744 791.00 | 7 315 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 936.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 8 054 478.00 | |
IO DECREASES Total including other intangible assets | | | 255 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 7 796 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 340.00 | | 5 535.00 | 250 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062 239.00 | | 739 256.00 | 7 062 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 654 558.00 | 323 665.00 | 15 604.00 | 654 558.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 495.00 | 198 469.00 | | 4 495.00 |
6N Inventories and work in progress | 88 779.00 | | 18 855.00 | 88 779.00 |
6T Receivables | 20 114.00 | 17 966.00 | 20 114.00 | 20 114.00 |
7B Total provisions for depreciation | 108 893.00 | 17 966.00 | 38 969.00 | 108 893.00 |
7C Grand total | 767 947.00 | 540 101.00 | 54 574.00 | 767 947.00 |
UE of which provisions and reversals: - Operating | | 171 435.00 | 38 969.00 | |
UJ - Exceptional | | 368 665.00 | 15 604.00 | |
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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 | 1 446 042.00 | 1 446 042.00 | | 1 446 042.00 |
8B Suppliers and Related Accounts | 286 370.00 | 286 370.00 | | 286 370.00 |
8C Staff and Related Accounts | 215 737.00 | 215 737.00 | | 215 737.00 |
8D Social Security and Other Social Organizations | 80 097.00 | 80 097.00 | | 80 097.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 419 338.00 | | | 419 338.00 |
VB VAT | 88 999.00 | | | 88 999.00 |
VC Group and associates | 139 972.00 | | | 139 972.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 489.00 | 48 489.00 | | 48 489.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 019.00 | 673 019.00 | | 673 019.00 |
VW VAT | 83 421.00 | 83 421.00 | | 83 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 021.00 | 2 163 021.00 | | 2 163 021.00 |
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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 | 42.00 | 44.00 | | 42.00 |
