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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 | 643 746.00 | 386 608.00 | 257 138.00 | 643 746.00 |
AJ Other Intangible Assets | 16 000.00 | 14 391.00 | 1 609.00 | 16 000.00 |
AN Land | 136 080.00 | | 136 080.00 | 136 080.00 |
AP Buildings | 252 095.00 | 188 959.00 | 63 136.00 | 252 095.00 |
AR Technical installations, industrial equipment and tools | 833 362.00 | 747 266.00 | 86 096.00 | 833 362.00 |
AT Other tangible assets | 289 418.00 | 216 332.00 | 73 086.00 | 289 418.00 |
AV Fixed assets in progress | 50 783.00 | | 50 783.00 | 50 783.00 |
BB Receivables related to investments | 1 526 496.00 | | 1 526 496.00 | 1 526 496.00 |
BF Loans | 217 128.00 | 137 128.00 | 80 000.00 | 217 128.00 |
BH Other financial assets | 287 395.00 | | 287 395.00 | 287 395.00 |
BJ TOTAL (I) | 5 383 134.00 | 1 908 293.00 | 3 474 841.00 | 5 383 134.00 |
BL Raw materials, supplies | 1 856 535.00 | 541 977.00 | 1 314 558.00 | 1 856 535.00 |
BN Goods in progress | 20 576.00 | | 20 576.00 | 20 576.00 |
BR Intermediate and finished products | 1 194 684.00 | 178 687.00 | 1 015 996.00 | 1 194 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 509 965.00 | 1 123 390.00 | 2 386 576.00 | 3 509 965.00 |
BZ Other receivables | 831 274.00 | 20 000.00 | 811 274.00 | 831 274.00 |
CD Marketable securities | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 172 306.00 | | 172 306.00 | 172 306.00 |
CH Prepaid expenses | 59 218.00 | | 59 218.00 | 59 218.00 |
CJ TOTAL (II) | 7 650 616.00 | 1 864 054.00 | 5 786 562.00 | 7 650 616.00 |
CN Currency translation adjustments (V) | 24 484.00 | | 24 484.00 | 24 484.00 |
CO Grand total (0 to V) | 13 058 233.00 | 3 772 347.00 | 9 285 886.00 | 13 058 233.00 |
CU Other investments | 1 126 064.00 | 213 042.00 | 913 023.00 | 1 126 064.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 511.00 | 337 511.00 | | 337 511.00 |
DB Share, merger, contribution premiums, etc. | 968 176.00 | 968 176.00 | | 968 176.00 |
DD Legal reserve (1) | 33 751.00 | 33 751.00 | | 33 751.00 |
DG Other reserves | 4 302 719.00 | 4 281 938.00 | | 4 302 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908 302.00 | 400 782.00 | | -1 908 302.00 |
DL TOTAL (I) | 3 733 856.00 | 6 022 157.00 | | 3 733 856.00 |
DP Provisions for Risks | 130 356.00 | 20 247.00 | | 130 356.00 |
DQ Provisions for Expenses | 149 003.00 | 160 946.00 | | 149 003.00 |
DR TOTAL (IV) | 279 359.00 | 181 193.00 | | 279 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 532.00 | 697 778.00 | | 1 488 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 104.00 | 783 412.00 | | 1 306 104.00 |
DX Trade payables and related accounts | 1 526 446.00 | 1 438 092.00 | | 1 526 446.00 |
DY Tax and social security liabilities | 388 201.00 | 363 213.00 | | 388 201.00 |
EA Other liabilities | 541 173.00 | 526 340.00 | | 541 173.00 |
EC TOTAL (IV) | 5 250 456.00 | 3 808 835.00 | | 5 250 456.00 |
ED (V) | 22 215.00 | 34 858.00 | | 22 215.00 |
EE Grand total (I to V) | 9 285 886.00 | 10 047 043.00 | | 9 285 886.00 |
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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 | 28 708.00 | 24 601.00 | 53 309.00 | 28 708.00 |
FD Production sold - goods | 2 591 867.00 | 4 065 813.00 | 6 657 680.00 | 2 591 867.00 |
FG Production sold - services | 749 190.00 | 104 676.00 | 853 866.00 | 749 190.00 |
FJ Net sales | 3 369 764.00 | 4 195 090.00 | 7 564 855.00 | 3 369 764.00 |
FM Inventory production | | | -168 899.00 | |
FN Capitalized production | | | 59 293.00 | |
FO Operating subsidies | | | 97 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 741.00 | |
FQ Other income | | | 636 302.00 | |
FR Total operating income (I) | | | 8 239 996.00 | |
FS Purchases of goods (including customs duties) | | | 15 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 102.00 | |
FV Inventory change (raw materials and supplies) | | | -475 316.00 | |
FW Other purchases and external expenses | | | 2 551 148.00 | |
FX Taxes, duties, and similar payments | | | 176 173.00 | |
FY Salaries and Wages | | | 1 539 178.00 | |
FZ Social Security Contributions | | | 497 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 636 342.00 | |
GF Total Operating Expenses (II) | | | 9 810 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 136.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 247.00 | |
GN Positive exchange differences | | | 61 532.00 | |
GP Total financial income (V) | | | 80 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 455.00 | |
GR Interest and similar expenses | | | 48 970.00 | |
GS Negative differences of foreign exchange | | | 83 318.00 | |
GU Total financial expenses (VI) | | | 286 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 5 784.00 | | 1 825.00 |
HB Exceptional income from capital transactions | 26 259.00 | 9 526.00 | | 26 259.00 |
HC Reversals of provisions and transfers of expenses | | 25 900.00 | | |
HD Total exceptional income (VII) | 28 084.00 | 41 210.00 | | 28 084.00 |
HE Exceptional expenses on management operations | 1 552.00 | 36 699.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | 27 820.00 | 6 018.00 | | 27 820.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 31 665.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 144 372.00 | 74 381.00 | | 144 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 288.00 | -33 172.00 | | -116 288.00 |
HK Income tax | 16 130.00 | 35 277.00 | | 16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 075.00 | 9 559 297.00 | | 8 349 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 377.00 | 9 158 515.00 | | 10 257 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908 302.00 | 400 782.00 | | -1 908 302.00 |
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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 | 3 800 094.00 | | 1 815 251.00 | 3 800 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 083.00 | |
I4 DECREASES Grand Total | 18 862.00 | 213 350.00 | 5 383 134.00 | 18 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 659 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 862.00 | 213 350.00 | 1 561 738.00 | 18 862.00 |
KD ACQUISITIONS Total including other intangible assets | 654 426.00 | | 5 320.00 | 654 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 480.00 | | 190 470.00 | 1 603 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 622.00 | | 1 619 462.00 | 1 537 622.00 |
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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 | 1 645 227.00 | 114 976.00 | 202 080.00 | 1 645 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 380 709.00 | 20 290.00 | | 380 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 951.00 | 94 687.00 | 202 080.00 | 1 259 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 201 980.00 | 1 299 720.00 | | 2 201 980.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 193.00 | 129 356.00 | 31 190.00 | 181 193.00 |
6N Inventories and work in progress | | 720 664.00 | | |
6T Receivables | 20 750.00 | 1 113 717.00 | 11 078.00 | 20 750.00 |
6X Other provisions for depreciation | 5 000.00 | 15 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 245 948.00 | 1 979 353.00 | 11 078.00 | 245 948.00 |
7C Grand total | 427 141.00 | 2 108 709.00 | 42 268.00 | 427 141.00 |
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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 | 1 526 446.00 | 1 526 446.00 | | 1 526 446.00 |
8C Staff and Related Accounts | 158 306.00 | 158 306.00 | | 158 306.00 |
8D Social Security and Other Social Organizations | 113 095.00 | 113 095.00 | | 113 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 173.00 | 541 173.00 | | 541 173.00 |
UL Receivables related to investments | 1 526 496.00 | | | 1 526 496.00 |
UP Loans | 217 128.00 | | | 217 128.00 |
UT Other financial assets | 287 395.00 | | | 287 395.00 |
UX Other trade receivables | 2 359 272.00 | | | 2 359 272.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 1 150 694.00 | | | 1 150 694.00 |
VB VAT | 189 709.00 | | | 189 709.00 |
VC Group and associates | 238 970.00 | | | 238 970.00 |
VH Loans with a maturity of more than one year at origin | 1 488 532.00 | 1 088 397.00 | 400 136.00 | 1 488 532.00 |
VI Group and Associates | 1 306 104.00 | 1 306 104.00 | | 1 306 104.00 |
VM Income taxes | 217 485.00 | | | 217 485.00 |
VN Other taxes, similar payments | 67 631.00 | | | 67 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 293.00 | 57 293.00 | | 57 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 663.00 | | | 116 663.00 |
VS Prepaid expenses | 59 218.00 | | | 59 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 476.00 | 3 249 763.00 | 3 181 713.00 | 6 431 476.00 |
VW VAT | 59 508.00 | 59 508.00 | | 59 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 456.00 | 4 850 321.00 | 400 136.00 | 5 250 456.00 |
