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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 | 236 557.00 | 236 384.00 | 173.00 | 236 557.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 50 599.00 | | 50 599.00 | 50 599.00 |
AP Buildings | 1 232 776.00 | 1 162 412.00 | 70 364.00 | 1 232 776.00 |
AR Technical installations, industrial equipment and tools | 10 886 121.00 | 10 509 140.00 | 376 982.00 | 10 886 121.00 |
AT Other tangible assets | 1 941 048.00 | 1 675 668.00 | 265 381.00 | 1 941 048.00 |
AV Fixed assets in progress | 330 301.00 | | 330 301.00 | 330 301.00 |
BB Receivables related to investments | 1 665 277.00 | | 1 665 277.00 | 1 665 277.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 614 201.00 | 14 620 829.00 | 2 993 371.00 | 17 614 201.00 |
BL Raw materials, supplies | 1 460 068.00 | | 1 460 068.00 | 1 460 068.00 |
BN Goods in progress | 1 805 016.00 | | 1 805 016.00 | 1 805 016.00 |
BR Intermediate and finished products | 1 226 197.00 | 400 653.00 | 825 544.00 | 1 226 197.00 |
BX Customers and related accounts | 1 913 540.00 | 52 772.00 | 1 860 769.00 | 1 913 540.00 |
BZ Other receivables | 579 737.00 | | 579 737.00 | 579 737.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 6 989 823.00 | 453 425.00 | 6 536 398.00 | 6 989 823.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 604 023.00 | 15 074 254.00 | 9 529 770.00 | 24 604 023.00 |
CP Shares due in less than one year | 1 666 727.00 | | | 1 666 727.00 |
CR Shares due in more than one year | 46 233.00 | | | 46 233.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
CX Development or Research and Development Expenses | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 419 364.00 | | | 2 419 364.00 |
DB Share, merger, contribution premiums, etc. | 2 830 483.00 | | | 2 830 483.00 |
DD Legal reserve (1) | 241 936.00 | | | 241 936.00 |
DG Other reserves | 1 519 453.00 | | | 1 519 453.00 |
DH Retained earnings | -2 839 341.00 | | | -2 839 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 605.00 | | | -575 605.00 |
DL TOTAL (I) | 3 596 291.00 | | | 3 596 291.00 |
DP Provisions for Risks | 79 452.00 | | | 79 452.00 |
DR TOTAL (IV) | 79 452.00 | | | 79 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 399.00 | | | 4 175 399.00 |
DX Trade payables and related accounts | 734 793.00 | | | 734 793.00 |
DY Tax and social security liabilities | 787 506.00 | | | 787 506.00 |
EA Other liabilities | 156 329.00 | | | 156 329.00 |
EC TOTAL (IV) | 5 854 027.00 | | | 5 854 027.00 |
EE Grand total (I to V) | 9 529 770.00 | | | 9 529 770.00 |
EG Accrued income and payables due within one year | 5 781 083.00 | | | 5 781 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 175 399.00 | | | 4 175 399.00 |
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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 | 6 447 308.00 | 890.00 | 6 448 198.00 | 6 447 308.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 6 448 028.00 | 890.00 | 6 448 918.00 | 6 448 028.00 |
FM Inventory production | | | -189 054.00 | |
FN Capitalized production | | | 11 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 534.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 562 283.00 | |
FS Purchases of goods (including customs duties) | | | 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 539.00 | |
FV Inventory change (raw materials and supplies) | | | 79 214.00 | |
FW Other purchases and external expenses | | | 1 900 977.00 | |
FX Taxes, duties, and similar payments | | | 188 522.00 | |
FY Salaries and Wages | | | 1 958 372.00 | |
FZ Social Security Contributions | | | 698 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 653.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 126 750.00 | |
GG - OPERATING RESULT (I - II) | | | -564 468.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 45 838.00 | |
GU Total financial expenses (VI) | | | 45 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 114.00 | | | 130 114.00 |
HA Exceptional income from management transactions | 6 819.00 | | | 6 819.00 |
HC Reversals of provisions and transfers of expenses | 62 163.00 | | | 62 163.00 |
HD Total exceptional income (VII) | 68 982.00 | | | 68 982.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 55 577.00 | | | 55 577.00 |
HH Total exceptional expenses (VIII) | 55 755.00 | | | 55 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 227.00 | | | 13 227.00 |
HK Income tax | -21 250.00 | | | -21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 488.00 | | | 6 631 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 093.00 | | | 7 207 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 605.00 | | | -575 605.00 |
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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 | 734 793.00 | 711 272.00 | 23 521.00 | 734 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 329.00 | 106 907.00 | 46 609.00 | 156 329.00 |
UL Receivables related to investments | 1 665 277.00 | 1 665 277.00 | | 1 665 277.00 |
UY Staff and related accounts | 85 755.00 | | | 85 755.00 |
VA Doubtful or disputed receivables | 59 762.00 | | | 59 762.00 |
VB VAT | 24 853.00 | | | 24 853.00 |
VG Loans with a maturity of up to one year at origin | 4 175 399.00 | 4 175 399.00 | | 4 175 399.00 |
VN Other taxes, similar payments | 12 483.00 | | | 12 483.00 |
VP Miscellaneous | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 505.00 | 787 505.00 | | 787 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 993.00 | | | 32 993.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 042.00 | 4 117 683.00 | 46 358.00 | 4 164 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 027.00 | 5 781 083.00 | 70 130.00 | 5 854 027.00 |
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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 | 78.00 | 90.00 | | 78.00 |
