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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 | 266 024.00 | 266 024.00 | | 266 024.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | 476 698.00 | 169 271.00 | 307 427.00 | 476 698.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 256 445.00 | 206 539.00 | 49 906.00 | 256 445.00 |
AT Other tangible assets | 222 556.00 | 129 827.00 | 92 729.00 | 222 556.00 |
AV Fixed assets in progress | 70 016.00 | | 70 016.00 | 70 016.00 |
BD Other fixed assets | 84.00 | 69.00 | 15.00 | 84.00 |
BH Other financial assets | 73 939.00 | 3 811.00 | 70 128.00 | 73 939.00 |
BJ TOTAL (I) | 1 570 166.00 | 979 946.00 | 590 220.00 | 1 570 166.00 |
BR Intermediate and finished products | 5 700 385.00 | 2 322 795.00 | 3 377 590.00 | 5 700 385.00 |
BV Advances and down payments on orders | 41 010.00 | | 41 010.00 | 41 010.00 |
BX Customers and related accounts | 1 957 073.00 | 185 230.00 | 1 771 843.00 | 1 957 073.00 |
BZ Other receivables | 415 448.00 | | 415 448.00 | 415 448.00 |
CF Cash and cash equivalents | 1 118 057.00 | | 1 118 057.00 | 1 118 057.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 9 243 516.00 | 2 508 024.00 | 6 735 492.00 | 9 243 516.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 813 682.00 | 3 487 970.00 | 7 325 712.00 | 10 813 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 897.00 | 103 149.00 | | 151 897.00 |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DF Regulated reserves (1) | | 1 652 512.00 | | |
DG Other reserves | 1 655 302.00 | 2 791.00 | | 1 655 302.00 |
DH Retained earnings | | -5 555 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 376.00 | -1 396 057.00 | | -1 306 376.00 |
DK Regulated provisions | 4 472.00 | 5 142.00 | | 4 472.00 |
DL TOTAL (I) | 648 942.00 | -5 044 013.00 | | 648 942.00 |
DP Provisions for Risks | 703 443.00 | 1 048 443.00 | | 703 443.00 |
DQ Provisions for Expenses | 232 310.00 | 215 076.00 | | 232 310.00 |
DR TOTAL (IV) | 935 753.00 | 1 263 519.00 | | 935 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 828.00 | | | 2 669 828.00 |
DX Trade payables and related accounts | 2 098 374.00 | 2 178 105.00 | | 2 098 374.00 |
DY Tax and social security liabilities | 836 211.00 | 540 890.00 | | 836 211.00 |
DZ Fixed asset liabilities and related accounts | 60 268.00 | 48 675.00 | | 60 268.00 |
EA Other liabilities | 76 335.00 | 7 334 880.00 | | 76 335.00 |
EC TOTAL (IV) | 5 741 017.00 | 10 102 935.00 | | 5 741 017.00 |
EE Grand total (I to V) | 7 325 712.00 | 6 322 440.00 | | 7 325 712.00 |
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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 | 1 846 980.00 | 4 693 028.00 | 6 540 008.00 | 1 846 980.00 |
FG Production sold - services | 181 687.00 | 347 077.00 | 528 765.00 | 181 687.00 |
FJ Net sales | 2 028 668.00 | 5 040 105.00 | 7 068 773.00 | 2 028 668.00 |
FM Inventory production | | | -38 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839 433.00 | |
FQ Other income | | | 53 237.00 | |
FR Total operating income (I) | | | 9 923 325.00 | |
FS Purchases of goods (including customs duties) | | | 94 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 501 488.00 | |
FW Other purchases and external expenses | | | 3 077 019.00 | |
FX Taxes, duties, and similar payments | | | 87 137.00 | |
FY Salaries and Wages | | | 1 129 342.00 | |
FZ Social Security Contributions | | | 560 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 234.00 | |
GE Other Expenses | | | 33 754.00 | |
GF Total Operating Expenses (II) | | | 11 053 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 381.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 443.00 | |
GN Positive exchange differences | | | 52 352.00 | |
GP Total financial income (V) | | | 822 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 443.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GS Negative differences of foreign exchange | | | 75 239.00 | |
GU Total financial expenses (VI) | | | 795 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 887.00 | | |
HC Reversals of provisions and transfers of expenses | 690.00 | 210 230.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 218 117.00 | | 690.00 |
HE Exceptional expenses on management operations | 440.00 | 19 790.00 | | 440.00 |
HG Exceptional depreciation and provisions | 21.00 | 280 109.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 461.00 | 299 900.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -81 782.00 | | 229.00 |
HJ Employee participation in company results | 202 601.00 | 175 265.00 | | 202 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 222.00 | 10 870 153.00 | | 10 746 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052 597.00 | 12 266 210.00 | | 12 052 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 376.00 | -1 396 057.00 | | -1 306 376.00 |
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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 | 1 830 889.00 | | 331 310.00 | 1 830 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 023.00 | |
I4 DECREASES Grand Total | 190 237.00 | 401 796.00 | 1 570 166.00 | 190 237.00 |
IO DECREASES Total including other intangible assets | | 44 950.00 | 947 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 237.00 | 356 846.00 | 549 016.00 | 190 237.00 |
KD ACQUISITIONS Total including other intangible assets | 930 522.00 | | 61 554.00 | 930 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 735.00 | | 269 365.00 | 826 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 632.00 | | 391.00 | 73 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 141.00 | | | 49 141.00 |
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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 | 1 022 871.00 | 452 545.00 | 499 351.00 | 1 022 871.00 |
PE DEPRECIATION Total including other intangible assets | 361 098.00 | 323 552.00 | 44 950.00 | 361 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 774.00 | 128 993.00 | 454 401.00 | 661 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 810.00 | | | 38 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 142.00 | 21.00 | 690.00 | 5 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 263 519.00 | 720 677.00 | 1 048 443.00 | 1 263 519.00 |
6A on fixed assets – intangible | 266 023.00 | | 266 023.00 | 266 023.00 |
6N Inventories and work in progress | 2 472 464.00 | 2 322 795.00 | 2 472 464.00 | 2 472 464.00 |
6T Receivables | 131 265.00 | 140 734.00 | 86 769.00 | 131 265.00 |
7B Total provisions for depreciation | 2 873 633.00 | 2 463 528.00 | 2 825 256.00 | 2 873 633.00 |
7C Grand total | 4 142 293.00 | 3 184 227.00 | 3 874 389.00 | 4 142 293.00 |
UE of which provisions and reversals: - Operating | | 2 480 762.00 | 2 839 233.00 | |
UG - Financial | | 703 443.00 | 768 443.00 | |
UJ - Exceptional | | 21.00 | 690.00 | |
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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 | 2 669 828.00 | 2 669 828.00 | | 2 669 828.00 |
8B Suppliers and Related Accounts | 2 098 374.00 | 2 098 374.00 | | 2 098 374.00 |
8C Staff and Related Accounts | 599 942.00 | 599 942.00 | | 599 942.00 |
8D Social Security and Other Social Organizations | 212 705.00 | 212 705.00 | | 212 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 268.00 | 60 268.00 | | 60 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 335.00 | 76 335.00 | | 76 335.00 |
UT Other financial assets | 73 939.00 | | | 73 939.00 |
UX Other trade receivables | 1 897 397.00 | | | 1 897 397.00 |
UY Staff and related accounts | 7 574.00 | | | 7 574.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 59 676.00 | | | 59 676.00 |
VB VAT | 293 234.00 | | | 293 234.00 |
VC Group and associates | 76 904.00 | | | 76 904.00 |
VN Other taxes, similar payments | 21 898.00 | | | 21 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 565.00 | 23 565.00 | | 23 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 653.00 | | | 15 653.00 |
VS Prepaid expenses | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 003.00 | 2 324 389.00 | 133 615.00 | 2 458 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 017.00 | 5 741 017.00 | | 5 741 017.00 |
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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 | 26.00 | | | 26.00 |
