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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 | 391 664.00 | 201 352.00 | 190 312.00 | 391 664.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 175 702.00 | 7 600.00 | 168 102.00 | 175 702.00 |
AP Buildings | 223 546.00 | 151 881.00 | 71 665.00 | 223 546.00 |
AR Technical installations, industrial equipment and tools | 2 438 291.00 | 1 594 689.00 | 843 602.00 | 2 438 291.00 |
AT Other tangible assets | 297 651.00 | 181 435.00 | 116 215.00 | 297 651.00 |
AV Fixed assets in progress | 538 811.00 | | 538 811.00 | 538 811.00 |
BH Other financial assets | 41 184.00 | | 41 184.00 | 41 184.00 |
BJ TOTAL (I) | 4 131 241.00 | 2 136 958.00 | 1 994 284.00 | 4 131 241.00 |
BL Raw materials, supplies | 839 306.00 | | 839 306.00 | 839 306.00 |
BN Goods in progress | 1 303 101.00 | 169 718.00 | 1 133 384.00 | 1 303 101.00 |
BR Intermediate and finished products | 537 730.00 | | 537 730.00 | 537 730.00 |
BV Advances and down payments on orders | 102 539.00 | | 102 539.00 | 102 539.00 |
BX Customers and related accounts | 1 790 156.00 | 6 508.00 | 1 783 648.00 | 1 790 156.00 |
BZ Other receivables | 748 873.00 | | 748 873.00 | 748 873.00 |
CF Cash and cash equivalents | 138 914.00 | | 138 914.00 | 138 914.00 |
CH Prepaid expenses | 64 632.00 | | 64 632.00 | 64 632.00 |
CJ TOTAL (II) | 5 525 252.00 | 176 226.00 | 5 349 026.00 | 5 525 252.00 |
CN Currency translation adjustments (V) | 1 981.00 | | 1 981.00 | 1 981.00 |
CO Grand total (0 to V) | 9 658 474.00 | 2 313 184.00 | 7 345 290.00 | 9 658 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 1 729 368.00 | 1 729 368.00 | | 1 729 368.00 |
DH Retained earnings | -243 991.00 | 470 082.00 | | -243 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 532.00 | -714 073.00 | | -574 532.00 |
DK Regulated provisions | 197 821.00 | 247 183.00 | | 197 821.00 |
DL TOTAL (I) | 1 631 167.00 | 2 255 060.00 | | 1 631 167.00 |
DP Provisions for Risks | 340 557.00 | 356 999.00 | | 340 557.00 |
DR TOTAL (IV) | 340 557.00 | 356 999.00 | | 340 557.00 |
DU Loans and Debts from Credit Institutions (3) | 406 797.00 | 1 543.00 | | 406 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598 713.00 | | |
DW Advances and down payments received on current orders | 111 968.00 | 52 757.00 | | 111 968.00 |
DX Trade payables and related accounts | 1 537 131.00 | 2 011 618.00 | | 1 537 131.00 |
DY Tax and social security liabilities | 1 014 890.00 | 882 154.00 | | 1 014 890.00 |
EA Other liabilities | 2 302 686.00 | 599 498.00 | | 2 302 686.00 |
EC TOTAL (IV) | 5 373 472.00 | 4 146 282.00 | | 5 373 472.00 |
ED (V) | 95.00 | 2 640.00 | | 95.00 |
EE Grand total (I to V) | 7 345 290.00 | 6 760 981.00 | | 7 345 290.00 |
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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 | 1 547 465.00 | 11 264 589.00 | 12 812 054.00 | 1 547 465.00 |
FG Production sold - services | 126 534.00 | 264 460.00 | 390 994.00 | 126 534.00 |
FJ Net sales | 1 673 999.00 | 11 529 049.00 | 13 203 049.00 | 1 673 999.00 |
FM Inventory production | | | -19 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 455.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 13 523 756.00 | |
FS Purchases of goods (including customs duties) | | | 102 620.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 175.00 | |
FV Inventory change (raw materials and supplies) | | | -109 368.00 | |
FW Other purchases and external expenses | | | 4 973 191.00 | |
FX Taxes, duties, and similar payments | | | 270 026.00 | |
FY Salaries and Wages | | | 2 900 539.00 | |
FZ Social Security Contributions | | | 1 162 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 14 127 222.00 | |
GG - OPERATING RESULT (I - II) | | | -603 467.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 981.00 | |
GR Interest and similar expenses | | | 31 363.00 | |
GS Negative differences of foreign exchange | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 44 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333 568.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 115 904.00 | 542 163.00 | | 115 904.00 |
HD Total exceptional income (VII) | 115 904.00 | 877 031.00 | | 115 904.00 |
HE Exceptional expenses on management operations | 78 679.00 | 10 000.00 | | 78 679.00 |
HF Exceptional expenses on capital transactions | | 148 435.00 | | |
HG Exceptional depreciation and provisions | 49 257.00 | 213 465.00 | | 49 257.00 |
HH Total exceptional expenses (VIII) | 127 936.00 | 371 901.00 | | 127 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | 505 131.00 | | -12 033.00 |
HK Income tax | -84 450.00 | -93 573.00 | | -84 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641 112.00 | 13 745 798.00 | | 13 641 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215 644.00 | 14 459 871.00 | | 14 215 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 532.00 | -714 073.00 | | -574 532.00 |
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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 | 3 649 235.00 | | 650 156.00 | 3 649 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 318.00 | 41 184.00 | |
I4 DECREASES Grand Total | 128 887.00 | 39 263.00 | 4 131 241.00 | 128 887.00 |
IO DECREASES Total including other intangible assets | | | 416 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 887.00 | 5 945.00 | 3 674 001.00 | 128 887.00 |
KD ACQUISITIONS Total including other intangible assets | 416 056.00 | | | 416 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 677.00 | | 650 156.00 | 3 158 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 502.00 | | | 74 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 887.00 | | | 128 887.00 |
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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 | 1 912 450.00 | 230 452.00 | 5 945.00 | 1 912 450.00 |
PE DEPRECIATION Total including other intangible assets | 172 108.00 | 29 244.00 | | 172 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 342.00 | 201 208.00 | 5 945.00 | 1 740 342.00 |
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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 | 247 183.00 | 659.00 | 50 021.00 | 247 183.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 999.00 | 50 578.00 | 67 020.00 | 356 999.00 |
6N Inventories and work in progress | 406 752.00 | 84 000.00 | 321 035.00 | 406 752.00 |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 413 261.00 | 84 000.00 | 321 035.00 | 413 261.00 |
7C Grand total | 1 017 442.00 | 135 238.00 | 438 076.00 | 1 017 442.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 321 035.00 | |
UG - Financial | | 1 981.00 | 1 138.00 | |
UJ - Exceptional | | 49 257.00 | 115 904.00 | |
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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 | 1 537 131.00 | 1 537 131.00 | | 1 537 131.00 |
8C Staff and Related Accounts | 521 159.00 | 521 159.00 | | 521 159.00 |
8D Social Security and Other Social Organizations | 329 642.00 | 329 642.00 | | 329 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 499.00 | 729 499.00 | | 729 499.00 |
UT Other financial assets | 41 184.00 | | | 41 184.00 |
UX Other trade receivables | 1 783 648.00 | | | 1 783 648.00 |
VA Doubtful or disputed receivables | 6 508.00 | | | 6 508.00 |
VB VAT | 196 582.00 | | | 196 582.00 |
VC Group and associates | 546 511.00 | | | 546 511.00 |
VG Loans with a maturity of up to one year at origin | 406 797.00 | 406 797.00 | | 406 797.00 |
VI Group and Associates | 1 685 155.00 | 1 685 155.00 | | 1 685 155.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 616.00 | 110 616.00 | | 110 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 847.00 | | | 106 847.00 |
VS Prepaid expenses | 64 632.00 | | | 64 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 385.00 | 2 574 655.00 | 41 184.00 | 2 747 385.00 |
VW VAT | 53 472.00 | 53 472.00 | | 53 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 972.00 | 4 643 972.00 | | 4 643 972.00 |
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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 | 101.00 | | | 101.00 |
