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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 | 531 970.00 | 260 046.00 | 271 923.00 | 531 970.00 |
AJ Other Intangible Assets | | | | |
AN Land | 97 665.00 | 38 169.00 | 59 496.00 | 97 665.00 |
AP Buildings | 86 456.00 | 22 021.00 | 64 434.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 2 807 747.00 | 2 296 660.00 | 511 087.00 | 2 807 747.00 |
AT Other tangible assets | 320 002.00 | 186 374.00 | 133 627.00 | 320 002.00 |
AV Fixed assets in progress | 85 802.00 | | 85 802.00 | 85 802.00 |
BH Other financial assets | 69 971.00 | | 69 971.00 | 69 971.00 |
BJ TOTAL (I) | 3 999 616.00 | 2 803 272.00 | 1 196 343.00 | 3 999 616.00 |
BL Raw materials, supplies | 1 414 489.00 | 36 958.00 | 1 377 531.00 | 1 414 489.00 |
BN Goods in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
BR Intermediate and finished products | 211 442.00 | | 211 442.00 | 211 442.00 |
BT Goods | 10 867.00 | | 10 867.00 | 10 867.00 |
BX Customers and related accounts | 677 330.00 | 52 734.00 | 624 595.00 | 677 330.00 |
BZ Other receivables | 640 735.00 | | 640 735.00 | 640 735.00 |
CF Cash and cash equivalents | 4 151 597.00 | | 4 151 597.00 | 4 151 597.00 |
CH Prepaid expenses | 38 521.00 | | 38 521.00 | 38 521.00 |
CJ TOTAL (II) | 7 149 978.00 | 89 693.00 | 7 060 285.00 | 7 149 978.00 |
CO Grand total (0 to V) | 11 149 594.00 | 2 892 966.00 | 8 256 628.00 | 11 149 594.00 |
CP Shares due in less than one year | 68 600.00 | | | 68 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 2 146 587.00 | 2 646 045.00 | | 2 146 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 279.00 | -499 457.00 | | -395 279.00 |
DL TOTAL (I) | 1 842 388.00 | 2 237 667.00 | | 1 842 388.00 |
DP Provisions for Risks | 105 840.00 | 105 840.00 | | 105 840.00 |
DR TOTAL (IV) | 105 840.00 | 105 840.00 | | 105 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188 000.00 | 770 000.00 | | 5 188 000.00 |
DW Advances and down payments received on current orders | 54 639.00 | 49 767.00 | | 54 639.00 |
DX Trade payables and related accounts | 677 589.00 | 493 911.00 | | 677 589.00 |
DY Tax and social security liabilities | 381 526.00 | 370 776.00 | | 381 526.00 |
EA Other liabilities | 6 645.00 | 21 460.00 | | 6 645.00 |
EC TOTAL (IV) | 6 308 400.00 | 1 705 916.00 | | 6 308 400.00 |
EE Grand total (I to V) | 8 256 628.00 | 4 049 423.00 | | 8 256 628.00 |
EG Accrued income and payables due within one year | 6 253 761.00 | 1 656 149.00 | | 6 253 761.00 |
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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 | 479 978.00 | 82 587.00 | 562 566.00 | 479 978.00 |
FD Production sold - goods | 6 869 033.00 | 174 436.00 | 7 043 469.00 | 6 869 033.00 |
FG Production sold - services | 849 743.00 | 9 264.00 | 859 007.00 | 849 743.00 |
FJ Net sales | 8 198 756.00 | 266 287.00 | 8 465 043.00 | 8 198 756.00 |
FM Inventory production | | | 41 452.00 | |
FN Capitalized production | | | 3 180.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 360.00 | |
FQ Other income | | | 14 329.00 | |
FR Total operating income (I) | | | 8 621 290.00 | |
FS Purchases of goods (including customs duties) | | | 269 958.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 3 968 113.00 | |
FV Inventory change (raw materials and supplies) | | | -7 444.00 | |
FW Other purchases and external expenses | | | 2 869 022.00 | |
FX Taxes, duties, and similar payments | | | 77 921.00 | |
FY Salaries and Wages | | | 1 115 047.00 | |
FZ Social Security Contributions | | | 487 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 796.00 | |
GE Other Expenses | | | 95 720.00 | |
GF Total Operating Expenses (II) | | | 9 111 629.00 | |
GG - OPERATING RESULT (I - II) | | | -490 338.00 | |
GL Other interest and similar income | | | 8 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 305.00 | |
GR Interest and similar expenses | | | 19 693.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HE Exceptional expenses on management operations | 25 664.00 | 17.00 | | 25 664.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | | | 4 422.00 |
HG Exceptional depreciation and provisions | | 36 340.00 | | |
HH Total exceptional expenses (VIII) | 30 087.00 | 36 357.00 | | 30 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 087.00 | -23 657.00 | | -30 087.00 |
HJ Employee participation in company results | 94 661.00 | 127 177.00 | | 94 661.00 |
HK Income tax | -231 280.00 | -268 650.00 | | -231 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 595.00 | 7 260 380.00 | | 8 629 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 874.00 | 7 759 838.00 | | 9 024 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 279.00 | -499 457.00 | | -395 279.00 |
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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 | 3 627 727.00 | | 415 446.00 | 3 627 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 69 971.00 | |
I4 DECREASES Grand Total | | 43 557.00 | 3 999 616.00 | |
IO DECREASES Total including other intangible assets | | 18 663.00 | 531 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 083.00 | 3 397 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 633.00 | | 115 000.00 | 435 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 196.00 | | 299 561.00 | 3 122 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 898.00 | | 885.00 | 69 898.00 |
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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 | 2 631 551.00 | 210 045.00 | 38 323.00 | 2 631 551.00 |
PE DEPRECIATION Total including other intangible assets | 213 448.00 | 60 839.00 | 14 240.00 | 213 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 103.00 | 149 206.00 | 24 083.00 | 2 418 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 840.00 | | | 105 840.00 |
6N Inventories and work in progress | 42 255.00 | 5 929.00 | 11 226.00 | 42 255.00 |
6T Receivables | 117 002.00 | 19 868.00 | 84 135.00 | 117 002.00 |
7B Total provisions for depreciation | 159 257.00 | 25 797.00 | 95 361.00 | 159 257.00 |
7C Grand total | 265 097.00 | 25 797.00 | 95 361.00 | 265 097.00 |
UE of which provisions and reversals: - Operating | | 25 797.00 | 95 361.00 | |
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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 | 677 589.00 | 677 589.00 | | 677 589.00 |
8C Staff and Related Accounts | 176 236.00 | 176 236.00 | | 176 236.00 |
8D Social Security and Other Social Organizations | 159 381.00 | 159 381.00 | | 159 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 69 971.00 | 68 600.00 | | 69 971.00 |
UX Other trade receivables | 601 838.00 | | | 601 838.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 75 492.00 | | | 75 492.00 |
VB VAT | 89 498.00 | | | 89 498.00 |
VC Group and associates | 231 280.00 | | | 231 280.00 |
VI Group and Associates | 5 188 000.00 | 5 188 000.00 | | 5 188 000.00 |
VM Income taxes | 49 056.00 | | | 49 056.00 |
VN Other taxes, similar payments | 59 920.00 | | | 59 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 672.00 | 31 672.00 | | 31 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 482.00 | | | 205 482.00 |
VS Prepaid expenses | 38 521.00 | | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 559.00 | 1 425 187.00 | 1 371.00 | 1 426 559.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 761.00 | 6 253 761.00 | | 6 253 761.00 |
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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 | 36.00 | | | 36.00 |
