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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 | 303 068.00 | 299 795.00 | 3 273.00 | 303 068.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AN Land | 55 318.00 | 46 109.00 | 9 209.00 | 55 318.00 |
AP Buildings | 9 055 248.00 | 7 300 475.00 | 1 754 773.00 | 9 055 248.00 |
AR Technical installations, industrial equipment and tools | 13 229 675.00 | 10 687 146.00 | 2 542 529.00 | 13 229 675.00 |
AT Other tangible assets | 707 148.00 | 620 256.00 | 86 892.00 | 707 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 411 457.00 | 19 014 761.00 | 4 396 696.00 | 23 411 457.00 |
BL Raw materials, supplies | 380 135.00 | 68 969.00 | 311 166.00 | 380 135.00 |
BR Intermediate and finished products | 1 846 200.00 | 387 524.00 | 1 458 676.00 | 1 846 200.00 |
BV Advances and down payments on orders | 17 358.00 | | 17 358.00 | 17 358.00 |
BX Customers and related accounts | 2 987 857.00 | 549.00 | 2 987 308.00 | 2 987 857.00 |
BZ Other receivables | 827 063.00 | | 827 063.00 | 827 063.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 75 700.00 | | 75 700.00 | 75 700.00 |
CJ TOTAL (II) | 6 134 380.00 | 457 042.00 | 5 677 338.00 | 6 134 380.00 |
CO Grand total (0 to V) | 29 545 837.00 | 19 471 802.00 | 10 074 034.00 | 29 545 837.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 145.00 | 2 894 145.00 | | 2 894 145.00 |
DB Share, merger, contribution premiums, etc. | 2 220 529.00 | 2 220 529.00 | | 2 220 529.00 |
DD Legal reserve (1) | 113 859.00 | 113 859.00 | | 113 859.00 |
DH Retained earnings | -2 932 266.00 | -17.00 | | -2 932 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156 223.00 | -2 932 249.00 | | -1 156 223.00 |
DJ Investment subsidies | 74 102.00 | 86 595.00 | | 74 102.00 |
DK Regulated provisions | 852 447.00 | 33 751.00 | | 852 447.00 |
DL TOTAL (I) | 2 066 593.00 | 2 416 613.00 | | 2 066 593.00 |
DP Provisions for Risks | 148 028.00 | 505 907.00 | | 148 028.00 |
DQ Provisions for Expenses | 594 255.00 | 564 536.00 | | 594 255.00 |
DR TOTAL (IV) | 742 283.00 | 1 070 444.00 | | 742 283.00 |
DU Loans and Debts from Credit Institutions (3) | 911 994.00 | 897 322.00 | | 911 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 082.00 | 4 100 000.00 | | 681 082.00 |
DW Advances and down payments received on current orders | 14 406.00 | 19 262.00 | | 14 406.00 |
DX Trade payables and related accounts | 3 903 362.00 | 4 061 419.00 | | 3 903 362.00 |
DY Tax and social security liabilities | 1 526 501.00 | 1 922 291.00 | | 1 526 501.00 |
DZ Fixed asset liabilities and related accounts | 221 781.00 | 13 224.00 | | 221 781.00 |
EA Other liabilities | 5 822.00 | 184 224.00 | | 5 822.00 |
EB Prepaid income (2) | 211.00 | 412.00 | | 211.00 |
EC TOTAL (IV) | 7 265 158.00 | 11 198 153.00 | | 7 265 158.00 |
EE Grand total (I to V) | 10 074 034.00 | 14 685 209.00 | | 10 074 034.00 |
EG Accrued income and payables due within one year | 7 250 752.00 | 11 178 891.00 | | 7 250 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 994.00 | 897 322.00 | | 911 994.00 |
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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 | 38 064 133.00 | 204 308.00 | 38 268 441.00 | 38 064 133.00 |
FG Production sold - services | 2 677.00 | | 2 677.00 | 2 677.00 |
FJ Net sales | 38 066 810.00 | 204 308.00 | 38 271 118.00 | 38 066 810.00 |
FM Inventory production | | | -2 485 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 339.00 | |
FQ Other income | | | 27 320.00 | |
FR Total operating income (I) | | | 38 070 073.00 | |
FU Purchases of raw materials and other supplies | | | 22 991 946.00 | |
FV Inventory change (raw materials and supplies) | | | 105 250.00 | |
FW Other purchases and external expenses | | | 7 592 355.00 | |
FX Taxes, duties, and similar payments | | | 738 773.00 | |
FY Salaries and Wages | | | 4 254 961.00 | |
FZ Social Security Contributions | | | 1 645 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296 690.00 | |
GF Total Operating Expenses (II) | | | 39 282 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 997.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 119.00 | | 242.00 |
HB Exceptional income from capital transactions | 29 244.00 | 29 572.00 | | 29 244.00 |
HC Reversals of provisions and transfers of expenses | 572 307.00 | 358 064.00 | | 572 307.00 |
HD Total exceptional income (VII) | 601 794.00 | 387 755.00 | | 601 794.00 |
HE Exceptional expenses on management operations | 1 120.00 | 237 540.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 198 119.00 | 774 258.00 | | 198 119.00 |
HG Exceptional depreciation and provisions | 1 068 392.00 | 1 083 622.00 | | 1 068 392.00 |
HH Total exceptional expenses (VIII) | 1 267 630.00 | 2 095 421.00 | | 1 267 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 837.00 | -1 707 666.00 | | -665 837.00 |
HK Income tax | -732 155.00 | -1 601 793.00 | | -732 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 671 877.00 | 52 825 887.00 | | 38 671 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 828 100.00 | 55 758 136.00 | | 39 828 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156 223.00 | -2 932 249.00 | | -1 156 223.00 |
HQ References: Real Estate Leasing | | 38 182.00 | | |
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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 | 23 467 417.00 | | | 23 467 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 736.00 | | | 4 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 23 411 457.00 | |
IO DECREASES Total including other intangible assets | | | 303 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 047 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 469.00 | | | 307 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 085 129.00 | | | 23 085 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 17 888 729.00 | 1 369 437.00 | 584 827.00 | 17 888 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 736.00 | 4 736.00 | |
PE DEPRECIATION Total including other intangible assets | 303 819.00 | 980.00 | 5 004.00 | 303 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584 910.00 | 1 363 721.00 | 575 087.00 | 17 584 910.00 |
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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 | 33 751.00 | 821 468.00 | 2 772.00 | 33 751.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 070 444.00 | 77 967.00 | 406 127.00 | 1 070 444.00 |
7C Grand total | 1 104 195.00 | 899 435.00 | 408 899.00 | 1 104 195.00 |
UE of which provisions and reversals: - Operating | | | 27 258.00 | |
UJ - Exceptional | | 899 435.00 | 381 642.00 | |
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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 | 3 903 362.00 | 3 903 362.00 | | 3 903 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 781.00 | 221 781.00 | | 221 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 904.00 | 686 904.00 | | 686 904.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 987 857.00 | | | 2 987 857.00 |
VG Loans with a maturity of up to one year at origin | 911 994.00 | 911 994.00 | | 911 994.00 |
VP Miscellaneous | 827 063.00 | | | 827 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 501.00 | 1 526 501.00 | | 1 526 501.00 |
VS Prepaid expenses | 75 700.00 | | | 75 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 640.00 | 3 890 620.00 | 20.00 | 3 890 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 752.00 | 7 250 752.00 | | 7 250 752.00 |
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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 | 193.00 | | | 193.00 |
