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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 | 15 139.00 | 14 354.00 | 785.00 | 15 139.00 |
AL Advances and down payments on intangible assets. | 28 825.00 | | 28 825.00 | 28 825.00 |
AR Technical installations, industrial equipment and tools | 2 246 449.00 | 1 962 884.00 | 283 565.00 | 2 246 449.00 |
AT Other tangible assets | 19 583.00 | 17 205.00 | 2 378.00 | 19 583.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 147 435.00 | | 147 435.00 | 147 435.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 2 531 077.00 | 1 994 442.00 | 536 635.00 | 2 531 077.00 |
BL Raw materials, supplies | 1 370 179.00 | | 1 370 179.00 | 1 370 179.00 |
BT Goods | 3 796 694.00 | 524 588.00 | 3 272 106.00 | 3 796 694.00 |
BX Customers and related accounts | 2 053 158.00 | 62 887.00 | 1 990 270.00 | 2 053 158.00 |
BZ Other receivables | 621 466.00 | | 621 466.00 | 621 466.00 |
CF Cash and cash equivalents | 805 325.00 | | 805 325.00 | 805 325.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 8 662 430.00 | 587 476.00 | 8 074 954.00 | 8 662 430.00 |
CN Currency translation adjustments (V) | 157 105.00 | | 157 105.00 | 157 105.00 |
CO Grand total (0 to V) | 11 350 612.00 | 2 581 918.00 | 8 768 694.00 | 11 350 612.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | | 22 103.00 | | |
DE Statutory or contractual reserves | 22 103.00 | | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 1 336 893.00 | 1 311 996.00 | | 1 336 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 103.00 | 24 897.00 | | -1 212 103.00 |
DL TOTAL (I) | 2 235 650.00 | 3 447 753.00 | | 2 235 650.00 |
DP Provisions for Risks | 111 673.00 | 23 916.00 | | 111 673.00 |
DR TOTAL (IV) | 111 673.00 | 23 916.00 | | 111 673.00 |
DT Other Bond Issues | 14 317.00 | 1 958 897.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 293.00 | 2 052 191.00 | | 3 299 293.00 |
DW Advances and down payments received on current orders | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 2 686 945.00 | 1 890 472.00 | | 2 686 945.00 |
DY Tax and social security liabilities | 204 727.00 | 177 332.00 | | 204 727.00 |
EA Other liabilities | 159 344.00 | 557.00 | | 159 344.00 |
EC TOTAL (IV) | 6 374 466.00 | 6 079 449.00 | | 6 374 466.00 |
ED (V) | 46 905.00 | | | 46 905.00 |
EE Grand total (I to V) | 8 768 694.00 | 9 551 118.00 | | 8 768 694.00 |
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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 | | | 7 706 954.00 | |
FD Production sold - goods | | | 846 409.00 | |
FJ Net sales | | | 8 553 363.00 | |
FM Inventory production | | | 90 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 702.00 | |
FQ Other income | | | 224 820.00 | |
FR Total operating income (I) | | | 9 336 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 806 800.00 | |
FT Inventory change (goods) | | | 1 325 016.00 | |
FU Purchases of raw materials and other supplies | | | 645 493.00 | |
FV Inventory change (raw materials and supplies) | | | -141 530.00 | |
FW Other purchases and external expenses | | | 2 362 018.00 | |
FX Taxes, duties, and similar payments | | | 28 264.00 | |
FY Salaries and Wages | | | 525 221.00 | |
FZ Social Security Contributions | | | 205 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 100.00 | |
GB Operating Expenses - Provisions | | | 61 604.00 | |
GE Other Expenses | | | 335 837.00 | |
GF Total Operating Expenses (II) | | | 10 138 884.00 | |
GG - OPERATING RESULT (I - II) | | | -801 821.00 | |
GP Total financial income (V) | | | 34 771.00 | |
GU Total financial expenses (VI) | | | 22 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 1 776 004.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 324 369.00 | 745 020.00 | | 324 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 339.00 | 1 031 884.00 | | -324 339.00 |
HK Income tax | -43 398.00 | 43 308.00 | | -43 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 103.00 | 24 897.00 | | -1 212 103.00 |
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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 | 2 297 495.00 | | 396 135.00 | 2 297 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 646.00 | |
I4 DECREASES Grand Total | | 162 552.00 | 2 531 077.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 552.00 | 2 413 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 325.00 | | 29 639.00 | 14 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 721.00 | | 315 299.00 | 2 260 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 449.00 | | 51 197.00 | 22 449.00 |
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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 | 1 746 864.00 | 249 070.00 | 1 492.00 | 1 746 864.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | 597.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 107.00 | 248 473.00 | 1 492.00 | 1 733 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 220.00 | 241 253.00 | | 7 220.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 916.00 | 111 673.00 | 23 916.00 | 23 916.00 |
6N Inventories and work in progress | 468 702.00 | 540 276.00 | 484 390.00 | 468 702.00 |
6T Receivables | | 62 887.00 | | |
7B Total provisions for depreciation | 468 702.00 | 603 163.00 | 484 390.00 | 468 702.00 |
7C Grand total | 492 618.00 | 714 836.00 | 508 306.00 | 492 618.00 |
UE of which provisions and reversals: - Operating | | 595 642.00 | 468 702.00 | |
UG - Financial | | | 23 916.00 | |
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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 | 2 686 945.00 | 2 686 945.00 | | 2 686 945.00 |
8C Staff and Related Accounts | 76 017.00 | 76 017.00 | | 76 017.00 |
8D Social Security and Other Social Organizations | 107 936.00 | 107 936.00 | | 107 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 344.00 | 159 344.00 | | 159 344.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 2 051 190.00 | | | 2 051 190.00 |
UY Staff and related accounts | 26 764.00 | | | 26 764.00 |
VA Doubtful or disputed receivables | 1 968.00 | | | 1 968.00 |
VB VAT | 85 614.00 | | | 85 614.00 |
VC Group and associates | 306 000.00 | | | 306 000.00 |
VG Loans with a maturity of up to one year at origin | 14 317.00 | 14 317.00 | | 14 317.00 |
VI Group and Associates | 3 299 293.00 | 75.00 | 3 299 218.00 | 3 299 293.00 |
VM Income taxes | 102 345.00 | | | 102 345.00 |
VP Miscellaneous | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 676.00 | | | 61 676.00 |
VS Prepaid expenses | 15 607.00 | | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 578.00 | 2 652 807.00 | 2 771.00 | 2 655 578.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364 626.00 | 3 065 408.00 | 3 299 218.00 | 6 364 626.00 |
