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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 521.00 | 274 072.00 | 95 449.00 | 369 521.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AJ Other Intangible Assets | 102 750.00 | 102 750.00 | | 102 750.00 |
AN Land | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 3 463 095.00 | 2 801 583.00 | 661 512.00 | 3 463 095.00 |
AR Technical installations, industrial equipment and tools | 162 881.00 | 161 306.00 | 1 575.00 | 162 881.00 |
AT Other tangible assets | 2 774 090.00 | 2 819 518.00 | 154 574.00 | 2 774 090.00 |
BB Receivables related to investments | 773 228.00 | 672 324.00 | 100 904.00 | 773 228.00 |
BH Other financial assets | 829 786.00 | | 829 786.00 | 829 786.00 |
BJ TOTAL (I) | | | 2 200 000.00 | |
BL Raw materials, supplies | 500 830.00 | 146 975.00 | 353 855.00 | 500 830.00 |
BR Intermediate and finished products | 2 407 932.00 | 446 418.00 | 1 981 614.00 | 2 407 932.00 |
BV Advances and down payments on orders | 87 082.00 | | 87 082.00 | 87 082.00 |
BX Customers and related accounts | | | 1 114 000.00 | |
BZ Other receivables | | | 1 034 000.00 | |
CD Marketable securities | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 3 293 811.00 | | 3 293 611.00 | 3 293 811.00 |
CH Prepaid expenses | 788 604.00 | | 788 604.00 | 788 604.00 |
CJ TOTAL (II) | | | 8 285 000.00 | |
CN Currency translation adjustments (V) | 86 240.00 | | 86 240.00 | 86 240.00 |
CO Grand total (0 to V) | | | 10 485 000.00 | |
CR Shares due in more than one year | 7 003 765.00 | | | 7 003 765.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 000.00 | 4 648 000.00 | | 4 648 000.00 |
DD Legal reserve (1) | 107 944.00 | 107 944.00 | | 107 944.00 |
DE Statutory or contractual reserves | 566 460.00 | 566 460.00 | | 566 460.00 |
DH Retained earnings | -1 070 244.00 | 414 743.00 | | -1 070 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 763.00 | -1 484 987.00 | | 946 763.00 |
DL TOTAL (I) | 6 835 000.00 | 4 555 000.00 | | 6 835 000.00 |
DP Provisions for Risks | 783 240.00 | 380 073.00 | | 783 240.00 |
DQ Provisions for Expenses | 108 665.00 | 123 043.00 | | 108 665.00 |
DR TOTAL (IV) | 109 000.00 | 123 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 177.00 | 1 807 036.00 | | 349 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 1 317 000.00 | | 62 000.00 |
DW Advances and down payments received on current orders | 269 797.00 | 344 801.00 | | 269 797.00 |
DX Trade payables and related accounts | 1 525 000.00 | 1 991 000.00 | | 1 525 000.00 |
DY Tax and social security liabilities | 623 522.00 | 625 881.00 | | 623 522.00 |
DZ Fixed asset liabilities and related accounts | | 13 254.00 | | |
EA Other liabilities | 778 000.00 | 1 027 000.00 | | 778 000.00 |
EB Prepaid income (2) | | 87 286.00 | | |
EC TOTAL (IV) | 3 459 000.00 | 4 070 000.00 | | 3 459 000.00 |
ED (V) | 339 054.00 | 247 581.00 | | 339 054.00 |
EE Grand total (I to V) | 10 485 000.00 | 10 065 000.00 | | 10 485 000.00 |
EG Accrued income and payables due within one year | | 3 239 791.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 072.00 | | |
P1 LIABILITIES - Equity | -629 000.00 | -241 000.00 | | -629 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 669 000.00 | -2 441 000.00 | | 2 669 000.00 |
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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 | 8 407 578.00 | 110 293.00 | 8 517 871.00 | 8 407 578.00 |
FD Production sold - goods | 2 738 495.00 | 4 188 038.00 | 6 924 531.00 | 2 738 495.00 |
FG Production sold - services | 86 483.00 | 18 178.00 | 102 641.00 | 86 483.00 |
FJ Net sales | 9 232 538.00 | 4 312 507.00 | 13 545 043.00 | 9 232 538.00 |
FM Inventory production | | | 194 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 074.00 | |
FQ Other income | | | 60 049.00 | |
FR Total operating income (I) | | | 14 604 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 868.00 | |
FV Inventory change (raw materials and supplies) | | | 308 957.00 | |
FW Other purchases and external expenses | | | 7 357 827.00 | |
FX Taxes, duties, and similar payments | | | 174 000.00 | |
FY Salaries and Wages | | | 3 057 881.00 | |
FZ Social Security Contributions | | | 1 286 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 240.00 | |
GE Other Expenses | | | 213 710.00 | |
GF Total Operating Expenses (II) | | | 17 572 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 337.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 78 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 129.00 | |
GU Total financial expenses (VI) | | | 29 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 819.00 | 598 891.00 | | 23 819.00 |
HB Exceptional income from capital transactions | 5 855 438.00 | 953 404.00 | | 5 855 438.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 5 899 057.00 | 1 552 295.00 | | 5 899 057.00 |
HE Exceptional expenses on management operations | 68 793.00 | 219 621.00 | | 68 793.00 |
HF Exceptional expenses on capital transactions | 1 462 977.00 | 961 290.00 | | 1 462 977.00 |
HG Exceptional depreciation and provisions | 627 053.00 | | | 627 053.00 |
HH Total exceptional expenses (VIII) | 2 158 823.00 | 1 180 911.00 | | 2 158 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740 234.00 | 371 384.00 | | 3 740 234.00 |
HK Income tax | -125 822.00 | -200 000.00 | | -125 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 581 784.00 | 16 843 636.00 | | 20 581 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635 021.00 | 18 328 624.00 | | 19 635 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 763.00 | -1 484 987.00 | | 946 763.00 |
R6 Group Income (Consolidated Net Income) | 2 669 000.00 | -2 441 000.00 | | 2 669 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 301 051.00 | | 178 139.00 | 10 301 051.00 |
I3 DECREASES Total Financial Fixed Assets | 3 893.00 | 42 475.00 | 1 603 871.00 | 3 893.00 |
I4 DECREASES Grand Total | 3 893.00 | 1 838 562.00 | 8 834 734.00 | 3 893.00 |
IO DECREASES Total including other intangible assets | | 2 440.00 | 498 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593 648.00 | 8 732 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 333.00 | | 8 605.00 | 492 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 299 415.00 | | 28 299.00 | 8 299 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 304.00 | | 140 635.00 | 1 509 304.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 812 494.00 | 271 448.00 | 124 713.00 | 5 812 494.00 |
PE DEPRECIATION Total including other intangible assets | 319 498.00 | 59 764.00 | 2 440.00 | 319 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 996.00 | 211 682.00 | 122 273.00 | 5 492 996.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 116.00 | 703 240.00 | 314 451.00 | 503 116.00 |
6N Inventories and work in progress | 754 038.00 | 143 853.00 | 304 496.00 | 754 038.00 |
6T Receivables | 5 453 649.00 | 1 494 122.00 | 162 835.00 | 5 453 649.00 |
7B Total provisions for depreciation | 6 918 350.00 | 1 637 875.00 | 505 670.00 | 6 918 350.00 |
7C Grand total | 7 421 468.00 | 2 341 215.00 | 820 121.00 | 7 421 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 724.00 | 761 784.00 | |
UG - Financial | | | 38 337.00 | |
UJ - Exceptional | | 617 000.00 | 20 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 480 472.00 | 1 460 472.00 | | 1 480 472.00 |
8C Staff and Related Accounts | 169 364.00 | 169 364.00 | | 169 364.00 |
8D Social Security and Other Social Organizations | 289 916.00 | 269 616.00 | | 289 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 773 228.00 | | 773 228.00 | 773 228.00 |
UT Other financial assets | 739 899.00 | | 739 899.00 | 739 899.00 |
UX Other trade receivables | 918 779.00 | 918 779.00 | | 918 779.00 |
UY Staff and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 7 003 765.00 | | 7 003 765.00 | 7 003 765.00 |
VB VAT | 175 610.00 | 175 610.00 | | 175 610.00 |
VI Group and Associates | 39 589.00 | 39 589.00 | | 39 589.00 |
VK Loans repaid during the year | 1 423 472.00 | | | 1 423 472.00 |
VM Income taxes | 197 096.00 | 107 090.00 | | 197 096.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 594.00 | 60 594.00 | | 80 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 780.00 | 46 780.00 | | 46 780.00 |
VS Prepaid expenses | 768 604.00 | 788 604.00 | | 768 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 721 873.00 | 2 204 981.00 | 8 516 892.00 | 10 721 873.00 |
VW VAT | 83 647.00 | 63 647.00 | | 83 647.00 |
