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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 | 236 557.00 | 236 451.00 | 106.00 | 236 557.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 50 599.00 | | 50 599.00 | 50 599.00 |
AP Buildings | 1 232 776.00 | 1 182 065.00 | 50 711.00 | 1 232 776.00 |
AR Technical installations, industrial equipment and tools | 11 077 953.00 | 10 659 995.00 | 417 958.00 | 11 077 953.00 |
AT Other tangible assets | 1 941 048.00 | 1 733 558.00 | 207 490.00 | 1 941 048.00 |
AV Fixed assets in progress | 327 963.00 | | 327 963.00 | 327 963.00 |
BB Receivables related to investments | 2 192 930.00 | | 2 192 930.00 | 2 192 930.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 18 330 398.00 | 14 849 295.00 | 3 481 103.00 | 18 330 398.00 |
BL Raw materials, supplies | 1 412 621.00 | | 1 412 621.00 | 1 412 621.00 |
BN Goods in progress | 1 832 992.00 | | 1 832 992.00 | 1 832 992.00 |
BR Intermediate and finished products | 1 055 049.00 | 456 751.00 | 598 298.00 | 1 055 049.00 |
BX Customers and related accounts | 1 242 316.00 | 42 146.00 | 1 200 171.00 | 1 242 316.00 |
BZ Other receivables | 688 868.00 | | 688 868.00 | 688 868.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 6 242 938.00 | 498 897.00 | 5 744 041.00 | 6 242 938.00 |
CO Grand total (0 to V) | 24 573 335.00 | 15 348 192.00 | 9 225 144.00 | 24 573 335.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
CX Development or Research and Development Expenses | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 419 364.00 | 2 419 364.00 | | 2 419 364.00 |
DB Share, merger, contribution premiums, etc. | 2 830 483.00 | 2 830 483.00 | | 2 830 483.00 |
DD Legal reserve (1) | 241 936.00 | 241 936.00 | | 241 936.00 |
DG Other reserves | 1 519 453.00 | 1 519 453.00 | | 1 519 453.00 |
DH Retained earnings | -3 414 946.00 | -2 839 341.00 | | -3 414 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 304.00 | -575 605.00 | | -614 304.00 |
DL TOTAL (I) | 2 981 987.00 | 3 596 291.00 | | 2 981 987.00 |
DP Provisions for Risks | 79 452.00 | 79 452.00 | | 79 452.00 |
DR TOTAL (IV) | 79 452.00 | 79 452.00 | | 79 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 852.00 | 4 175 399.00 | | 4 115 852.00 |
DX Trade payables and related accounts | 1 424 336.00 | 734 793.00 | | 1 424 336.00 |
DY Tax and social security liabilities | 597 406.00 | 787 506.00 | | 597 406.00 |
EA Other liabilities | 26 110.00 | 156 329.00 | | 26 110.00 |
EC TOTAL (IV) | 6 163 704.00 | 5 854 027.00 | | 6 163 704.00 |
EE Grand total (I to V) | 9 225 144.00 | 9 529 770.00 | | 9 225 144.00 |
EG Accrued income and payables due within one year | 6 123 002.00 | 5 781 083.00 | | 6 123 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115 852.00 | 4 175 399.00 | | 4 115 852.00 |
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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 | 6 150 368.00 | 10 534.00 | 6 160 902.00 | 6 150 368.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 6 150 568.00 | 10 534.00 | 6 161 102.00 | 6 150 568.00 |
FM Inventory production | | | -143 172.00 | |
FN Capitalized production | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 280.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 6 517 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 063.00 | |
FV Inventory change (raw materials and supplies) | | | 47 447.00 | |
FW Other purchases and external expenses | | | 1 868 295.00 | |
FX Taxes, duties, and similar payments | | | 196 118.00 | |
FY Salaries and Wages | | | 1 932 809.00 | |
FZ Social Security Contributions | | | 736 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 676.00 | |
GE Other Expenses | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 7 127 933.00 | |
GG - OPERATING RESULT (I - II) | | | -610 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 645.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 18 807.00 | |
GR Interest and similar expenses | | | 56 588.00 | |
GU Total financial expenses (VI) | | | 56 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 076.00 | 130 114.00 | | 77 076.00 |
HA Exceptional income from management transactions | 39 430.00 | 6 819.00 | | 39 430.00 |
HC Reversals of provisions and transfers of expenses | | 62 163.00 | | |
HD Total exceptional income (VII) | 39 430.00 | 68 982.00 | | 39 430.00 |
HE Exceptional expenses on management operations | 21 103.00 | 178.00 | | 21 103.00 |
HF Exceptional expenses on capital transactions | 3 256.00 | | | 3 256.00 |
HG Exceptional depreciation and provisions | | 55 577.00 | | |
HH Total exceptional expenses (VIII) | 24 360.00 | 55 755.00 | | 24 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 070.00 | 13 227.00 | | 15 070.00 |
HK Income tax | -18 528.00 | -21 250.00 | | -18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 049.00 | 6 631 488.00 | | 6 576 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 353.00 | 7 207 093.00 | | 7 190 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 304.00 | -575 605.00 | | -614 304.00 |
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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 | 1 424 336.00 | 1 403 663.00 | 20 673.00 | 1 424 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 110.00 | 6 081.00 | 17 215.00 | 26 110.00 |
UL Receivables related to investments | 2 192 930.00 | | 2 192 930.00 | 2 192 930.00 |
UP Loans | 625.00 | 500.00 | 125.00 | 625.00 |
UX Other trade receivables | 1 195 305.00 | 1 195 305.00 | | 1 195 305.00 |
UY Staff and related accounts | 81 490.00 | 81 490.00 | | 81 490.00 |
VA Doubtful or disputed receivables | 47 011.00 | 9 879.00 | 37 132.00 | 47 011.00 |
VB VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VC Group and associates | 513 206.00 | 145 536.00 | 367 670.00 | 513 206.00 |
VG Loans with a maturity of up to one year at origin | 4 115 852.00 | 4 115 852.00 | | 4 115 852.00 |
VN Other taxes, similar payments | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 406.00 | 579 406.00 | | 597 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 205.00 | 61 873.00 | 3 332.00 | 65 205.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 800.00 | 1 534 611.00 | 2 601 189.00 | 4 135 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 704.00 | 6 123 002.00 | 37 888.00 | 6 163 704.00 |
