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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 26 722.00 | 26 524.00 | 198.00 | 26 722.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 560 143.00 | 1 097 332.00 | 462 812.00 | 1 560 143.00 |
AR Technical installations, industrial equipment and tools | 1 311 678.00 | 668 877.00 | 642 801.00 | 1 311 678.00 |
AT Other tangible assets | 858 395.00 | 570 279.00 | 288 116.00 | 858 395.00 |
BB Receivables related to investments | 227 136.00 | 179 999.00 | 47 137.00 | 227 136.00 |
BD Other fixed assets | 387 881.00 | | 387 881.00 | 387 881.00 |
BH Other financial assets | 80 451.00 | | 80 451.00 | 80 451.00 |
BJ TOTAL (I) | 6 526 517.00 | 4 518 012.00 | 2 008 505.00 | 6 526 517.00 |
BR Intermediate and finished products | 116 629.00 | | 116 629.00 | 116 629.00 |
BT Goods | 1 551 623.00 | 65 747.00 | 1 485 877.00 | 1 551 623.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 074 549.00 | 68 166.00 | 1 006 383.00 | 1 074 549.00 |
BZ Other receivables | 478 899.00 | | 478 899.00 | 478 899.00 |
CF Cash and cash equivalents | 298 508.00 | | 298 508.00 | 298 508.00 |
CH Prepaid expenses | 26 332.00 | | 26 332.00 | 26 332.00 |
CJ TOTAL (II) | 3 551 541.00 | 133 912.00 | 3 417 629.00 | 3 551 541.00 |
CO Grand total (0 to V) | 10 078 058.00 | 4 651 924.00 | 5 426 133.00 | 10 078 058.00 |
CP Shares due in less than one year | 47 137.00 | | | 47 137.00 |
CR Shares due in more than one year | 46 660.00 | | | 46 660.00 |
CU Other investments | 1 975 017.00 | 1 975 001.00 | 16.00 | 1 975 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 479 125.00 | 620 993.00 | | 479 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 457.00 | -141 868.00 | | -231 457.00 |
DK Regulated provisions | 3 681.00 | 3 396.00 | | 3 681.00 |
DL TOTAL (I) | 2 148 850.00 | 2 380 021.00 | | 2 148 850.00 |
DP Provisions for Risks | 14 035.00 | 16 715.00 | | 14 035.00 |
DQ Provisions for Expenses | 72 601.00 | 71 788.00 | | 72 601.00 |
DR TOTAL (IV) | 86 636.00 | 88 503.00 | | 86 636.00 |
DU Loans and Debts from Credit Institutions (3) | 593 633.00 | 692 873.00 | | 593 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 574.00 | 1 284 461.00 | | 1 082 574.00 |
DW Advances and down payments received on current orders | 13 442.00 | 14 963.00 | | 13 442.00 |
DX Trade payables and related accounts | 1 167 166.00 | 1 237 542.00 | | 1 167 166.00 |
DY Tax and social security liabilities | 324 234.00 | 267 410.00 | | 324 234.00 |
EA Other liabilities | 9 599.00 | 4 528.00 | | 9 599.00 |
EB Prepaid income (2) | | 36 907.00 | | |
EC TOTAL (IV) | 3 190 648.00 | 3 538 684.00 | | 3 190 648.00 |
EE Grand total (I to V) | 5 426 133.00 | 6 007 208.00 | | 5 426 133.00 |
EG Accrued income and payables due within one year | 1 684 506.00 | 2 930 528.00 | | 1 684 506.00 |
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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 | 7 227 036.00 | | 7 227 036.00 | 7 227 036.00 |
FD Production sold - goods | 1 019 821.00 | | 1 019 821.00 | 1 019 821.00 |
FG Production sold - services | 223 439.00 | | 223 439.00 | 223 439.00 |
FJ Net sales | 8 470 297.00 | | 8 470 297.00 | 8 470 297.00 |
FM Inventory production | | | 27 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 941.00 | |
FQ Other income | | | 86 172.00 | |
FR Total operating income (I) | | | 8 623 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 217 348.00 | |
FT Inventory change (goods) | | | 29 927.00 | |
FU Purchases of raw materials and other supplies | | | 663 562.00 | |
FW Other purchases and external expenses | | | 1 372 958.00 | |
FX Taxes, duties, and similar payments | | | 95 680.00 | |
FY Salaries and Wages | | | 964 266.00 | |
FZ Social Security Contributions | | | 321 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 428.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 8 928 497.00 | |
GG - OPERATING RESULT (I - II) | | | -305 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 060.00 | |
GR Interest and similar expenses | | | 26 633.00 | |
GU Total financial expenses (VI) | | | 37 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 47 429.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 10 715.00 | 62 633.00 | | 10 715.00 |
HD Total exceptional income (VII) | 16 715.00 | 110 062.00 | | 16 715.00 |
HE Exceptional expenses on management operations | 13 902.00 | | | 13 902.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HG Exceptional depreciation and provisions | 9 133.00 | 1 000.00 | | 9 133.00 |
HH Total exceptional expenses (VIII) | 23 035.00 | 2 279.00 | | 23 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | 107 784.00 | | -6 320.00 |
HK Income tax | -110 469.00 | -115 429.00 | | -110 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 299.00 | 8 804 915.00 | | 8 647 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 756.00 | 8 946 783.00 | | 8 878 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 457.00 | -141 868.00 | | -231 457.00 |
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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 | 6 505 492.00 | | 213 738.00 | 6 505 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 541.00 | 2 670 486.00 | |
I4 DECREASES Grand Total | | 192 714.00 | 6 526 517.00 | |
IO DECREASES Total including other intangible assets | | | 80 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 174.00 | 3 775 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 080.00 | | | 80 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 962.00 | | 191 163.00 | 3 758 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 451.00 | | 22 576.00 | 2 666 451.00 |
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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 | 2 297 462.00 | 189 258.00 | 123 708.00 | 2 297 462.00 |
PE DEPRECIATION Total including other intangible assets | 25 422.00 | 1 102.00 | | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 040.00 | 188 156.00 | 123 708.00 | 2 272 040.00 |
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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 | 3 396.00 | 1 000.00 | 715.00 | 3 396.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 503.00 | 8 133.00 | 10 000.00 | 88 503.00 |
6N Inventories and work in progress | 20 005.00 | 45 741.00 | | 20 005.00 |
6T Receivables | 53 530.00 | 22 686.00 | 8 051.00 | 53 530.00 |
7B Total provisions for depreciation | 2 217 475.00 | 79 488.00 | 8 051.00 | 2 217 475.00 |
7C Grand total | 2 309 374.00 | 88 621.00 | 18 766.00 | 2 309 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 428.00 | 8 051.00 | |
UG - Financial | | 11 060.00 | | |
UJ - Exceptional | | 9 133.00 | 10 715.00 | |
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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 | 1 167 166.00 | 1 167 166.00 | | 1 167 166.00 |
8C Staff and Related Accounts | 120 515.00 | 120 515.00 | | 120 515.00 |
8D Social Security and Other Social Organizations | 90 644.00 | 90 644.00 | | 90 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
UL Receivables related to investments | 227 136.00 | 227 136.00 | | 227 136.00 |
UT Other financial assets | 80 451.00 | | 80 451.00 | 80 451.00 |
UX Other trade receivables | 992 809.00 | 992 809.00 | | 992 809.00 |
VA Doubtful or disputed receivables | 81 741.00 | 81 741.00 | | 81 741.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VC Group and associates | 159 928.00 | 159 928.00 | | 159 928.00 |
VH Loans with a maturity of more than one year at origin | 593 633.00 | 100 934.00 | 379 414.00 | 593 633.00 |
VI Group and Associates | 1 082 574.00 | 1 082 574.00 | | 1 082 574.00 |
VK Loans repaid during the year | 99 176.00 | | | 99 176.00 |
VM Income taxes | 46 660.00 | 46 660.00 | | 46 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 841.00 | 16 841.00 | | 16 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 063.00 | 258 063.00 | | 258 063.00 |
VS Prepaid expenses | 26 332.00 | 26 332.00 | | 26 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 367.00 | 1 806 916.00 | 80 451.00 | 1 887 367.00 |
VW VAT | 96 233.00 | 96 233.00 | | 96 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 206.00 | 2 684 506.00 | 379 414.00 | 3 177 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
