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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 | 268 067.00 | 162 197.00 | 105 870.00 | 268 067.00 |
AN Land | 119 152.00 | 34 252.00 | 84 899.00 | 119 152.00 |
AP Buildings | 6 792 803.00 | 4 498 527.00 | 2 294 275.00 | 6 792 803.00 |
AR Technical installations, industrial equipment and tools | 8 658 869.00 | 8 194 694.00 | 464 174.00 | 8 658 869.00 |
AT Other tangible assets | 2 607 754.00 | 2 299 700.00 | 308 054.00 | 2 607 754.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 18 458 996.00 | 15 189 372.00 | 3 269 623.00 | 18 458 996.00 |
BL Raw materials, supplies | 3 745 560.00 | | 3 745 560.00 | 3 745 560.00 |
BN Goods in progress | 696 508.00 | | 696 508.00 | 696 508.00 |
BR Intermediate and finished products | 5 361 961.00 | | 5 361 961.00 | 5 361 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 711 662.00 | 1 155.00 | 5 710 506.00 | 5 711 662.00 |
BZ Other receivables | 3 097 674.00 | | 3 097 674.00 | 3 097 674.00 |
CD Marketable securities | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 1 592 212.00 | | 1 592 212.00 | 1 592 212.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 20 217 644.00 | 1 155.00 | 20 216 488.00 | 20 217 644.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 676 640.00 | 15 190 528.00 | 23 486 112.00 | 38 676 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 000.00 | 4 590 000.00 | | 4 590 000.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DE Statutory or contractual reserves | 1 003 402.00 | 1 003 402.00 | | 1 003 402.00 |
DG Other reserves | 5 258 438.00 | 5 258 438.00 | | 5 258 438.00 |
DH Retained earnings | -2 713 756.00 | -2 597 757.00 | | -2 713 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 827.00 | -115 999.00 | | -416 827.00 |
DK Regulated provisions | 1 068 215.00 | 1 079 742.00 | | 1 068 215.00 |
DL TOTAL (I) | 9 248 472.00 | 9 676 826.00 | | 9 248 472.00 |
DP Provisions for Risks | 249 652.00 | 168 394.00 | | 249 652.00 |
DR TOTAL (IV) | 249 652.00 | 168 394.00 | | 249 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111 118.00 | 9 246 064.00 | | 9 111 118.00 |
DX Trade payables and related accounts | 3 039 282.00 | 2 909 351.00 | | 3 039 282.00 |
DY Tax and social security liabilities | 1 290 799.00 | 1 465 064.00 | | 1 290 799.00 |
DZ Fixed asset liabilities and related accounts | 35 643.00 | 55 663.00 | | 35 643.00 |
EA Other liabilities | 407 539.00 | 321 801.00 | | 407 539.00 |
EC TOTAL (IV) | 13 884 382.00 | 13 997 944.00 | | 13 884 382.00 |
ED (V) | 103 605.00 | | | 103 605.00 |
EE Grand total (I to V) | 23 486 112.00 | 23 843 165.00 | | 23 486 112.00 |
EI Including equity loans | 9 111 118.00 | | | 9 111 118.00 |
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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 | 4 296 725.00 | 6 600 453.00 | 10 897 178.00 | 4 296 725.00 |
FD Production sold - goods | 6 559 534.00 | 12 817 113.00 | 19 376 648.00 | 6 559 534.00 |
FG Production sold - services | 285 605.00 | 75 230.00 | 360 835.00 | 285 605.00 |
FJ Net sales | 11 141 864.00 | 19 492 797.00 | 30 634 662.00 | 11 141 864.00 |
FM Inventory production | | | -541 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 72 823.00 | |
FR Total operating income (I) | | | 30 168 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 522 366.00 | |
FU Purchases of raw materials and other supplies | | | 14 219 464.00 | |
FV Inventory change (raw materials and supplies) | | | -761 341.00 | |
FW Other purchases and external expenses | | | 5 815 555.00 | |
FX Taxes, duties, and similar payments | | | 492 841.00 | |
FY Salaries and Wages | | | 4 235 017.00 | |
FZ Social Security Contributions | | | 1 469 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 249.00 | |
GE Other Expenses | | | 67 565.00 | |
GF Total Operating Expenses (II) | | | 30 694 551.00 | |
GG - OPERATING RESULT (I - II) | | | -526 296.00 | |
GL Other interest and similar income | | | 10 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 991.00 | |
GN Positive exchange differences | | | 102 614.00 | |
GP Total financial income (V) | | | 192 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 218.00 | |
GS Negative differences of foreign exchange | | | 249 494.00 | |
GU Total financial expenses (VI) | | | 544 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 466.00 | | | 10 466.00 |
HB Exceptional income from capital transactions | 10 934.00 | 18 208.00 | | 10 934.00 |
HC Reversals of provisions and transfers of expenses | 57 043.00 | 75 246.00 | | 57 043.00 |
HD Total exceptional income (VII) | 78 444.00 | 93 455.00 | | 78 444.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 37 065.00 | 2 750.00 | | 37 065.00 |
HG Exceptional depreciation and provisions | 45 516.00 | 67 040.00 | | 45 516.00 |
HH Total exceptional expenses (VIII) | 82 582.00 | 70 038.00 | | 82 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | 23 416.00 | | -4 138.00 |
HK Income tax | -466 019.00 | -478 080.00 | | -466 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 438 999.00 | 31 496 395.00 | | 30 438 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 855 826.00 | 31 612 394.00 | | 30 855 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 827.00 | -115 999.00 | | -416 827.00 |
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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 | 18 354 695.00 | | 206 745.00 | 18 354 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 102.00 | 12 349.00 | |
I4 DECREASES Grand Total | | 102 444.00 | 18 458 996.00 | |
IO DECREASES Total including other intangible assets | | | 268 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 341.00 | 18 178 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 548.00 | | 5 519.00 | 262 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 076 694.00 | | 201 226.00 | 18 076 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | | 15 452.00 |
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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 | 14 777 864.00 | 473 784.00 | 62 276.00 | 14 777 864.00 |
PE DEPRECIATION Total including other intangible assets | 158 300.00 | 3 896.00 | | 158 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 619 564.00 | 469 887.00 | 62 276.00 | 14 619 564.00 |
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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 | 1 079 742.00 | 45 516.00 | 57 043.00 | 1 079 742.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 168 394.00 | 160 249.00 | 78 991.00 | 168 394.00 |
6T Receivables | 3 096.00 | | 1 941.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | | 1 941.00 | 3 096.00 |
7C Grand total | 1 251 234.00 | 205 765.00 | 137 976.00 | 1 251 234.00 |
UE of which provisions and reversals: - Operating | | 160 249.00 | 1 941.00 | |
UG - Financial | | | 78 991.00 | |
UJ - Exceptional | | 45 516.00 | 57 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 015 346.00 | 323 519.00 | 3 190 000.00 | 9 015 346.00 |
8B Suppliers and Related Accounts | 3 039 282.00 | 3 039 282.00 | | 3 039 282.00 |
8C Staff and Related Accounts | 636 326.00 | 636 326.00 | | 636 326.00 |
8D Social Security and Other Social Organizations | 549 622.00 | 549 622.00 | | 549 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 643.00 | 35 643.00 | | 35 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 539.00 | 407 539.00 | | 407 539.00 |
UP Loans | 9 226.00 | | 9 226.00 | 9 226.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 5 710 279.00 | 5 710 279.00 | | 5 710 279.00 |
VA Doubtful or disputed receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 442 246.00 | 442 246.00 | | 442 246.00 |
VC Group and associates | 2 528 764.00 | 1 722 236.00 | 806 528.00 | 2 528 764.00 |
VI Group and Associates | 95 771.00 | 95 771.00 | | 95 771.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 103 669.00 | 103 669.00 | | 103 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 986.00 | 103 986.00 | | 103 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 994.00 | 22 994.00 | | 22 994.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823 926.00 | 8 005 048.00 | 818 877.00 | 8 823 926.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 884 382.00 | 5 192 555.00 | 3 190 000.00 | 13 884 382.00 |
