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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 | 30 077.00 | 27 825.00 | 2 251.00 | 30 077.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 548 849.00 | 357 863.00 | 190 986.00 | 548 849.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 55 949.00 | 37 663.00 | 18 286.00 | 55 949.00 |
BD Other fixed assets | 27 495.00 | | 27 495.00 | 27 495.00 |
BH Other financial assets | 430 813.00 | | 430 813.00 | 430 813.00 |
BJ TOTAL (I) | 4 375 020.00 | 426 559.00 | 3 948 461.00 | 4 375 020.00 |
BL Raw materials, supplies | 4 644 861.00 | 70 132.00 | 4 574 728.00 | 4 644 861.00 |
BN Goods in progress | 20 733 920.00 | 389 644.00 | 20 344 276.00 | 20 733 920.00 |
BR Intermediate and finished products | 4 415 334.00 | 566 133.00 | 3 849 202.00 | 4 415 334.00 |
BT Goods | 500 033.00 | 304 069.00 | 195 963.00 | 500 033.00 |
BV Advances and down payments on orders | 140 855.00 | | 140 855.00 | 140 855.00 |
BX Customers and related accounts | 20 272 913.00 | 182 187.00 | 20 090 727.00 | 20 272 913.00 |
BZ Other receivables | 8 389 561.00 | 19 022.00 | 8 370 539.00 | 8 389 561.00 |
CF Cash and cash equivalents | 874 064.00 | | 874 064.00 | 874 064.00 |
CH Prepaid expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
CJ TOTAL (II) | 60 014 571.00 | 1 531 187.00 | 58 483 384.00 | 60 014 571.00 |
CO Grand total (0 to V) | 64 389 591.00 | 1 957 746.00 | 62 431 845.00 | 64 389 591.00 |
CU Other investments | 3 159 130.00 | 2 000.00 | 3 157 130.00 | 3 159 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DB Share, merger, contribution premiums, etc. | 7 502.00 | 7 502.00 | | 7 502.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DF Regulated reserves (1) | 80 305.00 | 80 305.00 | | 80 305.00 |
DG Other reserves | 8 655 151.00 | 8 159 265.00 | | 8 655 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 244.00 | 995 886.00 | | -574 244.00 |
DL TOTAL (I) | 12 161 714.00 | 13 235 958.00 | | 12 161 714.00 |
DP Provisions for Risks | 576 799.00 | | | 576 799.00 |
DQ Provisions for Expenses | 269 961.00 | 244 046.00 | | 269 961.00 |
DR TOTAL (IV) | 846 760.00 | 244 046.00 | | 846 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 489.00 | 110 289.00 | | 94 489.00 |
DX Trade payables and related accounts | 7 053 622.00 | 4 988 727.00 | | 7 053 622.00 |
DY Tax and social security liabilities | 3 289 737.00 | 2 706 882.00 | | 3 289 737.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 8 760.00 | | 5 700.00 |
EA Other liabilities | 13 040 237.00 | 6 759 738.00 | | 13 040 237.00 |
EB Prepaid income (2) | 25 939 587.00 | 16 498 498.00 | | 25 939 587.00 |
EC TOTAL (IV) | 49 423 372.00 | 31 072 894.00 | | 49 423 372.00 |
EE Grand total (I to V) | 62 431 845.00 | 44 552 898.00 | | 62 431 845.00 |
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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 | | | | |
FD Production sold - goods | 14 012 657.00 | | 14 012 657.00 | 14 012 657.00 |
FG Production sold - services | 1 019 355.00 | | 1 019 355.00 | 1 019 355.00 |
FJ Net sales | 15 032 012.00 | | 15 032 012.00 | 15 032 012.00 |
FM Inventory production | | | 9 882 020.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 241.00 | |
FQ Other income | | | 21 482.00 | |
FR Total operating income (I) | | | 25 553 256.00 | |
FS Purchases of goods (including customs duties) | | | 512 050.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 430 104.00 | |
FV Inventory change (raw materials and supplies) | | | 261 294.00 | |
FW Other purchases and external expenses | | | 17 087 875.00 | |
FX Taxes, duties, and similar payments | | | 131 994.00 | |
FY Salaries and Wages | | | 1 067 545.00 | |
FZ Social Security Contributions | | | 490 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 164.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 26 161 050.00 | |
GG - OPERATING RESULT (I - II) | | | -607 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 840.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 31 212.00 | |
GP Total financial income (V) | | | 112 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 50 643.00 | |
GU Total financial expenses (VI) | | | 51 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 679.00 | 64 256.00 | | 5 679.00 |
HC Reversals of provisions and transfers of expenses | | 11 177.00 | | |
HD Total exceptional income (VII) | 5 679.00 | 75 433.00 | | 5 679.00 |
HE Exceptional expenses on management operations | 32 676.00 | 57 777.00 | | 32 676.00 |
HF Exceptional expenses on capital transactions | | 1 511.00 | | |
HH Total exceptional expenses (VIII) | 32 676.00 | 59 289.00 | | 32 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 997.00 | 16 144.00 | | -26 997.00 |
HJ Employee participation in company results | | 36 114.00 | | |
HK Income tax | | 421 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 671 075.00 | 22 706 513.00 | | 25 671 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 245 320.00 | 21 710 627.00 | | 26 245 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 244.00 | 995 886.00 | | -574 244.00 |
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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 | 4 029 334.00 | | 674 057.00 | 4 029 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320 758.00 | 3 617 438.00 | |
I4 DECREASES Grand Total | | 328 370.00 | 4 375 020.00 | |
IO DECREASES Total including other intangible assets | | 6 590.00 | 30 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 727 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 667.00 | | | 36 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 422.00 | | 105.00 | 728 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 245.00 | | 673 951.00 | 3 264 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 046.00 | 604 164.00 | 1 450.00 | 244 046.00 |
6N Inventories and work in progress | 1 406 905.00 | 500 571.00 | 577 498.00 | 1 406 905.00 |
6T Receivables | 156 482.00 | 25 705.00 | | 156 482.00 |
6X Other provisions for depreciation | 6 385.00 | 19 022.00 | 6 385.00 | 6 385.00 |
7B Total provisions for depreciation | 1 570 822.00 | 546 248.00 | 583 883.00 | 1 570 822.00 |
7C Grand total | 1 814 868.00 | 1 150 412.00 | 585 333.00 | 1 814 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 149 462.00 | 585 333.00 | |
UG - Financial | | 950.00 | | |
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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 | 94 489.00 | 25 621.00 | 68 868.00 | 94 489.00 |
8B Suppliers and Related Accounts | 7 053 622.00 | 7 053 622.00 | | 7 053 622.00 |
8C Staff and Related Accounts | 121 854.00 | 121 854.00 | | 121 854.00 |
8D Social Security and Other Social Organizations | 197 387.00 | 197 387.00 | | 197 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
8L Deferred income | 25 939 587.00 | 21 735 100.00 | 4 204 487.00 | 25 939 587.00 |
UT Other financial assets | 430 813.00 | 372 430.00 | 58 383.00 | 430 813.00 |
UX Other trade receivables | 20 255 913.00 | 20 255 913.00 | | 20 255 913.00 |
VA Doubtful or disputed receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 1 182 373.00 | 1 182 373.00 | | 1 182 373.00 |
VC Group and associates | 7 009 929.00 | 7 009 929.00 | | 7 009 929.00 |
VI Group and Associates | 13 012 755.00 | 1 611 662.00 | | 13 012 755.00 |
VJ Loans taken out during the year | 10 435.00 | | | 10 435.00 |
VK Loans repaid during the year | 26 235.00 | | | 26 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 282.00 | 149 282.00 | | 149 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 260.00 | 197 260.00 | | 197 260.00 |
VS Prepaid expenses | 43 029.00 | 43 029.00 | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 136 317.00 | 29 077 934.00 | 58 383.00 | 29 136 317.00 |
VW VAT | 2 821 214.00 | 2 821 214.00 | | 2 821 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 423 372.00 | 33 748 923.00 | 4 273 355.00 | 49 423 372.00 |
