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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 | 2 607 039.00 | 2 276 442.00 | 330 596.00 | 2 607 039.00 |
AH Goodwill | 5 837 351.00 | 755 992.00 | 5 081 359.00 | 5 837 351.00 |
AJ Other Intangible Assets | 309 675.00 | | 309 675.00 | 309 675.00 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 155 498.00 | 87 086.00 | 68 411.00 | 155 498.00 |
AT Other tangible assets | 11 126 307.00 | 9 589 198.00 | 1 537 108.00 | 11 126 307.00 |
AX Advances and down payments | 34 150.00 | | 34 150.00 | 34 150.00 |
BB Receivables related to investments | 2 104 239.00 | 903 609.00 | 1 200 630.00 | 2 104 239.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 350 281.00 | | 1 350 281.00 | 1 350 281.00 |
BJ TOTAL (I) | 32 590 231.00 | 16 318 614.00 | 16 271 617.00 | 32 590 231.00 |
BL Raw materials, supplies | 4 651 925.00 | 2 248 665.00 | 2 403 259.00 | 4 651 925.00 |
BN Goods in progress | 810 345.00 | | 810 345.00 | 810 345.00 |
BR Intermediate and finished products | 484 091.00 | 484 091.00 | | 484 091.00 |
BT Goods | 7 825 623.00 | 1 514 044.00 | 6 311 579.00 | 7 825 623.00 |
BV Advances and down payments on orders | 78 680.00 | | 78 680.00 | 78 680.00 |
BX Customers and related accounts | 6 182 879.00 | 37 534.00 | 6 145 345.00 | 6 182 879.00 |
BZ Other receivables | 1 735 506.00 | | 1 735 506.00 | 1 735 506.00 |
CF Cash and cash equivalents | 3 353 352.00 | | 3 353 352.00 | 3 353 352.00 |
CH Prepaid expenses | 2 149 605.00 | | 2 149 605.00 | 2 149 605.00 |
CJ TOTAL (II) | 27 272 009.00 | 4 284 335.00 | 22 987 673.00 | 27 272 009.00 |
CN Currency translation adjustments (V) | 135 338.00 | | 135 338.00 | 135 338.00 |
CO Grand total (0 to V) | 59 997 579.00 | 20 602 949.00 | 39 394 630.00 | 59 997 579.00 |
CU Other investments | 9 031 248.00 | 2 706 284.00 | 6 324 963.00 | 9 031 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 000.00 | 2 304 000.00 | | 2 304 000.00 |
DB Share, merger, contribution premiums, etc. | 184 855.00 | 184 855.00 | | 184 855.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 230 400.00 | 230 400.00 | | 230 400.00 |
DF Regulated reserves (1) | 244 731.00 | 244 731.00 | | 244 731.00 |
DG Other reserves | 21 052 946.00 | 23 473 228.00 | | 21 052 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719 658.00 | -2 420 280.00 | | -2 719 658.00 |
DK Regulated provisions | 59 544.00 | 55 807.00 | | 59 544.00 |
DL TOTAL (I) | 21 358 343.00 | 24 074 265.00 | | 21 358 343.00 |
DP Provisions for Risks | 462 692.00 | 512 126.00 | | 462 692.00 |
DR TOTAL (IV) | 462 692.00 | 512 126.00 | | 462 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 926.00 | 1 990 184.00 | | 3 132 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 458.00 | 1 753 700.00 | | 5 004 458.00 |
DW Advances and down payments received on current orders | 5 970.00 | 1 833.00 | | 5 970.00 |
DX Trade payables and related accounts | 4 210 227.00 | 4 741 342.00 | | 4 210 227.00 |
DY Tax and social security liabilities | 4 457 187.00 | 4 193 559.00 | | 4 457 187.00 |
EA Other liabilities | 748 174.00 | 650 002.00 | | 748 174.00 |
EB Prepaid income (2) | | 71 464.00 | | |
EC TOTAL (IV) | 17 558 924.00 | 13 402 087.00 | | 17 558 924.00 |
ED (V) | 14 669.00 | 2 018.00 | | 14 669.00 |
EE Grand total (I to V) | 39 394 630.00 | 37 990 498.00 | | 39 394 630.00 |
EI Including equity loans | 5 004 458.00 | | | 5 004 458.00 |
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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 | 23 037 868.00 | 17 820 045.00 | 40 857 914.00 | 23 037 868.00 |
FG Production sold - services | 3 546 113.00 | 4 921 561.00 | 8 467 674.00 | 3 546 113.00 |
FJ Net sales | 26 583 981.00 | 22 741 607.00 | 49 325 588.00 | 26 583 981.00 |
FN Capitalized production | | | 55 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392 999.00 | |
FQ Other income | | | 1 206 587.00 | |
FR Total operating income (I) | | | 54 980 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 937 407.00 | |
FT Inventory change (goods) | | | -1 070 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 255 973.00 | |
FV Inventory change (raw materials and supplies) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 17 264 203.00 | |
FX Taxes, duties, and similar payments | | | 882 995.00 | |
FY Salaries and Wages | | | 12 290 522.00 | |
FZ Social Security Contributions | | | 6 360 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 291.00 | |
GB Operating Expenses - Provisions | | | 233 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 766 478.00 | |
GE Other Expenses | | | 1 701 271.00 | |
GF Total Operating Expenses (II) | | | 57 589 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 824.00 | |
GL Other interest and similar income | | | 23 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 565.00 | |
GN Positive exchange differences | | | 69 489.00 | |
GP Total financial income (V) | | | 1 016 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 221.00 | |
GR Interest and similar expenses | | | 66 989.00 | |
GS Negative differences of foreign exchange | | | 43 085.00 | |
GU Total financial expenses (VI) | | | 245 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 443.00 | 119 617.00 | | 243 443.00 |
HB Exceptional income from capital transactions | 1 398 705.00 | 500.00 | | 1 398 705.00 |
HC Reversals of provisions and transfers of expenses | 234 262.00 | 171 045.00 | | 234 262.00 |
HD Total exceptional income (VII) | 1 876 411.00 | 291 162.00 | | 1 876 411.00 |
HE Exceptional expenses on management operations | 1 493 076.00 | 1 034 245.00 | | 1 493 076.00 |
HF Exceptional expenses on capital transactions | 869 964.00 | 25 105.00 | | 869 964.00 |
HG Exceptional depreciation and provisions | 736 025.00 | 734 634.00 | | 736 025.00 |
HH Total exceptional expenses (VIII) | 3 099 066.00 | 1 793 985.00 | | 3 099 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222 655.00 | -1 502 822.00 | | -1 222 655.00 |
HK Income tax | -341 445.00 | -396 263.00 | | -341 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 873 033.00 | 58 411 074.00 | | 57 873 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 592 692.00 | 60 831 354.00 | | 60 592 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719 658.00 | -2 420 280.00 | | -2 719 658.00 |
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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 | 55 807.00 | 3 737.00 | | 55 807.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 512 127.00 | 347 821.00 | 397 256.00 | 512 127.00 |
6A on fixed assets – intangible | 637 822.00 | 200 000.00 | 81 829.00 | 637 822.00 |
6E on fixed assets – tangible | 288 767.00 | 33 295.00 | 55 473.00 | 288 767.00 |
6N Inventories and work in progress | 4 303 590.00 | 3 762 710.00 | 3 819 498.00 | 4 303 590.00 |
6T Receivables | 498 364.00 | 3 768.00 | 464 598.00 | 498 364.00 |
7B Total provisions for depreciation | 8 818 748.00 | 4 519 461.00 | 4 421 399.00 | 8 818 748.00 |
7C Grand total | 9 386 683.00 | 4 871 020.00 | 4 818 655.00 | 9 386 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 999 773.00 | 4 367 827.00 | |
UG - Financial | | 135 221.00 | 216 565.00 | |
UJ - Exceptional | | 736 025.00 | 234 262.00 | |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 4 210 228.00 | 4 210 228.00 | | 4 210 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 175.00 | 748 175.00 | | 748 175.00 |
UL Receivables related to investments | 2 104 239.00 | 2 104 239.00 | | 2 104 239.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 350 282.00 | | 1 350 282.00 | 1 350 282.00 |
UX Other trade receivables | 6 116 384.00 | 5 930 045.00 | 186 338.00 | 6 116 384.00 |
VA Doubtful or disputed receivables | 66 496.00 | 66 496.00 | | 66 496.00 |
VP Miscellaneous | 1 735 506.00 | 467 730.00 | 1 267 776.00 | 1 735 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457 167.00 | 4 457 167.00 | | 4 457 167.00 |
VS Prepaid expenses | 2 149 606.00 | 2 146 206.00 | 3 400.00 | 2 149 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529 512.00 | 10 721 716.00 | 2 807 796.00 | 13 529 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558 924.00 | 17 226 207.00 | 332 717.00 | 17 558 924.00 |
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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 | 308.00 | | | 308.00 |
