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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 | 153 865.00 | 152 081.00 | 1 784.00 | 153 865.00 |
AH Goodwill | 410 716.00 | | 410 716.00 | 410 716.00 |
AJ Other Intangible Assets | 594 596.00 | | 594 596.00 | 594 596.00 |
AP Buildings | 19 856.00 | 17 404.00 | 2 452.00 | 19 856.00 |
AR Technical installations, industrial equipment and tools | 3 319 835.00 | 2 516 943.00 | 802 892.00 | 3 319 835.00 |
AT Other tangible assets | 1 101 228.00 | 733 899.00 | 367 329.00 | 1 101 228.00 |
BF Loans | 918 718.00 | | 918 718.00 | 918 718.00 |
BH Other financial assets | 258 545.00 | | 258 545.00 | 258 545.00 |
BJ TOTAL (I) | 7 290 308.00 | 3 933 176.00 | 3 357 131.00 | 7 290 308.00 |
BL Raw materials, supplies | 2 514 443.00 | | 2 514 443.00 | 2 514 443.00 |
BN Goods in progress | 1 707 525.00 | | 1 707 525.00 | 1 707 525.00 |
BP Services in progress | 49 900.00 | | 49 900.00 | 49 900.00 |
BR Intermediate and finished products | 1 028 167.00 | | 1 028 167.00 | 1 028 167.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 21 757 335.00 | | 21 757 335.00 | 21 757 335.00 |
BZ Other receivables | 8 087 531.00 | | 8 087 531.00 | 8 087 531.00 |
CF Cash and cash equivalents | 27 442.00 | | 27 442.00 | 27 442.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 35 180 984.00 | | 35 180 984.00 | 35 180 984.00 |
CO Grand total (0 to V) | 42 471 291.00 | | 38 538 115.00 | 42 471 291.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 512 849.00 | 512 849.00 | | 512 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -677.00 | -677.00 | | -677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | -2 280.00 | | -2 280.00 |
DL TOTAL (I) | -1 957.00 | -1 957.00 | | -1 957.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 2 191.00 | 2 191.00 | | 2 191.00 |
EC TOTAL (IV) | 2 791.00 | 2 791.00 | | 2 791.00 |
EE Grand total (I to V) | 834.00 | 834.00 | | 834.00 |
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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 | 4 425 426.00 | 209 501.00 | 4 634 927.00 | 4 425 426.00 |
FG Production sold - services | 43 983 900.00 | 549 836.00 | 44 533 736.00 | 43 983 900.00 |
FJ Net sales | 48 409 326.00 | 759 338.00 | 49 168 663.00 | 48 409 326.00 |
FM Inventory production | | | -198 008.00 | |
FN Capitalized production | | | 176 328.00 | |
FO Operating subsidies | | | 15 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 465.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 49 376 653.00 | |
FS Purchases of goods (including customs duties) | | | 273 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 482.00 | |
FV Inventory change (raw materials and supplies) | | | -113 445.00 | |
FW Other purchases and external expenses | | | 14 447 643.00 | |
FX Taxes, duties, and similar payments | | | 1 131 041.00 | |
FY Salaries and Wages | | | 26 223 070.00 | |
FZ Social Security Contributions | | | 8 123 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 544.00 | |
GE Other Expenses | | | 35 560.00 | |
GF Total Operating Expenses (II) | | | 53 224 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847 580.00 | |
GN Positive exchange differences | | | 79 161.00 | |
GP Total financial income (V) | | | 79 161.00 | |
GR Interest and similar expenses | | | 1 049 256.00 | |
GS Negative differences of foreign exchange | | | 14 019.00 | |
GT Net expenses on sales of marketable securities | | | 1 268 989.00 | |
GU Total financial expenses (VI) | | | 2 332 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 100 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -209 067.00 | | | -209 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 104 346.00 | 1.00 | | 50 104 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 475 711.00 | 2 281.00 | | 56 475 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371 365.00 | -2 280.00 | | -6 371 365.00 |
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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 | | | 6 651 006.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 512 849.00 | |
I4 DECREASES Grand Total | | 538 061.00 | 6 112 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512 849.00 | |
IO DECREASES Total including other intangible assets | | 5 179.00 | 1 159 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 882.00 | 4 440 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 164 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 973 801.00 | |
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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 | | 3 944 973.00 | 11 797.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 512 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 153 691.00 | 1 610.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 278 433.00 | 10 187.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 371 679.00 | 41 400.00 | |
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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
8B Suppliers and Related Accounts | 5 892 361.00 | 5 892 361.00 | | 5 892 361.00 |
8C Staff and Related Accounts | 3 507 750.00 | 3 507 750.00 | | 3 507 750.00 |
8D Social Security and Other Social Organizations | 3 087 037.00 | 3 087 037.00 | | 3 087 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 114.00 | 501 114.00 | | 501 114.00 |
8L Deferred income | 59 189.00 | 59 189.00 | | 59 189.00 |
UP Loans | 918 718.00 | | 918 718.00 | 918 718.00 |
UT Other financial assets | 258 545.00 | 258 545.00 | | 258 545.00 |
UY Staff and related accounts | 83 662.00 | 83 662.00 | | 83 662.00 |
VA Doubtful or disputed receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 26 164 411.00 | 26 164 411.00 | | 26 164 411.00 |
VJ Loans taken out during the year | 16 235.00 | | | 16 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 862.00 | 377 862.00 | | 377 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 387.00 | 217 387.00 | | 217 387.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 030 560.00 | 30 111 842.00 | 918 718.00 | 31 030 560.00 |
VW VAT | 3 073 006.00 | 3 073 006.00 | | 3 073 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 679 913.00 | 42 679 913.00 | | 42 679 913.00 |
