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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 | 335 213.00 | 290 701.00 | 44 512.00 | 335 213.00 |
AH Goodwill | 16 240.00 | | 16 240.00 | 16 240.00 |
AP Buildings | 77 597.00 | 77 597.00 | | 77 597.00 |
AR Technical installations, industrial equipment and tools | 708 357.00 | 583 006.00 | 125 352.00 | 708 357.00 |
AT Other tangible assets | 3 358 573.00 | 2 911 177.00 | 447 396.00 | 3 358 573.00 |
AV Fixed assets in progress | 29 830.00 | | 29 830.00 | 29 830.00 |
BB Receivables related to investments | 376 734.00 | | 376 734.00 | 376 734.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 141 888.00 | | 141 888.00 | 141 888.00 |
BJ TOTAL (I) | 5 164 361.00 | 3 862 480.00 | 1 301 881.00 | 5 164 361.00 |
BL Raw materials, supplies | 531 091.00 | | 531 091.00 | 531 091.00 |
BR Intermediate and finished products | 647 163.00 | 285 510.00 | 361 653.00 | 647 163.00 |
BT Goods | 8 443 914.00 | 1 586 049.00 | 6 857 865.00 | 8 443 914.00 |
BX Customers and related accounts | 1 526 478.00 | 60 978.00 | 1 465 500.00 | 1 526 478.00 |
BZ Other receivables | 803 898.00 | | 803 898.00 | 803 898.00 |
CF Cash and cash equivalents | 1 625 923.00 | | 1 625 923.00 | 1 625 923.00 |
CH Prepaid expenses | 275 097.00 | | 275 097.00 | 275 097.00 |
CJ TOTAL (II) | 13 853 564.00 | 1 932 537.00 | 11 921 027.00 | 13 853 564.00 |
CN Currency translation adjustments (V) | 28 073.00 | | 28 073.00 | 28 073.00 |
CO Grand total (0 to V) | 19 045 999.00 | 5 795 017.00 | 13 250 982.00 | 19 045 999.00 |
CU Other investments | 116 822.00 | | 116 822.00 | 116 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DB Share, merger, contribution premiums, etc. | 1 471 887.00 | 1 471 887.00 | | 1 471 887.00 |
DD Legal reserve (1) | 179 200.00 | 179 200.00 | | 179 200.00 |
DG Other reserves | 856 641.00 | 2 364 281.00 | | 856 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 010.00 | -1 507 640.00 | | -632 010.00 |
DL TOTAL (I) | 3 667 717.00 | 4 299 728.00 | | 3 667 717.00 |
DP Provisions for Risks | 39 269.00 | 60 024.00 | | 39 269.00 |
DQ Provisions for Expenses | 18 031.00 | 18 144.00 | | 18 031.00 |
DR TOTAL (IV) | 57 300.00 | 78 168.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 241 188.00 | 4 911 178.00 | | 5 241 188.00 |
DW Advances and down payments received on current orders | 342 742.00 | 467 926.00 | | 342 742.00 |
DX Trade payables and related accounts | 2 655 289.00 | 2 209 962.00 | | 2 655 289.00 |
DY Tax and social security liabilities | 556 487.00 | 591 052.00 | | 556 487.00 |
DZ Fixed asset liabilities and related accounts | 12 218.00 | 48 230.00 | | 12 218.00 |
EA Other liabilities | 696 005.00 | 690 982.00 | | 696 005.00 |
EC TOTAL (IV) | 9 503 928.00 | 8 919 474.00 | | 9 503 928.00 |
ED (V) | 22 036.00 | 7 545.00 | | 22 036.00 |
EE Grand total (I to V) | 13 250 982.00 | 13 304 915.00 | | 13 250 982.00 |
EG Accrued income and payables due within one year | 9 503 928.00 | 8 919 474.00 | | 9 503 928.00 |
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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 | 5 602 256.00 | 11 292 669.00 | 16 894 925.00 | 5 602 256.00 |
FD Production sold - goods | 258 228.00 | 374 745.00 | 632 973.00 | 258 228.00 |
FG Production sold - services | 264 795.00 | 205 369.00 | 470 164.00 | 264 795.00 |
FJ Net sales | 6 125 280.00 | 11 872 783.00 | 17 998 063.00 | 6 125 280.00 |
FM Inventory production | | | -193 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752 704.00 | |
FQ Other income | | | 162 134.00 | |
FR Total operating income (I) | | | 19 719 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 548 417.00 | |
FT Inventory change (goods) | | | 488 871.00 | |
FU Purchases of raw materials and other supplies | | | 121 762.00 | |
FV Inventory change (raw materials and supplies) | | | 13 804.00 | |
FW Other purchases and external expenses | | | 5 885 947.00 | |
FX Taxes, duties, and similar payments | | | 238 757.00 | |
FY Salaries and Wages | | | 2 634 380.00 | |
FZ Social Security Contributions | | | 1 114 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 616.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 196.00 | |
GE Other Expenses | | | 155 001.00 | |
GF Total Operating Expenses (II) | | | 20 281 074.00 | |
GG - OPERATING RESULT (I - II) | | | -561 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GK Income from other securities and fixed asset receivables | | | 9 234.00 | |
GL Other interest and similar income | | | 23 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006.00 | |
GN Positive exchange differences | | | 38 769.00 | |
GP Total financial income (V) | | | 73 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 073.00 | |
GR Interest and similar expenses | | | 97 209.00 | |
GS Negative differences of foreign exchange | | | 26 379.00 | |
GU Total financial expenses (VI) | | | 151 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 687.00 | 38 254.00 | | 42 687.00 |
A3 TOTAL ASSETS | 126 854.00 | 153 485.00 | | 126 854.00 |
A4 Equity method investments | 143 972.00 | 153 108.00 | | 143 972.00 |
HA Exceptional income from management transactions | 9 883.00 | 2 779.00 | | 9 883.00 |
HB Exceptional income from capital transactions | 150 000.00 | 2 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 94 031.00 | 2 464.00 | | 94 031.00 |
HD Total exceptional income (VII) | 253 914.00 | 7 243.00 | | 253 914.00 |
HE Exceptional expenses on management operations | 2 381.00 | 3 487.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 243 918.00 | | | 243 918.00 |
HH Total exceptional expenses (VIII) | 246 299.00 | 3 487.00 | | 246 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | 3 756.00 | | 7 615.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 047 024.00 | 19 622 553.00 | | 20 047 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 679 035.00 | 21 130 193.00 | | 20 679 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 010.00 | -1 507 640.00 | | -632 010.00 |
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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 | 5 251 080.00 | | 255 384.00 | 5 251 080.00 |
I3 DECREASES Total Financial Fixed Assets | 94 846.00 | | 638 551.00 | 94 846.00 |
I4 DECREASES Grand Total | 94 846.00 | 247 257.00 | 5 164 361.00 | 94 846.00 |
IO DECREASES Total including other intangible assets | | 243 918.00 | 351 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 4 174 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 025.00 | | 27 345.00 | 568 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 059.00 | | 144 638.00 | 4 033 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 995.00 | | 83 401.00 | 649 995.00 |
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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 | 3 704 864.00 | 157 616.00 | | 3 704 864.00 |
PE DEPRECIATION Total including other intangible assets | 266 147.00 | 24 554.00 | | 266 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 718.00 | 133 062.00 | | 3 438 718.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 168.00 | 39 269.00 | 60 136.00 | 78 168.00 |
6A on fixed assets – intangible | 93 918.00 | | 93 918.00 | 93 918.00 |
6N Inventories and work in progress | 1 632 127.00 | 1 871 559.00 | 1 632 127.00 | 1 632 127.00 |
6T Receivables | 40 690.00 | 39 159.00 | 18 871.00 | 40 690.00 |
7B Total provisions for depreciation | 1 766 735.00 | 1 910 718.00 | 1 744 916.00 | 1 766 735.00 |
7C Grand total | 1 844 903.00 | 1 949 987.00 | 1 805 052.00 | 1 844 903.00 |
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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 | 138 281.00 | 138 281.00 | | 138 281.00 |
8B Suppliers and Related Accounts | 2 655 289.00 | 2 655 289.00 | | 2 655 289.00 |
8C Staff and Related Accounts | 225 702.00 | 225 702.00 | | 225 702.00 |
8D Social Security and Other Social Organizations | 253 829.00 | 253 829.00 | | 253 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 747.00 | 1 038 747.00 | | 1 038 747.00 |
UL Receivables related to investments | 376 734.00 | 376 734.00 | | 376 734.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 141 888.00 | | 141 888.00 | 141 888.00 |
UX Other trade receivables | 1 444 516.00 | 1 444 516.00 | | 1 444 516.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 81 962.00 | 81 962.00 | | 81 962.00 |
VB VAT | 89 251.00 | 89 251.00 | | 89 251.00 |
VC Group and associates | 610 306.00 | 610 306.00 | | 610 306.00 |
VI Group and Associates | 5 102 907.00 | 5 102 907.00 | | 5 102 907.00 |
VK Loans repaid during the year | 39 151.00 | | | 39 151.00 |
VM Income taxes | 94 065.00 | 94 065.00 | | 94 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 521.00 | 70 521.00 | | 70 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
VS Prepaid expenses | 275 097.00 | 275 097.00 | | 275 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 095.00 | 2 985 207.00 | 141 888.00 | 3 127 095.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 503 928.00 | 9 503 928.00 | | 9 503 928.00 |
