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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 | 172 572.00 | 71 092.00 | 101 479.00 | 172 572.00 |
AN Land | 402 941.00 | 34 477.00 | 368 463.00 | 402 941.00 |
AP Buildings | 2 565 198.00 | 1 594 563.00 | 970 635.00 | 2 565 198.00 |
AR Technical installations, industrial equipment and tools | 6 224 808.00 | 4 724 814.00 | 1 499 994.00 | 6 224 808.00 |
AT Other tangible assets | 339 912.00 | 284 026.00 | 55 886.00 | 339 912.00 |
AV Fixed assets in progress | 262 062.00 | | 262 062.00 | 262 062.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 41 129.00 | | 41 129.00 | 41 129.00 |
BJ TOTAL (I) | 12 901 635.00 | 9 407 513.00 | 3 494 123.00 | 12 901 635.00 |
BL Raw materials, supplies | 1 160 964.00 | 56 128.00 | 1 104 836.00 | 1 160 964.00 |
BR Intermediate and finished products | 1 528 959.00 | 116 271.00 | 1 412 688.00 | 1 528 959.00 |
BT Goods | 990 054.00 | 137 744.00 | 852 310.00 | 990 054.00 |
BV Advances and down payments on orders | 62 586.00 | | 62 586.00 | 62 586.00 |
BX Customers and related accounts | 10 461 771.00 | 1 989 434.00 | 8 472 337.00 | 10 461 771.00 |
BZ Other receivables | 2 174 131.00 | | 2 174 131.00 | 2 174 131.00 |
CF Cash and cash equivalents | 522 024.00 | | 522 024.00 | 522 024.00 |
CH Prepaid expenses | 149 425.00 | | 149 425.00 | 149 425.00 |
CJ TOTAL (II) | 17 049 915.00 | 2 299 577.00 | 14 750 338.00 | 17 049 915.00 |
CO Grand total (0 to V) | 29 951 550.00 | 11 707 090.00 | 18 244 460.00 | 29 951 550.00 |
CU Other investments | 2 891 988.00 | 2 698 541.00 | 193 448.00 | 2 891 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 780.00 | 8 037 780.00 | | 8 037 780.00 |
DF Regulated reserves (1) | 498 569.00 | 498 569.00 | | 498 569.00 |
DH Retained earnings | -3 510 575.00 | -1 804 789.00 | | -3 510 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 524.00 | -1 705 785.00 | | -1 104 524.00 |
DK Regulated provisions | 368 538.00 | 204 743.00 | | 368 538.00 |
DL TOTAL (I) | 4 289 788.00 | 5 230 517.00 | | 4 289 788.00 |
DP Provisions for Risks | 162 140.00 | 141 260.00 | | 162 140.00 |
DQ Provisions for Expenses | 477 510.00 | 451 085.00 | | 477 510.00 |
DR TOTAL (IV) | 639 650.00 | 592 345.00 | | 639 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 155.00 | 2 300 914.00 | | 1 322 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227 292.00 | 4 164 715.00 | | 7 227 292.00 |
DW Advances and down payments received on current orders | 31 524.00 | 41 848.00 | | 31 524.00 |
DX Trade payables and related accounts | 2 467 823.00 | 2 640 096.00 | | 2 467 823.00 |
DY Tax and social security liabilities | 1 436 585.00 | 1 433 437.00 | | 1 436 585.00 |
EA Other liabilities | 829 644.00 | 837 083.00 | | 829 644.00 |
EC TOTAL (IV) | 13 315 022.00 | 11 418 093.00 | | 13 315 022.00 |
EE Grand total (I to V) | 18 244 460.00 | 17 240 955.00 | | 18 244 460.00 |
EG Accrued income and payables due within one year | 13 021 167.00 | 10 081 422.00 | | 13 021 167.00 |
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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 | 11 293 848.00 | | 11 293 848.00 | 11 293 848.00 |
FD Production sold - goods | 21 213 951.00 | 800 201.00 | 22 014 152.00 | 21 213 951.00 |
FG Production sold - services | -1 229 917.00 | | -1 229 917.00 | -1 229 917.00 |
FJ Net sales | 31 277 882.00 | 800 201.00 | 32 078 083.00 | 31 277 882.00 |
FM Inventory production | | | 96 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 517.00 | |
FQ Other income | | | 538 859.00 | |
FR Total operating income (I) | | | 33 569 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 370 586.00 | |
FT Inventory change (goods) | | | 556 367.00 | |
FU Purchases of raw materials and other supplies | | | 10 398 201.00 | |
FV Inventory change (raw materials and supplies) | | | -81 044.00 | |
FW Other purchases and external expenses | | | 8 394 056.00 | |
FX Taxes, duties, and similar payments | | | 584 861.00 | |
FY Salaries and Wages | | | 4 510 491.00 | |
FZ Social Security Contributions | | | 1 874 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 067.00 | |
GE Other Expenses | | | 489 651.00 | |
GF Total Operating Expenses (II) | | | 33 832 294.00 | |
GG - OPERATING RESULT (I - II) | | | -262 558.00 | |
GL Other interest and similar income | | | 16 071.00 | |
GP Total financial income (V) | | | 16 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 610.00 | |
GR Interest and similar expenses | | | 178 711.00 | |
GU Total financial expenses (VI) | | | 697 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | | | 2 892.00 |
HB Exceptional income from capital transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 19 460.00 | 2 100 353.00 | | 19 460.00 |
HF Exceptional expenses on capital transactions | | 6 592.00 | | |
HG Exceptional depreciation and provisions | 163 795.00 | 163 795.00 | | 163 795.00 |
HH Total exceptional expenses (VIII) | 183 254.00 | 2 270 739.00 | | 183 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 660.00 | -2 270 739.00 | | -179 660.00 |
HK Income tax | -18 943.00 | -52 800.00 | | -18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 589 402.00 | 34 680 726.00 | | 33 589 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 693 926.00 | 36 386 511.00 | | 34 693 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 524.00 | -1 705 785.00 | | -1 104 524.00 |
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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 | 11 906 242.00 | | 952 237.00 | 11 906 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -145 218.00 | 2 934 143.00 | |
I4 DECREASES Grand Total | | -43 155.00 | 12 901 635.00 | |
IO DECREASES Total including other intangible assets | -66 920.00 | | 172 571.00 | -66 920.00 |
IY DECREASES Total Tangible Fixed Assets | 66 920.00 | 102 062.00 | 9 794 920.00 | 66 920.00 |
KD ACQUISITIONS Total including other intangible assets | 105 196.00 | | 455.00 | 105 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 030 402.00 | | 933 502.00 | 9 030 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 644.00 | | 18 280.00 | 2 770 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 522.00 | | | 203 522.00 |
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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 | 6 089 501.00 | 699 348.00 | 79 876.00 | 6 089 501.00 |
PE DEPRECIATION Total including other intangible assets | 44 174.00 | 26 919.00 | | 44 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 327.00 | 672 429.00 | 79 876.00 | 6 045 327.00 |
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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 | 204 743.00 | 163 795.00 | | 204 743.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 345.00 | 142 470.00 | 95 165.00 | 592 345.00 |
6N Inventories and work in progress | 229 677.00 | 154 251.00 | 73 785.00 | 229 677.00 |
6T Receivables | 1 553 376.00 | 714 099.00 | 278 041.00 | 1 553 376.00 |
7B Total provisions for depreciation | 3 962 984.00 | 1 386 960.00 | 351 826.00 | 3 962 984.00 |
7C Grand total | 4 760 072.00 | 1 693 225.00 | 446 991.00 | 4 760 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 108 088.00 | 544 258.00 | |
UG - Financial | | 518 610.00 | | |
UJ - Exceptional | | 163 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 467 822.00 | 2 467 822.00 | | 2 467 822.00 |
8C Staff and Related Accounts | 564 372.00 | 564 372.00 | | 564 372.00 |
8D Social Security and Other Social Organizations | 699 133.00 | 699 133.00 | | 699 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 644.00 | 829 644.00 | | 829 644.00 |
UT Other financial assets | 41 129.00 | 41 129.00 | | 41 129.00 |
UX Other trade receivables | 8 809 065.00 | 8 809 065.00 | | 8 809 065.00 |
UY Staff and related accounts | 70 498.00 | 70 498.00 | | 70 498.00 |
VA Doubtful or disputed receivables | 1 652 706.00 | | 1 652 706.00 | 1 652 706.00 |
VB VAT | 67 546.00 | 67 546.00 | | 67 546.00 |
VC Group and associates | 1 476 059.00 | 1 476 059.00 | | 1 476 059.00 |
VG Loans with a maturity of up to one year at origin | 27 331.00 | 27 331.00 | | 27 331.00 |
VH Loans with a maturity of more than one year at origin | 1 294 822.00 | 1 032 491.00 | 262 330.00 | 1 294 822.00 |
VI Group and Associates | 7 227 292.00 | 7 227 292.00 | | 7 227 292.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VN Other taxes, similar payments | 436 301.00 | 436 301.00 | | 436 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 873.00 | 81 873.00 | | 81 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 727.00 | 123 727.00 | | 123 727.00 |
VS Prepaid expenses | 149 425.00 | 149 425.00 | | 149 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826 457.00 | 11 173 751.00 | 1 652 706.00 | 12 826 457.00 |
VW VAT | 91 205.00 | 91 205.00 | | 91 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283 498.00 | 13 021 167.00 | 262 330.00 | 13 283 498.00 |
