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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 | 60 501.00 | 33 603.00 | 26 898.00 | 60 501.00 |
AJ Other Intangible Assets | 244 969.00 | 24 497.00 | 220 472.00 | 244 969.00 |
AP Buildings | 10 133.00 | 4 878.00 | 5 255.00 | 10 133.00 |
AR Technical installations, industrial equipment and tools | 492 322.00 | 188 152.00 | 304 170.00 | 492 322.00 |
AT Other tangible assets | 120 197.00 | 45 150.00 | 75 047.00 | 120 197.00 |
AV Fixed assets in progress | 73 816.00 | | 73 816.00 | 73 816.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 1 004 141.00 | 296 280.00 | 707 861.00 | 1 004 141.00 |
BL Raw materials, supplies | 1 257 671.00 | 35 391.00 | 1 222 280.00 | 1 257 671.00 |
BN Goods in progress | 57 453.00 | | 57 453.00 | 57 453.00 |
BR Intermediate and finished products | 520 214.00 | 26 200.00 | 494 014.00 | 520 214.00 |
BT Goods | 23 980.00 | | 23 980.00 | 23 980.00 |
BV Advances and down payments on orders | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 873 626.00 | 719.00 | 872 907.00 | 873 626.00 |
BZ Other receivables | 206 224.00 | | 206 224.00 | 206 224.00 |
CF Cash and cash equivalents | 162 205.00 | | 162 205.00 | 162 205.00 |
CH Prepaid expenses | 64 774.00 | | 64 774.00 | 64 774.00 |
CJ TOTAL (II) | 3 189 066.00 | 62 310.00 | 3 126 757.00 | 3 189 066.00 |
CO Grand total (0 to V) | 4 193 207.00 | 358 590.00 | 3 834 618.00 | 4 193 207.00 |
CR Shares due in more than one year | 863.00 | | | 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 440 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 597 252.00 | 310 000.00 | | 597 252.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 447 841.00 | 447 841.00 | | 447 841.00 |
DH Retained earnings | -101 058.00 | | | -101 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 350.00 | -92 347.00 | | -165 350.00 |
DK Regulated provisions | | 295.00 | | |
DL TOTAL (I) | 1 422 685.00 | 1 149 789.00 | | 1 422 685.00 |
DQ Provisions for Expenses | 226 787.00 | 229 443.00 | | 226 787.00 |
DR TOTAL (IV) | 226 787.00 | 229 443.00 | | 226 787.00 |
DU Loans and Debts from Credit Institutions (3) | 35 784.00 | 492.00 | | 35 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 955 500.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 504.00 | 5 838.00 | | 504.00 |
DX Trade payables and related accounts | 906 298.00 | 481 460.00 | | 906 298.00 |
DY Tax and social security liabilities | 396 652.00 | 219 001.00 | | 396 652.00 |
EA Other liabilities | 95 908.00 | 127 891.00 | | 95 908.00 |
EC TOTAL (IV) | 2 185 145.00 | 1 790 182.00 | | 2 185 145.00 |
EE Grand total (I to V) | 3 834 618.00 | 3 169 414.00 | | 3 834 618.00 |
EG Accrued income and payables due within one year | 2 159 925.00 | 1 790 182.00 | | 2 159 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 492.00 | | 681.00 |
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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 | 1 934 792.00 | 17 482.00 | 1 952 274.00 | 1 934 792.00 |
FD Production sold - goods | 2 778 239.00 | 921 725.00 | 3 699 964.00 | 2 778 239.00 |
FG Production sold - services | 24 192.00 | 9 103.00 | 33 295.00 | 24 192.00 |
FJ Net sales | 4 737 223.00 | 948 310.00 | 5 685 533.00 | 4 737 223.00 |
FM Inventory production | | | 189 082.00 | |
FN Capitalized production | | | 19 740.00 | |
FO Operating subsidies | | | 10 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 799.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 974 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 111.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 128.00 | |
FV Inventory change (raw materials and supplies) | | | -201 446.00 | |
FW Other purchases and external expenses | | | 823 139.00 | |
FX Taxes, duties, and similar payments | | | 71 288.00 | |
FY Salaries and Wages | | | 1 633 913.00 | |
FZ Social Security Contributions | | | 522 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 310.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 256 529.00 | |
GG - OPERATING RESULT (I - II) | | | -282 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 12 616.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 956.00 | 23 543.00 | | 30 956.00 |
HA Exceptional income from management transactions | 149 931.00 | 37 905.00 | | 149 931.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | 11 662.00 | 47 302.00 | | 11 662.00 |
HD Total exceptional income (VII) | 161 593.00 | 86 374.00 | | 161 593.00 |
HE Exceptional expenses on management operations | 15 403.00 | 4 375.00 | | 15 403.00 |
HF Exceptional expenses on capital transactions | 17 685.00 | | | 17 685.00 |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 33 088.00 | 4 670.00 | | 33 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 506.00 | 81 704.00 | | 128 506.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 673.00 | 3 767 368.00 | | 6 136 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 023.00 | 3 859 714.00 | | 6 302 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 350.00 | -92 347.00 | | -165 350.00 |
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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 | 436 947.00 | | 493 378.00 | 436 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204.00 | |
I4 DECREASES Grand Total | | | 930 325.00 | |
IO DECREASES Total including other intangible assets | | | 305 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 007.00 | | 277 463.00 | 28 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 940.00 | | 213 711.00 | 408 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 204.00 | |
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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 | 171 491.00 | 124 789.00 | | 171 491.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | 38 356.00 | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 747.00 | 86 433.00 | | 151 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295.00 | | 295.00 | 295.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 443.00 | 8 711.00 | 11 367.00 | 229 443.00 |
6N Inventories and work in progress | 37 843.00 | 61 591.00 | 37 843.00 | 37 843.00 |
6T Receivables | | 719.00 | | |
7B Total provisions for depreciation | 37 843.00 | 62 310.00 | 37 843.00 | 37 843.00 |
7C Grand total | 267 581.00 | 71 021.00 | 49 505.00 | 267 581.00 |
UE of which provisions and reversals: - Operating | | 62 310.00 | 37 843.00 | |
UJ - Exceptional | | | 11 662.00 | |
