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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 | 126 832.00 | 126 110.00 | 722.00 | 126 832.00 |
AH Goodwill | 366 773.00 | | 366 773.00 | 366 773.00 |
AN Land | 189 986.00 | 97 557.00 | 92 429.00 | 189 986.00 |
AP Buildings | 1 303 965.00 | 1 127 156.00 | 176 809.00 | 1 303 965.00 |
AR Technical installations, industrial equipment and tools | 2 005 158.00 | 1 506 856.00 | 498 301.00 | 2 005 158.00 |
AT Other tangible assets | 620 243.00 | 424 504.00 | 195 738.00 | 620 243.00 |
AV Fixed assets in progress | 36 198.00 | | 36 198.00 | 36 198.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 36 816.00 | | 36 816.00 | 36 816.00 |
BJ TOTAL (I) | 4 686 435.00 | 3 282 184.00 | 1 404 252.00 | 4 686 435.00 |
BL Raw materials, supplies | 524 929.00 | 62 998.00 | 461 931.00 | 524 929.00 |
BR Intermediate and finished products | 6 733 423.00 | 205 421.00 | 6 528 002.00 | 6 733 423.00 |
BV Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 2 094 668.00 | 20 721.00 | 2 073 948.00 | 2 094 668.00 |
BZ Other receivables | 480 627.00 | | 480 627.00 | 480 627.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 9 862 349.00 | 289 139.00 | 9 573 210.00 | 9 862 349.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 14 548 980.00 | 3 571 323.00 | 10 977 657.00 | 14 548 980.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | -153.00 | -153.00 | | -153.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | 143 030.00 | 1 058 471.00 | | 143 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 343.00 | -915 441.00 | | -854 343.00 |
DJ Investment subsidies | 1 442.00 | 2 032.00 | | 1 442.00 |
DK Regulated provisions | 9 730.00 | 16 109.00 | | 9 730.00 |
DL TOTAL (I) | -41 517.00 | 819 795.00 | | -41 517.00 |
DP Provisions for Risks | 77 384.00 | 44 876.00 | | 77 384.00 |
DQ Provisions for Expenses | 358 119.00 | 330 128.00 | | 358 119.00 |
DR TOTAL (IV) | 435 503.00 | 375 004.00 | | 435 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060 183.00 | 6 141 303.00 | | 7 060 183.00 |
DX Trade payables and related accounts | 2 029 635.00 | 1 871 957.00 | | 2 029 635.00 |
DY Tax and social security liabilities | 1 208 200.00 | 1 073 281.00 | | 1 208 200.00 |
DZ Fixed asset liabilities and related accounts | 59 643.00 | 91 049.00 | | 59 643.00 |
EA Other liabilities | 225 116.00 | 133 445.00 | | 225 116.00 |
EC TOTAL (IV) | 10 582 776.00 | 9 311 036.00 | | 10 582 776.00 |
ED (V) | 894.00 | 1 449.00 | | 894.00 |
EE Grand total (I to V) | 10 977 657.00 | 10 507 282.00 | | 10 977 657.00 |
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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 | 16 384 834.00 | 4 111 092.00 | 20 495 926.00 | 16 384 834.00 |
FG Production sold - services | 95 926.00 | 11 376.00 | 107 301.00 | 95 926.00 |
FJ Net sales | 16 480 760.00 | 4 122 467.00 | 20 603 227.00 | 16 480 760.00 |
FM Inventory production | | | -147 343.00 | |
FN Capitalized production | | | 19 824.00 | |
FO Operating subsidies | | | 37 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 799.00 | |
FQ Other income | | | 65 433.00 | |
FR Total operating income (I) | | | 20 719 280.00 | |
FU Purchases of raw materials and other supplies | | | 13 986 000.00 | |
FV Inventory change (raw materials and supplies) | | | -145 313.00 | |
FW Other purchases and external expenses | | | 3 354 813.00 | |
FX Taxes, duties, and similar payments | | | 200 470.00 | |
FY Salaries and Wages | | | 2 706 237.00 | |
FZ Social Security Contributions | | | 1 037 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 421.00 | |
GE Other Expenses | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 21 553 511.00 | |
GG - OPERATING RESULT (I - II) | | | -834 231.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 698.00 | |
GN Positive exchange differences | | | 171 271.00 | |
GP Total financial income (V) | | | 171 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 175 638.00 | |
GS Negative differences of foreign exchange | | | 21 859.00 | |
GU Total financial expenses (VI) | | | 197 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 5 083.00 | | 313.00 |
HB Exceptional income from capital transactions | 590.00 | 968.00 | | 590.00 |
HC Reversals of provisions and transfers of expenses | 6 631.00 | 17 899.00 | | 6 631.00 |
HD Total exceptional income (VII) | 7 534.00 | 23 950.00 | | 7 534.00 |
HE Exceptional expenses on management operations | 469.00 | 10 788.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HG Exceptional depreciation and provisions | 252.00 | 8 530.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 19 318.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | 4 631.00 | | 5 691.00 |
HK Income tax | | -181 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 898 704.00 | 17 784 452.00 | | 20 898 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753 046.00 | 18 699 893.00 | | 21 753 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 343.00 | -915 441.00 | | -854 343.00 |
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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 | 4 597 248.00 | | 214 781.00 | 4 597 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 019.00 | 37 281.00 | |
I4 DECREASES Grand Total | 109 650.00 | 15 943.00 | 4 686 435.00 | 109 650.00 |
IO DECREASES Total including other intangible assets | | 2 658.00 | 493 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 650.00 | 9 267.00 | 4 155 550.00 | 109 650.00 |
KD ACQUISITIONS Total including other intangible assets | 496 262.00 | | | 496 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 686.00 | | 214 781.00 | 4 059 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 300.00 | | | 41 300.00 |
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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 | 3 078 320.00 | 214 666.00 | 10 802.00 | 3 078 320.00 |
PE DEPRECIATION Total including other intangible assets | 128 768.00 | | 2 658.00 | 128 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 552.00 | 214 666.00 | 8 145.00 | 2 949 552.00 |
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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 | 16 109.00 | 252.00 | 6 631.00 | 16 109.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 004.00 | 108 616.00 | 48 117.00 | 375 004.00 |
6N Inventories and work in progress | 273 655.00 | 78 155.00 | 83 391.00 | 273 655.00 |
6T Receivables | 16 298.00 | 5 505.00 | 1 083.00 | 16 298.00 |
7B Total provisions for depreciation | 289 954.00 | 83 661.00 | 84 476.00 | 289 954.00 |
7C Grand total | 681 067.00 | 192 528.00 | 139 223.00 | 681 067.00 |
UE of which provisions and reversals: - Operating | | 192 081.00 | 131 994.00 | |
UG - Financial | | 195.00 | 598.00 | |
UJ - Exceptional | | 252.00 | 6 631.00 | |
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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 | 2 029 635.00 | 2 029 635.00 | | 2 029 635.00 |
8C Staff and Related Accounts | 665 043.00 | 665 043.00 | | 665 043.00 |
8D Social Security and Other Social Organizations | 376 164.00 | 376 164.00 | | 376 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 643.00 | 59 643.00 | | 59 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 116.00 | 225 116.00 | | 225 116.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 36 816.00 | | 36 816.00 | 36 816.00 |
UX Other trade receivables | 2 073 757.00 | 2 073 757.00 | | 2 073 757.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 14 319.00 | 14 319.00 | | 14 319.00 |
VA Doubtful or disputed receivables | 20 911.00 | 20 911.00 | | 20 911.00 |
VB VAT | 130 056.00 | 130 056.00 | | 130 056.00 |
VI Group and Associates | 7 060 183.00 | 7 060 183.00 | | 7 060 183.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 216 967.00 | 106 344.00 | 110 623.00 | 216 967.00 |
VN Other taxes, similar payments | 64 773.00 | 64 773.00 | | 64 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 336.00 | 166 336.00 | | 166 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 105.00 | 54 105.00 | | 54 105.00 |
VS Prepaid expenses | 15 926.00 | 15 926.00 | | 15 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 197.00 | 2 480 598.00 | 147 599.00 | 2 628 197.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 582 776.00 | 10 582 776.00 | | 10 582 776.00 |
