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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 | 36 197.00 | 36 029.00 | 168.00 | 36 197.00 |
AJ Other Intangible Assets | 112 941.00 | | 112 941.00 | 112 941.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 736 632.00 | 520 746.00 | 215 886.00 | 736 632.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 117 198.00 | 101 235.00 | 15 963.00 | 117 198.00 |
BD Other fixed assets | 27 495.00 | | 27 495.00 | 27 495.00 |
BF Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
BH Other financial assets | 260 902.00 | | 260 902.00 | 260 902.00 |
BJ TOTAL (I) | 4 105 333.00 | 660 506.00 | 3 444 827.00 | 4 105 333.00 |
BL Raw materials, supplies | 5 690 414.00 | 506 936.00 | 5 183 478.00 | 5 690 414.00 |
BN Goods in progress | 15 869 526.00 | 876 420.00 | 14 993 106.00 | 15 869 526.00 |
BP Services in progress | 73 857.00 | | 73 857.00 | 73 857.00 |
BR Intermediate and finished products | 4 053 281.00 | 73 435.00 | 3 979 846.00 | 4 053 281.00 |
BT Goods | 69 763.00 | 58 800.00 | 10 963.00 | 69 763.00 |
BV Advances and down payments on orders | 199 856.00 | | 199 856.00 | 199 856.00 |
BX Customers and related accounts | 9 397 086.00 | 13 683.00 | 9 383 403.00 | 9 397 086.00 |
BZ Other receivables | 13 461 834.00 | 50 041.00 | 13 411 793.00 | 13 461 834.00 |
CF Cash and cash equivalents | 3 564 183.00 | | 3 564 183.00 | 3 564 183.00 |
CH Prepaid expenses | 56 350.00 | | 56 350.00 | 56 350.00 |
CJ TOTAL (II) | 52 436 151.00 | 1 579 315.00 | 50 856 836.00 | 52 436 151.00 |
CO Grand total (0 to V) | 56 541 484.00 | 2 239 821.00 | 54 301 663.00 | 56 541 484.00 |
CU Other investments | 2 652 081.00 | 1 288.00 | 2 650 793.00 | 2 652 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DB Share, merger, contribution premiums, etc. | 7 502.00 | 7 502.00 | | 7 502.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DF Regulated reserves (1) | 80 305.00 | 80 305.00 | | 80 305.00 |
DG Other reserves | 8 655 151.00 | 8 655 151.00 | | 8 655 151.00 |
DH Retained earnings | -574 244.00 | | | -574 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 056.00 | -574 244.00 | | -1 100 056.00 |
DL TOTAL (I) | 11 061 658.00 | 12 161 714.00 | | 11 061 658.00 |
DP Provisions for Risks | 212 788.00 | 576 799.00 | | 212 788.00 |
DQ Provisions for Expenses | 628 833.00 | 269 961.00 | | 628 833.00 |
DR TOTAL (IV) | 841 621.00 | 846 760.00 | | 841 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 172.00 | | | 2 825 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 846.00 | 94 489.00 | | 68 846.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 7 956 917.00 | 7 053 622.00 | | 7 956 917.00 |
DY Tax and social security liabilities | 1 983 887.00 | 3 289 737.00 | | 1 983 887.00 |
DZ Fixed asset liabilities and related accounts | 8 740.00 | 5 700.00 | | 8 740.00 |
EA Other liabilities | 14 775 527.00 | 13 040 237.00 | | 14 775 527.00 |
EB Prepaid income (2) | 14 778 695.00 | 25 939 587.00 | | 14 778 695.00 |
EC TOTAL (IV) | 42 398 384.00 | 49 423 372.00 | | 42 398 384.00 |
EE Grand total (I to V) | 54 301 663.00 | 62 431 845.00 | | 54 301 663.00 |
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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 | 130 000.00 | 510 380.00 | 640 380.00 | 130 000.00 |
FD Production sold - goods | 25 144 138.00 | 2 456 058.00 | 27 600 196.00 | 25 144 138.00 |
FG Production sold - services | 122 249.00 | 521 233.00 | 643 482.00 | 122 249.00 |
FJ Net sales | 25 396 387.00 | 3 487 671.00 | 28 884 058.00 | 25 396 387.00 |
FM Inventory production | | | -10 991 381.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227 631.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 20 123 006.00 | |
FS Purchases of goods (including customs duties) | | | 412 620.00 | |
FT Inventory change (goods) | | | 432 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 017.00 | |
FV Inventory change (raw materials and supplies) | | | -205 327.00 | |
FW Other purchases and external expenses | | | 15 269 166.00 | |
FX Taxes, duties, and similar payments | | | 136 347.00 | |
FY Salaries and Wages | | | 1 525 626.00 | |
FZ Social Security Contributions | | | 688 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 790.00 | |
GE Other Expenses | | | 52 347.00 | |
GF Total Operating Expenses (II) | | | 21 006 776.00 | |
GG - OPERATING RESULT (I - II) | | | -883 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 437.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 104 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 220 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 363.00 | |
GR Interest and similar expenses | | | 264 870.00 | |
GU Total financial expenses (VI) | | | 311 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 864.00 | 5 679.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 38 796.00 | | | 38 796.00 |
HD Total exceptional income (VII) | 42 660.00 | 5 679.00 | | 42 660.00 |
HE Exceptional expenses on management operations | 139 077.00 | 32 676.00 | | 139 077.00 |
HF Exceptional expenses on capital transactions | 38 796.00 | | | 38 796.00 |
HH Total exceptional expenses (VIII) | 177 873.00 | 32 676.00 | | 177 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 213.00 | -26 997.00 | | -135 213.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 386 227.00 | 25 671 075.00 | | 20 386 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 486 283.00 | 26 245 320.00 | | 21 486 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 056.00 | -574 244.00 | | -1 100 056.00 |
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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 | 4 375 020.00 | | 477 687.00 | 4 375 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 375.00 | 2 979 658.00 | |
I4 DECREASES Grand Total | | 747 375.00 | 4 105 333.00 | |
IO DECREASES Total including other intangible assets | | | 149 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 077.00 | | 119 061.00 | 30 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 506.00 | | 249 031.00 | 727 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 438.00 | | 109 595.00 | 3 617 438.00 |
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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 | 424 559.00 | 234 659.00 | | 424 559.00 |
PE DEPRECIATION Total including other intangible assets | 27 825.00 | 8 204.00 | | 27 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 734.00 | 226 455.00 | | 396 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 760.00 | 369 872.00 | 375 011.00 | 846 760.00 |
6N Inventories and work in progress | 1 329 978.00 | 968 580.00 | 782 967.00 | 1 329 978.00 |
6T Receivables | 182 187.00 | | 168 504.00 | 182 187.00 |
6X Other provisions for depreciation | 19 022.00 | 49 959.00 | 18 940.00 | 19 022.00 |
7B Total provisions for depreciation | 1 533 187.00 | 1 018 539.00 | 971 123.00 | 1 533 187.00 |
7C Grand total | 2 379 947.00 | 1 388 411.00 | 1 346 134.00 | 2 379 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 385 693.00 | 2 178 982.00 | |
UG - Financial | | 46 363.00 | 2 000.00 | |
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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 | 68 846.00 | 68 846.00 | | 68 846.00 |
8B Suppliers and Related Accounts | 7 956 917.00 | 7 956 917.00 | | 7 956 917.00 |
8C Staff and Related Accounts | 335 966.00 | 335 966.00 | | 335 966.00 |
8D Social Security and Other Social Organizations | 253 035.00 | 253 035.00 | | 253 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 185.00 | 324 185.00 | | 324 185.00 |
8L Deferred income | 14 778 695.00 | 14 778 695.00 | | 14 778 695.00 |
UP Loans | 39 180.00 | 39 180.00 | | 39 180.00 |
UT Other financial assets | 260 902.00 | 260 902.00 | | 260 902.00 |
UX Other trade receivables | 9 380 666.00 | 9 380 666.00 | | 9 380 666.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 16 420.00 | 16 420.00 | | 16 420.00 |
VB VAT | 1 080 510.00 | 1 080 510.00 | | 1 080 510.00 |
VC Group and associates | 12 267 617.00 | 12 267 617.00 | | 12 267 617.00 |
VG Loans with a maturity of up to one year at origin | 2 037 172.00 | 2 037 172.00 | | 2 037 172.00 |
VH Loans with a maturity of more than one year at origin | 788 000.00 | 788 000.00 | | 788 000.00 |
VI Group and Associates | 14 451 342.00 | 14 451 342.00 | | 14 451 342.00 |
VJ Loans taken out during the year | 683 000.00 | | | 683 000.00 |
VK Loans repaid during the year | 486 968.00 | | | 486 968.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VN Other taxes, similar payments | 30 155.00 | 30 155.00 | | 30 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 752.00 | 152 752.00 | | 152 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 778.00 | 72 778.00 | | 72 778.00 |
VS Prepaid expenses | 56 350.00 | 56 350.00 | | 56 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 215 352.00 | 23 215 352.00 | | 23 215 352.00 |
VW VAT | 1 242 134.00 | 1 242 134.00 | | 1 242 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 397 784.00 | 42 397 784.00 | | 42 397 784.00 |
