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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 | 98 640.00 | 90 970.00 | 7 671.00 | 98 640.00 |
AR Technical installations, industrial equipment and tools | 646 055.00 | 553 232.00 | 92 823.00 | 646 055.00 |
AT Other tangible assets | 488 539.00 | 272 388.00 | 216 151.00 | 488 539.00 |
AX Advances and down payments | 18 346.00 | | 18 346.00 | 18 346.00 |
BH Other financial assets | 40 914.00 | | 40 914.00 | 40 914.00 |
BJ TOTAL (I) | 1 373 650.00 | 916 589.00 | 457 061.00 | 1 373 650.00 |
BL Raw materials, supplies | 1 413 285.00 | 42 242.00 | 1 371 043.00 | 1 413 285.00 |
BR Intermediate and finished products | 1 293 470.00 | | 1 293 470.00 | 1 293 470.00 |
BX Customers and related accounts | 399 051.00 | 101 464.00 | 297 587.00 | 399 051.00 |
BZ Other receivables | 1 172 514.00 | | 1 172 514.00 | 1 172 514.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CH Prepaid expenses | 133 507.00 | | 133 507.00 | 133 507.00 |
CJ TOTAL (II) | 4 419 691.00 | 143 706.00 | 4 275 985.00 | 4 419 691.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 793 342.00 | 1 060 295.00 | 4 733 047.00 | 5 793 342.00 |
CS Evaluated investments - equity method | 81 157.00 | | 81 157.00 | 81 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -62 692.00 | 69.00 | | -62 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 953.00 | -62 760.00 | | -534 953.00 |
DL TOTAL (I) | -383 145.00 | 151 808.00 | | -383 145.00 |
DP Provisions for Risks | 39 761.00 | 47 855.00 | | 39 761.00 |
DR TOTAL (IV) | 39 761.00 | 47 855.00 | | 39 761.00 |
DU Loans and Debts from Credit Institutions (3) | 226 499.00 | 182 239.00 | | 226 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 454.00 | 2 779 032.00 | | 3 187 454.00 |
DW Advances and down payments received on current orders | 30 974.00 | 30 116.00 | | 30 974.00 |
DX Trade payables and related accounts | 1 330 031.00 | 622 682.00 | | 1 330 031.00 |
DY Tax and social security liabilities | 171 729.00 | 20 527.00 | | 171 729.00 |
DZ Fixed asset liabilities and related accounts | 43 883.00 | 21 868.00 | | 43 883.00 |
EA Other liabilities | 83 155.00 | 68 979.00 | | 83 155.00 |
EC TOTAL (IV) | 5 073 725.00 | 3 855 289.00 | | 5 073 725.00 |
ED (V) | 2 706.00 | 1 902.00 | | 2 706.00 |
EE Grand total (I to V) | 4 733 047.00 | 4 056 854.00 | | 4 733 047.00 |
EI Including equity loans | 129 331.00 | | | 129 331.00 |
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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 | | | 2 343 908.00 | |
FJ Net sales | | | 2 343 908.00 | |
FM Inventory production | | | 331 419.00 | |
FQ Other income | | | 240 109.00 | |
FR Total operating income (I) | | | 2 915 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 928.00 | |
FV Inventory change (raw materials and supplies) | | | -446 816.00 | |
FW Other purchases and external expenses | | | 1 702 405.00 | |
FX Taxes, duties, and similar payments | | | 64 260.00 | |
FY Salaries and Wages | | | 399 360.00 | |
FZ Social Security Contributions | | | 137 361.00 | |
GB Operating Expenses - Provisions | | | 224 807.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 3 513 374.00 | |
GG - OPERATING RESULT (I - II) | | | -597 937.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 54 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 431.00 | 201 913.00 | | 72 431.00 |
HH Total exceptional expenses (VIII) | 10 468.00 | 274 004.00 | | 10 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 963.00 | -72 092.00 | | 61 963.00 |
HK Income tax | -53 777.00 | -30 180.00 | | -53 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 557.00 | 3 290 864.00 | | 2 989 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 510.00 | 3 353 624.00 | | 3 524 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 953.00 | -62 760.00 | | -534 953.00 |
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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 | 1 408 026.00 | | 134 723.00 | 1 408 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 122 070.00 | |
I4 DECREASES Grand Total | | 169 099.00 | 1 373 650.00 | |
IO DECREASES Total including other intangible assets | | | 98 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 199.00 | 1 152 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 800.00 | | 5 840.00 | 92 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 450.00 | | 123 688.00 | 1 196 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 776.00 | | 5 195.00 | 118 776.00 |
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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 | 994 966.00 | 85 191.00 | 163 567.00 | 994 966.00 |
PE DEPRECIATION Total including other intangible assets | 84 286.00 | 6 683.00 | | 84 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 679.00 | 78 508.00 | 163 567.00 | 910 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 855.00 | 9 855.00 | 17 949.00 | 47 855.00 |
7C Grand total | 47 855.00 | 9 855.00 | 17 949.00 | 47 855.00 |
UE of which provisions and reversals: - Operating | | 9 855.00 | 17 949.00 | |
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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 | 129 331.00 | 129 331.00 | | 129 331.00 |
8B Suppliers and Related Accounts | 1 330 031.00 | 1 330 031.00 | | 1 330 031.00 |
8D Social Security and Other Social Organizations | 171 729.00 | 171 729.00 | | 171 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 883.00 | 43 883.00 | | 43 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141 278.00 | 84 054.00 | 3 057 224.00 | 3 141 278.00 |
UT Other financial assets | 40 914.00 | | 40 914.00 | 40 914.00 |
UX Other trade receivables | 399 051.00 | 399 051.00 | | 399 051.00 |
VG Loans with a maturity of up to one year at origin | 88 524.00 | 88 524.00 | | 88 524.00 |
VH Loans with a maturity of more than one year at origin | 137 975.00 | 43 705.00 | 94 270.00 | 137 975.00 |
VK Loans repaid during the year | 42 734.00 | | | 42 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 514.00 | 275 817.00 | 896 697.00 | 1 172 514.00 |
VS Prepaid expenses | 133 507.00 | 133 507.00 | | 133 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 986.00 | 808 376.00 | 937 611.00 | 1 745 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 751.00 | 1 891 258.00 | 3 151 493.00 | 5 042 751.00 |
