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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 | 31 085.00 | 27 252.00 | 3 833.00 | 31 085.00 |
AN Land | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 692 414.00 | 525 396.00 | 167 018.00 | 692 414.00 |
AR Technical installations, industrial equipment and tools | 3 004 024.00 | 2 594 044.00 | 409 980.00 | 3 004 024.00 |
AT Other tangible assets | 345 416.00 | 333 972.00 | 11 445.00 | 345 416.00 |
AV Fixed assets in progress | 395 052.00 | | 395 052.00 | 395 052.00 |
BB Receivables related to investments | 135 694.00 | | 135 694.00 | 135 694.00 |
BH Other financial assets | 32 720.00 | | 32 720.00 | 32 720.00 |
BJ TOTAL (I) | 4 709 737.00 | 3 480 663.00 | 1 229 074.00 | 4 709 737.00 |
BL Raw materials, supplies | 494 146.00 | | 494 146.00 | 494 146.00 |
BN Goods in progress | 1 044 431.00 | | 1 044 431.00 | 1 044 431.00 |
BR Intermediate and finished products | 1 381 874.00 | | 1 381 874.00 | 1 381 874.00 |
BV Advances and down payments on orders | 56 283.00 | | 56 283.00 | 56 283.00 |
BX Customers and related accounts | 825 536.00 | 30 479.00 | 795 057.00 | 825 536.00 |
BZ Other receivables | 140 171.00 | | 140 171.00 | 140 171.00 |
CD Marketable securities | 426 246.00 | | 426 246.00 | 426 246.00 |
CF Cash and cash equivalents | 568 119.00 | | 568 119.00 | 568 119.00 |
CH Prepaid expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 4 970 793.00 | 30 479.00 | 4 940 314.00 | 4 970 793.00 |
CO Grand total (0 to V) | 9 680 530.00 | 3 511 142.00 | 6 169 388.00 | 9 680 530.00 |
CU Other investments | 47 928.00 | | 47 928.00 | 47 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | | | 17 388.00 |
DG Other reserves | 3 655 144.00 | | | 3 655 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 765.00 | | | -580 765.00 |
DK Regulated provisions | 10 118.00 | | | 10 118.00 |
DL TOTAL (I) | 3 275 765.00 | | | 3 275 765.00 |
DU Loans and Debts from Credit Institutions (3) | 854 978.00 | | | 854 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 017.00 | | | 1 093 017.00 |
DW Advances and down payments received on current orders | 78 156.00 | | | 78 156.00 |
DX Trade payables and related accounts | 473 718.00 | | | 473 718.00 |
DY Tax and social security liabilities | 196 206.00 | | | 196 206.00 |
EA Other liabilities | 197 548.00 | | | 197 548.00 |
EC TOTAL (IV) | 2 893 622.00 | | | 2 893 622.00 |
EE Grand total (I to V) | 6 169 388.00 | | | 6 169 388.00 |
EG Accrued income and payables due within one year | 2 202 030.00 | | | 2 202 030.00 |
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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 | 787 738.00 | 2 527 326.00 | 3 315 064.00 | 787 738.00 |
FG Production sold - services | 113 405.00 | 48 812.00 | 162 217.00 | 113 405.00 |
FJ Net sales | 901 143.00 | 2 576 138.00 | 3 477 281.00 | 901 143.00 |
FM Inventory production | | | -259 524.00 | |
FN Capitalized production | | | 87 552.00 | |
FO Operating subsidies | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 806.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 382 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 761.00 | |
FU Purchases of raw materials and other supplies | | | 280 063.00 | |
FV Inventory change (raw materials and supplies) | | | 84 338.00 | |
FW Other purchases and external expenses | | | 2 896 260.00 | |
FX Taxes, duties, and similar payments | | | 100 362.00 | |
FY Salaries and Wages | | | 774 104.00 | |
FZ Social Security Contributions | | | 296 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GE Other Expenses | | | 41 633.00 | |
GF Total Operating Expenses (II) | | | 4 689 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 208.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 75 861.00 | |
GN Positive exchange differences | | | 2 888.00 | |
GO Net income from sales of marketable securities | | | 112 061.00 | |
GP Total financial income (V) | | | 213 355.00 | |
GR Interest and similar expenses | | | 38 502.00 | |
GS Negative differences of foreign exchange | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 49 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 195.00 | | | 49 195.00 |
HA Exceptional income from management transactions | 8 164.00 | | | 8 164.00 |
HB Exceptional income from capital transactions | 521 583.00 | | | 521 583.00 |
HD Total exceptional income (VII) | 529 747.00 | | | 529 747.00 |
HE Exceptional expenses on management operations | 5 439.00 | | | 5 439.00 |
HF Exceptional expenses on capital transactions | 19 924.00 | | | 19 924.00 |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 29 650.00 | | | 29 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 096.00 | | | 500 096.00 |
HK Income tax | -62 551.00 | | | -62 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 376.00 | | | 4 125 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 141.00 | | | 4 706 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 765.00 | | | -580 765.00 |
HP References: Equipment leasing | 38 734.00 | | | 38 734.00 |
HQ References: Real Estate Leasing | 76 689.00 | | | 76 689.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 32 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | 348 822.00 | 216 342.00 | | 348 822.00 |
IY DECREASES Total Tangible Fixed Assets | 433 519.00 | 4 462 309.00 | | 433 519.00 |
KD ACQUISITIONS Total including other intangible assets | 42 682.00 | | | 42 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 235.00 | 541 593.00 | | 4 354 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 844.00 | 5 320.00 | | 559 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 395 052.00 | | | 395 052.00 |
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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 | 3 512 048.00 | 440 751.00 | 472 135.00 | 3 512 048.00 |
PE DEPRECIATION Total including other intangible assets | 36 713.00 | 2 136.00 | 11 597.00 | 36 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 335.00 | 438 615.00 | 460 539.00 | 3 475 335.00 |
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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 | 9 395.00 | 723.00 | | 9 395.00 |
6T Receivables | 47 982.00 | 6 108.00 | 23 611.00 | 47 982.00 |
7B Total provisions for depreciation | 47 982.00 | 6 108.00 | 23 611.00 | 47 982.00 |
7C Grand total | 57 377.00 | | 23 611.00 | 57 377.00 |
UE of which provisions and reversals: - Operating | | 6 108.00 | 23 611.00 | |
UJ - Exceptional | | 723.00 | | |
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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 | 473 718.00 | 473 718.00 | | 473 718.00 |
8C Staff and Related Accounts | 60 202.00 | 60 202.00 | | 60 202.00 |
8D Social Security and Other Social Organizations | 104 805.00 | 104 805.00 | | 104 805.00 |
8E Income Taxes | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 388.00 | 197 388.00 | | 197 388.00 |
UL Receivables related to investments | 135 694.00 | | 135 694.00 | 135 694.00 |
UT Other financial assets | 32 720.00 | | 32 720.00 | 32 720.00 |
UX Other trade receivables | 787 403.00 | 787 403.00 | | 787 403.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 38 133.00 | 38 133.00 | | 38 133.00 |
VB VAT | 57 329.00 | 57 329.00 | | 57 329.00 |
VC Group and associates | 62 551.00 | 62 551.00 | | 62 551.00 |
VH Loans with a maturity of more than one year at origin | 854 978.00 | 241 541.00 | 569 562.00 | 854 978.00 |
VI Group and Associates | 1 093 177.00 | 1 093 177.00 | | 1 093 177.00 |
VJ Loans taken out during the year | 292 500.00 | | | 292 500.00 |
VM Income taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
VN Other taxes, similar payments | 9 307.00 | 9 307.00 | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 211.00 | 18 211.00 | | 18 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 33 987.00 | 33 987.00 | | 33 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 108.00 | 999 695.00 | 168 414.00 | 1 168 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 466.00 | 2 202 030.00 | 569 562.00 | 2 815 466.00 |
