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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 | 203 529.00 | 153 598.00 | 49 930.00 | 203 529.00 |
AH Goodwill | 413 618.00 | 25 000.00 | 388 618.00 | 413 618.00 |
AJ Other Intangible Assets | 35 279.00 | | 35 279.00 | 35 279.00 |
AN Land | 44 306.00 | 32 117.00 | 12 189.00 | 44 306.00 |
AP Buildings | 153 783.00 | 126 828.00 | 26 956.00 | 153 783.00 |
AR Technical installations, industrial equipment and tools | 2 773 753.00 | 2 377 631.00 | 396 122.00 | 2 773 753.00 |
AT Other tangible assets | 675 683.00 | 655 498.00 | 20 185.00 | 675 683.00 |
AV Fixed assets in progress | 24 282.00 | | 24 282.00 | 24 282.00 |
BB Receivables related to investments | 61 733.00 | | 61 733.00 | 61 733.00 |
BD Other fixed assets | 264 594.00 | | 264 594.00 | 264 594.00 |
BF Loans | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 359 566.00 | | 359 566.00 | 359 566.00 |
BJ TOTAL (I) | 10 123 480.00 | 4 189 682.00 | 5 933 799.00 | 10 123 480.00 |
BT Goods | 6 894 557.00 | 589 041.00 | 6 305 516.00 | 6 894 557.00 |
BV Advances and down payments on orders | 58 259.00 | | 58 259.00 | 58 259.00 |
BX Customers and related accounts | 5 495 095.00 | 165 517.00 | 5 329 578.00 | 5 495 095.00 |
BZ Other receivables | 2 174 039.00 | | 2 174 039.00 | 2 174 039.00 |
CF Cash and cash equivalents | 388 676.00 | | 388 676.00 | 388 676.00 |
CH Prepaid expenses | 106 157.00 | | 106 157.00 | 106 157.00 |
CJ TOTAL (II) | 15 116 783.00 | 754 558.00 | 14 362 226.00 | 15 116 783.00 |
CO Grand total (0 to V) | 25 240 264.00 | 4 944 239.00 | 20 296 024.00 | 25 240 264.00 |
CU Other investments | 5 109 706.00 | 819 010.00 | 4 290 696.00 | 5 109 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 355 984.00 | 7 355 984.00 | | 7 355 984.00 |
DB Share, merger, contribution premiums, etc. | 328 714.00 | 328 714.00 | | 328 714.00 |
DD Legal reserve (1) | 75 018.00 | 75 018.00 | | 75 018.00 |
DH Retained earnings | -9 389 239.00 | -7 991 342.00 | | -9 389 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 999.00 | -1 397 897.00 | | -1 352 999.00 |
DK Regulated provisions | 16 256.00 | 15 428.00 | | 16 256.00 |
DL TOTAL (I) | -2 966 266.00 | -1 614 095.00 | | -2 966 266.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 262 543.00 | 233 539.00 | | 262 543.00 |
DR TOTAL (IV) | 265 543.00 | 236 539.00 | | 265 543.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 375 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 452 530.00 | 16 234 704.00 | | 16 452 530.00 |
DW Advances and down payments received on current orders | 1 956.00 | 1 996.00 | | 1 956.00 |
DX Trade payables and related accounts | 4 489 433.00 | 4 127 108.00 | | 4 489 433.00 |
DY Tax and social security liabilities | 1 804 593.00 | 2 021 552.00 | | 1 804 593.00 |
DZ Fixed asset liabilities and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
EA Other liabilities | 7 703.00 | 120 091.00 | | 7 703.00 |
EB Prepaid income (2) | 7 004.00 | 3 858.00 | | 7 004.00 |
EC TOTAL (IV) | 22 996 748.00 | 22 892 838.00 | | 22 996 748.00 |
EE Grand total (I to V) | 20 296 024.00 | 21 515 282.00 | | 20 296 024.00 |
EG Accrued income and payables due within one year | 228 769.00 | 389 998.00 | | 228 769.00 |
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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 | 21 229 719.00 | | 21 229 719.00 | 21 229 719.00 |
FD Production sold - goods | 14 302.00 | | 14 302.00 | 14 302.00 |
FG Production sold - services | 356 846.00 | | 356 846.00 | 356 846.00 |
FJ Net sales | 21 600 867.00 | | 21 600 867.00 | 21 600 867.00 |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 335.00 | |
FQ Other income | | | 16 682.00 | |
FR Total operating income (I) | | | 22 482 223.00 | |
FS Purchases of goods (including customs duties) | | | 14 680 455.00 | |
FT Inventory change (goods) | | | 19 494.00 | |
FW Other purchases and external expenses | | | 3 185 745.00 | |
FX Taxes, duties, and similar payments | | | 432 650.00 | |
FY Salaries and Wages | | | 3 238 019.00 | |
FZ Social Security Contributions | | | 1 273 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 960.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 112.00 | |
GE Other Expenses | | | 82 456.00 | |
GF Total Operating Expenses (II) | | | 23 766 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 905.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 20 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 828.00 | |
GR Interest and similar expenses | | | 220 149.00 | |
GU Total financial expenses (VI) | | | 464 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 845.00 | | | 129 845.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 109 218.00 | 596 084.00 | | 109 218.00 |
HB Exceptional income from capital transactions | 2 000.00 | 48 469.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 697 950.00 | | | 697 950.00 |
HD Total exceptional income (VII) | 809 168.00 | 644 553.00 | | 809 168.00 |
HE Exceptional expenses on management operations | 463 624.00 | | | 463 624.00 |
HF Exceptional expenses on capital transactions | | 125 391.00 | | |
HG Exceptional depreciation and provisions | 109 350.00 | 164 250.00 | | 109 350.00 |
HH Total exceptional expenses (VIII) | 572 974.00 | 289 641.00 | | 572 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 194.00 | 354 912.00 | | 236 194.00 |
HK Income tax | -139 002.00 | -166 403.00 | | -139 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 372.00 | 23 392 534.00 | | 23 312 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 665 371.00 | 24 790 431.00 | | 24 665 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 999.00 | -1 397 897.00 | | -1 352 999.00 |
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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 | 10 028 418.00 | | 177 557.00 | 10 028 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 757 847.00 | |
I4 DECREASES Grand Total | | 123 895.00 | 10 082 080.00 | |
IO DECREASES Total including other intangible assets | | | 652 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 895.00 | 3 671 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 426.00 | | | 652 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 649.00 | | 170 053.00 | 3 625 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 343.00 | | 7 504.00 | 5 750 343.00 |
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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 | 15 428.00 | 828.00 | | 15 428.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 539.00 | 93 112.00 | 61 108.00 | 236 539.00 |
6A on fixed assets – intangible | | 25 000.00 | | |
6N Inventories and work in progress | 581 174.00 | 581 174.00 | 589 041.00 | 581 174.00 |
6T Receivables | 828 958.00 | 165 517.00 | 663 441.00 | 828 958.00 |
7B Total provisions for depreciation | 1 985 142.00 | 1 015 691.00 | 1 252 482.00 | 1 985 142.00 |
7C Grand total | 2 237 109.00 | 1 109 631.00 | 1 313 590.00 | 2 237 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 716 519.00 | 729 490.00 | |
UG - Financial | | 244 828.00 | | |
UJ - Exceptional | | 89 350.00 | 697 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 61 733.00 | | 61 733.00 | 61 733.00 |
UP Loans | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 359 566.00 | 52 047.00 | 307 519.00 | 359 566.00 |
UX Other trade receivables | 5 299 951.00 | 5 299 951.00 | | 5 299 951.00 |
UY Staff and related accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
VA Doubtful or disputed receivables | 195 047.00 | | 195 047.00 | 195 047.00 |
VB VAT | 506 445.00 | 506 445.00 | | 506 445.00 |
VC Group and associates | 581 663.00 | 581 663.00 | | 581 663.00 |
VM Income taxes | 282 238.00 | 148 313.00 | 133 925.00 | 282 238.00 |
VN Other taxes, similar payments | 67 246.00 | 67 246.00 | | 67 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 401.00 | 728 401.00 | | 728 401.00 |
VS Prepaid expenses | 106 157.00 | 106 157.00 | | 106 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197 179.00 | 7 498 955.00 | 698 224.00 | 8 197 179.00 |
