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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 | 254 928.00 | 249 416.00 | 5 512.00 | 254 928.00 |
AH Goodwill | 298 348.00 | 298 348.00 | | 298 348.00 |
AJ Other Intangible Assets | 25 535.00 | | 25 535.00 | 25 535.00 |
AN Land | 650 747.00 | | 650 747.00 | 650 747.00 |
AP Buildings | 4 946 645.00 | 2 927 584.00 | 2 019 060.00 | 4 946 645.00 |
AR Technical installations, industrial equipment and tools | 677 654.00 | 608 801.00 | 68 853.00 | 677 654.00 |
AT Other tangible assets | 287 169.00 | 220 386.00 | 66 782.00 | 287 169.00 |
BJ TOTAL (I) | 7 141 029.00 | 4 304 537.00 | 2 836 491.00 | 7 141 029.00 |
BL Raw materials, supplies | 552 061.00 | 77 265.00 | 474 796.00 | 552 061.00 |
BR Intermediate and finished products | 1 005 287.00 | 54 571.00 | 950 716.00 | 1 005 287.00 |
BX Customers and related accounts | 2 162 072.00 | 456 930.00 | 1 705 142.00 | 2 162 072.00 |
BZ Other receivables | 341 237.00 | | 341 237.00 | 341 237.00 |
CF Cash and cash equivalents | 739 216.00 | | 739 216.00 | 739 216.00 |
CH Prepaid expenses | 31 576.00 | | 31 576.00 | 31 576.00 |
CJ TOTAL (II) | 4 831 452.00 | 588 767.00 | 4 242 684.00 | 4 831 452.00 |
CO Grand total (0 to V) | 11 972 482.00 | 4 893 304.00 | 7 079 177.00 | 11 972 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 1 576 066.00 | 1 576 066.00 | | 1 576 066.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 1 549 178.00 | 1 549 178.00 | | 1 549 178.00 |
DH Retained earnings | -3 149 571.00 | -5 101 261.00 | | -3 149 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 786.00 | 1 951 690.00 | | -1 319 786.00 |
DK Regulated provisions | 481 277.00 | 456 853.00 | | 481 277.00 |
DL TOTAL (I) | 305 912.00 | 1 601 276.00 | | 305 912.00 |
DP Provisions for Risks | 280 172.00 | 353 225.00 | | 280 172.00 |
DQ Provisions for Expenses | 81 275.00 | 66 188.00 | | 81 275.00 |
DR TOTAL (IV) | 361 447.00 | 419 413.00 | | 361 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106 311.00 | 6 853 329.00 | | 5 106 311.00 |
DW Advances and down payments received on current orders | 35 358.00 | 45 221.00 | | 35 358.00 |
DX Trade payables and related accounts | 876 774.00 | 1 067 208.00 | | 876 774.00 |
DY Tax and social security liabilities | 274 584.00 | 449 632.00 | | 274 584.00 |
EA Other liabilities | 78 787.00 | 5 451.00 | | 78 787.00 |
EB Prepaid income (2) | 40 000.00 | 120 419.00 | | 40 000.00 |
EC TOTAL (IV) | 6 411 816.00 | 8 541 262.00 | | 6 411 816.00 |
EE Grand total (I to V) | 7 079 177.00 | 10 561 952.00 | | 7 079 177.00 |
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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 | 2 129 023.00 | 387 851.00 | 2 516 874.00 | 2 129 023.00 |
FD Production sold - goods | 3 056 604.00 | 154 226.00 | 3 210 830.00 | 3 056 604.00 |
FG Production sold - services | 1 784 238.00 | 47 611.00 | 1 831 850.00 | 1 784 238.00 |
FJ Net sales | 6 969 865.00 | 589 689.00 | 7 559 555.00 | 6 969 865.00 |
FM Inventory production | | | 288 852.00 | |
FN Capitalized production | | | 1 884.00 | |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 691.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 8 000 368.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 248 602.00 | |
FV Inventory change (raw materials and supplies) | | | 255 417.00 | |
FW Other purchases and external expenses | | | 2 486 839.00 | |
FX Taxes, duties, and similar payments | | | 274 084.00 | |
FY Salaries and Wages | | | 1 052 215.00 | |
FZ Social Security Contributions | | | 484 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 188.00 | |
GE Other Expenses | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 9 260 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 224.00 | |
GR Interest and similar expenses | | | 27 657.00 | |
GU Total financial expenses (VI) | | | 27 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 180.00 | 3 927 858.00 | | 133 180.00 |
HC Reversals of provisions and transfers of expenses | 12 562.00 | 20 318.00 | | 12 562.00 |
HD Total exceptional income (VII) | 145 742.00 | 3 948 177.00 | | 145 742.00 |
HE Exceptional expenses on management operations | 146 074.00 | 36 832.00 | | 146 074.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | 7 775.00 | | 7 150.00 |
HG Exceptional depreciation and provisions | 24 423.00 | 322 771.00 | | 24 423.00 |
HH Total exceptional expenses (VIII) | 177 647.00 | 367 380.00 | | 177 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 905.00 | 3 580 797.00 | | -31 905.00 |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 110.00 | 10 845 603.00 | | 8 146 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 897.00 | 8 893 913.00 | | 9 465 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 786.00 | 1 951 690.00 | | -1 319 786.00 |
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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 | 7 139 295.00 | | 8 884.00 | 7 139 295.00 |
I4 DECREASES Grand Total | | 7 150.00 | 7 141 029.00 | |
IO DECREASES Total including other intangible assets | | 7 150.00 | 578 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 562 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 961.00 | | | 585 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553 333.00 | | 8 884.00 | 6 553 333.00 |
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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 | 3 696 711.00 | 227 325.00 | | 3 696 711.00 |
PE DEPRECIATION Total including other intangible assets | 210 210.00 | 39 205.00 | | 210 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 501.00 | 188 119.00 | | 3 486 501.00 |
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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 | 456 853.00 | 24 423.00 | | 456 853.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419 413.00 | 84 188.00 | 142 154.00 | 419 413.00 |
6A on fixed assets – intangible | 298 348.00 | | | 298 348.00 |
6E on fixed assets – tangible | 94 713.00 | | 12 562.00 | 94 713.00 |
6N Inventories and work in progress | 128 974.00 | 2 862.00 | | 128 974.00 |
6T Receivables | 343 341.00 | 113 588.00 | | 343 341.00 |
7B Total provisions for depreciation | 865 377.00 | 116 451.00 | 12 562.00 | 865 377.00 |
7C Grand total | 1 741 644.00 | 225 063.00 | 154 716.00 | 1 741 644.00 |
UE of which provisions and reversals: - Operating | | 200 640.00 | 68 000.00 | |
UJ - Exceptional | | 24 423.00 | 12 562.00 | |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 876 774.00 | 876 774.00 | | 876 774.00 |
8C Staff and Related Accounts | 117 686.00 | 117 686.00 | | 117 686.00 |
8D Social Security and Other Social Organizations | 98 717.00 | 98 717.00 | | 98 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 787.00 | 78 787.00 | | 78 787.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 809 183.00 | 1 809 183.00 | | 1 809 183.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
VA Doubtful or disputed receivables | 352 888.00 | 352 888.00 | | 352 888.00 |
VB VAT | 64 087.00 | 64 087.00 | | 64 087.00 |
VC Group and associates | 89 068.00 | 89 068.00 | | 89 068.00 |
VI Group and Associates | 5 086 061.00 | 5 086 061.00 | | 5 086 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 573.00 | 25 573.00 | | 25 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 377.00 | 184 377.00 | | 184 377.00 |
VS Prepaid expenses | 31 576.00 | 31 576.00 | | 31 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 886.00 | 2 534 886.00 | | 2 534 886.00 |
VW VAT | 32 606.00 | 32 606.00 | | 32 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 458.00 | 6 376 458.00 | | 6 376 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
