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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 | 52 296.00 | 36 359.00 | 15 937.00 | 52 296.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 787 322.00 | | 787 322.00 | 787 322.00 |
AP Buildings | 3 530 111.00 | 1 288 698.00 | 2 241 413.00 | 3 530 111.00 |
AR Technical installations, industrial equipment and tools | 2 089 658.00 | 1 375 836.00 | 713 822.00 | 2 089 658.00 |
AT Other tangible assets | 1 356 069.00 | 929 971.00 | 426 098.00 | 1 356 069.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 29 794 961.00 | 3 630 865.00 | 26 164 096.00 | 29 794 961.00 |
BL Raw materials, supplies | 2 639 473.00 | 11 014.00 | 2 628 459.00 | 2 639 473.00 |
BN Goods in progress | 115 341.00 | | 115 341.00 | 115 341.00 |
BR Intermediate and finished products | 12 407 907.00 | 199 018.00 | 12 208 889.00 | 12 407 907.00 |
BT Goods | 2 406 491.00 | 647 689.00 | 1 758 802.00 | 2 406 491.00 |
BV Advances and down payments on orders | 227 007.00 | | 227 007.00 | 227 007.00 |
BX Customers and related accounts | 17 586 597.00 | 918 656.00 | 16 667 941.00 | 17 586 597.00 |
BZ Other receivables | 404 859.00 | | 404 859.00 | 404 859.00 |
CF Cash and cash equivalents | 527 068.00 | | 527 068.00 | 527 068.00 |
CH Prepaid expenses | 720 106.00 | | 720 106.00 | 720 106.00 |
CJ TOTAL (II) | 37 034 848.00 | 1 776 377.00 | 35 258 471.00 | 37 034 848.00 |
CO Grand total (0 to V) | 66 829 809.00 | 5 407 242.00 | 61 422 567.00 | 66 829 809.00 |
CU Other investments | 21 930 126.00 | | 21 930 126.00 | 21 930 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 035 000.00 | 17 035 000.00 | | 17 035 000.00 |
DD Legal reserve (1) | 132 704.00 | 125 156.00 | | 132 704.00 |
DG Other reserves | 1 932 402.00 | 1 788 968.00 | | 1 932 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 801.00 | 150 982.00 | | -265 801.00 |
DL TOTAL (I) | 18 834 305.00 | 19 100 106.00 | | 18 834 305.00 |
DP Provisions for Risks | 195 217.00 | 235 822.00 | | 195 217.00 |
DR TOTAL (IV) | 195 217.00 | 235 822.00 | | 195 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448 974.00 | 18 462 128.00 | | 12 448 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367 835.00 | 10 367 850.00 | | 10 367 835.00 |
DW Advances and down payments received on current orders | 38 467.00 | 24 785.00 | | 38 467.00 |
DX Trade payables and related accounts | 17 422 348.00 | 17 981 238.00 | | 17 422 348.00 |
DY Tax and social security liabilities | 2 093 703.00 | 1 450 922.00 | | 2 093 703.00 |
EA Other liabilities | 21 719.00 | 56 132.00 | | 21 719.00 |
EC TOTAL (IV) | 42 393 044.00 | 48 343 056.00 | | 42 393 044.00 |
EE Grand total (I to V) | 61 422 567.00 | 67 678 984.00 | | 61 422 567.00 |
EG Accrued income and payables due within one year | 41 012 611.00 | 46 768 977.00 | | 41 012 611.00 |
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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 | 1 046 662.00 | 401 450.00 | 1 448 112.00 | 1 046 662.00 |
FD Production sold - goods | 48 960 832.00 | 21 388 058.00 | 70 348 890.00 | 48 960 832.00 |
FG Production sold - services | 357 267.00 | 1 929 273.00 | 2 286 540.00 | 357 267.00 |
FJ Net sales | 50 364 761.00 | 23 718 781.00 | 74 083 542.00 | 50 364 761.00 |
FM Inventory production | | | -3 225 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991 752.00 | |
FQ Other income | | | 222 360.00 | |
FR Total operating income (I) | | | 74 071 764.00 | |
FT Inventory change (goods) | | | 231 423.00 | |
FU Purchases of raw materials and other supplies | | | 49 274 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432 598.00 | |
FW Other purchases and external expenses | | | 12 104 218.00 | |
FX Taxes, duties, and similar payments | | | 624 592.00 | |
FY Salaries and Wages | | | 4 850 790.00 | |
FZ Social Security Contributions | | | 1 997 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 107.00 | |
GE Other Expenses | | | 1 400 662.00 | |
GF Total Operating Expenses (II) | | | 73 745 340.00 | |
GG - OPERATING RESULT (I - II) | | | 326 423.00 | |
GL Other interest and similar income | | | 63 542.00 | |
GN Positive exchange differences | | | 261 909.00 | |
GP Total financial income (V) | | | 325 451.00 | |
GR Interest and similar expenses | | | 852 284.00 | |
GS Negative differences of foreign exchange | | | 145 296.00 | |
GU Total financial expenses (VI) | | | 997 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 118.00 | 62 207.00 | | 8 118.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 27 318.00 | 62 207.00 | | 27 318.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | | | 6 004.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 37 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | 37 007.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | 25 200.00 | | 4 312.00 |
HK Income tax | -75 592.00 | -8 233.00 | | -75 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 424 532.00 | 72 502 748.00 | | 74 424 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 690 333.00 | 72 351 766.00 | | 74 690 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 801.00 | 150 982.00 | | -265 801.00 |
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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 | 29 676 923.00 | | 395 682.00 | 29 676 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 21 941 392.00 | |
I4 DECREASES Grand Total | | 277 643.00 | 29 794 961.00 | |
IO DECREASES Total including other intangible assets | | | 90 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 644.00 | 7 763 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 409.00 | | | 90 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 037.00 | | 386 768.00 | 7 648 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 938 477.00 | | 8 914.00 | 21 938 477.00 |
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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 | 3 275 383.00 | 627 121.00 | 271 640.00 | 3 275 383.00 |
PE DEPRECIATION Total including other intangible assets | 33 991.00 | 2 368.00 | | 33 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 393.00 | 624 753.00 | 271 640.00 | 3 241 393.00 |
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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 | 235 822.00 | 22 107.00 | 62 712.00 | 235 822.00 |
6N Inventories and work in progress | 1 078 738.00 | 857 721.00 | 1 078 738.00 | 1 078 738.00 |
6T Receivables | 630 512.00 | 339 011.00 | 50 867.00 | 630 512.00 |
7B Total provisions for depreciation | 1 709 250.00 | 1 196 732.00 | 1 129 605.00 | 1 709 250.00 |
7C Grand total | 1 945 073.00 | 1 218 839.00 | 1 192 317.00 | 1 945 073.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 17 422 348.00 | 17 422 348.00 | | 17 422 348.00 |
8C Staff and Related Accounts | 722 014.00 | 722 014.00 | | 722 014.00 |
8D Social Security and Other Social Organizations | 674 005.00 | 674 005.00 | | 674 005.00 |
8E Income Taxes | 30 747.00 | 30 747.00 | | 30 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 719.00 | 21 719.00 | | 21 719.00 |
UT Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
UX Other trade receivables | 16 741 972.00 | 16 391 628.00 | 350 344.00 | 16 741 972.00 |
VA Doubtful or disputed receivables | 844 625.00 | | 844 625.00 | 844 625.00 |
VB VAT | 124 307.00 | 124 307.00 | | 124 307.00 |
VC Group and associates | 219 972.00 | 219 972.00 | | 219 972.00 |
VG Loans with a maturity of up to one year at origin | 10 874 895.00 | 10 874 895.00 | | 10 874 895.00 |
VH Loans with a maturity of more than one year at origin | 1 574 079.00 | 193 646.00 | 802 253.00 | 1 574 079.00 |
VI Group and Associates | 10 367 712.00 | 10 367 712.00 | | 10 367 712.00 |
VK Loans repaid during the year | 190 955.00 | | | 190 955.00 |
VN Other taxes, similar payments | 56 624.00 | 56 624.00 | | 56 624.00 |
VP Miscellaneous | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 542.00 | 44 542.00 | | 44 542.00 |
VS Prepaid expenses | 720 106.00 | 720 106.00 | | 720 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 722 827.00 | 17 516 592.00 | 1 206 235.00 | 18 722 827.00 |
VW VAT | 622 394.00 | 622 394.00 | | 622 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 354 578.00 | 40 974 145.00 | 802 253.00 | 42 354 578.00 |
