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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 | 424 642.00 | 400 751.00 | 23 891.00 | 424 642.00 |
AH Goodwill | 934 959.00 | 759 959.00 | 175 000.00 | 934 959.00 |
AJ Other Intangible Assets | 240 023.00 | | 240 023.00 | 240 023.00 |
AN Land | 205 896.00 | 65 245.00 | 140 651.00 | 205 896.00 |
AP Buildings | 5 027 089.00 | 3 336 493.00 | 1 690 596.00 | 5 027 089.00 |
AR Technical installations, industrial equipment and tools | 946 091.00 | 924 576.00 | 21 515.00 | 946 091.00 |
AT Other tangible assets | 571 515.00 | 561 904.00 | 9 611.00 | 571 515.00 |
BF Loans | 27 733.00 | | 27 733.00 | 27 733.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 8 403 626.00 | 6 048 928.00 | 2 354 697.00 | 8 403 626.00 |
BL Raw materials, supplies | 19 621.00 | 3 396.00 | 16 225.00 | 19 621.00 |
BN Goods in progress | 233 773.00 | | 233 773.00 | 233 773.00 |
BR Intermediate and finished products | 85 341.00 | 24 697.00 | 60 644.00 | 85 341.00 |
BT Goods | 1 628 088.00 | 472 651.00 | 1 155 437.00 | 1 628 088.00 |
BV Advances and down payments on orders | 237 412.00 | | 237 412.00 | 237 412.00 |
BX Customers and related accounts | 1 237 186.00 | 53 981.00 | 1 183 205.00 | 1 237 186.00 |
BZ Other receivables | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 2 964 993.00 | | 2 964 993.00 | 2 964 993.00 |
CH Prepaid expenses | 134 180.00 | | 134 180.00 | 134 180.00 |
CJ TOTAL (II) | 6 669 527.00 | 554 725.00 | 6 114 802.00 | 6 669 527.00 |
CN Currency translation adjustments (V) | 168 226.00 | | 168 226.00 | 168 226.00 |
CO Grand total (0 to V) | 15 241 378.00 | 6 603 653.00 | 8 637 726.00 | 15 241 378.00 |
CR Shares due in more than one year | 15 910.00 | | | 15 910.00 |
CU Other investments | 10 893.00 | | 10 893.00 | 10 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 048.00 | 4 800 048.00 | | 4 800 048.00 |
DB Share, merger, contribution premiums, etc. | 395 514.00 | 395 514.00 | | 395 514.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
DH Retained earnings | -4 846 926.00 | -6 143 063.00 | | -4 846 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 913.00 | 1 296 137.00 | | 64 913.00 |
DK Regulated provisions | | 377 062.00 | | |
DL TOTAL (I) | 3 984 549.00 | 4 296 698.00 | | 3 984 549.00 |
DP Provisions for Risks | 667 913.00 | 650 752.00 | | 667 913.00 |
DQ Provisions for Expenses | 121 333.00 | 164 329.00 | | 121 333.00 |
DR TOTAL (IV) | 789 246.00 | 815 081.00 | | 789 246.00 |
DU Loans and Debts from Credit Institutions (3) | 487 145.00 | 512 785.00 | | 487 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 334.00 | 1 251 840.00 | | 1 171 334.00 |
DX Trade payables and related accounts | 517 521.00 | 723 374.00 | | 517 521.00 |
DY Tax and social security liabilities | 1 605 792.00 | 1 676 766.00 | | 1 605 792.00 |
DZ Fixed asset liabilities and related accounts | 27 588.00 | 4 130.00 | | 27 588.00 |
EA Other liabilities | 50 638.00 | 82 791.00 | | 50 638.00 |
EB Prepaid income (2) | 2 803.00 | 550.00 | | 2 803.00 |
EC TOTAL (IV) | 3 862 821.00 | 4 252 236.00 | | 3 862 821.00 |
ED (V) | 1 109.00 | 1 777.00 | | 1 109.00 |
EE Grand total (I to V) | 8 637 726.00 | 9 365 792.00 | | 8 637 726.00 |
EG Accrued income and payables due within one year | 2 181 179.00 | 1 459 637.00 | | 2 181 179.00 |
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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 | | | 6 008 351.00 | |
FD Production sold - goods | | | 398 986.00 | |
FG Production sold - services | | | 102 010.00 | |
FJ Net sales | | | 6 509 347.00 | |
FM Inventory production | | | -50 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 046.00 | |
FQ Other income | | | 120 504.00 | |
FR Total operating income (I) | | | 6 812 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 494.00 | |
FT Inventory change (goods) | | | -49 529.00 | |
FU Purchases of raw materials and other supplies | | | 502 857.00 | |
FV Inventory change (raw materials and supplies) | | | 20 743.00 | |
FW Other purchases and external expenses | | | 1 544 356.00 | |
FX Taxes, duties, and similar payments | | | 149 728.00 | |
FY Salaries and Wages | | | 1 437 158.00 | |
FZ Social Security Contributions | | | 482 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 069.00 | |
GE Other Expenses | | | 64 889.00 | |
GF Total Operating Expenses (II) | | | 7 254 551.00 | |
GG - OPERATING RESULT (I - II) | | | -441 658.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 572.00 | |
GR Interest and similar expenses | | | 25 571.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 85 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 912.00 | 757 623.00 | | 95 912.00 |
HB Exceptional income from capital transactions | 465.00 | 150 001.00 | | 465.00 |
HC Reversals of provisions and transfers of expenses | 482 094.00 | 968 871.00 | | 482 094.00 |
HD Total exceptional income (VII) | 578 471.00 | 1 876 495.00 | | 578 471.00 |
HE Exceptional expenses on management operations | 2 938.00 | 132 109.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 757.00 | 755 682.00 | | 757.00 |
HG Exceptional depreciation and provisions | 26 727.00 | 27 746.00 | | 26 727.00 |
HH Total exceptional expenses (VIII) | 30 422.00 | 915 537.00 | | 30 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 049.00 | 960 958.00 | | 548 049.00 |
HK Income tax | -42 996.00 | -210 985.00 | | -42 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 035.00 | 9 898 032.00 | | 7 392 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 122.00 | 8 601 895.00 | | 7 327 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 913.00 | 1 296 137.00 | | 64 913.00 |
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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 | 8 630 027.00 | | 102 803.00 | 8 630 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 410.00 | |
I4 DECREASES Grand Total | | 329 205.00 | 8 403 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 205.00 | 6 750 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 053.00 | | 83 571.00 | 1 516 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071 275.00 | | 8 522.00 | 7 071 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 699.00 | | 10 711.00 | 42 699.00 |
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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 | 5 378 237.00 | 187 347.00 | 328 447.00 | 5 378 237.00 |
PE DEPRECIATION Total including other intangible assets | 347 968.00 | 950.00 | | 347 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 269.00 | 186 397.00 | 328 447.00 | 5 030 269.00 |
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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 | 377 062.00 | 26 727.00 | 403 789.00 | 377 062.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 081.00 | 95 641.00 | 121 475.00 | 815 081.00 |
6A on fixed assets – intangible | 811 792.00 | | | 811 792.00 |
6N Inventories and work in progress | 617 229.00 | | 116 485.00 | 617 229.00 |
6T Receivables | 54 080.00 | 201.00 | 301.00 | 54 080.00 |
7B Total provisions for depreciation | 1 483 101.00 | 201.00 | 116 786.00 | 1 483 101.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 116 786.00 | |
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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 | 1 171 334.00 | 1 171 334.00 | | 1 171 334.00 |
8B Suppliers and Related Accounts | 517 521.00 | 275 074.00 | 87 039.00 | 517 521.00 |
8D Social Security and Other Social Organizations | 1 605 792.00 | 628 103.00 | 271 017.00 | 1 605 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 638.00 | 50 638.00 | | 50 638.00 |
8L Deferred income | 2 803.00 | 2 803.00 | | 2 803.00 |
UP Loans | 27 733.00 | | 27 733.00 | 27 733.00 |
UT Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
UX Other trade receivables | 1 237 186.00 | 1 237 186.00 | | 1 237 186.00 |
VH Loans with a maturity of more than one year at origin | 487 145.00 | 25 639.00 | 179 475.00 | 487 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 933.00 | 128 933.00 | | 128 933.00 |
VS Prepaid expenses | 134 180.00 | 134 180.00 | | 134 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 816.00 | 1 500 299.00 | 42 517.00 | 1 542 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 821.00 | 2 181 179.00 | 537 531.00 | 3 862 821.00 |
