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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 | 1 095 150.00 | 1 095 150.00 | | 1 095 150.00 |
AH Goodwill | 104 819.00 | 104 819.00 | | 104 819.00 |
AN Land | 955 798.00 | 97 343.00 | 858 455.00 | 955 798.00 |
AP Buildings | 2 227 570.00 | 407 669.00 | 1 819 901.00 | 2 227 570.00 |
AR Technical installations, industrial equipment and tools | 1 463 010.00 | 1 270 189.00 | 192 821.00 | 1 463 010.00 |
AT Other tangible assets | 159 394.00 | 84 500.00 | 74 893.00 | 159 394.00 |
AV Fixed assets in progress | 1 423 383.00 | 1 256 153.00 | 167 229.00 | 1 423 383.00 |
BH Other financial assets | 114 367.00 | | 114 367.00 | 114 367.00 |
BJ TOTAL (I) | 7 568 490.00 | 4 340 824.00 | 3 227 666.00 | 7 568 490.00 |
BL Raw materials, supplies | 7 862 180.00 | 3 512 017.00 | 4 350 162.00 | 7 862 180.00 |
BN Goods in progress | 69 809.00 | | 69 809.00 | 69 809.00 |
BR Intermediate and finished products | 2 226 626.00 | 947 681.00 | 1 278 946.00 | 2 226 626.00 |
BT Goods | 561 240.00 | 546 289.00 | 14 951.00 | 561 240.00 |
BV Advances and down payments on orders | 1 320 596.00 | | 1 320 596.00 | 1 320 596.00 |
BX Customers and related accounts | 1 739 938.00 | 108 966.00 | 1 630 973.00 | 1 739 938.00 |
BZ Other receivables | 866 157.00 | 310 376.00 | 555 781.00 | 866 157.00 |
CF Cash and cash equivalents | 3 650 708.00 | | 3 650 708.00 | 3 650 708.00 |
CH Prepaid expenses | 92 696.00 | | 92 696.00 | 92 696.00 |
CJ TOTAL (II) | 18 389 951.00 | 5 425 329.00 | 12 964 623.00 | 18 389 951.00 |
CN Currency translation adjustments (V) | 687.00 | | 687.00 | 687.00 |
CO Grand total (0 to V) | 25 959 128.00 | 9 766 152.00 | 16 192 976.00 | 25 959 128.00 |
CR Shares due in more than one year | 110 229.00 | | | 110 229.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 002.00 | 1 850 002.00 | | 1 850 002.00 |
DB Share, merger, contribution premiums, etc. | 7 645 271.00 | 7 645 271.00 | | 7 645 271.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DH Retained earnings | 17 482.00 | -58 701.00 | | 17 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886 383.00 | 80 193.00 | | -6 886 383.00 |
DL TOTAL (I) | 2 630 383.00 | 9 516 766.00 | | 2 630 383.00 |
DP Provisions for Risks | 110 700.00 | 172 752.00 | | 110 700.00 |
DQ Provisions for Expenses | 2 556 555.00 | 2 318 434.00 | | 2 556 555.00 |
DR TOTAL (IV) | 2 667 255.00 | 2 491 186.00 | | 2 667 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740.00 | | | 3 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 075.00 | 2 001 540.00 | | 2 025 075.00 |
DW Advances and down payments received on current orders | | 3 066 098.00 | | |
DX Trade payables and related accounts | 4 878 739.00 | 3 188 064.00 | | 4 878 739.00 |
DY Tax and social security liabilities | 3 965 102.00 | 2 163 618.00 | | 3 965 102.00 |
DZ Fixed asset liabilities and related accounts | 3 098.00 | | | 3 098.00 |
EA Other liabilities | 18 235.00 | 42 052.00 | | 18 235.00 |
EC TOTAL (IV) | 10 893 989.00 | 10 461 372.00 | | 10 893 989.00 |
ED (V) | 1 348.00 | | | 1 348.00 |
EE Grand total (I to V) | 16 192 976.00 | 22 469 324.00 | | 16 192 976.00 |
EI Including equity loans | 2 025 075.00 | | | 2 025 075.00 |
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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 | -61 624.00 | | -61 624.00 | -61 624.00 |
FD Production sold - goods | 23 311 601.00 | 7 024 686.00 | 30 336 287.00 | 23 311 601.00 |
FJ Net sales | 23 249 977.00 | 7 024 686.00 | 30 274 663.00 | 23 249 977.00 |
FM Inventory production | | | 530 247.00 | |
FO Operating subsidies | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 325.00 | |
FQ Other income | | | 1 005 362.00 | |
FR Total operating income (I) | | | 33 212 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 541.00 | |
FT Inventory change (goods) | | | -216 084.00 | |
FU Purchases of raw materials and other supplies | | | 17 248 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312 875.00 | |
FW Other purchases and external expenses | | | 6 231 882.00 | |
FX Taxes, duties, and similar payments | | | 768 958.00 | |
FY Salaries and Wages | | | 7 118 666.00 | |
FZ Social Security Contributions | | | 2 906 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 647.00 | |
GE Other Expenses | | | 78 247.00 | |
GF Total Operating Expenses (II) | | | 37 302 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 536.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 356 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 1 285 440.00 | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | 1 285 440.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 254.00 | 50 005.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 48 046.00 | | | 48 046.00 |
HG Exceptional depreciation and provisions | 2 396 124.00 | | | 2 396 124.00 |
HH Total exceptional expenses (VIII) | 2 444 425.00 | 50 005.00 | | 2 444 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441 390.00 | 1 235 435.00 | | -2 441 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 216 716.00 | 31 505 246.00 | | 33 216 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 103 099.00 | 31 425 053.00 | | 40 103 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886 383.00 | 80 193.00 | | -6 886 383.00 |
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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 | 5 973 080.00 | | 1 776 469.00 | 5 973 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 367.00 | |
I4 DECREASES Grand Total | 180 278.00 | 781.00 | 7 568 490.00 | 180 278.00 |
IO DECREASES Total including other intangible assets | | | 1 199 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 278.00 | 781.00 | 6 229 155.00 | 180 278.00 |
KD ACQUISITIONS Total including other intangible assets | 1 134 819.00 | | 65 150.00 | 1 134 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778 610.00 | | 1 631 603.00 | 4 778 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 651.00 | | 79 716.00 | 59 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 278.00 | | | 180 278.00 |
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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 | 1 723 175.00 | 1 336 929.00 | 433.00 | 1 723 175.00 |
PE DEPRECIATION Total including other intangible assets | 649 861.00 | 550 108.00 | | 649 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 314.00 | 786 821.00 | 433.00 | 1 073 314.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 491 186.00 | 238 807.00 | 62 738.00 | 2 491 186.00 |
6E on fixed assets – tangible | | 1 256 153.00 | | |
6N Inventories and work in progress | 3 412 023.00 | 2 929 551.00 | 1 335 587.00 | 3 412 023.00 |
6T Receivables | | 108 966.00 | | |
6X Other provisions for depreciation | | 310 376.00 | | |
7B Total provisions for depreciation | 3 412 023.00 | 4 630 046.00 | 1 335 587.00 | 3 412 023.00 |
7C Grand total | 5 903 208.00 | 4 868 853.00 | 1 398 325.00 | 5 903 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 484 211.00 | 1 398 325.00 | |
UG - Financial | | 355 536.00 | | |
UJ - Exceptional | | 2 029 107.00 | | |
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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 | 4 878 739.00 | 4 878 739.00 | | 4 878 739.00 |
8C Staff and Related Accounts | 939 786.00 | 939 786.00 | | 939 786.00 |
8D Social Security and Other Social Organizations | 1 372 550.00 | 1 372 550.00 | | 1 372 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
UT Other financial assets | 114 367.00 | | 114 367.00 | 114 367.00 |
UX Other trade receivables | 1 629 710.00 | 1 629 710.00 | | 1 629 710.00 |
UY Staff and related accounts | 32 018.00 | 32 018.00 | | 32 018.00 |
UZ Social Security, other social security organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
VA Doubtful or disputed receivables | 110 229.00 | | 110 229.00 | 110 229.00 |
VB VAT | 210 067.00 | 210 067.00 | | 210 067.00 |
VC Group and associates | 415 323.00 | 415 323.00 | | 415 323.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 2 025 075.00 | | 2 025 075.00 | 2 025 075.00 |
VN Other taxes, similar payments | 30 975.00 | 30 975.00 | | 30 975.00 |
VP Miscellaneous | 164 359.00 | 164 359.00 | | 164 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 451.00 | 1 014 451.00 | | 1 014 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 92 696.00 | 92 696.00 | | 92 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 159.00 | 2 588 563.00 | 224 596.00 | 2 813 159.00 |
VW VAT | 638 315.00 | 638 315.00 | | 638 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 893 989.00 | 8 868 914.00 | 2 025 075.00 | 10 893 989.00 |
