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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 | 858 454.00 | 854 518.00 | 3 936.00 | 858 454.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 694 421.00 | 3 409.00 | 1 691 012.00 | 1 694 421.00 |
AP Buildings | 3 422 916.00 | 454 732.00 | 2 968 184.00 | 3 422 916.00 |
AR Technical installations, industrial equipment and tools | 4 409 135.00 | 3 856 654.00 | 552 481.00 | 4 409 135.00 |
AT Other tangible assets | 172 450.00 | 164 766.00 | 7 684.00 | 172 450.00 |
AV Fixed assets in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BF Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 11 734 208.00 | 5 989 506.00 | 5 744 702.00 | 11 734 208.00 |
BL Raw materials, supplies | 1 350 701.00 | | 1 350 701.00 | 1 350 701.00 |
BN Goods in progress | 10 485.00 | | 10 485.00 | 10 485.00 |
BR Intermediate and finished products | 768 759.00 | 54 748.00 | 714 011.00 | 768 759.00 |
BT Goods | 1 365 910.00 | 323 437.00 | 1 042 473.00 | 1 365 910.00 |
BV Advances and down payments on orders | 38 943.00 | | 38 943.00 | 38 943.00 |
BX Customers and related accounts | 3 509 392.00 | 166 463.00 | 3 342 929.00 | 3 509 392.00 |
BZ Other receivables | 680 239.00 | 54 072.00 | 626 166.00 | 680 239.00 |
CF Cash and cash equivalents | 2 150 547.00 | | 2 150 547.00 | 2 150 547.00 |
CJ TOTAL (II) | 9 874 976.00 | 598 719.00 | 9 276 256.00 | 9 874 976.00 |
CO Grand total (0 to V) | 21 609 183.00 | 6 588 225.00 | 15 020 958.00 | 21 609 183.00 |
CU Other investments | 1 100 000.00 | 655 426.00 | 444 574.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 779 517.00 | 4 779 517.00 | | 4 779 517.00 |
DH Retained earnings | -2 288 342.00 | -1 296 181.00 | | -2 288 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 834.00 | -992 161.00 | | -848 834.00 |
DK Regulated provisions | 116 192.00 | 445 617.00 | | 116 192.00 |
DL TOTAL (I) | 2 858 533.00 | 4 036 792.00 | | 2 858 533.00 |
DP Provisions for Risks | 145 271.00 | 38 271.00 | | 145 271.00 |
DQ Provisions for Expenses | 328 592.00 | 295 700.00 | | 328 592.00 |
DR TOTAL (IV) | 473 863.00 | 333 971.00 | | 473 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 728.00 | 7 886 728.00 | | 7 386 728.00 |
DW Advances and down payments received on current orders | 45 849.00 | | | 45 849.00 |
DX Trade payables and related accounts | 2 078 918.00 | 2 344 498.00 | | 2 078 918.00 |
DY Tax and social security liabilities | 915 179.00 | 909 984.00 | | 915 179.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 184 214.00 | | 135 000.00 |
EA Other liabilities | 1 126 889.00 | 1 129 007.00 | | 1 126 889.00 |
EC TOTAL (IV) | 11 688 562.00 | 12 454 430.00 | | 11 688 562.00 |
EE Grand total (I to V) | 15 020 958.00 | 16 825 193.00 | | 15 020 958.00 |
EI Including equity loans | 7 386 728.00 | | | 7 386 728.00 |
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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 | 8 429 678.00 | 22 601.00 | 8 452 279.00 | 8 429 678.00 |
FD Production sold - goods | 8 671 794.00 | 85 890.00 | 8 757 684.00 | 8 671 794.00 |
FG Production sold - services | 220 416.00 | 1 267.00 | 221 683.00 | 220 416.00 |
FJ Net sales | 17 321 888.00 | 109 758.00 | 17 431 648.00 | 17 321 888.00 |
FM Inventory production | | | -95 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 137.00 | |
FQ Other income | | | 67 523.00 | |
FR Total operating income (I) | | | 17 780 223.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 483.00 | |
FT Inventory change (goods) | | | -100 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 603 503.00 | |
FV Inventory change (raw materials and supplies) | | | 41 468.00 | |
FW Other purchases and external expenses | | | 3 893 365.00 | |
FX Taxes, duties, and similar payments | | | 255 103.00 | |
FY Salaries and Wages | | | 2 142 733.00 | |
FZ Social Security Contributions | | | 918 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 669.00 | |
GE Other Expenses | | | 112 858.00 | |
GF Total Operating Expenses (II) | | | 18 085 874.00 | |
GG - OPERATING RESULT (I - II) | | | -305 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 711 721.00 | |
GR Interest and similar expenses | | | 116 538.00 | |
GU Total financial expenses (VI) | | | 828 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | 1 448 200.00 | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 366 373.00 | 514 461.00 | | 366 373.00 |
HD Total exceptional income (VII) | 1 216 373.00 | 1 962 661.00 | | 1 216 373.00 |
HE Exceptional expenses on management operations | 58 786.00 | 108 269.00 | | 58 786.00 |
HF Exceptional expenses on capital transactions | 860 057.00 | 429 638.00 | | 860 057.00 |
HG Exceptional depreciation and provisions | 36 948.00 | 83 478.00 | | 36 948.00 |
HH Total exceptional expenses (VIII) | 955 791.00 | 621 385.00 | | 955 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 581.00 | 1 341 275.00 | | 260 581.00 |
HK Income tax | -24 493.00 | | | -24 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 996 597.00 | 21 398 071.00 | | 18 996 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 845 431.00 | 22 390 232.00 | | 19 845 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 834.00 | -992 161.00 | | -848 834.00 |
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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 | 13 037 351.00 | | 99 209.00 | 13 037 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 037.00 | |
I4 DECREASES Grand Total | 75 270.00 | 1 327 082.00 | 11 734 208.00 | 75 270.00 |
IO DECREASES Total including other intangible assets | | | 919 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 270.00 | 1 327 082.00 | 9 704 737.00 | 75 270.00 |
KD ACQUISITIONS Total including other intangible assets | 913 529.00 | | 5 904.00 | 913 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 013 784.00 | | 93 305.00 | 11 013 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 037.00 | | | 1 110 037.00 |
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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 | 5 271 148.00 | 529 956.00 | 467 024.00 | 5 271 148.00 |
PE DEPRECIATION Total including other intangible assets | 695 725.00 | 158 793.00 | | 695 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 423.00 | 371 163.00 | 467 024.00 | 4 575 423.00 |
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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 | 445 617.00 | 36 948.00 | 366 373.00 | 445 617.00 |
5R Provisions for social security and tax charges on accrued leave | 295 700.00 | 32 892.00 | | 295 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 971.00 | 166 892.00 | 27 000.00 | 333 971.00 |
6N Inventories and work in progress | 212 579.00 | 181 104.00 | 15 578.00 | 212 579.00 |
6T Receivables | 44 249.00 | 123 467.00 | 1 254.00 | 44 249.00 |
6X Other provisions for depreciation | | 54 072.00 | | |
7B Total provisions for depreciation | 256 828.00 | 1 014 150.00 | 16 832.00 | 256 828.00 |
7C Grand total | 1 036 416.00 | 1 217 990.00 | 410 205.00 | 1 036 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469 320.00 | 43 832.00 | |
UG - Financial | | 711 721.00 | | |
UJ - Exceptional | | 36 948.00 | 386 373.00 | |
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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 | 2 078 918.00 | 2 078 918.00 | | 2 078 918.00 |
8C Staff and Related Accounts | 422 832.00 | 422 832.00 | | 422 832.00 |
8D Social Security and Other Social Organizations | 273 049.00 | 273 049.00 | | 273 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 889.00 | 1 126 889.00 | | 1 126 889.00 |
UP Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
UT Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
UX Other trade receivables | 3 309 654.00 | 3 309 654.00 | | 3 309 654.00 |
UY Staff and related accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
UZ Social Security, other social security organizations | 20 194.00 | 20 194.00 | | 20 194.00 |
VA Doubtful or disputed receivables | 199 738.00 | 199 736.00 | | 199 738.00 |
VB VAT | 71 153.00 | 71 153.00 | | 71 153.00 |
VC Group and associates | 378 079.00 | 378 079.00 | | 378 079.00 |
VI Group and Associates | 7 386 728.00 | 7 386 728.00 | | 7 386 728.00 |
VM Income taxes | 204 672.00 | 204 672.00 | | 204 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 762.00 | 106 762.00 | | 106 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 668.00 | 4 189 631.00 | 10 037.00 | 4 199 668.00 |
VW VAT | 112 536.00 | 112 536.00 | | 112 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 642 713.00 | 11 642 713.00 | | 11 642 713.00 |
