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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 | 299 887.00 | 223 361.00 | 76 526.00 | 299 887.00 |
AH Goodwill | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 509 147.00 | 488 810.00 | 20 337.00 | 509 147.00 |
AP Buildings | 3 185 222.00 | 3 070 372.00 | 114 850.00 | 3 185 222.00 |
AR Technical installations, industrial equipment and tools | 5 095 795.00 | 4 450 609.00 | 645 186.00 | 5 095 795.00 |
AT Other tangible assets | 1 517 634.00 | 1 389 550.00 | 128 084.00 | 1 517 634.00 |
AV Fixed assets in progress | 451 074.00 | | 451 074.00 | 451 074.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 13 228 694.00 | 9 836 738.00 | 3 391 955.00 | 13 228 694.00 |
BL Raw materials, supplies | 2 373 252.00 | 650 331.00 | 1 722 921.00 | 2 373 252.00 |
BR Intermediate and finished products | 2 386 385.00 | 475 988.00 | 1 910 397.00 | 2 386 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 931 858.00 | 19 214.00 | 1 912 644.00 | 1 931 858.00 |
BZ Other receivables | 3 368 736.00 | 514 452.00 | 2 854 284.00 | 3 368 736.00 |
CD Marketable securities | 911 343.00 | | 911 343.00 | 911 343.00 |
CF Cash and cash equivalents | 1 673 608.00 | | 1 673 608.00 | 1 673 608.00 |
CH Prepaid expenses | 66 986.00 | | 66 986.00 | 66 986.00 |
CJ TOTAL (II) | 12 712 167.00 | 1 659 985.00 | 11 052 181.00 | 12 712 167.00 |
CO Grand total (0 to V) | 25 940 860.00 | 11 496 724.00 | 14 444 137.00 | 25 940 860.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 028 031.00 | 214 037.00 | 1 813 994.00 | 2 028 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 102.00 | 88 102.00 | | 88 102.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 3 280 736.00 | 3 080 735.00 | | 3 280 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 501.00 | 200 000.00 | | -1 036 501.00 |
DK Regulated provisions | 144 678.00 | 150 960.00 | | 144 678.00 |
DL TOTAL (I) | 5 780 408.00 | 6 823 191.00 | | 5 780 408.00 |
DN Conditional advances | 347 200.00 | 192 000.00 | | 347 200.00 |
DO TOTAL (II) | 347 200.00 | 192 000.00 | | 347 200.00 |
DP Provisions for Risks | 1 312 799.00 | 921 706.00 | | 1 312 799.00 |
DQ Provisions for Expenses | 460 499.00 | 539 710.00 | | 460 499.00 |
DR TOTAL (IV) | 1 773 298.00 | 1 461 416.00 | | 1 773 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 076.00 | 68 923.00 | | 2 246 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 229.00 | 659 399.00 | | 207 229.00 |
DW Advances and down payments received on current orders | 14 633.00 | 15 022.00 | | 14 633.00 |
DX Trade payables and related accounts | 1 732 391.00 | 1 635 897.00 | | 1 732 391.00 |
DY Tax and social security liabilities | 896 263.00 | 1 005 763.00 | | 896 263.00 |
DZ Fixed asset liabilities and related accounts | 504 969.00 | 498 429.00 | | 504 969.00 |
EA Other liabilities | 941 142.00 | 1 391 198.00 | | 941 142.00 |
EB Prepaid income (2) | 528.00 | 527.00 | | 528.00 |
EC TOTAL (IV) | 6 543 230.00 | 5 275 160.00 | | 6 543 230.00 |
EE Grand total (I to V) | 14 444 137.00 | 13 751 769.00 | | 14 444 137.00 |
EG Accrued income and payables due within one year | 4 965 475.00 | | | 4 965 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 626.00 | | 185.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 7 556 094.00 | 728 023.00 | 8 284 117.00 | 7 556 094.00 |
FG Production sold - services | 295 988.00 | | 295 988.00 | 295 988.00 |
FJ Net sales | 7 852 154.00 | 728 023.00 | 8 580 177.00 | 7 852 154.00 |
FM Inventory production | | | 89 032.00 | |
FN Capitalized production | | | 381 870.00 | |
FO Operating subsidies | | | 27 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 187.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 9 623 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 189 288.00 | |
FV Inventory change (raw materials and supplies) | | | 224 622.00 | |
FW Other purchases and external expenses | | | 2 519 314.00 | |
FX Taxes, duties, and similar payments | | | 274 094.00 | |
FY Salaries and Wages | | | 2 669 289.00 | |
FZ Social Security Contributions | | | 759 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 717.00 | |
GE Other Expenses | | | 25 507.00 | |
GF Total Operating Expenses (II) | | | 10 501 705.00 | |
GG - OPERATING RESULT (I - II) | | | -878 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 304.00 | |
GL Other interest and similar income | | | 36 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 526.00 | |
GN Positive exchange differences | | | 1 168.00 | |
GP Total financial income (V) | | | 193 330.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 823.00 | 28 953.00 | | 30 823.00 |
HB Exceptional income from capital transactions | 100.00 | 15 569.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 17 487.00 | 554.00 | | 17 487.00 |
HD Total exceptional income (VII) | 48 410.00 | 45 076.00 | | 48 410.00 |
HE Exceptional expenses on management operations | 67 287.00 | 46 659.00 | | 67 287.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | 402 297.00 | 217 686.00 | | 402 297.00 |
HH Total exceptional expenses (VIII) | 469 584.00 | 264 462.00 | | 469 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 174.00 | -219 386.00 | | -421 174.00 |
HJ Employee participation in company results | | 103 603.00 | | |
HK Income tax | -79 211.00 | -92 304.00 | | -79 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 899.00 | 11 398 488.00 | | 9 864 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 400.00 | 11 198 488.00 | | 10 901 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 501.00 | 200 000.00 | | -1 036 501.00 |
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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 | 12 689 093.00 | 116 579.00 | 590 506.00 | 12 689 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 001.00 | |
I4 DECREASES Grand Total | 118 787.00 | 48 545.00 | 13 228 845.00 | 118 787.00 |
IO DECREASES Total including other intangible assets | 1 375.00 | 7 397.00 | 437 821.00 | 1 375.00 |
IY DECREASES Total Tangible Fixed Assets | 117 412.00 | 41 148.00 | 10 759 023.00 | 117 412.00 |
KD ACQUISITIONS Total including other intangible assets | 430 803.00 | | 15 791.00 | 430 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 226 717.00 | 116 579.00 | 574 287.00 | 10 226 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 573.00 | | 428.00 | 2 031 573.00 |
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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 | 9 308 560.00 | 360 875.00 | 46 733.00 | 9 308 560.00 |
PE DEPRECIATION Total including other intangible assets | 184 537.00 | 47 596.00 | 8 773.00 | 184 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124 022.00 | 313 278.00 | 37 960.00 | 9 124 022.00 |
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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 | 150 960.00 | 3 705.00 | 9 987.00 | 150 960.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 461 417.00 | 398 592.00 | 86 711.00 | 1 461 417.00 |
6N Inventories and work in progress | 1 112 063.00 | 119 734.00 | 105 477.00 | 1 112 063.00 |
6T Receivables | 55 670.00 | 8 584.00 | 45 041.00 | 55 670.00 |
6X Other provisions for depreciation | 179 171.00 | 351 399.00 | 16 118.00 | 179 171.00 |
7B Total provisions for depreciation | 1 569 467.00 | 479 717.00 | 175 162.00 | 1 569 467.00 |
7C Grand total | 3 181 844.00 | 882 014.00 | 271 860.00 | 3 181 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 479 717.00 | 166 636.00 | |
UG - Financial | | | 8 526.00 | |
UJ - Exceptional | | 402 387.00 | 96 698.00 | |
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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 | 1 732 391.00 | 1 732 391.00 | | 1 732 391.00 |
8C Staff and Related Accounts | 523 020.00 | 523 020.00 | | 523 020.00 |
8D Social Security and Other Social Organizations | 239 450.00 | 239 450.00 | | 239 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 969.00 | 504 969.00 | | 504 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 142.00 | 941 142.00 | | 941 142.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 877 004.00 | 1 877 004.00 | | 1 877 004.00 |
UY Staff and related accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
UZ Social Security, other social security organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
VA Doubtful or disputed receivables | 54 854.00 | 54 854.00 | | 54 854.00 |
VB VAT | 193 690.00 | 193 690.00 | | 193 690.00 |
VC Group and associates | 2 205 741.00 | 2 205 741.00 | | 2 205 741.00 |
VH Loans with a maturity of more than one year at origin | 2 246 076.00 | 682 953.00 | 1 404 379.00 | 2 246 076.00 |
VI Group and Associates | 207 229.00 | 207 229.00 | | 207 229.00 |
VJ Loans taken out during the year | 2 204 000.00 | | | 2 204 000.00 |
VK Loans repaid during the year | 26 444.00 | | | 26 444.00 |
VN Other taxes, similar payments | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 763.00 | 925 763.00 | | 925 763.00 |
VS Prepaid expenses | 66 986.00 | 66 986.00 | | 66 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 479.00 | 5 367 579.00 | 1 900.00 | 5 369 479.00 |
VW VAT | 125 430.00 | 125 430.00 | | 125 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 597.00 | 4 965 475.00 | 1 404 379.00 | 6 528 597.00 |
