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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 | 665 207.00 | 653 867.00 | 11 339.00 | 665 207.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 315 478.00 | 315 478.00 | | 315 478.00 |
AN Land | | | | |
AP Buildings | 93 350.00 | 91 696.00 | 1 654.00 | 93 350.00 |
AR Technical installations, industrial equipment and tools | 3 087 219.00 | 2 637 887.00 | 449 332.00 | 3 087 219.00 |
AT Other tangible assets | 1 151 089.00 | 985 951.00 | 165 137.00 | 1 151 089.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 88 341.00 | | 88 341.00 | 88 341.00 |
BJ TOTAL (I) | 7 660 033.00 | 5 578 657.00 | 2 081 376.00 | 7 660 033.00 |
BL Raw materials, supplies | 2 121 865.00 | 714 354.00 | 1 407 511.00 | 2 121 865.00 |
BR Intermediate and finished products | 1 135 995.00 | 16 968.00 | 1 119 027.00 | 1 135 995.00 |
BT Goods | 1 875 934.00 | 678 859.00 | 1 197 075.00 | 1 875 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 598 425.00 | 199 188.00 | 6 399 237.00 | 6 598 425.00 |
BZ Other receivables | 8 711 203.00 | | 8 711 203.00 | 8 711 203.00 |
CF Cash and cash equivalents | 1 253 287.00 | | 1 253 287.00 | 1 253 287.00 |
CH Prepaid expenses | 89 360.00 | | 89 360.00 | 89 360.00 |
CJ TOTAL (II) | 21 786 070.00 | 1 609 369.00 | 20 176 701.00 | 21 786 070.00 |
CO Grand total (0 to V) | 29 446 103.00 | 7 188 026.00 | 22 258 077.00 | 29 446 103.00 |
CU Other investments | 1 201 219.00 | | 1 201 219.00 | 1 201 219.00 |
CX Development or Research and Development Expenses | 975 917.00 | 893 778.00 | 82 139.00 | 975 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -686 520.00 | -880 749.00 | | -686 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136 541.00 | 194 229.00 | | -4 136 541.00 |
DL TOTAL (I) | -3 235 303.00 | 901 238.00 | | -3 235 303.00 |
DP Provisions for Risks | 513 122.00 | 596 910.00 | | 513 122.00 |
DQ Provisions for Expenses | 270 910.00 | 194 118.00 | | 270 910.00 |
DR TOTAL (IV) | 784 032.00 | 791 028.00 | | 784 032.00 |
DU Loans and Debts from Credit Institutions (3) | 714 688.00 | 1 715 788.00 | | 714 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 480 598.00 | 3 366 536.00 | | 3 480 598.00 |
DY Tax and social security liabilities | 1 086 146.00 | 1 060 640.00 | | 1 086 146.00 |
EA Other liabilities | 19 427 916.00 | 5 194 851.00 | | 19 427 916.00 |
EB Prepaid income (2) | | 53 788.00 | | |
EC TOTAL (IV) | 24 709 348.00 | 11 391 603.00 | | 24 709 348.00 |
EE Grand total (I to V) | 22 258 077.00 | 13 083 869.00 | | 22 258 077.00 |
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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 | 11 896 848.00 | 441 446.00 | 12 338 294.00 | 11 896 848.00 |
FD Production sold - goods | 9 965 087.00 | 334 177.00 | 10 299 264.00 | 9 965 087.00 |
FG Production sold - services | 206 830.00 | 12 543.00 | 219 373.00 | 206 830.00 |
FJ Net sales | 22 068 765.00 | 788 167.00 | 22 856 932.00 | 22 068 765.00 |
FM Inventory production | | | 118 429.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 207.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 24 526 102.00 | |
FS Purchases of goods (including customs duties) | | | 13 027 374.00 | |
FT Inventory change (goods) | | | -701 622.00 | |
FU Purchases of raw materials and other supplies | | | 930 301.00 | |
FV Inventory change (raw materials and supplies) | | | 765 663.00 | |
FW Other purchases and external expenses | | | 7 128 301.00 | |
FX Taxes, duties, and similar payments | | | 226 240.00 | |
FY Salaries and Wages | | | 2 987 997.00 | |
FZ Social Security Contributions | | | 957 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 840.00 | |
GE Other Expenses | | | 15 627.00 | |
GF Total Operating Expenses (II) | | | 26 534 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099 299.00 | |
GN Positive exchange differences | | | 20 749.00 | |
GP Total financial income (V) | | | 1 126 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 268 403.00 | |
GS Negative differences of foreign exchange | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 1 271 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 927.00 | 194 306.00 | | 82 927.00 |
HB Exceptional income from capital transactions | 14 667.00 | 284 092.00 | | 14 667.00 |
HC Reversals of provisions and transfers of expenses | 247 845.00 | | | 247 845.00 |
HD Total exceptional income (VII) | 345 439.00 | 478 398.00 | | 345 439.00 |
HE Exceptional expenses on management operations | 2 111 599.00 | 498 606.00 | | 2 111 599.00 |
HF Exceptional expenses on capital transactions | 193 107.00 | 52 929.00 | | 193 107.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 88 413.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 2 368 706.00 | 639 947.00 | | 2 368 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023 267.00 | -161 550.00 | | -2 023 267.00 |
HK Income tax | -39 436.00 | | | -39 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 998 504.00 | 29 163 371.00 | | 25 998 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 135 046.00 | 28 969 142.00 | | 30 135 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136 541.00 | 194 229.00 | | -4 136 541.00 |
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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 | 9 025 332.00 | | 958 756.00 | 9 025 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975 917.00 | | | 975 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 988.00 | 1 289 560.00 | |
I4 DECREASES Grand Total | | 2 324 055.00 | 7 660 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975 917.00 | |
IO DECREASES Total including other intangible assets | | 152 273.00 | 1 059 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703 793.00 | 4 334 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 231.00 | | | 1 212 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 673.00 | | 401 717.00 | 5 636 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 510.00 | | 557 039.00 | 1 200 510.00 |
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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 | 6 786 343.00 | 206 258.00 | 1 413 944.00 | 6 786 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846 474.00 | 47 303.00 | -1.00 | 846 474.00 |
PE DEPRECIATION Total including other intangible assets | 998 563.00 | | 29 218.00 | 998 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 306.00 | 158 955.00 | 1 384 726.00 | 4 941 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 028.00 | 258 840.00 | 265 836.00 | 791 028.00 |
6N Inventories and work in progress | 817 071.00 | 795 718.00 | 202 608.00 | 817 071.00 |
6T Receivables | 199 188.00 | | | 199 188.00 |
6X Other provisions for depreciation | 1 099 299.00 | | 1 099 299.00 | 1 099 299.00 |
7B Total provisions for depreciation | 2 583 547.00 | 795 718.00 | 1 769 896.00 | 2 583 547.00 |
7C Grand total | 3 374 575.00 | 1 054 558.00 | 2 035 732.00 | 3 374 575.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 990 558.00 | 270 600.00 | |
UG - Financial | | | 1 099 299.00 | |
UJ - Exceptional | | 64 000.00 | 247 845.00 | |
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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 | 3 480 598.00 | 3 480 598.00 | | 3 480 598.00 |
8C Staff and Related Accounts | 276 206.00 | 276 206.00 | | 276 206.00 |
8D Social Security and Other Social Organizations | 713 204.00 | 713 204.00 | | 713 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964 089.00 | 6 964 089.00 | | 6 964 089.00 |
UT Other financial assets | 88 341.00 | | 88 341.00 | 88 341.00 |
UX Other trade receivables | 6 284 498.00 | 6 284 498.00 | | 6 284 498.00 |
UY Staff and related accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
VA Doubtful or disputed receivables | 313 927.00 | 313 927.00 | | 313 927.00 |
VB VAT | 296 287.00 | 296 287.00 | | 296 287.00 |
VC Group and associates | 2 328 144.00 | 2 328 144.00 | | 2 328 144.00 |
VG Loans with a maturity of up to one year at origin | 714 688.00 | 714 688.00 | | 714 688.00 |
VI Group and Associates | 12 463 827.00 | 12 463 827.00 | | 12 463 827.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 136 939.00 | 136 939.00 | | 136 939.00 |
VP Miscellaneous | 18 796.00 | 18 796.00 | | 18 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 566.00 | 86 566.00 | | 86 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921 499.00 | 5 921 499.00 | | 5 921 499.00 |
VS Prepaid expenses | 89 360.00 | 89 360.00 | | 89 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 487 330.00 | 15 398 989.00 | 88 341.00 | 15 487 330.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 709 348.00 | 24 709 348.00 | | 24 709 348.00 |
