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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 | 224 193.00 | 221 117.00 | 3 076.00 | 224 193.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AJ Other Intangible Assets | 10 359.00 | 2 475.00 | 7 884.00 | 10 359.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 658 485.00 | 351 068.00 | 307 417.00 | 658 485.00 |
AR Technical installations, industrial equipment and tools | 1 680 941.00 | 1 309 687.00 | 371 255.00 | 1 680 941.00 |
AT Other tangible assets | 188 914.00 | 103 975.00 | 84 939.00 | 188 914.00 |
AV Fixed assets in progress | 55 395.00 | | 55 395.00 | 55 395.00 |
BF Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 3 029 263.00 | 2 166 686.00 | 862 577.00 | 3 029 263.00 |
BL Raw materials, supplies | 943 964.00 | 250 433.00 | 693 531.00 | 943 964.00 |
BN Goods in progress | 85 696.00 | | 85 696.00 | 85 696.00 |
BR Intermediate and finished products | 844 799.00 | 170 348.00 | 674 451.00 | 844 799.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 166.00 | 66.00 | 723 099.00 | 723 166.00 |
BZ Other receivables | 55 067.00 | | 55 067.00 | 55 067.00 |
CF Cash and cash equivalents | 85 103.00 | | 85 103.00 | 85 103.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 738 508.00 | 420 847.00 | 2 317 661.00 | 2 738 508.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 5 767 776.00 | 2 587 534.00 | 3 180 243.00 | 5 767 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 1 864 401.00 | 1 830 719.00 | | 1 864 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 280.00 | 33 682.00 | | -629 280.00 |
DK Regulated provisions | 14 497.00 | 18 584.00 | | 14 497.00 |
DL TOTAL (I) | 1 568 236.00 | 2 201 603.00 | | 1 568 236.00 |
DP Provisions for Risks | 5.00 | 329.00 | | 5.00 |
DQ Provisions for Expenses | 92 902.00 | 85 380.00 | | 92 902.00 |
DR TOTAL (IV) | 92 907.00 | 85 709.00 | | 92 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 041.00 | | |
DW Advances and down payments received on current orders | 12 260.00 | 334.00 | | 12 260.00 |
DX Trade payables and related accounts | 353 367.00 | 292 086.00 | | 353 367.00 |
DY Tax and social security liabilities | 278 217.00 | 333 583.00 | | 278 217.00 |
DZ Fixed asset liabilities and related accounts | 11 070.00 | 48 717.00 | | 11 070.00 |
EA Other liabilities | 864 160.00 | 1 063 162.00 | | 864 160.00 |
EC TOTAL (IV) | 1 519 074.00 | 1 738 922.00 | | 1 519 074.00 |
ED (V) | 26.00 | 4.00 | | 26.00 |
EE Grand total (I to V) | 3 180 243.00 | 4 026 238.00 | | 3 180 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 402 278.00 | 47 869.00 | 2 450 148.00 | 2 402 278.00 |
FG Production sold - services | 4 339.00 | | 4 339.00 | 4 339.00 |
FJ Net sales | 2 406 617.00 | 47 869.00 | 2 454 487.00 | 2 406 617.00 |
FM Inventory production | | | 13 165.00 | |
FN Capitalized production | | | 19 629.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 866.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 2 505 880.00 | |
FS Purchases of goods (including customs duties) | | | 16 590.00 | |
FT Inventory change (goods) | | | 517 400.00 | |
FU Purchases of raw materials and other supplies | | | 548 163.00 | |
FV Inventory change (raw materials and supplies) | | | -450 008.00 | |
FW Other purchases and external expenses | | | 877 639.00 | |
FX Taxes, duties, and similar payments | | | 54 902.00 | |
FY Salaries and Wages | | | 655 815.00 | |
FZ Social Security Contributions | | | 248 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 2 923 784.00 | |
GG - OPERATING RESULT (I - II) | | | -417 905.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HC Reversals of provisions and transfers of expenses | 4 465.00 | 706.00 | | 4 465.00 |
HD Total exceptional income (VII) | 8 525.00 | 706.00 | | 8 525.00 |
HE Exceptional expenses on management operations | 208 322.00 | 1 568.00 | | 208 322.00 |
HG Exceptional depreciation and provisions | 378.00 | 177.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 208 700.00 | 1 745.00 | | 208 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 175.00 | -1 039.00 | | -200 175.00 |
HJ Employee participation in company results | | 31 225.00 | | |
HK Income tax | | 34 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 405.00 | 1 531 159.00 | | 2 514 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 684.00 | 1 497 477.00 | | 3 143 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 280.00 | 33 682.00 | | -629 280.00 |
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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 | 2 959 248.00 | | 283 931.00 | 2 959 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 085.00 | |
I4 DECREASES Grand Total | 150 575.00 | 63 340.00 | 3 029 263.00 | 150 575.00 |
IO DECREASES Total including other intangible assets | | | 412 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 575.00 | 63 340.00 | 2 587 261.00 | 150 575.00 |
KD ACQUISITIONS Total including other intangible assets | 412 917.00 | | | 412 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 246.00 | | 283 931.00 | 2 517 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 085.00 | | | 29 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 395.00 | | | 55 395.00 |
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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 | 2 071 648.00 | 158 379.00 | 63 340.00 | 2 071 648.00 |
PE DEPRECIATION Total including other intangible assets | 398 994.00 | 2 962.00 | | 398 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 653.00 | 155 417.00 | 63 340.00 | 1 672 653.00 |
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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 | 18 584.00 | 378.00 | 4 465.00 | 18 584.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 709.00 | 7 527.00 | 329.00 | 85 709.00 |
6N Inventories and work in progress | 136 285.00 | 284 496.00 | | 136 285.00 |
6T Receivables | 2 169.00 | | 2 102.00 | 2 169.00 |
7B Total provisions for depreciation | 138 454.00 | 284 496.00 | 2 102.00 | 138 454.00 |
7C Grand total | 242 747.00 | 292 401.00 | 6 896.00 | 242 747.00 |
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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 | 353 367.00 | 353 367.00 | | 353 367.00 |
8C Staff and Related Accounts | 88 448.00 | 88 448.00 | | 88 448.00 |
8D Social Security and Other Social Organizations | 115 894.00 | 115 894.00 | | 115 894.00 |
8E Income Taxes | 55 483.00 | 55 483.00 | | 55 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 400.00 | 66 400.00 | | 66 400.00 |
UP Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 723 076.00 | 723 076.00 | | 723 076.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VI Group and Associates | 797 761.00 | 797 761.00 | | 797 761.00 |
VN Other taxes, similar payments | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 032.00 | 778 947.00 | 29 085.00 | 808 032.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 814.00 | 1 506 814.00 | | 1 506 814.00 |
