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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 | 237 861.00 | 177 499.00 | 60 362.00 | 237 861.00 |
AH Goodwill | 403 534.00 | | 403 534.00 | 403 534.00 |
AJ Other Intangible Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
AN Land | 708 372.00 | 49 311.00 | 659 061.00 | 708 372.00 |
AR Technical installations, industrial equipment and tools | 3 850 757.00 | 3 105 299.00 | 745 458.00 | 3 850 757.00 |
AT Other tangible assets | 7 771 765.00 | 3 455 404.00 | 4 316 361.00 | 7 771 765.00 |
AV Fixed assets in progress | 68 762.00 | | 68 762.00 | 68 762.00 |
AX Advances and down payments | 40 546.00 | | 40 546.00 | 40 546.00 |
BB Receivables related to investments | 1 250 770.00 | | 1 250 770.00 | 1 250 770.00 |
BH Other financial assets | 217 339.00 | | 217 339.00 | 217 339.00 |
BJ TOTAL (I) | 15 145 072.00 | 6 787 512.00 | 8 357 560.00 | 15 145 072.00 |
BL Raw materials, supplies | 846 076.00 | 41 523.00 | 804 553.00 | 846 076.00 |
BN Goods in progress | 49 451.00 | 3 444.00 | 46 007.00 | 49 451.00 |
BR Intermediate and finished products | 163 833.00 | 4 362.00 | 159 471.00 | 163 833.00 |
BT Goods | 378 760.00 | 29 994.00 | 348 766.00 | 378 760.00 |
BV Advances and down payments on orders | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 2 851 556.00 | 151 650.00 | 2 699 906.00 | 2 851 556.00 |
BZ Other receivables | 455 014.00 | | 455 014.00 | 455 014.00 |
CF Cash and cash equivalents | 1 725 107.00 | | 1 725 107.00 | 1 725 107.00 |
CH Prepaid expenses | 200 870.00 | | 200 870.00 | 200 870.00 |
CJ TOTAL (II) | 6 701 627.00 | 230 973.00 | 6 470 655.00 | 6 701 627.00 |
CO Grand total (0 to V) | 21 846 700.00 | 7 018 485.00 | 14 828 215.00 | 21 846 700.00 |
CP Shares due in less than one year | 1 250 770.00 | | | 1 250 770.00 |
CR Shares due in more than one year | 182 009.00 | | | 182 009.00 |
CU Other investments | 590 602.00 | | 590 602.00 | 590 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 990.00 | 6 468 990.00 | | 6 468 990.00 |
DB Share, merger, contribution premiums, etc. | 1 506 967.00 | 1 506 967.00 | | 1 506 967.00 |
DD Legal reserve (1) | 189 188.00 | 189 188.00 | | 189 188.00 |
DG Other reserves | 709 434.00 | 709 434.00 | | 709 434.00 |
DH Retained earnings | -490 215.00 | | | -490 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 339.00 | -490 215.00 | | -1 008 339.00 |
DJ Investment subsidies | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | 7 378 557.00 | 8 384 365.00 | | 7 378 557.00 |
DP Provisions for Risks | 50 850.00 | | | 50 850.00 |
DR TOTAL (IV) | 50 850.00 | | | 50 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021 162.00 | 2 694 619.00 | | 4 021 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 394.00 | 561 618.00 | | 542 394.00 |
DX Trade payables and related accounts | 1 527 318.00 | 2 314 654.00 | | 1 527 318.00 |
DY Tax and social security liabilities | 1 247 475.00 | 867 231.00 | | 1 247 475.00 |
EA Other liabilities | 60 460.00 | 41 327.00 | | 60 460.00 |
EC TOTAL (IV) | 7 398 808.00 | 6 479 449.00 | | 7 398 808.00 |
EE Grand total (I to V) | 14 828 215.00 | 14 863 814.00 | | 14 828 215.00 |
EG Accrued income and payables due within one year | 3 974 684.00 | 5 157 000.00 | | 3 974 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | 714 192.00 | | 2 082.00 |
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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 | 616 887.00 | 22 079.00 | 638 966.00 | 616 887.00 |
FD Production sold - goods | 9 834 737.00 | 182 102.00 | 10 016 839.00 | 9 834 737.00 |
FG Production sold - services | 90 061.00 | 6 222.00 | 96 283.00 | 90 061.00 |
FJ Net sales | 10 541 684.00 | 210 404.00 | 10 752 088.00 | 10 541 684.00 |
FM Inventory production | | | -343 016.00 | |
FO Operating subsidies | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 095.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 10 510 911.00 | |
FS Purchases of goods (including customs duties) | | | 287 351.00 | |
FT Inventory change (goods) | | | 92 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 076 029.00 | |
FV Inventory change (raw materials and supplies) | | | 33 837.00 | |
FW Other purchases and external expenses | | | 3 195 558.00 | |
FX Taxes, duties, and similar payments | | | 227 302.00 | |
FY Salaries and Wages | | | 2 734 952.00 | |
FZ Social Security Contributions | | | 677 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 188.00 | |
GE Other Expenses | | | 11 090.00 | |
GF Total Operating Expenses (II) | | | 11 279 717.00 | |
GG - OPERATING RESULT (I - II) | | | -768 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 48 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 570.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 603.00 | | 4.00 |
HA Exceptional income from management transactions | 38 001.00 | 11 535.00 | | 38 001.00 |
HB Exceptional income from capital transactions | 231.00 | 702 289.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | | 1 637.00 | | |
HD Total exceptional income (VII) | 38 232.00 | 715 462.00 | | 38 232.00 |
HE Exceptional expenses on management operations | 190 050.00 | 59 988.00 | | 190 050.00 |
HF Exceptional expenses on capital transactions | | 918 746.00 | | |
HG Exceptional depreciation and provisions | 50 850.00 | | | 50 850.00 |
HH Total exceptional expenses (VIII) | 240 900.00 | 978 734.00 | | 240 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 667.00 | -263 272.00 | | -202 667.00 |
HK Income tax | -11 236.00 | -31 402.00 | | -11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549 474.00 | 14 269 584.00 | | 10 549 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557 814.00 | 14 759 799.00 | | 11 557 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 339.00 | -490 215.00 | | -1 008 339.00 |
HP References: Equipment leasing | 51 940.00 | 110 226.00 | | 51 940.00 |
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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 | 14 418 421.00 | | 903 520.00 | 14 418 421.00 |
I3 DECREASES Total Financial Fixed Assets | 1 688.00 | | 2 058 711.00 | 1 688.00 |
I4 DECREASES Grand Total | 176 868.00 | | 15 145 072.00 | 176 868.00 |
IO DECREASES Total including other intangible assets | 58 956.00 | | 646 159.00 | 58 956.00 |
IY DECREASES Total Tangible Fixed Assets | 116 224.00 | | 12 440 202.00 | 116 224.00 |
KD ACQUISITIONS Total including other intangible assets | 617 388.00 | | 87 727.00 | 617 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137 590.00 | | 418 836.00 | 12 137 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 443.00 | | 396 956.00 | 1 663 443.00 |
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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 | 6 053 528.00 | 746 335.00 | 12 350.00 | 6 053 528.00 |
PE DEPRECIATION Total including other intangible assets | 177 715.00 | 12 133.00 | 12 350.00 | 177 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875 812.00 | 734 201.00 | | 5 875 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 850.00 | | |
6N Inventories and work in progress | 32 456.00 | 54 857.00 | 7 990.00 | 32 456.00 |
6T Receivables | 12 049.00 | 142 331.00 | 2 731.00 | 12 049.00 |
7B Total provisions for depreciation | 44 505.00 | 197 188.00 | 10 721.00 | 44 505.00 |
7C Grand total | 44 505.00 | 248 038.00 | 10 721.00 | 44 505.00 |
UE of which provisions and reversals: - Operating | | 197 188.00 | 10 721.00 | |
UJ - Exceptional | | 50 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 188.00 | 21 188.00 | | 21 188.00 |
8B Suppliers and Related Accounts | 1 527 318.00 | 1 527 318.00 | | 1 527 318.00 |
8C Staff and Related Accounts | 319 196.00 | 319 196.00 | | 319 196.00 |
8D Social Security and Other Social Organizations | 709 697.00 | 709 697.00 | | 709 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 460.00 | 60 460.00 | | 60 460.00 |
UL Receivables related to investments | 1 250 770.00 | 1 250 770.00 | | 1 250 770.00 |
UT Other financial assets | 217 339.00 | | 217 339.00 | 217 339.00 |
UX Other trade receivables | 2 669 547.00 | 2 669 547.00 | | 2 669 547.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
UZ Social Security, other social security organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
VA Doubtful or disputed receivables | 182 009.00 | | 182 009.00 | 182 009.00 |
VB VAT | 150 230.00 | 150 230.00 | | 150 230.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 4 019 080.00 | 594 955.00 | 3 424 125.00 | 4 019 080.00 |
VI Group and Associates | 521 206.00 | 521 206.00 | | 521 206.00 |
VJ Loans taken out during the year | 2 418 637.00 | | | 2 418 637.00 |
VK Loans repaid during the year | 372 012.00 | | | 372 012.00 |
VM Income taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
VP Miscellaneous | 142 750.00 | 142 750.00 | | 142 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 110.00 | 122 110.00 | | 122 110.00 |
VS Prepaid expenses | 200 870.00 | 200 870.00 | | 200 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 549.00 | 4 576 201.00 | 399 348.00 | 4 975 549.00 |
VW VAT | 209 549.00 | 209 549.00 | | 209 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 808.00 | 3 974 684.00 | 3 424 125.00 | 7 398 808.00 |
