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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 | 385 180.00 | 384 485.00 | 695.00 | 385 180.00 |
AH Goodwill | 343 010.00 | 343 010.00 | | 343 010.00 |
AN Land | 24 447.00 | | 24 447.00 | 24 447.00 |
AP Buildings | 9 350 896.00 | 9 058 863.00 | 292 033.00 | 9 350 896.00 |
AR Technical installations, industrial equipment and tools | 28 361 196.00 | 23 069 063.00 | 5 292 133.00 | 28 361 196.00 |
AT Other tangible assets | 2 537 530.00 | 2 185 817.00 | 351 713.00 | 2 537 530.00 |
AV Fixed assets in progress | 690 636.00 | | 690 636.00 | 690 636.00 |
AX Advances and down payments | 5 352.00 | | 5 352.00 | 5 352.00 |
BF Loans | 571 390.00 | | 571 390.00 | 571 390.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 42 270 489.00 | 35 041 619.00 | 7 228 870.00 | 42 270 489.00 |
BL Raw materials, supplies | 928 994.00 | 101 755.00 | 827 239.00 | 928 994.00 |
BN Goods in progress | 3 178 468.00 | 56 126.00 | 3 122 343.00 | 3 178 468.00 |
BR Intermediate and finished products | 97 354.00 | 10 515.00 | 86 840.00 | 97 354.00 |
BT Goods | 195 716.00 | 7 300.00 | 188 416.00 | 195 716.00 |
BV Advances and down payments on orders | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 6 693 912.00 | 11 421.00 | 6 682 490.00 | 6 693 912.00 |
BZ Other receivables | 2 408 280.00 | 1 817.00 | 2 406 463.00 | 2 408 280.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 48 726.00 | | 48 726.00 | 48 726.00 |
CJ TOTAL (II) | 13 553 884.00 | 188 933.00 | 13 364 951.00 | 13 553 884.00 |
CO Grand total (0 to V) | 55 824 373.00 | 35 230 552.00 | 20 593 821.00 | 55 824 373.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 200.00 | 5 497 484.00 | | 978 200.00 |
DB Share, merger, contribution premiums, etc. | 5 506.00 | 5 506.00 | | 5 506.00 |
DD Legal reserve (1) | 24 455.00 | 24 455.00 | | 24 455.00 |
DH Retained earnings | -213 384.00 | -50 189.00 | | -213 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982 344.00 | -4 682 479.00 | | -1 982 344.00 |
DL TOTAL (I) | -1 187 567.00 | 794 777.00 | | -1 187 567.00 |
DP Provisions for Risks | 536 571.00 | 1 373 046.00 | | 536 571.00 |
DQ Provisions for Expenses | 541 522.00 | 525 863.00 | | 541 522.00 |
DR TOTAL (IV) | 1 078 093.00 | 1 898 909.00 | | 1 078 093.00 |
DU Loans and Debts from Credit Institutions (3) | 294 365.00 | | | 294 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182 621.00 | 9 917 273.00 | | 12 182 621.00 |
DW Advances and down payments received on current orders | 492 658.00 | 153 443.00 | | 492 658.00 |
DX Trade payables and related accounts | 3 855 290.00 | 3 853 966.00 | | 3 855 290.00 |
DY Tax and social security liabilities | 2 820 590.00 | 2 290 032.00 | | 2 820 590.00 |
DZ Fixed asset liabilities and related accounts | 510 396.00 | 123 599.00 | | 510 396.00 |
EA Other liabilities | 59 553.00 | 80 479.00 | | 59 553.00 |
EB Prepaid income (2) | 487 821.00 | 300 000.00 | | 487 821.00 |
EC TOTAL (IV) | 20 703 295.00 | 16 718 792.00 | | 20 703 295.00 |
EE Grand total (I to V) | 20 593 821.00 | 19 412 478.00 | | 20 593 821.00 |
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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 | 973 281.00 | 373 833.00 | 1 347 114.00 | 973 281.00 |
FD Production sold - goods | 26 907 644.00 | 3 198 003.00 | 30 105 648.00 | 26 907 644.00 |
FG Production sold - services | 132 211.00 | 31 076.00 | 163 287.00 | 132 211.00 |
FJ Net sales | 28 013 136.00 | 3 602 912.00 | 31 616 048.00 | 28 013 136.00 |
FM Inventory production | | | -552 978.00 | |
FN Capitalized production | | | 78 595.00 | |
FO Operating subsidies | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 833.00 | |
FQ Other income | | | 39 091.00 | |
FR Total operating income (I) | | | 32 933 528.00 | |
FS Purchases of goods (including customs duties) | | | 845 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 960.00 | |
FV Inventory change (raw materials and supplies) | | | 170 449.00 | |
FW Other purchases and external expenses | | | 13 962 404.00 | |
FX Taxes, duties, and similar payments | | | 936 305.00 | |
FY Salaries and Wages | | | 9 592 932.00 | |
FZ Social Security Contributions | | | 3 041 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 093.00 | |
GE Other Expenses | | | 37 213.00 | |
GF Total Operating Expenses (II) | | | 34 375 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441 788.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 83 306.00 | |
GP Total financial income (V) | | | 83 445.00 | |
GR Interest and similar expenses | | | 564 384.00 | |
GS Negative differences of foreign exchange | | | 18 271.00 | |
GU Total financial expenses (VI) | | | 582 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 395.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | 43 521.00 | 101 751.00 | | 43 521.00 |
HD Total exceptional income (VII) | 43 521.00 | 116 746.00 | | 43 521.00 |
HE Exceptional expenses on management operations | 75 360.00 | 111 711.00 | | 75 360.00 |
HG Exceptional depreciation and provisions | 94 678.00 | 101 751.00 | | 94 678.00 |
HH Total exceptional expenses (VIII) | 170 038.00 | 213 462.00 | | 170 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 517.00 | -96 716.00 | | -126 517.00 |
HJ Employee participation in company results | | 27 611.00 | | |
HK Income tax | -85 170.00 | -60 757.00 | | -85 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 060 494.00 | 30 125 431.00 | | 33 060 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 042 838.00 | 34 807 910.00 | | 35 042 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982 344.00 | -4 682 479.00 | | -1 982 344.00 |
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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 | 39 466 116.00 | | 3 047 674.00 | 39 466 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 416.00 | 572 241.00 | |
I4 DECREASES Grand Total | | 243 301.00 | 42 270 489.00 | |
IO DECREASES Total including other intangible assets | | | 728 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 885.00 | 40 970 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 190.00 | | | 728 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 175 981.00 | | 3 011 962.00 | 38 175 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 945.00 | | 35 712.00 | 561 945.00 |
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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 | 33 646 473.00 | 1 251 785.00 | | 33 646 473.00 |
PE DEPRECIATION Total including other intangible assets | 723 738.00 | 3 758.00 | | 723 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 922 735.00 | 1 248 027.00 | | 32 922 735.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 898 909.00 | 418 093.00 | 1 238 909.00 | 1 898 909.00 |
6E on fixed assets – tangible | 135 344.00 | 51 158.00 | 43 521.00 | 135 344.00 |
6N Inventories and work in progress | 722 681.00 | | 546 986.00 | 722 681.00 |
6T Receivables | 48 359.00 | | 36 938.00 | 48 359.00 |
6X Other provisions for depreciation | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 908 582.00 | 51 158.00 | 627 445.00 | 908 582.00 |
7C Grand total | 2 807 491.00 | 469 251.00 | 1 866 354.00 | 2 807 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 093.00 | 1 822 833.00 | |
UJ - Exceptional | | 51 158.00 | 43 521.00 | |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 3 855 290.00 | 3 855 290.00 | | 3 855 290.00 |
8C Staff and Related Accounts | 1 629 583.00 | 1 629 583.00 | | 1 629 583.00 |
8D Social Security and Other Social Organizations | 748 524.00 | 748 524.00 | | 748 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 396.00 | 510 396.00 | | 510 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 553.00 | 59 553.00 | | 59 553.00 |
8L Deferred income | 487 821.00 | 449 421.00 | 38 400.00 | 487 821.00 |
UP Loans | 571 390.00 | 25 816.00 | 545 574.00 | 571 390.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 6 691 624.00 | 6 691 624.00 | | 6 691 624.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 618 276.00 | 618 276.00 | | 618 276.00 |
VG Loans with a maturity of up to one year at origin | 294 365.00 | 294 365.00 | | 294 365.00 |
VI Group and Associates | 3 182 621.00 | 3 182 621.00 | | 3 182 621.00 |
VM Income taxes | 1 653 209.00 | 1 653 209.00 | | 1 653 209.00 |
VN Other taxes, similar payments | 5 895.00 | 5 895.00 | | 5 895.00 |
VP Miscellaneous | 92 376.00 | 92 376.00 | | 92 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 900.00 | 192 900.00 | | 192 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 706.00 | 40 706.00 | | 40 706.00 |
VS Prepaid expenses | 48 726.00 | 48 726.00 | | 48 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 069.00 | 9 173 025.00 | 546 044.00 | 9 719 069.00 |
VW VAT | 249 583.00 | 249 583.00 | | 249 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 210 637.00 | 11 172 237.00 | 38 400.00 | 20 210 637.00 |
