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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 | 19 059.00 | 17 906.00 | 1 153.00 | 19 059.00 |
AH Goodwill | 884 876.00 | 884 876.00 | | 884 876.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 4 104 529.00 | 3 949 161.00 | 155 368.00 | 4 104 529.00 |
AR Technical installations, industrial equipment and tools | 31 853 605.00 | 30 517 205.00 | 1 336 399.00 | 31 853 605.00 |
AV Fixed assets in progress | 30 664.00 | | 30 664.00 | 30 664.00 |
BF Loans | 151 540.00 | | 151 540.00 | 151 540.00 |
BH Other financial assets | 69 294.00 | | 69 294.00 | 69 294.00 |
BJ TOTAL (I) | 37 395 567.00 | 35 369 149.00 | 2 026 418.00 | 37 395 567.00 |
BL Raw materials, supplies | 1 616 271.00 | 695 547.00 | 920 724.00 | 1 616 271.00 |
BN Goods in progress | 647 396.00 | 17 160.00 | 630 235.00 | 647 396.00 |
BR Intermediate and finished products | 713 182.00 | 302 079.00 | 411 103.00 | 713 182.00 |
BV Advances and down payments on orders | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 745 999.00 | 25 076.00 | 720 923.00 | 745 999.00 |
BZ Other receivables | 461 364.00 | | 461 364.00 | 461 364.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 4 241 977.00 | 1 039 863.00 | 3 202 115.00 | 4 241 977.00 |
CO Grand total (0 to V) | 41 637 544.00 | 36 409 012.00 | 5 228 532.00 | 41 637 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 428 803.00 | 428 803.00 | | 428 803.00 |
DG Other reserves | 1 955 836.00 | 1 955 836.00 | | 1 955 836.00 |
DH Retained earnings | -5 709 594.00 | -3 834 309.00 | | -5 709 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 109.00 | -1 875 285.00 | | -2 518 109.00 |
DL TOTAL (I) | -3 943 064.00 | -1 424 955.00 | | -3 943 064.00 |
DP Provisions for Risks | 197 789.00 | 76 437.00 | | 197 789.00 |
DQ Provisions for Expenses | 3 771 193.00 | 4 045 356.00 | | 3 771 193.00 |
DR TOTAL (IV) | 3 968 982.00 | 4 121 793.00 | | 3 968 982.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 368 577.00 | 97 859.00 | | 368 577.00 |
DX Trade payables and related accounts | 1 559 121.00 | 2 833 547.00 | | 1 559 121.00 |
DY Tax and social security liabilities | 1 008 025.00 | 1 170 152.00 | | 1 008 025.00 |
EA Other liabilities | 2 266 492.00 | | | 2 266 492.00 |
EC TOTAL (IV) | 5 202 615.00 | 4 101 558.00 | | 5 202 615.00 |
EE Grand total (I to V) | 5 228 532.00 | 6 798 396.00 | | 5 228 532.00 |
EG Accrued income and payables due within one year | 4 834 038.00 | 4 003 699.00 | | 4 834 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 3 488 087.00 | 9 054 590.00 | 12 542 678.00 | 3 488 087.00 |
FG Production sold - services | 68 160.00 | 79 049.00 | 147 209.00 | 68 160.00 |
FJ Net sales | 3 556 247.00 | 9 133 639.00 | 12 689 887.00 | 3 556 247.00 |
FM Inventory production | | | 256 389.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 241 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 200 599.00 | |
FV Inventory change (raw materials and supplies) | | | -291 738.00 | |
FW Other purchases and external expenses | | | 5 321 421.00 | |
FX Taxes, duties, and similar payments | | | 279 549.00 | |
FY Salaries and Wages | | | 3 722 175.00 | |
FZ Social Security Contributions | | | 1 686 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 424.00 | |
GE Other Expenses | | | 196 590.00 | |
GF Total Operating Expenses (II) | | | 16 797 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555 938.00 | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 20 529.00 | |
GS Negative differences of foreign exchange | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 22 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 686.00 | 536 109.00 | | 71 686.00 |
A4 Equity method investments | 187 073.00 | 201 902.00 | | 187 073.00 |
HB Exceptional income from capital transactions | 64 773.00 | 24 131.00 | | 64 773.00 |
HC Reversals of provisions and transfers of expenses | 341 911.00 | 453 890.00 | | 341 911.00 |
HD Total exceptional income (VII) | 406 684.00 | 478 021.00 | | 406 684.00 |
HF Exceptional expenses on capital transactions | 6 225.00 | 24 407.00 | | 6 225.00 |
HG Exceptional depreciation and provisions | 341 911.00 | 453 890.00 | | 341 911.00 |
HH Total exceptional expenses (VIII) | 348 136.00 | 478 297.00 | | 348 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 548.00 | -276.00 | | 58 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 650 023.00 | 15 668 804.00 | | 14 650 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 168 132.00 | 17 544 089.00 | | 17 168 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 109.00 | -1 875 285.00 | | -2 518 109.00 |
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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 | 37 479 794.00 | | 658 235.00 | 37 479 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 834.00 | |
I4 DECREASES Grand Total | | 742 461.00 | 37 395 567.00 | |
IO DECREASES Total including other intangible assets | | | 903 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 461.00 | 36 270 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 935.00 | | | 903 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 439 223.00 | | 574 035.00 | 36 439 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 635.00 | | 84 199.00 | 136 635.00 |
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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 | 33 901 874.00 | 704 626.00 | 241 550.00 | 33 901 874.00 |
PE DEPRECIATION Total including other intangible assets | 900 816.00 | 1 967.00 | | 900 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 001 058.00 | 702 660.00 | 241 550.00 | 33 001 058.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 121 793.00 | 218 424.00 | 371 235.00 | 4 121 793.00 |
6E on fixed assets – tangible | 1 346 110.00 | | 341 911.00 | 1 346 110.00 |
6N Inventories and work in progress | 815 469.00 | 1 014 787.00 | 815 469.00 | 815 469.00 |
6T Receivables | 35 018.00 | 25 076.00 | 35 018.00 | 35 018.00 |
7B Total provisions for depreciation | 2 196 598.00 | 1 039 863.00 | 1 192 398.00 | 2 196 598.00 |
7C Grand total | 6 318 390.00 | 1 258 287.00 | 1 563 633.00 | 6 318 390.00 |
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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 | 1 559 121.00 | 1 559 121.00 | | 1 559 121.00 |
8C Staff and Related Accounts | 488 175.00 | 488 175.00 | | 488 175.00 |
8D Social Security and Other Social Organizations | 490 448.00 | 490 448.00 | | 490 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 044.00 | 162 044.00 | | 162 044.00 |
UP Loans | 151 540.00 | | 151 540.00 | 151 540.00 |
UT Other financial assets | 69 294.00 | | 69 294.00 | 69 294.00 |
UX Other trade receivables | 745 999.00 | 745 999.00 | | 745 999.00 |
UY Staff and related accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 145 270.00 | 145 270.00 | | 145 270.00 |
VC Group and associates | 203 440.00 | 203 440.00 | | 203 440.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 104 448.00 | 2 104 448.00 | | 2 104 448.00 |
VP Miscellaneous | 8 525.00 | 8 525.00 | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 401.00 | 29 401.00 | | 29 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 493.00 | 99 493.00 | | 99 493.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 197.00 | 1 257 362.00 | 220 834.00 | 1 478 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 038.00 | 4 834 038.00 | | 4 834 038.00 |
