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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 | 135 717.00 | 121 070.00 | 14 647.00 | 135 717.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 345 900.00 | 1 000 105.00 | 345 795.00 | 1 345 900.00 |
AT Other tangible assets | 450 682.00 | 336 046.00 | 114 636.00 | 450 682.00 |
AV Fixed assets in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
BH Other financial assets | 59 705.00 | | 59 705.00 | 59 705.00 |
BJ TOTAL (I) | 2 299 634.00 | 1 457 221.00 | 842 412.00 | 2 299 634.00 |
BL Raw materials, supplies | 733 078.00 | 261 203.00 | 471 875.00 | 733 078.00 |
BN Goods in progress | 104 956.00 | | 104 956.00 | 104 956.00 |
BR Intermediate and finished products | 478 902.00 | 20 211.00 | 458 691.00 | 478 902.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 1 561 054.00 | 80 284.00 | 1 480 770.00 | 1 561 054.00 |
BZ Other receivables | 114 840.00 | | 114 840.00 | 114 840.00 |
CF Cash and cash equivalents | 358 248.00 | | 358 248.00 | 358 248.00 |
CH Prepaid expenses | 196 787.00 | | 196 787.00 | 196 787.00 |
CJ TOTAL (II) | 3 549 046.00 | 361 697.00 | 3 187 348.00 | 3 549 046.00 |
CO Grand total (0 to V) | 5 848 679.00 | 1 818 919.00 | 4 029 761.00 | 5 848 679.00 |
CR Shares due in more than one year | 109 223.00 | | | 109 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 800.00 | 1 996 800.00 | | 1 996 800.00 |
DD Legal reserve (1) | 125 033.00 | 125 033.00 | | 125 033.00 |
DG Other reserves | | 155 316.00 | | |
DH Retained earnings | -233 091.00 | | | -233 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 323.00 | -388 407.00 | | -311 323.00 |
DJ Investment subsidies | 18 913.00 | | | 18 913.00 |
DK Regulated provisions | 97 898.00 | 77 532.00 | | 97 898.00 |
DL TOTAL (I) | 1 694 229.00 | 1 966 273.00 | | 1 694 229.00 |
DP Provisions for Risks | 87 082.00 | 140 167.00 | | 87 082.00 |
DQ Provisions for Expenses | 305 836.00 | 262 572.00 | | 305 836.00 |
DR TOTAL (IV) | 392 918.00 | 402 739.00 | | 392 918.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 565.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 167.00 | 651 405.00 | | 918 167.00 |
DX Trade payables and related accounts | 288 951.00 | 384 583.00 | | 288 951.00 |
DY Tax and social security liabilities | 606 623.00 | 658 561.00 | | 606 623.00 |
DZ Fixed asset liabilities and related accounts | 42 290.00 | 88 474.00 | | 42 290.00 |
EA Other liabilities | 86 356.00 | 45 115.00 | | 86 356.00 |
EC TOTAL (IV) | 1 942 613.00 | 1 828 703.00 | | 1 942 613.00 |
EE Grand total (I to V) | 4 029 761.00 | 4 197 714.00 | | 4 029 761.00 |
EG Accrued income and payables due within one year | 1 942 613.00 | 1 828 703.00 | | 1 942 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 565.00 | | 226.00 |
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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 | 7 313 343.00 | 335 248.00 | 7 648 591.00 | 7 313 343.00 |
FG Production sold - services | 172 062.00 | 4 452.00 | 176 514.00 | 172 062.00 |
FJ Net sales | 7 485 406.00 | 339 700.00 | 7 825 106.00 | 7 485 406.00 |
FM Inventory production | | | -96 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 607.00 | |
FQ Other income | | | 7 559.00 | |
FR Total operating income (I) | | | 7 934 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 631.00 | |
FV Inventory change (raw materials and supplies) | | | 142 912.00 | |
FW Other purchases and external expenses | | | 2 507 864.00 | |
FX Taxes, duties, and similar payments | | | 206 254.00 | |
FY Salaries and Wages | | | 2 424 020.00 | |
FZ Social Security Contributions | | | 992 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 672.00 | |
GE Other Expenses | | | 66 730.00 | |
GF Total Operating Expenses (II) | | | 8 395 334.00 | |
GG - OPERATING RESULT (I - II) | | | -461 219.00 | |
GL Other interest and similar income | | | 35 704.00 | |
GP Total financial income (V) | | | 35 704.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 734.00 | 23 921.00 | | 102 734.00 |
A4 Equity method investments | 66 677.00 | 71 874.00 | | 66 677.00 |
HB Exceptional income from capital transactions | 2 433.00 | 958 421.00 | | 2 433.00 |
HC Reversals of provisions and transfers of expenses | 15 060.00 | 17 239.00 | | 15 060.00 |
HD Total exceptional income (VII) | 17 492.00 | 975 660.00 | | 17 492.00 |
HF Exceptional expenses on capital transactions | | 880 714.00 | | |
HG Exceptional depreciation and provisions | 55 019.00 | 97 552.00 | | 55 019.00 |
HH Total exceptional expenses (VIII) | 55 019.00 | 978 267.00 | | 55 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 526.00 | -2 607.00 | | -37 526.00 |
HK Income tax | -158 176.00 | -249 362.00 | | -158 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987 310.00 | 8 963 959.00 | | 7 987 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 633.00 | 9 352 366.00 | | 8 298 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 323.00 | -388 407.00 | | -311 323.00 |
HP References: Equipment leasing | 786 075.00 | 806 301.00 | | 786 075.00 |
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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 | 2 264 584.00 | | 120 012.00 | 2 264 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 705.00 | |
I4 DECREASES Grand Total | | 84 963.00 | 2 299 634.00 | |
IO DECREASES Total including other intangible assets | | | 440 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 963.00 | 1 799 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 717.00 | | | 440 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 778.00 | | 116 397.00 | 1 767 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 090.00 | | 3 615.00 | 56 090.00 |
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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 | 1 370 460.00 | 171 724.00 | 84 963.00 | 1 370 460.00 |
PE DEPRECIATION Total including other intangible assets | 113 737.00 | 7 333.00 | | 113 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 723.00 | 164 391.00 | 84 963.00 | 1 256 723.00 |
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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 | 77 532.00 | 35 426.00 | 15 060.00 | 77 532.00 |
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 | 402 739.00 | 43 265.00 | 53 085.00 | 402 739.00 |
6N Inventories and work in progress | 303 429.00 | 17 009.00 | 39 025.00 | 303 429.00 |
6T Receivables | 62 578.00 | 20 470.00 | 2 764.00 | 62 578.00 |
7B Total provisions for depreciation | 366 007.00 | 37 479.00 | 41 789.00 | 366 007.00 |
7C Grand total | 846 277.00 | 116 170.00 | 109 934.00 | 846 277.00 |
UE of which provisions and reversals: - Operating | | 61 151.00 | 94 873.00 | |
UJ - Exceptional | | 1.00 | 15 060.00 | |
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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 | 288 951.00 | 288 951.00 | | 288 951.00 |
8C Staff and Related Accounts | 246 556.00 | 246 556.00 | | 246 556.00 |
8D Social Security and Other Social Organizations | 315 594.00 | 315 594.00 | | 315 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 290.00 | 42 290.00 | | 42 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 356.00 | 86 356.00 | | 86 356.00 |
UT Other financial assets | 59 705.00 | | 59 705.00 | 59 705.00 |
UX Other trade receivables | 1 451 831.00 | 1 451 831.00 | | 1 451 831.00 |
UY Staff and related accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
UZ Social Security, other social security organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
VA Doubtful or disputed receivables | 109 223.00 | | 109 223.00 | 109 223.00 |
VB VAT | 39 761.00 | 39 761.00 | | 39 761.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 918 167.00 | 918 167.00 | | 918 167.00 |
VP Miscellaneous | 34 342.00 | 34 342.00 | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 654.00 | 42 654.00 | | 42 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 641.00 | 23 641.00 | | 23 641.00 |
VS Prepaid expenses | 196 787.00 | 196 787.00 | | 196 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 385.00 | 1 763 457.00 | 168 928.00 | 1 932 385.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 613.00 | 1 942 613.00 | | 1 942 613.00 |
