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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 | 264 027.00 | 244 960.00 | 19 067.00 | 264 027.00 |
AH Goodwill | 1 433 021.00 | 1 433 000.00 | 21.00 | 1 433 021.00 |
AN Land | 213 999.00 | 206 959.00 | 7 040.00 | 213 999.00 |
AP Buildings | 1 322 321.00 | 1 230 238.00 | 92 084.00 | 1 322 321.00 |
AR Technical installations, industrial equipment and tools | 5 839 436.00 | 5 221 083.00 | 618 353.00 | 5 839 436.00 |
AT Other tangible assets | 749 028.00 | 662 623.00 | 86 405.00 | 749 028.00 |
BB Receivables related to investments | 426 716.00 | 426 502.00 | 214.00 | 426 716.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 10 543 568.00 | 9 435 365.00 | 1 108 203.00 | 10 543 568.00 |
BL Raw materials, supplies | 935 433.00 | 115 985.00 | 819 448.00 | 935 433.00 |
BN Goods in progress | 205 569.00 | | 205 569.00 | 205 569.00 |
BR Intermediate and finished products | 345 932.00 | | 345 932.00 | 345 932.00 |
BV Advances and down payments on orders | 43 155.00 | | 43 155.00 | 43 155.00 |
BX Customers and related accounts | 1 669 379.00 | 350 895.00 | 1 318 484.00 | 1 669 379.00 |
BZ Other receivables | 309 372.00 | 892.00 | 308 480.00 | 309 372.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 084.00 | | 323 084.00 | 323 084.00 |
CH Prepaid expenses | 136 697.00 | | 136 697.00 | 136 697.00 |
CJ TOTAL (II) | 4 168 622.00 | 467 772.00 | 3 700 849.00 | 4 168 622.00 |
CO Grand total (0 to V) | 14 712 189.00 | 9 903 137.00 | 4 809 052.00 | 14 712 189.00 |
CU Other investments | 252 637.00 | 10 000.00 | 242 637.00 | 252 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 500.00 | | | 449 500.00 |
DB Share, merger, contribution premiums, etc. | 1 582 063.00 | | | 1 582 063.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 1 135 343.00 | | | 1 135 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 604.00 | | | -2 652 604.00 |
DJ Investment subsidies | 38 502.00 | | | 38 502.00 |
DL TOTAL (I) | 597 304.00 | | | 597 304.00 |
DP Provisions for Risks | 134 468.00 | | | 134 468.00 |
DR TOTAL (IV) | 134 468.00 | | | 134 468.00 |
DU Loans and Debts from Credit Institutions (3) | 347 429.00 | | | 347 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 985.00 | | | 354 985.00 |
DX Trade payables and related accounts | 1 367 876.00 | | | 1 367 876.00 |
DY Tax and social security liabilities | 1 648 720.00 | | | 1 648 720.00 |
EA Other liabilities | 355 980.00 | | | 355 980.00 |
EB Prepaid income (2) | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 4 077 280.00 | | | 4 077 280.00 |
EE Grand total (I to V) | 4 809 052.00 | | | 4 809 052.00 |
EG Accrued income and payables due within one year | 3 972 694.00 | | | 3 972 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 218.00 | | | 226 218.00 |
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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 | 11 451 078.00 | 109 193.00 | 11 560 271.00 | 11 451 078.00 |
FG Production sold - services | 317 350.00 | | 317 350.00 | 317 350.00 |
FJ Net sales | 11 768 428.00 | 109 193.00 | 11 877 621.00 | 11 768 428.00 |
FM Inventory production | | | 129 084.00 | |
FO Operating subsidies | | | 14 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 935.00 | |
FQ Other income | | | 35 883.00 | |
FR Total operating income (I) | | | 12 246 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 053 536.00 | |
FV Inventory change (raw materials and supplies) | | | 200 047.00 | |
FW Other purchases and external expenses | | | 2 834 167.00 | |
FX Taxes, duties, and similar payments | | | 308 237.00 | |
FY Salaries and Wages | | | 3 125 660.00 | |
FZ Social Security Contributions | | | 1 175 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 768.00 | |
GE Other Expenses | | | 67 207.00 | |
GF Total Operating Expenses (II) | | | 13 273 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 681.00 | |
GL Other interest and similar income | | | 18 945.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 18 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 619.00 | |
GR Interest and similar expenses | | | 102 214.00 | |
GU Total financial expenses (VI) | | | 219 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 681.00 | | | 157 681.00 |
A4 Equity method investments | 27 227.00 | | | 27 227.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 18 196.00 | | | 18 196.00 |
HC Reversals of provisions and transfers of expenses | 35 206.00 | | | 35 206.00 |
HD Total exceptional income (VII) | 54 097.00 | | | 54 097.00 |
HE Exceptional expenses on management operations | 180 082.00 | | | 180 082.00 |
HG Exceptional depreciation and provisions | 1 299 087.00 | | | 1 299 087.00 |
HH Total exceptional expenses (VIII) | 1 479 169.00 | | | 1 479 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425 071.00 | | | -1 425 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319 924.00 | | | 12 319 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 528.00 | | | 14 972 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652 604.00 | | | -2 652 604.00 |
HP References: Equipment leasing | 17 870.00 | | | 17 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 219.00 | 94 855.00 | 34 606.00 | 74 219.00 |
6N Inventories and work in progress | 45 716.00 | 70 268.00 | | 45 716.00 |
6T Receivables | 184 392.00 | 200 250.00 | 32 854.00 | 184 392.00 |
7B Total provisions for depreciation | 230 108.00 | 270 518.00 | 32 854.00 | 230 108.00 |
7C Grand total | 304 327.00 | 365 373.00 | 67 460.00 | 304 327.00 |
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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 | 354 985.00 | 354 985.00 | | 354 985.00 |
8B Suppliers and Related Accounts | 1 367 876.00 | 1 367 876.00 | | 1 367 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 980.00 | 355 980.00 | | 355 980.00 |
8L Deferred income | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 347 429.00 | 242 843.00 | 104 586.00 | 347 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648 720.00 | 1 648 720.00 | | 1 648 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 546.00 | 2 115 448.00 | 469 097.00 | 2 584 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 280.00 | 3 972 694.00 | 104 586.00 | 4 077 280.00 |
