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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 | 23 200.00 | 5 489.00 | 17 711.00 | 23 200.00 |
AH Goodwill | 745 475.00 | | 745 475.00 | 745 475.00 |
AJ Other Intangible Assets | 12 725.00 | 11 297.00 | 1 427.00 | 12 725.00 |
AL Advances and down payments on intangible assets. | 42 751.00 | | 42 751.00 | 42 751.00 |
AN Land | 48 531.00 | 1 596.00 | 46 934.00 | 48 531.00 |
AP Buildings | 125 872.00 | 93 827.00 | 32 045.00 | 125 872.00 |
AR Technical installations, industrial equipment and tools | 582 243.00 | 540 224.00 | 42 018.00 | 582 243.00 |
AT Other tangible assets | 240 006.00 | 182 116.00 | 57 889.00 | 240 006.00 |
BB Receivables related to investments | 80 176.00 | | 80 176.00 | 80 176.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 316 269.00 | 857 761.00 | 1 458 508.00 | 2 316 269.00 |
BL Raw materials, supplies | 165 276.00 | 590.00 | 164 686.00 | 165 276.00 |
BN Goods in progress | 109 358.00 | | 109 358.00 | 109 358.00 |
BR Intermediate and finished products | 177 579.00 | 65 196.00 | 112 383.00 | 177 579.00 |
BT Goods | 122 685.00 | 19 502.00 | 103 183.00 | 122 685.00 |
BV Advances and down payments on orders | 14 808.00 | | 14 808.00 | 14 808.00 |
BX Customers and related accounts | 26 556.00 | 319.00 | 26 237.00 | 26 556.00 |
BZ Other receivables | 503 341.00 | | 503 341.00 | 503 341.00 |
CF Cash and cash equivalents | 233 141.00 | | 233 141.00 | 233 141.00 |
CH Prepaid expenses | 94 461.00 | | 94 461.00 | 94 461.00 |
CJ TOTAL (II) | 1 447 210.00 | 85 607.00 | 1 361 603.00 | 1 447 210.00 |
CO Grand total (0 to V) | 3 763 480.00 | 943 368.00 | 2 820 111.00 | 3 763 480.00 |
CS Evaluated investments - equity method | 388 268.00 | | 388 268.00 | 388 268.00 |
CX Development or Research and Development Expenses | 26 722.00 | 23 210.00 | 3 512.00 | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 324 220.00 | 199 390.00 | | 324 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 132.00 | 209 830.00 | | -25 132.00 |
DJ Investment subsidies | 23 243.00 | 35 272.00 | | 23 243.00 |
DL TOTAL (I) | 1 169 330.00 | 1 291 492.00 | | 1 169 330.00 |
DP Provisions for Risks | 131 063.00 | 245 063.00 | | 131 063.00 |
DQ Provisions for Expenses | 8 488.00 | 112 859.00 | | 8 488.00 |
DR TOTAL (IV) | 139 551.00 | 357 922.00 | | 139 551.00 |
DU Loans and Debts from Credit Institutions (3) | 718 536.00 | 747 981.00 | | 718 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 084.00 | 190 999.00 | | 194 084.00 |
DW Advances and down payments received on current orders | 226 925.00 | 302 257.00 | | 226 925.00 |
DX Trade payables and related accounts | 210 763.00 | 470 562.00 | | 210 763.00 |
DY Tax and social security liabilities | 142 908.00 | 134 564.00 | | 142 908.00 |
DZ Fixed asset liabilities and related accounts | 3 224.00 | | | 3 224.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 14 787.00 | 5 500.00 | | 14 787.00 |
EC TOTAL (IV) | 1 511 229.00 | 1 851 878.00 | | 1 511 229.00 |
EE Grand total (I to V) | 2 820 111.00 | 3 501 292.00 | | 2 820 111.00 |
EG Accrued income and payables due within one year | 690 523.00 | 772 097.00 | | 690 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | | | 267 235.00 | |
FD Production sold - goods | | | 2 494 787.00 | |
FJ Net sales | | | 2 762 022.00 | |
FM Inventory production | | | -155 105.00 | |
FO Operating subsidies | | | 66 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 502.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 940 529.00 | |
FS Purchases of goods (including customs duties) | | | 186 877.00 | |
FT Inventory change (goods) | | | -28 312.00 | |
FU Purchases of raw materials and other supplies | | | 749 464.00 | |
FV Inventory change (raw materials and supplies) | | | 475 817.00 | |
FW Other purchases and external expenses | | | 870 859.00 | |
FX Taxes, duties, and similar payments | | | 28 151.00 | |
FY Salaries and Wages | | | 481 082.00 | |
FZ Social Security Contributions | | | 166 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 059.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 092.00 | |
GE Other Expenses | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 2 997 445.00 | |
GG - OPERATING RESULT (I - II) | | | -56 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 204.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 19 489.00 | |
GR Interest and similar expenses | | | 13 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 307.00 | | | 9 307.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 86 307.00 | | | 86 307.00 |
HE Exceptional expenses on management operations | 79 995.00 | 4 753.00 | | 79 995.00 |
HH Total exceptional expenses (VIII) | 79 995.00 | 4 753.00 | | 79 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312.00 | -4 753.00 | | 6 312.00 |
HK Income tax | -19 819.00 | 66 566.00 | | -19 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 327.00 | 4 107 209.00 | | 3 046 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 459.00 | 3 897 379.00 | | 3 071 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 132.00 | 209 830.00 | | -25 132.00 |
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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 | 2 142 472.00 | | 173 799.00 | 2 142 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 723.00 | | | 26 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 741.00 | |
I4 DECREASES Grand Total | | | 2 316 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 723.00 | |
IO DECREASES Total including other intangible assets | | | 824 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 817.00 | | 45 337.00 | 778 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 038.00 | | 126 615.00 | 870 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 894.00 | | 1 847.00 | 466 894.00 |
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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 | 818 701.00 | 39 060.00 | | 818 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 793.00 | 4 417.00 | | 18 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | 5 494.00 | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 614.00 | 29 149.00 | | 788 614.00 |
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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 | 357 922.00 | | 218 371.00 | 357 922.00 |
6N Inventories and work in progress | 181 319.00 | 20 092.00 | 116 123.00 | 181 319.00 |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 181 638.00 | 20 092.00 | 116 123.00 | 181 638.00 |
7C Grand total | 539 561.00 | 20 092.00 | 334 494.00 | 539 561.00 |
UE of which provisions and reversals: - Operating | | 20 092.00 | 257 494.00 | |
UJ - Exceptional | | | 77 000.00 | |
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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 | 194 085.00 | | | 194 085.00 |
8B Suppliers and Related Accounts | 210 764.00 | 210 764.00 | | 210 764.00 |
8C Staff and Related Accounts | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 14 787.00 | 14 787.00 | | 14 787.00 |
UL Receivables related to investments | 80 176.00 | 59 953.00 | 20 223.00 | 80 176.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 26 155.00 | 26 155.00 | | 26 155.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 25 638.00 | 25 638.00 | | 25 638.00 |
VH Loans with a maturity of more than one year at origin | 718 537.00 | 318 841.00 | 399 696.00 | 718 537.00 |
VK Loans repaid during the year | 159 120.00 | | | 159 120.00 |
VM Income taxes | 68 578.00 | 68 578.00 | | 68 578.00 |
VN Other taxes, similar payments | 3 275.00 | 3 275.00 | | 3 275.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 850.00 | 352 850.00 | | 352 850.00 |
VS Prepaid expenses | 94 462.00 | 94 462.00 | | 94 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 832.00 | 684 313.00 | 20 519.00 | 704 832.00 |
VW VAT | 69 130.00 | 69 130.00 | | 69 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 305.00 | 690 524.00 | 399 696.00 | 1 284 305.00 |
