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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 | 128 666.00 | 127 155.00 | 1 510.00 | 128 666.00 |
AH Goodwill | 66 772.00 | | 66 772.00 | 66 772.00 |
AN Land | 185 355.00 | 114 164.00 | 71 191.00 | 185 355.00 |
AP Buildings | 1 307 967.00 | 1 145 063.00 | 162 903.00 | 1 307 967.00 |
AR Technical installations, industrial equipment and tools | 2 398 071.00 | 1 693 629.00 | 704 442.00 | 2 398 071.00 |
AT Other tangible assets | 640 151.00 | 440 681.00 | 199 470.00 | 640 151.00 |
AV Fixed assets in progress | 33 218.00 | | 33 218.00 | 33 218.00 |
BF Loans | | | | |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 4 770 388.00 | 3 520 694.00 | 1 249 694.00 | 4 770 388.00 |
BL Raw materials, supplies | 554 078.00 | 31 154.00 | 522 923.00 | 554 078.00 |
BR Intermediate and finished products | 9 150 834.00 | 51 064.00 | 9 099 769.00 | 9 150 834.00 |
BV Advances and down payments on orders | 232 826.00 | | 232 826.00 | 232 826.00 |
BX Customers and related accounts | 3 001 550.00 | 14 614.00 | 2 986 935.00 | 3 001 550.00 |
BZ Other receivables | 451 542.00 | | 451 542.00 | 451 542.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CH Prepaid expenses | 23 635.00 | | 23 635.00 | 23 635.00 |
CJ TOTAL (II) | 13 431 786.00 | 96 833.00 | 13 334 953.00 | 13 431 786.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 202 174.00 | 3 617 527.00 | 14 584 647.00 | 18 202 174.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | -152.00 | -152.00 | | -152.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | -1 064 285.00 | -711 312.00 | | -1 064 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 092.00 | -352 972.00 | | -685 092.00 |
DJ Investment subsidies | 395.00 | 851.00 | | 395.00 |
DK Regulated provisions | 5 679.00 | 6 108.00 | | 5 679.00 |
DL TOTAL (I) | -1 084 679.00 | -398 701.00 | | -1 084 679.00 |
DP Provisions for Risks | 24 842.00 | 52 545.00 | | 24 842.00 |
DQ Provisions for Expenses | 584 235.00 | 362 722.00 | | 584 235.00 |
DR TOTAL (IV) | 609 077.00 | 415 267.00 | | 609 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312 014.00 | 8 821 006.00 | | 10 312 014.00 |
DX Trade payables and related accounts | 3 105 063.00 | 2 069 422.00 | | 3 105 063.00 |
DY Tax and social security liabilities | 1 307 201.00 | 1 221 246.00 | | 1 307 201.00 |
DZ Fixed asset liabilities and related accounts | 61 424.00 | 158 585.00 | | 61 424.00 |
EA Other liabilities | 273 793.00 | 207 633.00 | | 273 793.00 |
EC TOTAL (IV) | 15 059 496.00 | 12 477 894.00 | | 15 059 496.00 |
ED (V) | 753.00 | 1.00 | | 753.00 |
EE Grand total (I to V) | 14 584 647.00 | 12 494 462.00 | | 14 584 647.00 |
EG Accrued income and payables due within one year | 15 059 496.00 | 12 477 894.00 | | 15 059 496.00 |
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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 | 19 794 138.00 | 4 427 432.00 | 24 221 570.00 | 19 794 138.00 |
FG Production sold - services | 109 933.00 | | 109 933.00 | 109 933.00 |
FJ Net sales | 19 904 071.00 | 4 427 432.00 | 24 331 503.00 | 19 904 071.00 |
FM Inventory production | | | 870 672.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 576.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 25 667 868.00 | |
FU Purchases of raw materials and other supplies | | | 16 848 690.00 | |
FV Inventory change (raw materials and supplies) | | | -18 172.00 | |
FW Other purchases and external expenses | | | 4 330 811.00 | |
FX Taxes, duties, and similar payments | | | 188 846.00 | |
FY Salaries and Wages | | | 3 230 578.00 | |
FZ Social Security Contributions | | | 1 165 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 005.00 | |
GE Other Expenses | | | 19 541.00 | |
GF Total Operating Expenses (II) | | | 26 205 859.00 | |
GG - OPERATING RESULT (I - II) | | | -537 990.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 238.00 | |
GN Positive exchange differences | | | 16 396.00 | |
GP Total financial income (V) | | | 20 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 445.00 | |
GS Negative differences of foreign exchange | | | 85 565.00 | |
GU Total financial expenses (VI) | | | 266 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 438.00 | 35 207.00 | | 238 438.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 700 456.00 | 590.00 | | 700 456.00 |
HC Reversals of provisions and transfers of expenses | 126 855.00 | 22 680.00 | | 126 855.00 |
HD Total exceptional income (VII) | 827 311.00 | 23 567.00 | | 827 311.00 |
HE Exceptional expenses on management operations | 202 386.00 | 13.00 | | 202 386.00 |
HF Exceptional expenses on capital transactions | 311 505.00 | 734.00 | | 311 505.00 |
HG Exceptional depreciation and provisions | 214 758.00 | 58.00 | | 214 758.00 |
HH Total exceptional expenses (VIII) | 728 651.00 | 806.00 | | 728 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 660.00 | 22 761.00 | | 98 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 515 428.00 | 23 794 075.00 | | 26 515 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 200 521.00 | 24 147 047.00 | | 27 200 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 092.00 | -352 972.00 | | -685 092.00 |
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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 | 4 961 641.00 | | 564 865.00 | 4 961 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 509.00 | 10 184.00 | |
I4 DECREASES Grand Total | | 756 118.00 | 4 770 388.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 195 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 608.00 | 4 564 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 439.00 | | | 495 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 921.00 | | 561 451.00 | 4 426 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 280.00 | | 3 413.00 | 39 280.00 |
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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 | 3 498 857.00 | 218 386.00 | 196 549.00 | 3 498 857.00 |
PE DEPRECIATION Total including other intangible assets | 126 544.00 | 611.00 | | 126 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 313.00 | 217 774.00 | 196 549.00 | 3 372 313.00 |
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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 | 6 108.00 | 1 096.00 | 1 526.00 | 6 108.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 267.00 | 381 667.00 | 187 858.00 | 415 267.00 |
6N Inventories and work in progress | 153 758.00 | 49 259.00 | 120 799.00 | 153 758.00 |
6T Receivables | 22 875.00 | 4 787.00 | 13 048.00 | 22 875.00 |
7B Total provisions for depreciation | 176 634.00 | 54 047.00 | 133 847.00 | 176 634.00 |
7C Grand total | 598 010.00 | 436 811.00 | 323 232.00 | 598 010.00 |
UE of which provisions and reversals: - Operating | | 222 052.00 | 193 138.00 | |
UG - Financial | | | 3 238.00 | |
UJ - Exceptional | | 214 758.00 | 126 855.00 | |
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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 | 3 105 063.00 | 3 105 063.00 | | 3 105 063.00 |
8C Staff and Related Accounts | 762 631.00 | 762 631.00 | | 762 631.00 |
8D Social Security and Other Social Organizations | 399 470.00 | 399 470.00 | | 399 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 424.00 | 61 424.00 | | 61 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 793.00 | 273 793.00 | | 273 793.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
UX Other trade receivables | 2 986 838.00 | 2 986 838.00 | | 2 986 838.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
VA Doubtful or disputed receivables | 14 711.00 | 14 711.00 | | 14 711.00 |
VB VAT | 193 022.00 | 193 022.00 | | 193 022.00 |
VI Group and Associates | 10 312 014.00 | 10 312 014.00 | | 10 312 014.00 |
VM Income taxes | 106 344.00 | 106 344.00 | | 106 344.00 |
VN Other taxes, similar payments | 57 598.00 | 57 598.00 | | 57 598.00 |
VP Miscellaneous | 9 828.00 | 9 828.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 894.00 | 143 894.00 | | 143 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 546.00 | 73 546.00 | | 73 546.00 |
VS Prepaid expenses | 23 635.00 | 23 635.00 | | 23 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 607.00 | 3 476 728.00 | 9 879.00 | 3 486 607.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059 496.00 | 15 059 496.00 | | 15 059 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
