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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 | 633 532.00 | 401 078.00 | 232 454.00 | 633 532.00 |
AJ Other Intangible Assets | 6 350.00 | 2 819.00 | 3 531.00 | 6 350.00 |
AP Buildings | 260 461.00 | 174 848.00 | 85 613.00 | 260 461.00 |
AR Technical installations, industrial equipment and tools | 1 601 546.00 | 632 942.00 | 968 604.00 | 1 601 546.00 |
AT Other tangible assets | 255 519.00 | 142 074.00 | 113 445.00 | 255 519.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
BJ TOTAL (I) | 2 961 452.00 | 1 399 296.00 | 1 562 156.00 | 2 961 452.00 |
BL Raw materials, supplies | 2 204 389.00 | 234 170.00 | 1 970 219.00 | 2 204 389.00 |
BR Intermediate and finished products | 24 739.00 | | 24 739.00 | 24 739.00 |
BT Goods | 1 070 462.00 | 154 418.00 | 916 044.00 | 1 070 462.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 839 096.00 | 63 685.00 | 775 412.00 | 839 096.00 |
BZ Other receivables | 714 354.00 | | 714 354.00 | 714 354.00 |
CF Cash and cash equivalents | 11 707.00 | | 11 707.00 | 11 707.00 |
CH Prepaid expenses | 169 381.00 | | 169 381.00 | 169 381.00 |
CJ TOTAL (II) | 5 037 857.00 | 452 273.00 | 4 585 585.00 | 5 037 857.00 |
CO Grand total (0 to V) | 7 999 309.00 | 1 851 568.00 | 6 147 741.00 | 7 999 309.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 79 625.00 | | | 79 625.00 |
CU Other investments | 137 433.00 | | 137 433.00 | 137 433.00 |
CX Development or Research and Development Expenses | 45 535.00 | 45 535.00 | | 45 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 685.00 | 189 685.00 | | 189 685.00 |
DB Share, merger, contribution premiums, etc. | 1 180 543.00 | 1 180 543.00 | | 1 180 543.00 |
DD Legal reserve (1) | 18 969.00 | 10 000.00 | | 18 969.00 |
DG Other reserves | 795 000.00 | 780 000.00 | | 795 000.00 |
DH Retained earnings | 1 949.00 | -31.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 540.00 | 25 948.00 | | -419 540.00 |
DJ Investment subsidies | 2 333.00 | 4 333.00 | | 2 333.00 |
DL TOTAL (I) | 1 768 938.00 | 2 190 478.00 | | 1 768 938.00 |
DP Provisions for Risks | 21 408.00 | 39 161.00 | | 21 408.00 |
DQ Provisions for Expenses | 68 583.00 | 62 820.00 | | 68 583.00 |
DR TOTAL (IV) | 89 991.00 | 101 981.00 | | 89 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 454.00 | 2 396 666.00 | | 2 579 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 050.00 | 19 967.00 | | 150 050.00 |
DW Advances and down payments received on current orders | 49 796.00 | 73 901.00 | | 49 796.00 |
DX Trade payables and related accounts | 1 113 837.00 | 664 282.00 | | 1 113 837.00 |
DY Tax and social security liabilities | 355 425.00 | 382 918.00 | | 355 425.00 |
DZ Fixed asset liabilities and related accounts | 30 192.00 | 294 800.00 | | 30 192.00 |
EA Other liabilities | 10 058.00 | 76 967.00 | | 10 058.00 |
EC TOTAL (IV) | 4 288 812.00 | 3 909 499.00 | | 4 288 812.00 |
EE Grand total (I to V) | 6 147 741.00 | 6 201 958.00 | | 6 147 741.00 |
EG Accrued income and payables due within one year | 3 680 254.00 | 3 117 045.00 | | 3 680 254.00 |
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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 | 2 420 780.00 | 451 075.00 | 2 871 855.00 | 2 420 780.00 |
FD Production sold - goods | 5 281 106.00 | 2 240 242.00 | 7 521 348.00 | 5 281 106.00 |
FG Production sold - services | 134 392.00 | 77 952.00 | 212 344.00 | 134 392.00 |
FJ Net sales | 7 836 277.00 | 2 769 269.00 | 10 605 546.00 | 7 836 277.00 |
FM Inventory production | | | 4 180.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 501.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 10 688 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 678.00 | |
FT Inventory change (goods) | | | -643 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 193 094.00 | |
FV Inventory change (raw materials and supplies) | | | 383 107.00 | |
FW Other purchases and external expenses | | | 2 576 495.00 | |
FX Taxes, duties, and similar payments | | | 85 300.00 | |
FY Salaries and Wages | | | 1 431 665.00 | |
FZ Social Security Contributions | | | 545 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 171.00 | |
GE Other Expenses | | | 19 643.00 | |
GF Total Operating Expenses (II) | | | 11 279 686.00 | |
GG - OPERATING RESULT (I - II) | | | -591 627.00 | |
GH Attributed profit or transferred loss (III) | | | 5 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 944.00 | |
GR Interest and similar expenses | | | 71 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 423.00 | 70 529.00 | | 10 423.00 |
HB Exceptional income from capital transactions | 158 000.00 | 11 664.00 | | 158 000.00 |
HD Total exceptional income (VII) | 168 423.00 | 82 193.00 | | 168 423.00 |
HE Exceptional expenses on management operations | 21 757.00 | 58 312.00 | | 21 757.00 |
HF Exceptional expenses on capital transactions | 74 107.00 | 11 910.00 | | 74 107.00 |
HH Total exceptional expenses (VIII) | 95 865.00 | 70 222.00 | | 95 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 558.00 | 11 971.00 | | 72 558.00 |
HK Income tax | -161 833.00 | -47 724.00 | | -161 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 865 485.00 | 9 355 196.00 | | 10 865 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 025.00 | 9 329 247.00 | | 11 285 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 540.00 | 25 948.00 | | -419 540.00 |
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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 | 2 897 187.00 | | 235 767.00 | 2 897 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 535.00 | | | 45 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 489.00 | 158 509.00 | |
I4 DECREASES Grand Total | | 171 502.00 | 2 961 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 535.00 | |
IO DECREASES Total including other intangible assets | | 3 665.00 | 639 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 349.00 | 2 117 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 074.00 | | 73 472.00 | 570 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 898.00 | | 161 977.00 | 2 049 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 680.00 | | 318.00 | 231 680.00 |
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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 | 1 156 605.00 | 337 173.00 | 94 482.00 | 1 156 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 535.00 | | | 45 535.00 |
PE DEPRECIATION Total including other intangible assets | 315 691.00 | 91 870.00 | 3 665.00 | 315 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 379.00 | 245 303.00 | 90 817.00 | 795 379.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 981.00 | 27 170.00 | 39 160.00 | 101 981.00 |
6N Inventories and work in progress | | 388 588.00 | | |
6T Receivables | 74 624.00 | 3 927.00 | 14 867.00 | 74 624.00 |
7B Total provisions for depreciation | 74 624.00 | 392 515.00 | 14 867.00 | 74 624.00 |
7C Grand total | 176 605.00 | 419 685.00 | 54 027.00 | 176 605.00 |
UE of which provisions and reversals: - Operating | | 419 686.00 | 54 027.00 | |
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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 | 1 113 837.00 | 1 113 837.00 | | 1 113 837.00 |
8C Staff and Related Accounts | 112 394.00 | 112 394.00 | | 112 394.00 |
8D Social Security and Other Social Organizations | 203 150.00 | 203 150.00 | | 203 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
UX Other trade receivables | 759 472.00 | 759 472.00 | | 759 472.00 |
VA Doubtful or disputed receivables | 79 625.00 | | 79 625.00 | 79 625.00 |
VB VAT | 59 203.00 | 59 203.00 | | 59 203.00 |
VC Group and associates | 241 975.00 | 241 975.00 | | 241 975.00 |
VG Loans with a maturity of up to one year at origin | 1 577 128.00 | 1 577 128.00 | | 1 577 128.00 |
VH Loans with a maturity of more than one year at origin | 1 002 326.00 | 393 768.00 | 608 558.00 | 1 002 326.00 |
VI Group and Associates | 150 050.00 | 150 050.00 | | 150 050.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 400 019.00 | | | 400 019.00 |
VM Income taxes | 403 126.00 | 403 126.00 | | 403 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 169 381.00 | 169 381.00 | | 169 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 908.00 | 1 643 207.00 | 100 701.00 | 1 743 908.00 |
VW VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 016.00 | 3 630 458.00 | 608 558.00 | 4 239 016.00 |
