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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 | 195 294.00 | 193 965.00 | 1 330.00 | 195 294.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 205 606.00 | 15 150.00 | 190 456.00 | 205 606.00 |
AP Buildings | 2 660 194.00 | 1 113 599.00 | 1 546 595.00 | 2 660 194.00 |
AR Technical installations, industrial equipment and tools | 32 132 127.00 | 26 606 787.00 | 5 525 340.00 | 32 132 127.00 |
AT Other tangible assets | 2 482 855.00 | 2 315 623.00 | 167 232.00 | 2 482 855.00 |
AV Fixed assets in progress | 18 037.00 | | 18 037.00 | 18 037.00 |
AX Advances and down payments | 113 400.00 | | 113 400.00 | 113 400.00 |
BF Loans | 20 295.00 | | 20 295.00 | 20 295.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 843 052.00 | 30 245 123.00 | 7 597 929.00 | 37 843 052.00 |
BL Raw materials, supplies | 2 094 025.00 | 110 482.00 | 1 983 543.00 | 2 094 025.00 |
BN Goods in progress | 2 583 778.00 | 198 682.00 | 2 385 096.00 | 2 583 778.00 |
BR Intermediate and finished products | 1 543 049.00 | 183 313.00 | 1 359 736.00 | 1 543 049.00 |
BT Goods | 1 193 927.00 | | 1 193 927.00 | 1 193 927.00 |
BV Advances and down payments on orders | 410 980.00 | | 410 980.00 | 410 980.00 |
BX Customers and related accounts | 7 341 586.00 | 18 978.00 | 7 322 607.00 | 7 341 586.00 |
BZ Other receivables | 251 909.00 | | 251 909.00 | 251 909.00 |
CF Cash and cash equivalents | 63 222.00 | | 63 222.00 | 63 222.00 |
CH Prepaid expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 15 507 576.00 | 511 455.00 | 14 996 121.00 | 15 507 576.00 |
CO Grand total (0 to V) | 53 350 628.00 | 30 756 579.00 | 22 594 049.00 | 53 350 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 787.00 | 1 928 787.00 | | 1 928 787.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 846 292.00 | 3 846 292.00 | | 3 846 292.00 |
DH Retained earnings | 1 839 116.00 | | | 1 839 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086 512.00 | 1 839 116.00 | | -3 086 512.00 |
DJ Investment subsidies | 86 796.00 | 103 456.00 | | 86 796.00 |
DL TOTAL (I) | 5 714 479.00 | 8 817 650.00 | | 5 714 479.00 |
DP Provisions for Risks | 58 236.00 | 28 236.00 | | 58 236.00 |
DQ Provisions for Expenses | 105 025.00 | 35 703.00 | | 105 025.00 |
DR TOTAL (IV) | 163 261.00 | 63 939.00 | | 163 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471 048.00 | 6 867 489.00 | | 7 471 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 480.00 | 1 559 717.00 | | 2 359 480.00 |
DW Advances and down payments received on current orders | 335 933.00 | 725 963.00 | | 335 933.00 |
DX Trade payables and related accounts | 3 452 415.00 | 8 626 508.00 | | 3 452 415.00 |
DY Tax and social security liabilities | 2 167 026.00 | 2 539 141.00 | | 2 167 026.00 |
DZ Fixed asset liabilities and related accounts | 30 779.00 | 236 338.00 | | 30 779.00 |
EA Other liabilities | 181 847.00 | 821 043.00 | | 181 847.00 |
EB Prepaid income (2) | 717 781.00 | 66 400.00 | | 717 781.00 |
EC TOTAL (IV) | 16 716 309.00 | 21 442 599.00 | | 16 716 309.00 |
EE Grand total (I to V) | 22 594 049.00 | 30 324 188.00 | | 22 594 049.00 |
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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 | 1 872 235.00 | 612 818.00 | 2 485 053.00 | 1 872 235.00 |
FD Production sold - goods | 18 526 056.00 | 12 467 682.00 | 30 993 738.00 | 18 526 056.00 |
FG Production sold - services | 72 957.00 | 23 328.00 | 96 285.00 | 72 957.00 |
FJ Net sales | 20 471 249.00 | 13 103 828.00 | 33 575 077.00 | 20 471 249.00 |
FM Inventory production | | | -2 652 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 835.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 32 108 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 947.00 | |
FT Inventory change (goods) | | | 147 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 093 990.00 | |
FV Inventory change (raw materials and supplies) | | | 90 327.00 | |
FW Other purchases and external expenses | | | 14 821 768.00 | |
FX Taxes, duties, and similar payments | | | 493 536.00 | |
FY Salaries and Wages | | | 5 784 438.00 | |
FZ Social Security Contributions | | | 2 134 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 322.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 35 175 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067 709.00 | |
GR Interest and similar expenses | | | 34 716.00 | |
GU Total financial expenses (VI) | | | 34 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 660.00 | 33 543.00 | | 16 660.00 |
HD Total exceptional income (VII) | 16 660.00 | 33 543.00 | | 16 660.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 660.00 | 33 347.00 | | 16 660.00 |
HJ Employee participation in company results | 746.00 | 250 272.00 | | 746.00 |
HK Income tax | | 687 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 124 816.00 | 50 042 076.00 | | 32 124 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 211 328.00 | 48 202 960.00 | | 35 211 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086 512.00 | 1 839 116.00 | | -3 086 512.00 |
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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 | 37 183 394.00 | | 1 853 550.00 | 37 183 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 103.00 | 20 295.00 | |
I4 DECREASES Grand Total | 1 025 356.00 | 168 536.00 | 37 843 052.00 | 1 025 356.00 |
IO DECREASES Total including other intangible assets | | 7 946.00 | 210 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 025 356.00 | 141 487.00 | 37 612 218.00 | 1 025 356.00 |
KD ACQUISITIONS Total including other intangible assets | 218 485.00 | | | 218 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925 512.00 | | 1 853 550.00 | 36 925 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 398.00 | | | 39 398.00 |
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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 | 28 376 399.00 | 2 018 157.00 | 149 433.00 | 28 376 399.00 |
PE DEPRECIATION Total including other intangible assets | 195 833.00 | 6 077.00 | 7 946.00 | 195 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180 566.00 | 2 012 080.00 | 141 487.00 | 28 180 566.00 |
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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 | 63 939.00 | 100 500.00 | 1 178.00 | 63 939.00 |
6N Inventories and work in progress | 1 171 516.00 | 459 873.00 | 1 138 912.00 | 1 171 516.00 |
6T Receivables | 2 606.00 | 18 978.00 | 2 606.00 | 2 606.00 |
7B Total provisions for depreciation | 1 174 122.00 | 478 851.00 | 1 141 518.00 | 1 174 122.00 |
7C Grand total | 1 238 061.00 | 579 351.00 | 1 142 696.00 | 1 238 061.00 |
UE of which provisions and reversals: - Operating | | 579 351.00 | 1 142 696.00 | |
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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 | 3 452 415.00 | 3 452 415.00 | | 3 452 415.00 |
8C Staff and Related Accounts | 744 233.00 | 744 233.00 | | 744 233.00 |
8D Social Security and Other Social Organizations | 1 338 836.00 | 1 338 836.00 | | 1 338 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 779.00 | 30 779.00 | | 30 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 847.00 | 181 847.00 | | 181 847.00 |
8L Deferred income | 717 781.00 | 717 781.00 | | 717 781.00 |
UP Loans | 20 295.00 | 20 295.00 | | 20 295.00 |
UX Other trade receivables | 7 301 591.00 | 7 301 591.00 | | 7 301 591.00 |
VA Doubtful or disputed receivables | 39 994.00 | 39 994.00 | | 39 994.00 |
VB VAT | 90 247.00 | 90 247.00 | | 90 247.00 |
VG Loans with a maturity of up to one year at origin | 6 558.00 | 6 558.00 | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 7 464 490.00 | 1 616 724.00 | 5 032 054.00 | 7 464 490.00 |
VI Group and Associates | 2 359 480.00 | 2 359 480.00 | | 2 359 480.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 700 198.00 | | | 700 198.00 |
VP Miscellaneous | 61 225.00 | 61 225.00 | | 61 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 438.00 | 100 438.00 | | 100 438.00 |
VS Prepaid expenses | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 890.00 | 7 638 890.00 | | 7 638 890.00 |
VW VAT | 54 476.00 | 54 476.00 | | 54 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 380 376.00 | 10 532 610.00 | 5 032 054.00 | 16 380 376.00 |
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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 | 213.00 | | | 213.00 |
