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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 | 155 871.00 | 143 410.00 | 12 461.00 | 155 871.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AP Buildings | 429 893.00 | 298 612.00 | 131 281.00 | 429 893.00 |
AR Technical installations, industrial equipment and tools | 5 032 734.00 | 4 769 100.00 | 263 633.00 | 5 032 734.00 |
AT Other tangible assets | 774 421.00 | 636 989.00 | 137 432.00 | 774 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 080 080.00 | | 5 080 080.00 | 5 080 080.00 |
BJ TOTAL (I) | 11 563 239.00 | 5 848 112.00 | 5 715 127.00 | 11 563 239.00 |
BL Raw materials, supplies | 6 411 168.00 | 430 341.00 | 5 980 827.00 | 6 411 168.00 |
BN Goods in progress | 2 144 255.00 | 133 386.00 | 2 010 869.00 | 2 144 255.00 |
BR Intermediate and finished products | 755 571.00 | 45 535.00 | 710 036.00 | 755 571.00 |
BV Advances and down payments on orders | 320 305.00 | | 320 305.00 | 320 305.00 |
BX Customers and related accounts | 3 374 785.00 | 113 111.00 | 3 261 674.00 | 3 374 785.00 |
BZ Other receivables | 6 639 437.00 | | 6 639 437.00 | 6 639 437.00 |
CF Cash and cash equivalents | 189 030.00 | | 189 030.00 | 189 030.00 |
CH Prepaid expenses | 105 816.00 | | 105 816.00 | 105 816.00 |
CJ TOTAL (II) | 19 940 367.00 | 722 373.00 | 19 217 994.00 | 19 940 367.00 |
CM Bond redemption premiums (IV) | 442 500.00 | | 442 500.00 | 442 500.00 |
CN Currency translation adjustments (V) | 685.00 | | 685.00 | 685.00 |
CO Grand total (0 to V) | 31 946 791.00 | 6 570 485.00 | 25 376 306.00 | 31 946 791.00 |
CU Other investments | 24 995.00 | | 24 995.00 | 24 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 4 585 916.00 | 4 585 916.00 | | 4 585 916.00 |
DH Retained earnings | -369 411.00 | -545 283.00 | | -369 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 507.00 | 175 872.00 | | -941 507.00 |
DL TOTAL (I) | 4 278 198.00 | 5 219 705.00 | | 4 278 198.00 |
DM Proceeds from equity securities issues | 887 500.00 | 887 500.00 | | 887 500.00 |
DO TOTAL (II) | 887 500.00 | 887 500.00 | | 887 500.00 |
DP Provisions for Risks | 184 082.00 | 170 223.00 | | 184 082.00 |
DQ Provisions for Expenses | 1 063 227.00 | 899 056.00 | | 1 063 227.00 |
DR TOTAL (IV) | 1 247 309.00 | 1 069 279.00 | | 1 247 309.00 |
DU Loans and Debts from Credit Institutions (3) | 924 800.00 | 924 800.00 | | 924 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 211.00 | 3 253 878.00 | | 3 811 211.00 |
DW Advances and down payments received on current orders | 44 329.00 | 51 403.00 | | 44 329.00 |
DX Trade payables and related accounts | 7 631 017.00 | 8 819 885.00 | | 7 631 017.00 |
DY Tax and social security liabilities | 2 816 805.00 | 2 618 576.00 | | 2 816 805.00 |
EA Other liabilities | 3 333 669.00 | 67 734.00 | | 3 333 669.00 |
EB Prepaid income (2) | 400 862.00 | 448 191.00 | | 400 862.00 |
EC TOTAL (IV) | 18 962 693.00 | 16 184 467.00 | | 18 962 693.00 |
ED (V) | 606.00 | 7 221.00 | | 606.00 |
EE Grand total (I to V) | 25 376 306.00 | 23 368 172.00 | | 25 376 306.00 |
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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 | 25 023 481.00 | 1 615 807.00 | 26 639 288.00 | 25 023 481.00 |
FG Production sold - services | 2 338 842.00 | 27 815.00 | 2 366 657.00 | 2 338 842.00 |
FJ Net sales | 27 362 323.00 | 1 643 622.00 | 29 005 945.00 | 27 362 323.00 |
FM Inventory production | | | -239 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 299.00 | |
FQ Other income | | | 83 472.00 | |
FR Total operating income (I) | | | 29 364 132.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 17 146 710.00 | |
FV Inventory change (raw materials and supplies) | | | 761 511.00 | |
FW Other purchases and external expenses | | | 5 684 479.00 | |
FX Taxes, duties, and similar payments | | | 186 155.00 | |
FY Salaries and Wages | | | 4 273 748.00 | |
FZ Social Security Contributions | | | 1 167 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 720.00 | |
GE Other Expenses | | | 57 273.00 | |
GF Total Operating Expenses (II) | | | 30 130 058.00 | |
GG - OPERATING RESULT (I - II) | | | -765 925.00 | |
GL Other interest and similar income | | | 58 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 59 122.00 | |
GR Interest and similar expenses | | | 92 043.00 | |
GS Negative differences of foreign exchange | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 108 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 403.00 | | | 116 403.00 |
HB Exceptional income from capital transactions | 332 713.00 | | | 332 713.00 |
HC Reversals of provisions and transfers of expenses | 64 195.00 | 194 235.00 | | 64 195.00 |
HD Total exceptional income (VII) | 513 311.00 | 194 235.00 | | 513 311.00 |
HE Exceptional expenses on management operations | 58 437.00 | 14 751.00 | | 58 437.00 |
HF Exceptional expenses on capital transactions | 545 876.00 | 27 683.00 | | 545 876.00 |
HG Exceptional depreciation and provisions | 321 180.00 | 25 495.00 | | 321 180.00 |
HH Total exceptional expenses (VIII) | 925 492.00 | 67 929.00 | | 925 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 181.00 | 126 306.00 | | -412 181.00 |
HK Income tax | -286 076.00 | | | -286 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 936 566.00 | 36 068 440.00 | | 29 936 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 878 073.00 | 35 892 567.00 | | 30 878 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 507.00 | 175 872.00 | | -941 507.00 |
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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 | 11 458 813.00 | 526 273.00 | | 11 458 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 313.00 | 5 105 075.00 | |
I4 DECREASES Grand Total | | 421 847.00 | 11 563 239.00 | |
IO DECREASES Total including other intangible assets | | | 221 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 534.00 | 6 237 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 117.00 | 9 000.00 | | 212 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 370.00 | 400 212.00 | | 6 200 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 327.00 | 117 061.00 | | 5 046 327.00 |
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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 | 5 716 536.00 | 168 479.00 | 36 903.00 | 5 716 536.00 |
PE DEPRECIATION Total including other intangible assets | 137 448.00 | 5 962.00 | | 137 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579 088.00 | 162 516.00 | 36 903.00 | 5 579 088.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 069 279.00 | 280 247.00 | 102 217.00 | 1 069 279.00 |
6N Inventories and work in progress | 427 925.00 | 609 262.00 | 427 925.00 | 427 925.00 |
6T Receivables | 12 495.00 | 113 111.00 | 12 495.00 | 12 495.00 |
7B Total provisions for depreciation | 440 420.00 | 722 373.00 | 440 420.00 | 440 420.00 |
7C Grand total | 1 509 699.00 | 1 002 620.00 | 542 637.00 | 1 509 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 681 440.00 | 478 442.00 | |
UJ - Exceptional | | 321 180.00 | 64 195.00 | |
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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 | 3 811 211.00 | | 3 811 211.00 | 3 811 211.00 |
8B Suppliers and Related Accounts | 7 631 017.00 | 7 631 017.00 | | 7 631 017.00 |
8C Staff and Related Accounts | 460 037.00 | 460 037.00 | | 460 037.00 |
8D Social Security and Other Social Organizations | 561 519.00 | 561 519.00 | | 561 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333 669.00 | 3 333 669.00 | | 3 333 669.00 |
8L Deferred income | 400 862.00 | 400 862.00 | | 400 862.00 |
UT Other financial assets | 5 080 080.00 | | 5 080 080.00 | 5 080 080.00 |
UX Other trade receivables | 3 374 785.00 | 3 374 785.00 | | 3 374 785.00 |
UY Staff and related accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UZ Social Security, other social security organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
VB VAT | 504 665.00 | 504 665.00 | | 504 665.00 |
VC Group and associates | 286 076.00 | 286 076.00 | | 286 076.00 |
VH Loans with a maturity of more than one year at origin | 924 800.00 | | 924 800.00 | 924 800.00 |
VN Other taxes, similar payments | 8 888.00 | 8 888.00 | | 8 888.00 |
VP Miscellaneous | 32 110.00 | 32 110.00 | | 32 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 639.00 | 29 839.00 | 640 800.00 | 670 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798 320.00 | 5 798 320.00 | | 5 798 320.00 |
VS Prepaid expenses | 105 816.00 | 105 816.00 | | 105 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 200 118.00 | 10 120 038.00 | 5 080 080.00 | 15 200 118.00 |
VW VAT | 1 124 610.00 | 1 124 610.00 | | 1 124 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 363.00 | 13 541 552.00 | 5 376 811.00 | 18 918 363.00 |
