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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 463 053.00 | 454 116.00 | 8 937.00 | 463 053.00 |
AH Goodwill | 595 771.00 | 595 771.00 | | 595 771.00 |
AN Land | 449 151.00 | 135 813.00 | 313 338.00 | 449 151.00 |
AP Buildings | 6 741 080.00 | 6 647 308.00 | 93 771.00 | 6 741 080.00 |
AR Technical installations, industrial equipment and tools | 10 791 995.00 | 10 551 433.00 | 240 562.00 | 10 791 995.00 |
AT Other tangible assets | 1 146 905.00 | 1 065 336.00 | 81 569.00 | 1 146 905.00 |
AV Fixed assets in progress | 27 801.00 | | 27 801.00 | 27 801.00 |
BF Loans | 283 356.00 | | 283 356.00 | 283 356.00 |
BH Other financial assets | 39 529.00 | | 39 529.00 | 39 529.00 |
BJ TOTAL (I) | 20 756 326.00 | 19 478 624.00 | 1 277 702.00 | 20 756 326.00 |
BL Raw materials, supplies | 803 204.00 | 208 681.00 | 594 523.00 | 803 204.00 |
BN Goods in progress | 646 659.00 | | 646 659.00 | 646 659.00 |
BR Intermediate and finished products | 1 671 784.00 | 622 243.00 | 1 049 541.00 | 1 671 784.00 |
BV Advances and down payments on orders | 19 261.00 | | 19 261.00 | 19 261.00 |
BX Customers and related accounts | 2 370 230.00 | 116 284.00 | 2 253 946.00 | 2 370 230.00 |
BZ Other receivables | 3 018 490.00 | | 3 018 490.00 | 3 018 490.00 |
CF Cash and cash equivalents | 306 172.00 | | 306 172.00 | 306 172.00 |
CH Prepaid expenses | 196 022.00 | | 196 022.00 | 196 022.00 |
CJ TOTAL (II) | 9 031 824.00 | 947 208.00 | 8 084 616.00 | 9 031 824.00 |
CO Grand total (0 to V) | 29 788 149.00 | 20 425 832.00 | 9 362 317.00 | 29 788 149.00 |
CP Shares due in less than one year | 30 353.00 | | | 30 353.00 |
CR Shares due in more than one year | 2 422 722.00 | | | 2 422 722.00 |
CU Other investments | 217 381.00 | 28 847.00 | 188 534.00 | 217 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 013.00 | 6 120 153.00 | | 520 013.00 |
DD Legal reserve (1) | 612 015.00 | 612 015.00 | | 612 015.00 |
DF Regulated reserves (1) | 619 390.00 | | | 619 390.00 |
DG Other reserves | | 49 577.00 | | |
DH Retained earnings | | -12 218 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 585.00 | 7 188 029.00 | | -1 287 585.00 |
DK Regulated provisions | 239 348.00 | 234 880.00 | | 239 348.00 |
DL TOTAL (I) | 703 181.00 | 1 986 298.00 | | 703 181.00 |
DQ Provisions for Expenses | 376 024.00 | 302 166.00 | | 376 024.00 |
DR TOTAL (IV) | 376 024.00 | 302 166.00 | | 376 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 2 249.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 978.00 | 1 076 667.00 | | 1 021 978.00 |
DW Advances and down payments received on current orders | 5 049.00 | 24 217.00 | | 5 049.00 |
DX Trade payables and related accounts | 522 798.00 | 1 117 921.00 | | 522 798.00 |
DY Tax and social security liabilities | 6 163 578.00 | 6 221 394.00 | | 6 163 578.00 |
DZ Fixed asset liabilities and related accounts | 31 394.00 | 34 546.00 | | 31 394.00 |
EA Other liabilities | 513 968.00 | 333 488.00 | | 513 968.00 |
EB Prepaid income (2) | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 8 282 716.00 | 8 810 482.00 | | 8 282 716.00 |
ED (V) | 397.00 | | | 397.00 |
EE Grand total (I to V) | 9 362 317.00 | 11 098 946.00 | | 9 362 317.00 |
EG Accrued income and payables due within one year | 3 530 995.00 | 3 545 279.00 | | 3 530 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751.00 | 2 249.00 | | 1 751.00 |
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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 | | | | |
FD Production sold - goods | 7 759 790.00 | 2 650 354.00 | 10 410 144.00 | 7 759 790.00 |
FG Production sold - services | 968 815.00 | 246 548.00 | 1 215 363.00 | 968 815.00 |
FJ Net sales | 8 728 605.00 | 2 896 902.00 | 11 625 508.00 | 8 728 605.00 |
FM Inventory production | | | -338 474.00 | |
FN Capitalized production | | | 12 143.00 | |
FO Operating subsidies | | | 25 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 220.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 970 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 550 374.00 | |
FV Inventory change (raw materials and supplies) | | | 168 685.00 | |
FW Other purchases and external expenses | | | 2 364 904.00 | |
FX Taxes, duties, and similar payments | | | 494 708.00 | |
FY Salaries and Wages | | | 5 182 377.00 | |
FZ Social Security Contributions | | | 1 758 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 956.00 | |
GE Other Expenses | | | 12 698.00 | |
GF Total Operating Expenses (II) | | | 13 502 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 294.00 | |
GL Other interest and similar income | | | 46 827.00 | |
GN Positive exchange differences | | | 2 067.00 | |
GP Total financial income (V) | | | 48 894.00 | |
GR Interest and similar expenses | | | 76 092.00 | |
GS Negative differences of foreign exchange | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 77 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 300.00 | 225 473.00 | | 94 300.00 |
A4 Equity method investments | 2 556.00 | 7 299.00 | | 2 556.00 |
HA Exceptional income from management transactions | 102 968.00 | 4 113.00 | | 102 968.00 |
HB Exceptional income from capital transactions | 114 921.00 | 9 500 891.00 | | 114 921.00 |
HC Reversals of provisions and transfers of expenses | 36 589.00 | | | 36 589.00 |
HD Total exceptional income (VII) | 254 478.00 | 9 505 005.00 | | 254 478.00 |
HE Exceptional expenses on management operations | 44 473.00 | 1 972.00 | | 44 473.00 |
HF Exceptional expenses on capital transactions | 119 317.00 | 1 216 831.00 | | 119 317.00 |
HG Exceptional depreciation and provisions | 31 959.00 | 35 669.00 | | 31 959.00 |
HH Total exceptional expenses (VIII) | 195 748.00 | 1 254 472.00 | | 195 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 729.00 | 8 250 533.00 | | 58 729.00 |
HK Income tax | -213 978.00 | -382 261.00 | | -213 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 274 213.00 | 24 421 573.00 | | 12 274 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561 798.00 | 17 233 544.00 | | 13 561 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 585.00 | 7 188 029.00 | | -1 287 585.00 |
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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 | 21 259 419.00 | | 98 600.00 | 21 259 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 337.00 | 540 266.00 | |
I4 DECREASES Grand Total | | 601 693.00 | 20 756 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 058 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 356.00 | 19 156 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 668.00 | | 2 155.00 | 1 076 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 611 232.00 | | 62 056.00 | 19 611 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 214.00 | | 34 389.00 | 571 214.00 |
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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 | 19 626 873.00 | 264 944.00 | 442 040.00 | 19 626 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 533.00 | 15 354.00 | | 1 034 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 592 339.00 | 249 591.00 | 442 040.00 | 18 592 339.00 |
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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 | 234 880.00 | 31 910.00 | 27 441.00 | 234 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 302 166.00 | 83 005.00 | 9 147.00 | 302 166.00 |
6N Inventories and work in progress | 744 077.00 | 621 794.00 | 534 947.00 | 744 077.00 |
6T Receivables | 133 256.00 | | 16 972.00 | 133 256.00 |
7B Total provisions for depreciation | 906 180.00 | 621 794.00 | 551 919.00 | 906 180.00 |
7C Grand total | 1 443 226.00 | 736 709.00 | 588 508.00 | 1 443 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 704 750.00 | 551 919.00 | |
UJ - Exceptional | | 31 959.00 | 36 589.00 | |
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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 | 1 021 978.00 | 31 285.00 | 312 850.00 | 1 021 978.00 |
8B Suppliers and Related Accounts | 522 798.00 | 395 419.00 | 56 947.00 | 522 798.00 |
8C Staff and Related Accounts | 783 945.00 | 783 945.00 | | 783 945.00 |
8D Social Security and Other Social Organizations | 3 029 928.00 | 1 362 835.00 | 1 186 682.00 | 3 029 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 394.00 | 961.00 | 9 610.00 | 31 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
8L Deferred income | 22 200.00 | 22 200.00 | | 22 200.00 |
UP Loans | 283 356.00 | 100.00 | | 283 356.00 |
UT Other financial assets | 39 529.00 | 30 253.00 | | 39 529.00 |
UX Other trade receivables | 2 229 143.00 | | | 2 229 143.00 |
UY Staff and related accounts | 1 907.00 | | | 1 907.00 |
UZ Social Security, other social security organizations | 9 070.00 | | | 9 070.00 |
VA Doubtful or disputed receivables | 141 087.00 | | | 141 087.00 |
VB VAT | 35 001.00 | | | 35 001.00 |
VC Group and associates | 2 839 424.00 | | | 2 839 424.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 495 114.00 | 495 114.00 | | 495 114.00 |
VK Loans repaid during the year | 54 689.00 | | | 54 689.00 |
VP Miscellaneous | 42 811.00 | | | 42 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126 822.00 | 195 749.00 | 642 561.00 | 2 126 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 278.00 | | | 90 278.00 |
VS Prepaid expenses | 196 022.00 | | | 196 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 628.00 | 3 192 374.00 | 2 715 254.00 | 5 907 628.00 |
VW VAT | 222 882.00 | 222 882.00 | | 222 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 667.00 | 3 530 995.00 | 2 208 651.00 | 8 277 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
