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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 | 245 578.00 | 236 592.00 | 8 986.00 | 245 578.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 78 093.00 | 38 024.00 | 40 069.00 | 78 093.00 |
AR Technical installations, industrial equipment and tools | 1 645 014.00 | 1 148 800.00 | 496 215.00 | 1 645 014.00 |
AT Other tangible assets | 336 767.00 | 244 409.00 | 92 358.00 | 336 767.00 |
AV Fixed assets in progress | 17 383.00 | | 17 383.00 | 17 383.00 |
BH Other financial assets | 113 217.00 | | 113 217.00 | 113 217.00 |
BJ TOTAL (I) | 2 436 053.00 | 1 667 824.00 | 768 229.00 | 2 436 053.00 |
BL Raw materials, supplies | 1 353 313.00 | 169 996.00 | 1 183 317.00 | 1 353 313.00 |
BN Goods in progress | 553 840.00 | | 553 840.00 | 553 840.00 |
BR Intermediate and finished products | 2 734 519.00 | 560 563.00 | 2 173 956.00 | 2 734 519.00 |
BT Goods | 333 483.00 | 89 859.00 | 243 624.00 | 333 483.00 |
BV Advances and down payments on orders | 23 777.00 | | 23 777.00 | 23 777.00 |
BX Customers and related accounts | 1 989 809.00 | 46 890.00 | 1 942 920.00 | 1 989 809.00 |
BZ Other receivables | 318 659.00 | | 318 659.00 | 318 659.00 |
CF Cash and cash equivalents | 487 624.00 | | 487 624.00 | 487 624.00 |
CH Prepaid expenses | 41 255.00 | | 41 255.00 | 41 255.00 |
CJ TOTAL (II) | 7 836 280.00 | 867 307.00 | 6 968 973.00 | 7 836 280.00 |
CN Currency translation adjustments (V) | 2 931.00 | | 2 931.00 | 2 931.00 |
CO Grand total (0 to V) | 10 275 264.00 | 2 535 132.00 | 7 740 132.00 | 10 275 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 030 548.00 | 2 058 069.00 | | 1 030 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 585.00 | -1 027 521.00 | | -237 585.00 |
DJ Investment subsidies | 73 775.00 | | | 73 775.00 |
DK Regulated provisions | 198 603.00 | 173 650.00 | | 198 603.00 |
DL TOTAL (I) | 1 615 341.00 | 1 754 198.00 | | 1 615 341.00 |
DP Provisions for Risks | 61 709.00 | 70 491.00 | | 61 709.00 |
DQ Provisions for Expenses | 525 627.00 | 569 617.00 | | 525 627.00 |
DR TOTAL (IV) | 587 335.00 | 640 108.00 | | 587 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 532.00 | 1 877 931.00 | | 1 551 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 314.00 | 1 080 456.00 | | 2 075 314.00 |
DW Advances and down payments received on current orders | 61 094.00 | 92 037.00 | | 61 094.00 |
DX Trade payables and related accounts | 1 387 348.00 | 1 110 326.00 | | 1 387 348.00 |
DY Tax and social security liabilities | 335 038.00 | 402 642.00 | | 335 038.00 |
EA Other liabilities | 125 599.00 | 153 866.00 | | 125 599.00 |
EC TOTAL (IV) | 5 535 925.00 | 4 717 259.00 | | 5 535 925.00 |
ED (V) | 1 531.00 | 6 910.00 | | 1 531.00 |
EE Grand total (I to V) | 7 740 132.00 | 7 118 474.00 | | 7 740 132.00 |
EG Accrued income and payables due within one year | 4 766 773.00 | 3 825 221.00 | | 4 766 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 532.00 | 1 059 008.00 | | 751 532.00 |
EI Including equity loans | 2 075 314.00 | | | 2 075 314.00 |
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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 | 327 800.00 | 470 627.00 | 798 427.00 | 327 800.00 |
FD Production sold - goods | 3 066 078.00 | 4 582 666.00 | 7 648 744.00 | 3 066 078.00 |
FG Production sold - services | 183 377.00 | 92 779.00 | 276 156.00 | 183 377.00 |
FJ Net sales | 3 577 255.00 | 5 146 072.00 | 8 723 327.00 | 3 577 255.00 |
FM Inventory production | | | 286 561.00 | |
FO Operating subsidies | | | 39 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 266.00 | |
FQ Other income | | | 16 511.00 | |
FR Total operating income (I) | | | 9 978 498.00 | |
FS Purchases of goods (including customs duties) | | | 752 302.00 | |
FT Inventory change (goods) | | | -56 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 234.00 | |
FV Inventory change (raw materials and supplies) | | | 98 663.00 | |
FW Other purchases and external expenses | | | 3 907 775.00 | |
FX Taxes, duties, and similar payments | | | 133 966.00 | |
FY Salaries and Wages | | | 1 824 503.00 | |
FZ Social Security Contributions | | | 688 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 084.00 | |
GB Operating Expenses - Provisions | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852 130.00 | |
GE Other Expenses | | | 39 467.00 | |
GF Total Operating Expenses (II) | | | 10 165 432.00 | |
GG - OPERATING RESULT (I - II) | | | -186 935.00 | |
GR Interest and similar expenses | | | 29 309.00 | |
GU Total financial expenses (VI) | | | 29 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 612.00 | 386.00 | | 3 612.00 |
HC Reversals of provisions and transfers of expenses | 25 987.00 | 16 198.00 | | 25 987.00 |
HD Total exceptional income (VII) | 29 599.00 | 16 584.00 | | 29 599.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HG Exceptional depreciation and provisions | 50 941.00 | 42 976.00 | | 50 941.00 |
HH Total exceptional expenses (VIII) | 50 941.00 | 43 294.00 | | 50 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 341.00 | -26 710.00 | | -21 341.00 |
HJ Employee participation in company results | | -153.00 | | |
HK Income tax | | -3 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 097.00 | 9 437 930.00 | | 10 008 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 245 682.00 | 10 465 452.00 | | 10 245 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 585.00 | -1 027 521.00 | | -237 585.00 |
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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 | 2 159 062.00 | | 277 050.00 | 2 159 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 113 217.00 | |
I4 DECREASES Grand Total | | 59.00 | 2 436 053.00 | |
IO DECREASES Total including other intangible assets | | | 245 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 279.00 | | 1 300.00 | 244 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 215.00 | | 193 042.00 | 1 884 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 568.00 | | 82 708.00 | 30 568.00 |
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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 | 1 485 741.00 | 182 084.00 | | 1 485 741.00 |
PE DEPRECIATION Total including other intangible assets | 231 690.00 | 4 903.00 | | 231 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 051.00 | 177 181.00 | | 1 254 051.00 |
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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 | 173 650.00 | 50 941.00 | 25 987.00 | 173 650.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 108.00 | 2 931.00 | 55 703.00 | 640 108.00 |
6N Inventories and work in progress | 816 426.00 | 820 417.00 | 816 426.00 | 816 426.00 |
6T Receivables | 15 302.00 | 31 712.00 | 125.00 | 15 302.00 |
7B Total provisions for depreciation | 831 729.00 | 852 130.00 | 816 551.00 | 831 729.00 |
7C Grand total | 1 645 487.00 | 906 001.00 | 898 242.00 | 1 645 487.00 |
UE of which provisions and reversals: - Operating | | 855 060.00 | 872 255.00 | |
UJ - Exceptional | | 50 941.00 | 25 987.00 | |
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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 | 1 387 348.00 | 1 387 348.00 | | 1 387 348.00 |
8C Staff and Related Accounts | 117 468.00 | 117 468.00 | | 117 468.00 |
8D Social Security and Other Social Organizations | 198 001.00 | 198 001.00 | | 198 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 599.00 | 125 599.00 | | 125 599.00 |
UT Other financial assets | 113 217.00 | | 113 217.00 | 113 217.00 |
UX Other trade receivables | 1 989 809.00 | 1 989 809.00 | | 1 989 809.00 |
VB VAT | 67 655.00 | 67 655.00 | | 67 655.00 |
VC Group and associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 751 532.00 | 751 532.00 | | 751 532.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 91 942.00 | 708 058.00 | 800 000.00 |
VI Group and Associates | 2 075 314.00 | 2 075 314.00 | | 2 075 314.00 |
VK Loans repaid during the year | 17 869.00 | | | 17 869.00 |
VP Miscellaneous | 10 887.00 | 10 887.00 | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 313.00 | 224 313.00 | | 224 313.00 |
VS Prepaid expenses | 41 255.00 | 41 255.00 | | 41 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 941.00 | 2 349 724.00 | 113 217.00 | 2 462 941.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 831.00 | 4 766 773.00 | 708 058.00 | 5 474 831.00 |
