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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 | 345 470.00 | 317 508.00 | 27 962.00 | 345 470.00 |
AH Goodwill | 16 240.00 | | 16 240.00 | 16 240.00 |
AP Buildings | 77 597.00 | 77 597.00 | | 77 597.00 |
AR Technical installations, industrial equipment and tools | 782 060.00 | 615 010.00 | 167 050.00 | 782 060.00 |
AT Other tangible assets | 3 592 121.00 | 3 010 632.00 | 581 489.00 | 3 592 121.00 |
AV Fixed assets in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
BB Receivables related to investments | 316 748.00 | | 316 748.00 | 316 748.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 146 049.00 | | 146 049.00 | 146 049.00 |
BJ TOTAL (I) | 5 457 744.00 | 4 020 747.00 | 1 436 997.00 | 5 457 744.00 |
BL Raw materials, supplies | 501 384.00 | | 501 384.00 | 501 384.00 |
BR Intermediate and finished products | 661 270.00 | 277 155.00 | 384 115.00 | 661 270.00 |
BT Goods | 9 344 576.00 | 1 615 115.00 | 7 729 461.00 | 9 344 576.00 |
BX Customers and related accounts | 956 515.00 | 40 020.00 | 916 495.00 | 956 515.00 |
BZ Other receivables | 888 850.00 | | 888 850.00 | 888 850.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 1 065 730.00 | | 1 065 730.00 | 1 065 730.00 |
CH Prepaid expenses | 384 255.00 | | 384 255.00 | 384 255.00 |
CJ TOTAL (II) | 13 819 081.00 | 1 932 290.00 | 11 886 790.00 | 13 819 081.00 |
CN Currency translation adjustments (V) | 14 756.00 | | 14 756.00 | 14 756.00 |
CO Grand total (0 to V) | 19 291 580.00 | 5 953 037.00 | 13 338 543.00 | 19 291 580.00 |
CP Shares due in less than one year | 464 797.00 | | | 464 797.00 |
CR Shares due in more than one year | 57 156.00 | | | 57 156.00 |
CU Other investments | 176 822.00 | | 176 822.00 | 176 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DB Share, merger, contribution premiums, etc. | 1 471 887.00 | 1 471 887.00 | | 1 471 887.00 |
DD Legal reserve (1) | 179 200.00 | 179 200.00 | | 179 200.00 |
DG Other reserves | 224 631.00 | 856 641.00 | | 224 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 191.00 | -632 010.00 | | -135 191.00 |
DL TOTAL (I) | 3 532 526.00 | 3 667 717.00 | | 3 532 526.00 |
DP Provisions for Risks | 34 726.00 | 39 269.00 | | 34 726.00 |
DQ Provisions for Expenses | 17 567.00 | 18 031.00 | | 17 567.00 |
DR TOTAL (IV) | 52 293.00 | 57 300.00 | | 52 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820 938.00 | 5 241 188.00 | | 4 820 938.00 |
DW Advances and down payments received on current orders | 979 791.00 | 342 742.00 | | 979 791.00 |
DX Trade payables and related accounts | 2 699 955.00 | 2 655 289.00 | | 2 699 955.00 |
DY Tax and social security liabilities | 538 552.00 | 556 487.00 | | 538 552.00 |
DZ Fixed asset liabilities and related accounts | 24 234.00 | 12 218.00 | | 24 234.00 |
EA Other liabilities | 662 502.00 | 696 005.00 | | 662 502.00 |
EC TOTAL (IV) | 9 725 972.00 | 9 503 928.00 | | 9 725 972.00 |
ED (V) | 27 752.00 | 22 036.00 | | 27 752.00 |
EE Grand total (I to V) | 13 338 543.00 | 13 250 982.00 | | 13 338 543.00 |
EG Accrued income and payables due within one year | 9 667 775.00 | 9 503 928.00 | | 9 667 775.00 |
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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 | 5 779 455.00 | 12 265 135.00 | 18 044 590.00 | 5 779 455.00 |
FD Production sold - goods | 305 470.00 | 408 838.00 | 714 308.00 | 305 470.00 |
FG Production sold - services | 282 030.00 | 234 200.00 | 516 230.00 | 282 030.00 |
FJ Net sales | 6 366 955.00 | 12 908 173.00 | 19 275 128.00 | 6 366 955.00 |
FM Inventory production | | | 14 107.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936 552.00 | |
FQ Other income | | | 152 794.00 | |
FR Total operating income (I) | | | 21 380 581.00 | |
FS Purchases of goods (including customs duties) | | | 9 396 741.00 | |
FT Inventory change (goods) | | | -900 662.00 | |
FU Purchases of raw materials and other supplies | | | 138 976.00 | |
FV Inventory change (raw materials and supplies) | | | 29 707.00 | |
FW Other purchases and external expenses | | | 6 527 420.00 | |
FX Taxes, duties, and similar payments | | | 291 362.00 | |
FY Salaries and Wages | | | 2 660 357.00 | |
FZ Social Security Contributions | | | 1 163 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 970.00 | |
GE Other Expenses | | | 193 008.00 | |
GF Total Operating Expenses (II) | | | 21 582 848.00 | |
GG - OPERATING RESULT (I - II) | | | -202 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728.00 | |
GK Income from other securities and fixed asset receivables | | | 7 819.00 | |
GL Other interest and similar income | | | 21 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 073.00 | |
GN Positive exchange differences | | | 44 541.00 | |
GP Total financial income (V) | | | 104 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 756.00 | |
GR Interest and similar expenses | | | 91 271.00 | |
GS Negative differences of foreign exchange | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 126 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 427.00 | 42 687.00 | | 20 427.00 |
A3 TOTAL ASSETS | 99 406.00 | 126 854.00 | | 99 406.00 |
A4 Equity method investments | 177 940.00 | 143 972.00 | | 177 940.00 |
HA Exceptional income from management transactions | 93 598.00 | 9 883.00 | | 93 598.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 464.00 | 94 031.00 | | 464.00 |
HD Total exceptional income (VII) | 94 061.00 | 253 914.00 | | 94 061.00 |
HE Exceptional expenses on management operations | 5 330.00 | 2 381.00 | | 5 330.00 |
HF Exceptional expenses on capital transactions | | 243 918.00 | | |
HH Total exceptional expenses (VIII) | 5 330.00 | 246 299.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 732.00 | 7 615.00 | | 88 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 579 132.00 | 20 047 024.00 | | 21 579 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 714 324.00 | 20 679 035.00 | | 21 714 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 191.00 | -632 010.00 | | -135 191.00 |
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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 | 5 164 361.00 | | 400 432.00 | 5 164 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 220.00 | 641 726.00 | |
I4 DECREASES Grand Total | | 107 050.00 | 5 457 744.00 | |
IO DECREASES Total including other intangible assets | | | 361 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 830.00 | 4 454 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 452.00 | | 10 257.00 | 351 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 358.00 | | 309 780.00 | 4 174 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 551.00 | | 80 395.00 | 638 551.00 |
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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 | 3 862 480.00 | 158 267.00 | | 3 862 480.00 |
PE DEPRECIATION Total including other intangible assets | 290 701.00 | 26 808.00 | | 290 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 780.00 | 131 459.00 | | 3 571 780.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | 34 726.00 | 39 733.00 | 57 300.00 |
6N Inventories and work in progress | 1 871 559.00 | 1 892 270.00 | 1 871 559.00 | 1 871 559.00 |
6T Receivables | 60 978.00 | 12 412.00 | 33 370.00 | 60 978.00 |
7B Total provisions for depreciation | 1 932 537.00 | 1 904 682.00 | 1 904 929.00 | 1 932 537.00 |
7C Grand total | 1 989 837.00 | 1 939 408.00 | 1 944 662.00 | 1 989 837.00 |
UE of which provisions and reversals: - Operating | | 1 924 652.00 | 1 916 125.00 | |
UG - Financial | | 14 756.00 | 28 073.00 | |
UJ - Exceptional | | | 464.00 | |
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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 | 98 539.00 | 40 342.00 | 58 197.00 | 98 539.00 |
8B Suppliers and Related Accounts | 2 699 955.00 | 2 699 955.00 | | 2 699 955.00 |
8C Staff and Related Accounts | 221 300.00 | 221 300.00 | | 221 300.00 |
8D Social Security and Other Social Organizations | 252 031.00 | 252 031.00 | | 252 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 502.00 | 662 502.00 | | 662 502.00 |
UL Receivables related to investments | 316 748.00 | 316 748.00 | | 316 748.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 146 049.00 | 146 049.00 | | 146 049.00 |
UX Other trade receivables | 899 360.00 | 899 360.00 | | 899 360.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 57 156.00 | | 57 156.00 | 57 156.00 |
VB VAT | 124 143.00 | 124 143.00 | | 124 143.00 |
VC Group and associates | 740 260.00 | 740 260.00 | | 740 260.00 |
VI Group and Associates | 4 722 399.00 | 4 722 399.00 | | 4 722 399.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 699.00 | 41 699.00 | | 41 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 428.00 | 22 428.00 | | 22 428.00 |
VS Prepaid expenses | 384 255.00 | 384 255.00 | | 384 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 418.00 | 2 637 262.00 | 57 156.00 | 2 694 418.00 |
VW VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 180.00 | 8 687 983.00 | 58 197.00 | 8 746 180.00 |
