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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 | 135 883.00 | 105 876.00 | 30 008.00 | 135 883.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 12 220.00 | 12 220.00 | | 12 220.00 |
AP Buildings | 72 331.00 | 72 331.00 | | 72 331.00 |
AR Technical installations, industrial equipment and tools | 861 165.00 | 737 344.00 | 123 821.00 | 861 165.00 |
AT Other tangible assets | 2 610 181.00 | 2 314 969.00 | 295 212.00 | 2 610 181.00 |
AV Fixed assets in progress | 22 120.00 | | 22 120.00 | 22 120.00 |
BH Other financial assets | 163 560.00 | | 163 560.00 | 163 560.00 |
BJ TOTAL (I) | 7 974 128.00 | 3 472 730.00 | 4 501 398.00 | 7 974 128.00 |
BL Raw materials, supplies | 1 101 626.00 | 14 561.00 | 1 087 065.00 | 1 101 626.00 |
BN Goods in progress | 135 932.00 | | 135 932.00 | 135 932.00 |
BP Services in progress | 44 818.00 | | 44 818.00 | 44 818.00 |
BR Intermediate and finished products | 84 726.00 | 8 396.00 | 76 330.00 | 84 726.00 |
BT Goods | 704 532.00 | 86 617.00 | 617 915.00 | 704 532.00 |
BV Advances and down payments on orders | 25 638.00 | | 25 638.00 | 25 638.00 |
BX Customers and related accounts | 1 191 697.00 | 127 723.00 | 1 063 975.00 | 1 191 697.00 |
BZ Other receivables | 21 754 059.00 | | 21 754 059.00 | 21 754 059.00 |
CF Cash and cash equivalents | 146 435.00 | | 146 435.00 | 146 435.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 25 198 002.00 | 237 297.00 | 24 960 705.00 | 25 198 002.00 |
CO Grand total (0 to V) | 33 172 130.00 | 3 710 027.00 | 29 462 104.00 | 33 172 130.00 |
CU Other investments | 4 057 793.00 | 229 990.00 | 3 827 803.00 | 4 057 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 200.00 | 453 200.00 | | 453 200.00 |
DB Share, merger, contribution premiums, etc. | 209 180.00 | 209 180.00 | | 209 180.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 45 320.00 | 45 320.00 | | 45 320.00 |
DG Other reserves | 4 393 456.00 | 4 393 456.00 | | 4 393 456.00 |
DH Retained earnings | -5 451 927.00 | -3 420 896.00 | | -5 451 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 967.00 | -2 031 032.00 | | -1 098 967.00 |
DL TOTAL (I) | -1 449 738.00 | -350 771.00 | | -1 449 738.00 |
DP Provisions for Risks | 66 859.00 | 102 630.00 | | 66 859.00 |
DQ Provisions for Expenses | 522 503.00 | 586 770.00 | | 522 503.00 |
DR TOTAL (IV) | 589 362.00 | 689 400.00 | | 589 362.00 |
DU Loans and Debts from Credit Institutions (3) | 242 720.00 | 506 384.00 | | 242 720.00 |
DW Advances and down payments received on current orders | 10 389.00 | 118 000.00 | | 10 389.00 |
DX Trade payables and related accounts | 2 474 744.00 | 2 166 409.00 | | 2 474 744.00 |
DY Tax and social security liabilities | 3 253 065.00 | 2 573 059.00 | | 3 253 065.00 |
EA Other liabilities | 24 165 338.00 | 16 213 324.00 | | 24 165 338.00 |
EB Prepaid income (2) | 176 225.00 | 224 189.00 | | 176 225.00 |
EC TOTAL (IV) | 30 322 480.00 | 21 801 365.00 | | 30 322 480.00 |
EE Grand total (I to V) | 29 462 104.00 | 22 139 994.00 | | 29 462 104.00 |
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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 | 796 448.00 | | 796 448.00 | 796 448.00 |
FD Production sold - goods | 14 416 714.00 | 145 366.00 | 14 562 080.00 | 14 416 714.00 |
FG Production sold - services | 8 845 689.00 | | 8 845 689.00 | 8 845 689.00 |
FJ Net sales | 24 058 851.00 | 145 366.00 | 24 204 217.00 | 24 058 851.00 |
FM Inventory production | | | -65 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 24 533 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -106 819.00 | |
FU Purchases of raw materials and other supplies | | | 7 885 637.00 | |
FV Inventory change (raw materials and supplies) | | | -490 600.00 | |
FW Other purchases and external expenses | | | 8 114 853.00 | |
FX Taxes, duties, and similar payments | | | 483 287.00 | |
FY Salaries and Wages | | | 6 650 372.00 | |
FZ Social Security Contributions | | | 2 739 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 25 460 791.00 | |
GG - OPERATING RESULT (I - II) | | | -926 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 876.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 688.00 | |
GP Total financial income (V) | | | 292 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 338.00 | |
GU Total financial expenses (VI) | | | 62 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 933.00 | | |
HB Exceptional income from capital transactions | 20 073.00 | 3 083.00 | | 20 073.00 |
HC Reversals of provisions and transfers of expenses | 62 271.00 | 78 226.00 | | 62 271.00 |
HD Total exceptional income (VII) | 82 344.00 | 85 243.00 | | 82 344.00 |
HE Exceptional expenses on management operations | 457 810.00 | 151 238.00 | | 457 810.00 |
HF Exceptional expenses on capital transactions | 13.00 | 103.00 | | 13.00 |
HG Exceptional depreciation and provisions | 26 500.00 | 62 110.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 484 323.00 | 213 451.00 | | 484 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 979.00 | -128 208.00 | | -401 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 908 485.00 | 18 946 018.00 | | 24 908 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 007 453.00 | 20 977 049.00 | | 26 007 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 967.00 | -2 031 032.00 | | -1 098 967.00 |
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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 | 7 191 204.00 | | 785 068.00 | 7 191 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221 354.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 7 974 128.00 | |
IO DECREASES Total including other intangible assets | | | 174 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 3 578 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 290.00 | | 45 468.00 | 129 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 907.00 | | 110 253.00 | 3 469 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 007.00 | | 629 347.00 | 3 592 007.00 |
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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 | 3 078 282.00 | 166 516.00 | 2 058.00 | 3 078 282.00 |
PE DEPRECIATION Total including other intangible assets | 90 415.00 | 15 460.00 | | 90 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 867.00 | 151 056.00 | 2 059.00 | 2 987 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 400.00 | 26 589.00 | 126 627.00 | 689 400.00 |
6N Inventories and work in progress | 91 323.00 | 18 251.00 | | 91 323.00 |
6T Receivables | 127 743.00 | | 20.00 | 127 743.00 |
7B Total provisions for depreciation | 449 056.00 | 18 251.00 | 21.00 | 449 056.00 |
7C Grand total | 1 138 456.00 | 44 840.00 | 126 648.00 | 1 138 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 340.00 | 64 376.00 | |
UJ - Exceptional | | | 26 500.00 | |
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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 | 2 474 744.00 | 2 474 744.00 | | 2 474 744.00 |
8C Staff and Related Accounts | 630 820.00 | 630 820.00 | | 630 820.00 |
8D Social Security and Other Social Organizations | 2 280 586.00 | 2 280 586.00 | | 2 280 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 165 338.00 | 24 165 338.00 | | 24 165 338.00 |
8L Deferred income | 176 225.00 | 176 225.00 | | 176 225.00 |
UT Other financial assets | 163 560.00 | | 163 560.00 | 163 560.00 |
UX Other trade receivables | 1 038 433.00 | 1 038 433.00 | | 1 038 433.00 |
UY Staff and related accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 153 264.00 | 153 264.00 | | 153 264.00 |
VB VAT | 191 949.00 | 191 949.00 | | 191 949.00 |
VC Group and associates | 20 295 240.00 | 20 295 240.00 | | 20 295 240.00 |
VH Loans with a maturity of more than one year at origin | 242 720.00 | 227 349.00 | 15 371.00 | 242 720.00 |
VK Loans repaid during the year | 263 579.00 | | | 263 579.00 |
VP Miscellaneous | 63 199.00 | 63 199.00 | | 63 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 060.00 | 206 060.00 | | 206 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 968.00 | 1 191 968.00 | | 1 191 968.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 117 855.00 | 22 954 295.00 | 163 560.00 | 23 117 855.00 |
VW VAT | 135 599.00 | 135 599.00 | | 135 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 312 091.00 | 30 296 720.00 | 15 371.00 | 30 312 091.00 |
