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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AP Buildings | 91 417.00 | 86 565.00 | 4 851.00 | 91 417.00 |
AR Technical installations, industrial equipment and tools | 468 820.00 | 454 151.00 | 14 668.00 | 468 820.00 |
AT Other tangible assets | 160 279.00 | 162 752.00 | -2 473.00 | 160 279.00 |
BF Loans | | | | |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 738 189.00 | 717 484.00 | 20 705.00 | 738 189.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 20 412 673.00 | 367 149.00 | 20 045 523.00 | 20 412 673.00 |
BX Customers and related accounts | 3 728 604.00 | 167 889.00 | 3 560 715.00 | 3 728 604.00 |
BZ Other receivables | 5 224 517.00 | | 5 224 517.00 | 5 224 517.00 |
CD Marketable securities | 2 555 348.00 | | 2 555 348.00 | 2 555 348.00 |
CF Cash and cash equivalents | 635 162.00 | | 635 162.00 | 635 162.00 |
CJ TOTAL (II) | 32 556 306.00 | 535 039.00 | 32 021 267.00 | 32 556 306.00 |
CO Grand total (0 to V) | 33 294 496.00 | 1 252 523.00 | 32 041 973.00 | 33 294 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DC Revaluation differences | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -80 257.00 | 378 232.00 | | -80 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 032.00 | -458 489.00 | | -216 032.00 |
DL TOTAL (I) | 1 297 367.00 | 1 513 400.00 | | 1 297 367.00 |
DP Provisions for Risks | 1 584 746.00 | 1 114 467.00 | | 1 584 746.00 |
DR TOTAL (IV) | 1 584 746.00 | 1 114 467.00 | | 1 584 746.00 |
DW Advances and down payments received on current orders | 21 473 007.00 | 17 043 728.00 | | 21 473 007.00 |
DX Trade payables and related accounts | 5 548 157.00 | 4 118 909.00 | | 5 548 157.00 |
DY Tax and social security liabilities | 1 476 542.00 | 1 964 978.00 | | 1 476 542.00 |
EA Other liabilities | 481 151.00 | 783 131.00 | | 481 151.00 |
EB Prepaid income (2) | 181 000.00 | 62 313.00 | | 181 000.00 |
EC TOTAL (IV) | 29 159 859.00 | 23 973 061.00 | | 29 159 859.00 |
EE Grand total (I to V) | 32 041 973.00 | 26 600 928.00 | | 32 041 973.00 |
EG Accrued income and payables due within one year | 7 686 851.00 | 6 929 332.00 | | 7 686 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 925 788.00 | | 13 925 788.00 | 13 925 788.00 |
FJ Net sales | 13 925 788.00 | | 13 925 788.00 | 13 925 788.00 |
FM Inventory production | | | 5 967 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 777.00 | |
FQ Other income | | | 2 121 558.00 | |
FR Total operating income (I) | | | 22 476 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 957 373.00 | |
FV Inventory change (raw materials and supplies) | | | 35 436.00 | |
FW Other purchases and external expenses | | | 13 655 574.00 | |
FX Taxes, duties, and similar payments | | | 257 212.00 | |
FY Salaries and Wages | | | 1 631 965.00 | |
FZ Social Security Contributions | | | 1 031 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 268.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 22 621 067.00 | |
GG - OPERATING RESULT (I - II) | | | -144 400.00 | |
GH Attributed profit or transferred loss (III) | | | 264.00 | |
GI Supported loss or transferred profit (IV) | | | 92 675.00 | |
GL Other interest and similar income | | | 17 242.00 | |
GO Net income from sales of marketable securities | | | 3 568.00 | |
GP Total financial income (V) | | | 20 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 2 962.00 | | 1 270.00 |
HB Exceptional income from capital transactions | | 5 810.00 | | |
HD Total exceptional income (VII) | 1 270.00 | 8 772.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 799.00 | 53 346.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | | 442 100.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 495 446.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -486 674.00 | | -32.00 |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 499 013.00 | 17 448 496.00 | | 22 499 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 715 046.00 | 17 906 985.00 | | 22 715 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 032.00 | -458 489.00 | | -216 032.00 |
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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 | 742 331.00 | | 922.00 | 742 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 402.00 | 3 659.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 738 190.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 720 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 256.00 | | 922.00 | 723 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 706 073.00 | 14 569.00 | 3 158.00 | 706 073.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 058.00 | 14 569.00 | 3 158.00 | 692 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 114 467.00 | 666 268.00 | 195 989.00 | 1 114 467.00 |
6N Inventories and work in progress | | 367 150.00 | | |
6T Receivables | 420 284.00 | | 252 395.00 | 420 284.00 |
7B Total provisions for depreciation | 420 284.00 | 367 150.00 | 252 395.00 | 420 284.00 |
7C Grand total | 1 534 751.00 | 1 033 418.00 | 448 384.00 | 1 534 751.00 |
UE of which provisions and reversals: - Operating | | 1 033 418.00 | 448 384.00 | |
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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 | 5 548 158.00 | 5 548 158.00 | | 5 548 158.00 |
8C Staff and Related Accounts | 101 300.00 | 101 300.00 | | 101 300.00 |
8D Social Security and Other Social Organizations | 151 865.00 | 151 865.00 | | 151 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
8L Deferred income | 181 000.00 | 181 000.00 | | 181 000.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 3 683 121.00 | | | 3 683 121.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
VA Doubtful or disputed receivables | 45 484.00 | | | 45 484.00 |
VB VAT | 5 127 534.00 | | | 5 127 534.00 |
VC Group and associates | 88 126.00 | | | 88 126.00 |
VI Group and Associates | 467 696.00 | 467 696.00 | | 467 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 766.00 | 50 766.00 | | 50 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 781.00 | 8 956 781.00 | | 8 956 781.00 |
VW VAT | 1 172 612.00 | 1 172 612.00 | | 1 172 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 852.00 | 7 686 852.00 | | 7 686 852.00 |
