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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 | 1 569 181.00 | 1 231 583.00 | 337 597.00 | 1 569 181.00 |
AH Goodwill | 24 960.00 | | 24 960.00 | 24 960.00 |
AN Land | 556 971.00 | 42 518.00 | 514 453.00 | 556 971.00 |
AP Buildings | 4 748 153.00 | 1 960 698.00 | 2 787 455.00 | 4 748 153.00 |
AR Technical installations, industrial equipment and tools | 15 569 974.00 | 10 809 384.00 | 4 760 589.00 | 15 569 974.00 |
AT Other tangible assets | 4 216 442.00 | 2 583 892.00 | 1 632 549.00 | 4 216 442.00 |
AV Fixed assets in progress | 283 308.00 | | 283 308.00 | 283 308.00 |
BH Other financial assets | 81 487.00 | | 81 487.00 | 81 487.00 |
BJ TOTAL (I) | 27 050 479.00 | 16 628 076.00 | 10 422 403.00 | 27 050 479.00 |
BL Raw materials, supplies | 1 712 430.00 | 305 943.00 | 1 406 487.00 | 1 712 430.00 |
BN Goods in progress | 2 505 698.00 | | 2 505 698.00 | 2 505 698.00 |
BP Services in progress | 166 588.00 | | 166 588.00 | 166 588.00 |
BR Intermediate and finished products | 217 785.00 | 76 668.00 | 141 117.00 | 217 785.00 |
BV Advances and down payments on orders | 70 856.00 | | 70 856.00 | 70 856.00 |
BX Customers and related accounts | 32 257 377.00 | 59 645.00 | 32 197 732.00 | 32 257 377.00 |
BZ Other receivables | 7 324 841.00 | | 7 324 841.00 | 7 324 841.00 |
CF Cash and cash equivalents | 8 778 200.00 | | 8 778 200.00 | 8 778 200.00 |
CH Prepaid expenses | 101 342.00 | | 101 342.00 | 101 342.00 |
CJ TOTAL (II) | 53 135 120.00 | 442 256.00 | 52 692 863.00 | 53 135 120.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 185 600.00 | 17 070 333.00 | 63 115 266.00 | 80 185 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778 900.00 | 12 730 000.00 | | 8 778 900.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 818 127.00 | 818 127.00 | | 818 127.00 |
DH Retained earnings | -55.00 | -3 317 374.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 650.00 | -633 781.00 | | 583 650.00 |
DL TOTAL (I) | 10 182 115.00 | 9 598 464.00 | | 10 182 115.00 |
DP Provisions for Risks | 1 017 566.00 | 1 967 547.00 | | 1 017 566.00 |
DQ Provisions for Expenses | 1 313 090.00 | 1 180 383.00 | | 1 313 090.00 |
DR TOTAL (IV) | 2 330 657.00 | 3 147 930.00 | | 2 330 657.00 |
DU Loans and Debts from Credit Institutions (3) | 356 786.00 | 29 523.00 | | 356 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 394.00 | | |
DW Advances and down payments received on current orders | 1 857 221.00 | 1 345 924.00 | | 1 857 221.00 |
DX Trade payables and related accounts | 11 904 762.00 | 12 314 885.00 | | 11 904 762.00 |
DY Tax and social security liabilities | 19 337 980.00 | 15 518 898.00 | | 19 337 980.00 |
DZ Fixed asset liabilities and related accounts | 239 657.00 | 149 691.00 | | 239 657.00 |
EA Other liabilities | 11 767 507.00 | 15 673 167.00 | | 11 767 507.00 |
EB Prepaid income (2) | 5 138 577.00 | 14 564 782.00 | | 5 138 577.00 |
EC TOTAL (IV) | 50 602 494.00 | 59 604 268.00 | | 50 602 494.00 |
EE Grand total (I to V) | 63 115 266.00 | 72 350 663.00 | | 63 115 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 598 266.00 | 646 532.00 | 6 244 799.00 | 5 598 266.00 |
FG Production sold - services | 111 146 860.00 | 702 820.00 | 111 849 681.00 | 111 146 860.00 |
FJ Net sales | 116 745 127.00 | 1 349 353.00 | 118 094 480.00 | 116 745 127.00 |
FM Inventory production | | | 590 181.00 | |
FN Capitalized production | | | 31 458.00 | |
FO Operating subsidies | | | 29 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283 222.00 | |
FQ Other income | | | 1 094 953.00 | |
FR Total operating income (I) | | | 122 123 662.00 | |
FS Purchases of goods (including customs duties) | | | 314 638.00 | |
FT Inventory change (goods) | | | 150 489.00 | |
FU Purchases of raw materials and other supplies | | | 6 786 056.00 | |
FV Inventory change (raw materials and supplies) | | | -142 735.00 | |
FW Other purchases and external expenses | | | 53 108 487.00 | |
FX Taxes, duties, and similar payments | | | 4 021 636.00 | |
FY Salaries and Wages | | | 37 435 038.00 | |
FZ Social Security Contributions | | | 16 366 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094 389.00 | |
GE Other Expenses | | | 975 610.00 | |
GF Total Operating Expenses (II) | | | 122 329 265.00 | |
GG - OPERATING RESULT (I - II) | | | -205 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 572.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 51 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 350.00 | 1 052.00 | | 5 350.00 |
HC Reversals of provisions and transfers of expenses | 661 258.00 | 164 185.00 | | 661 258.00 |
HD Total exceptional income (VII) | 666 608.00 | 165 238.00 | | 666 608.00 |
HE Exceptional expenses on management operations | 1 333 356.00 | 641 046.00 | | 1 333 356.00 |
HF Exceptional expenses on capital transactions | 62 399.00 | 28 513.00 | | 62 399.00 |
HG Exceptional depreciation and provisions | | 661 258.00 | | |
HH Total exceptional expenses (VIII) | 1 395 756.00 | 1 330 817.00 | | 1 395 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729 148.00 | -1 165 579.00 | | -729 148.00 |
HK Income tax | -1 569 764.00 | -1 634 331.00 | | -1 569 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 790 589.00 | 116 681 809.00 | | 122 790 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 206 938.00 | 117 315 591.00 | | 122 206 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 650.00 | -633 781.00 | | 583 650.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 392.00 | | | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 13 418.00 | 1 927.00 | 174.00 | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 418.00 | 1 927.00 | 174.00 | 13 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 148.00 | 1 094.00 | 1 912.00 | 3 148.00 |
6A on fixed assets – intangible | 3.00 | | 2.00 | 3.00 |
6E on fixed assets – tangible | 352.00 | | 128.00 | 352.00 |
6N Inventories and work in progress | 316.00 | 81.00 | 15.00 | 316.00 |
6T Receivables | 129.00 | 3.00 | 72.00 | 129.00 |
7B Total provisions for depreciation | 800.00 | 84.00 | 217.00 | 800.00 |
7C Grand total | 3 948.00 | 1 178.00 | 2 129.00 | 3 948.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 1 467.00 | |
UJ - Exceptional | | | 661.00 | |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 763.00 | 35 006.00 | 4 759.00 | 39 763.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 746.00 | 48 746.00 | | 48 746.00 |
