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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 | 641 949.00 | 343 856.00 | 298 093.00 | 641 949.00 |
AJ Other Intangible Assets | 123 512.00 | | 123 512.00 | 123 512.00 |
AN Land | 1 294.00 | 800.00 | 494.00 | 1 294.00 |
AP Buildings | 594 869.00 | 594 869.00 | | 594 869.00 |
AR Technical installations, industrial equipment and tools | 1 461 543.00 | 1 233 700.00 | 227 843.00 | 1 461 543.00 |
AT Other tangible assets | 3 605 629.00 | 3 163 559.00 | 442 070.00 | 3 605 629.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BF Loans | 1 675 256.00 | | 1 675 256.00 | 1 675 256.00 |
BH Other financial assets | 40 163.00 | | 40 163.00 | 40 163.00 |
BJ TOTAL (I) | 8 145 701.00 | 5 336 784.00 | 2 808 916.00 | 8 145 701.00 |
BT Goods | 2 718 507.00 | | 2 718 507.00 | 2 718 507.00 |
BX Customers and related accounts | 11 376 280.00 | 104 400.00 | 11 271 879.00 | 11 376 280.00 |
BZ Other receivables | 7 483 701.00 | 5 455.00 | 7 478 246.00 | 7 483 701.00 |
CF Cash and cash equivalents | 28 663.00 | | 28 663.00 | 28 663.00 |
CH Prepaid expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
CJ TOTAL (II) | 21 638 126.00 | 109 856.00 | 21 528 270.00 | 21 638 126.00 |
CO Grand total (0 to V) | 29 783 827.00 | 5 446 640.00 | 24 337 187.00 | 29 783 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 113.00 | 5 538 113.00 | | 5 538 113.00 |
DB Share, merger, contribution premiums, etc. | 44 840.00 | 44 840.00 | | 44 840.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1 164 813.00 | 1 164 813.00 | | 1 164 813.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -8 957 135.00 | -4 152 131.00 | | -8 957 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995 236.00 | -4 805 003.00 | | -4 995 236.00 |
DK Regulated provisions | 141 722.00 | 264 238.00 | | 141 722.00 |
DL TOTAL (I) | -7 055 865.00 | -1 938 112.00 | | -7 055 865.00 |
DP Provisions for Risks | 260 547.00 | 398 198.00 | | 260 547.00 |
DQ Provisions for Expenses | 2 183 344.00 | 2 117 710.00 | | 2 183 344.00 |
DR TOTAL (IV) | 2 443 891.00 | 2 515 908.00 | | 2 443 891.00 |
DU Loans and Debts from Credit Institutions (3) | 448 985.00 | 694 385.00 | | 448 985.00 |
DW Advances and down payments received on current orders | 58 647.00 | 2 132 193.00 | | 58 647.00 |
DX Trade payables and related accounts | 8 237 061.00 | 5 826 886.00 | | 8 237 061.00 |
DY Tax and social security liabilities | 4 478 704.00 | 4 057 280.00 | | 4 478 704.00 |
DZ Fixed asset liabilities and related accounts | 266 811.00 | 41 910.00 | | 266 811.00 |
EA Other liabilities | 14 869 205.00 | 4 115 198.00 | | 14 869 205.00 |
EB Prepaid income (2) | 589 747.00 | 873 389.00 | | 589 747.00 |
EC TOTAL (IV) | 28 949 161.00 | 17 741 241.00 | | 28 949 161.00 |
EE Grand total (I to V) | 24 337 187.00 | 18 319 037.00 | | 24 337 187.00 |
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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 | 12 112 552.00 | | 12 112 552.00 | 12 112 552.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 210 504.00 | | 29 210 504.00 | 29 210 504.00 |
FJ Net sales | 41 323 056.00 | | 41 323 056.00 | 41 323 056.00 |
FN Capitalized production | | | 123 512.00 | |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464 104.00 | |
FQ Other income | | | 102 599.00 | |
FR Total operating income (I) | | | 44 013 342.00 | |
FS Purchases of goods (including customs duties) | | | 10 136 387.00 | |
FT Inventory change (goods) | | | -230 760.00 | |
FU Purchases of raw materials and other supplies | | | 18 745.00 | |
FW Other purchases and external expenses | | | 20 358 363.00 | |
FX Taxes, duties, and similar payments | | | 896 214.00 | |
FY Salaries and Wages | | | 10 329 969.00 | |
FZ Social Security Contributions | | | 4 445 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 179.00 | |
GE Other Expenses | | | 241 425.00 | |
GF Total Operating Expenses (II) | | | 48 282 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269 326.00 | |
GL Other interest and similar income | | | 19 038.00 | |
GP Total financial income (V) | | | 19 038.00 | |
GR Interest and similar expenses | | | 60 558.00 | |
GU Total financial expenses (VI) | | | 60 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 516.00 | 2 519.00 | | 1 516.00 |
HC Reversals of provisions and transfers of expenses | 344 608.00 | 459 818.00 | | 344 608.00 |
HD Total exceptional income (VII) | 346 125.00 | 462 338.00 | | 346 125.00 |
HE Exceptional expenses on management operations | 569 440.00 | 428 147.00 | | 569 440.00 |
HG Exceptional depreciation and provisions | 387 600.00 | 361 200.00 | | 387 600.00 |
HH Total exceptional expenses (VIII) | 957 040.00 | 789 347.00 | | 957 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 915.00 | -327 009.00 | | -610 915.00 |
HJ Employee participation in company results | 74 675.00 | 50 715.00 | | 74 675.00 |
HK Income tax | -1 200.00 | -26 133.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 378 505.00 | 39 034 509.00 | | 44 378 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 373 742.00 | 43 839 512.00 | | 49 373 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995 236.00 | -4 805 003.00 | | -4 995 236.00 |
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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 | 7 367 789.00 | | 777 949.00 | 7 367 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 1 715 419.00 | |
I4 DECREASES Grand Total | | 38.00 | 8 145 701.00 | |
IO DECREASES Total including other intangible assets | | | 765 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 664 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 029.00 | | 365 432.00 | 400 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 195.00 | | 369 626.00 | 5 295 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 565.00 | | 42 891.00 | 1 672 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 487.00 | | | 1 487.00 |
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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 | 4 859 099.00 | 477 686.00 | | 4 859 099.00 |
PE DEPRECIATION Total including other intangible assets | 274 380.00 | 69 476.00 | | 274 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 718.00 | 408 210.00 | | 4 584 718.00 |
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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 | 264 238.00 | 60 104.00 | 182 620.00 | 264 238.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 515 908.00 | 1 827 675.00 | 1 899 693.00 | 2 515 908.00 |
6T Receivables | 79 775.00 | 104 457.00 | 79 831.00 | 79 775.00 |
6X Other provisions for depreciation | 5 027.00 | 4 971.00 | 4 542.00 | 5 027.00 |
7B Total provisions for depreciation | 84 802.00 | 109 427.00 | 84 374.00 | 84 802.00 |
7C Grand total | 2 864 948.00 | 1 997 207.00 | 2 166 687.00 | 2 864 948.00 |
UE of which provisions and reversals: - Operating | | 1 609 606.00 | 1 822 078.00 | |
UJ - Exceptional | | 387 600.00 | 344 608.00 | |
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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 | 8 237 061.00 | 8 237 061.00 | | 8 237 061.00 |
8C Staff and Related Accounts | 2 422 662.00 | 2 422 662.00 | | 2 422 662.00 |
8D Social Security and Other Social Organizations | 1 691 049.00 | 1 691 049.00 | | 1 691 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 811.00 | 266 811.00 | | 266 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 817.00 | 254 817.00 | | 254 817.00 |
8L Deferred income | 589 747.00 | 274 218.00 | 315 529.00 | 589 747.00 |
UP Loans | 1 675 256.00 | 148 048.00 | | 1 675 256.00 |
UT Other financial assets | 40 163.00 | | | 40 163.00 |
UX Other trade receivables | 10 224 307.00 | | | 10 224 307.00 |
UY Staff and related accounts | 444 054.00 | | | 444 054.00 |
UZ Social Security, other social security organizations | 46 796.00 | | | 46 796.00 |
VA Doubtful or disputed receivables | 1 151 972.00 | | | 1 151 972.00 |
VB VAT | 617 249.00 | | | 617 249.00 |
VC Group and associates | 5 701 684.00 | | | 5 701 684.00 |
VH Loans with a maturity of more than one year at origin | 448 985.00 | 448 985.00 | | 448 985.00 |
VI Group and Associates | 14 673 036.00 | 14 673 036.00 | | 14 673 036.00 |
VM Income taxes | 10 200.00 | | | 10 200.00 |
VP Miscellaneous | 161 281.00 | | | 161 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 205.00 | 260 205.00 | | 260 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 437.00 | | | 502 437.00 |
VS Prepaid expenses | 30 975.00 | | | 30 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606 374.00 | 19 039 003.00 | 1 567 371.00 | 20 606 374.00 |
VW VAT | 104 788.00 | 104 788.00 | | 104 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 949 161.00 | 28 633 631.00 | 315 529.00 | 28 949 161.00 |
