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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 | 34 062.00 | 33 979.00 | 83.00 | 34 062.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 182.00 | | 84 182.00 | 84 182.00 |
AN Land | 52 612.00 | | 52 612.00 | 52 612.00 |
AP Buildings | 2 163 286.00 | 1 627 551.00 | 535 736.00 | 2 163 286.00 |
AR Technical installations, industrial equipment and tools | 12 393 040.00 | 3 549 163.00 | 8 843 876.00 | 12 393 040.00 |
AT Other tangible assets | 194 008.00 | 184 501.00 | 9 507.00 | 194 008.00 |
AV Fixed assets in progress | 38 966.00 | | 38 966.00 | 38 966.00 |
BH Other financial assets | 41 173.00 | | 41 173.00 | 41 173.00 |
BJ TOTAL (I) | 15 012 252.00 | 5 395 194.00 | 9 617 058.00 | 15 012 252.00 |
BN Goods in progress | 148 924.00 | | 148 924.00 | 148 924.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 23 560 365.00 | 1 122 525.00 | 22 437 840.00 | 23 560 365.00 |
BZ Other receivables | 20 553 315.00 | | 20 553 315.00 | 20 553 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 287.00 | | 103 287.00 | 103 287.00 |
CH Prepaid expenses | 746 945.00 | | 746 945.00 | 746 945.00 |
CJ TOTAL (II) | 45 114 936.00 | 1 122 525.00 | 43 992 411.00 | 45 114 936.00 |
CO Grand total (0 to V) | 60 127 187.00 | 6 517 719.00 | 53 609 469.00 | 60 127 187.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 164.00 | 1 049 536.00 | | 1 049 164.00 |
DB Share, merger, contribution premiums, etc. | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
DD Legal reserve (1) | 104 954.00 | 104 954.00 | | 104 954.00 |
DH Retained earnings | -610 754.00 | 803.00 | | -610 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 562.00 | -606 897.00 | | -1 192 562.00 |
DJ Investment subsidies | 24 592.00 | 24 592.00 | | 24 592.00 |
DL TOTAL (I) | 712 462.00 | 1 910 056.00 | | 712 462.00 |
DP Provisions for Risks | 153 381.00 | 170 121.00 | | 153 381.00 |
DQ Provisions for Expenses | 1 462 536.00 | 1 133 653.00 | | 1 462 536.00 |
DR TOTAL (IV) | 1 615 918.00 | 1 303 774.00 | | 1 615 918.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 258.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | 7 086 159.00 | 6 417 026.00 | | 7 086 159.00 |
DX Trade payables and related accounts | 15 608 958.00 | 19 534 038.00 | | 15 608 958.00 |
DY Tax and social security liabilities | 1 565 431.00 | 1 930 537.00 | | 1 565 431.00 |
DZ Fixed asset liabilities and related accounts | 7 292.00 | | | 7 292.00 |
EA Other liabilities | 26 576 448.00 | 22 637 253.00 | | 26 576 448.00 |
EB Prepaid income (2) | 435 995.00 | 460 811.00 | | 435 995.00 |
EC TOTAL (IV) | 51 281 089.00 | 50 979 989.00 | | 51 281 089.00 |
EE Grand total (I to V) | 53 609 469.00 | 54 193 819.00 | | 53 609 469.00 |
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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 | 45 369 998.00 | | 45 369 998.00 | 45 369 998.00 |
FJ Net sales | 45 369 998.00 | | 45 369 998.00 | 45 369 998.00 |
FM Inventory production | | | -56 221.00 | |
FN Capitalized production | | | 1 578 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 598.00 | |
FQ Other income | | | 45 337.00 | |
FR Total operating income (I) | | | 49 047 275.00 | |
FW Other purchases and external expenses | | | 44 295 313.00 | |
FX Taxes, duties, and similar payments | | | 315 434.00 | |
FY Salaries and Wages | | | 2 546 743.00 | |
FZ Social Security Contributions | | | 1 305 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 094.00 | |
GE Other Expenses | | | 288 722.00 | |
GF Total Operating Expenses (II) | | | 50 311 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 651.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 84 213.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 263.00 | | | 144 263.00 |
HC Reversals of provisions and transfers of expenses | 32 294.00 | 215 687.00 | | 32 294.00 |
HD Total exceptional income (VII) | 176 557.00 | 215 687.00 | | 176 557.00 |
HE Exceptional expenses on management operations | 26 723.00 | | | 26 723.00 |
HF Exceptional expenses on capital transactions | 134 496.00 | 124 588.00 | | 134 496.00 |
HG Exceptional depreciation and provisions | 115 759.00 | | | 115 759.00 |
HH Total exceptional expenses (VIII) | 276 978.00 | 124 588.00 | | 276 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 421.00 | 91 098.00 | | -100 421.00 |
HJ Employee participation in company results | 46 339.00 | 51 014.00 | | 46 339.00 |
HK Income tax | -140 670.00 | -153 572.00 | | -140 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 308 045.00 | 50 722 954.00 | | 49 308 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 500 607.00 | 51 329 850.00 | | 50 500 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 562.00 | -606 897.00 | | -1 192 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 554.00 | 175.00 | 300.00 | 554.00 |
6T Receivables | 934.00 | 313.00 | 125.00 | 934.00 |
7B Total provisions for depreciation | 934.00 | 313.00 | 125.00 | 934.00 |
7C Grand total | 2 238.00 | 932.00 | 432.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 400.00 | |
UJ - Exceptional | | | 32.00 | |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 576.00 | 26 576.00 | | 26 576.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 757.00 | 43 757.00 | | 43 757.00 |
