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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 212 306.00 | 148 570.00 | 63 735.00 | 212 306.00 |
BB Receivables related to investments | 3 531 283.00 | | 3 531 283.00 | 3 531 283.00 |
BH Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
BJ TOTAL (I) | 5 255 375.00 | 406 563.00 | 4 848 812.00 | 5 255 375.00 |
BL Raw materials, supplies | 5 389 198.00 | 4 947 698.00 | 441 500.00 | 5 389 198.00 |
BN Goods in progress | 19 168 070.00 | | 19 168 070.00 | 19 168 070.00 |
BV Advances and down payments on orders | 1 380 844.00 | | 1 380 844.00 | 1 380 844.00 |
BX Customers and related accounts | 4 833 080.00 | | 4 833 080.00 | 4 833 080.00 |
BZ Other receivables | 14 517 160.00 | 4 401.00 | 14 512 759.00 | 14 517 160.00 |
CF Cash and cash equivalents | 1 696 332.00 | | 1 696 332.00 | 1 696 332.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 47 001 262.00 | 4 952 099.00 | 42 049 162.00 | 47 001 262.00 |
CO Grand total (0 to V) | 52 256 637.00 | 5 358 662.00 | 46 897 974.00 | 52 256 637.00 |
CU Other investments | 1 488 319.00 | 255 832.00 | 1 232 486.00 | 1 488 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 794 466.00 | -8 885 576.00 | | -7 794 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 430.00 | 1 091 110.00 | | -1 051 430.00 |
DK Regulated provisions | 298.00 | | | 298.00 |
DL TOTAL (I) | -8 744 074.00 | -7 692 941.00 | | -8 744 074.00 |
DP Provisions for Risks | 297 817.00 | 1 039 000.00 | | 297 817.00 |
DR TOTAL (IV) | 297 817.00 | 1 039 000.00 | | 297 817.00 |
DU Loans and Debts from Credit Institutions (3) | 98 856.00 | 7 407.00 | | 98 856.00 |
DW Advances and down payments received on current orders | 8 750.00 | 619 564.00 | | 8 750.00 |
DX Trade payables and related accounts | 14 838 347.00 | 21 394 446.00 | | 14 838 347.00 |
DY Tax and social security liabilities | 1 031 491.00 | 1 748 149.00 | | 1 031 491.00 |
EA Other liabilities | 39 366 786.00 | 41 711 864.00 | | 39 366 786.00 |
EC TOTAL (IV) | 55 344 232.00 | 65 481 431.00 | | 55 344 232.00 |
EE Grand total (I to V) | 46 897 974.00 | 58 827 489.00 | | 46 897 974.00 |
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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 | 29 914 818.00 | | 29 914 818.00 | 29 914 818.00 |
FG Production sold - services | 4 926 460.00 | | 4 926 460.00 | 4 926 460.00 |
FJ Net sales | 34 841 279.00 | | 34 841 279.00 | 34 841 279.00 |
FM Inventory production | | | -19 125 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271 935.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 16 996 811.00 | |
FU Purchases of raw materials and other supplies | | | 7 102 741.00 | |
FV Inventory change (raw materials and supplies) | | | 454 109.00 | |
FW Other purchases and external expenses | | | 7 072 206.00 | |
FX Taxes, duties, and similar payments | | | 108 759.00 | |
FZ Social Security Contributions | | | 398 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 694.00 | |
GB Operating Expenses - Provisions | | | 58 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 698.00 | |
GE Other Expenses | | | 748 790.00 | |
GF Total Operating Expenses (II) | | | 15 979 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 628.00 | |
GH Attributed profit or transferred loss (III) | | | 91 982.00 | |
GI Supported loss or transferred profit (IV) | | | 42 535.00 | |
GL Other interest and similar income | | | 141 871.00 | |
GP Total financial income (V) | | | 141 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 560.00 | |
GR Interest and similar expenses | | | 831 364.00 | |
GU Total financial expenses (VI) | | | 856 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 446.00 | 8 143.00 | | 5 446.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 5 744.00 | 9 143.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -8 143.00 | | -5 744.00 |
HK Income tax | 1 397 708.00 | -23 815.00 | | 1 397 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230 665.00 | 27 204 795.00 | | 17 230 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 282 096.00 | 26 113 685.00 | | 18 282 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 430.00 | 1 091 110.00 | | -1 051 430.00 |
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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 | 206 739.00 | 7 727.00 | | 206 739.00 |
I4 DECREASES Grand Total | | | 214 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 579.00 | 7 727.00 | | 204 579.00 |
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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 | 129 036.00 | 21 694.00 | | 129 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 876.00 | 21 694.00 | | 126 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 060.00 | 213 060.00 | | 213 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 039 000.00 | | 800 000.00 | 1 039 000.00 |
7B Total provisions for depreciation | 2 372 402.00 | 22 961 467.00 | 19 609 570.00 | 2 372 402.00 |
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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 | 14 838 347.00 | 14 838 347.00 | | 14 838 347.00 |
UL Receivables related to investments | 3 573 324.00 | 3 573 324.00 | | 3 573 324.00 |
UT Other financial assets | 21 306.00 | 21 306.00 | | 21 306.00 |
VC Group and associates | 11 679 080.00 | | | 11 679 080.00 |
VG Loans with a maturity of up to one year at origin | 98 856.00 | 98 856.00 | | 98 856.00 |
VI Group and Associates | 39 409 054.00 | 39 409 054.00 | | 39 409 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 351.00 | | | 815 351.00 |
VS Prepaid expenses | 16 575.00 | | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 961 467.00 | 22 961 467.00 | | 22 961 467.00 |
VW VAT | 998 120.00 | 998 120.00 | | 998 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 377 748.00 | 55 377 748.00 | | 55 377 748.00 |
