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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 | 442 853.00 | 442 136.00 | 717.00 | 442 853.00 |
AH Goodwill | 802 721.00 | 802 721.00 | | 802 721.00 |
AN Land | 50 945.00 | 50 945.00 | | 50 945.00 |
AP Buildings | 6 201 488.00 | 6 129 247.00 | 72 241.00 | 6 201 488.00 |
AR Technical installations, industrial equipment and tools | 24 724 442.00 | 23 073 581.00 | 1 650 861.00 | 24 724 442.00 |
AT Other tangible assets | 2 871 870.00 | 2 825 353.00 | 46 517.00 | 2 871 870.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 44 176.00 | | 44 176.00 | 44 176.00 |
BJ TOTAL (I) | 35 603 608.00 | 33 729 095.00 | 1 874 513.00 | 35 603 608.00 |
BL Raw materials, supplies | 3 150 915.00 | 1 753 198.00 | 1 397 717.00 | 3 150 915.00 |
BN Goods in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | 142 526.00 | | 142 526.00 | 142 526.00 |
BX Customers and related accounts | 3 003 408.00 | 122 801.00 | 2 880 607.00 | 3 003 408.00 |
BZ Other receivables | 1 676 726.00 | | 1 676 726.00 | 1 676 726.00 |
CD Marketable securities | 6 206 813.00 | | 6 206 813.00 | 6 206 813.00 |
CF Cash and cash equivalents | 1 325 309.00 | | 1 325 309.00 | 1 325 309.00 |
CH Prepaid expenses | 179 642.00 | | 179 642.00 | 179 642.00 |
CJ TOTAL (II) | 15 688 409.00 | 1 875 998.00 | 13 812 411.00 | 15 688 409.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 292 017.00 | 35 605 093.00 | 15 686 924.00 | 51 292 017.00 |
CX Development or Research and Development Expenses | 405 112.00 | 405 112.00 | | 405 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 234 810.00 | 135 470.00 | | 234 810.00 |
DH Retained earnings | | -326 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000 210.00 | 2 313 191.00 | | -7 000 210.00 |
DL TOTAL (I) | 5 734 599.00 | 14 622 262.00 | | 5 734 599.00 |
DP Provisions for Risks | 3 261 715.00 | 3 405 185.00 | | 3 261 715.00 |
DQ Provisions for Expenses | 1 028 147.00 | | | 1 028 147.00 |
DR TOTAL (IV) | 4 289 862.00 | 3 405 185.00 | | 4 289 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 7 995.00 | | 1 310.00 |
DW Advances and down payments received on current orders | 3 147 247.00 | 4 267 825.00 | | 3 147 247.00 |
DX Trade payables and related accounts | 1 005 574.00 | 4 226 241.00 | | 1 005 574.00 |
DY Tax and social security liabilities | 1 392 946.00 | 2 557 510.00 | | 1 392 946.00 |
EA Other liabilities | 115 367.00 | 450.00 | | 115 367.00 |
EB Prepaid income (2) | | 5 840.00 | | |
EC TOTAL (IV) | 5 662 444.00 | 11 065 861.00 | | 5 662 444.00 |
ED (V) | 18.00 | 12.00 | | 18.00 |
EE Grand total (I to V) | 15 686 924.00 | 29 093 320.00 | | 15 686 924.00 |
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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 | | | | |
FG Production sold - services | 10 386 410.00 | 3 475 964.00 | 13 862 374.00 | 10 386 410.00 |
FJ Net sales | 10 386 410.00 | 3 475 964.00 | 13 862 374.00 | 10 386 410.00 |
FM Inventory production | | | -291 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 924.00 | |
FQ Other income | | | 82 872.00 | |
FR Total operating income (I) | | | 15 212 496.00 | |
FT Inventory change (goods) | | | -23 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 326.00 | |
FV Inventory change (raw materials and supplies) | | | 376 503.00 | |
FW Other purchases and external expenses | | | 5 764 125.00 | |
FX Taxes, duties, and similar payments | | | 484 477.00 | |
FY Salaries and Wages | | | 5 057 008.00 | |
FZ Social Security Contributions | | | 3 052 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244 148.00 | |
GE Other Expenses | | | 68 972.00 | |
GF Total Operating Expenses (II) | | | 22 394 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GN Positive exchange differences | | | 2 606.00 | |
GO Net income from sales of marketable securities | | | 5 381.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 181 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 845 682.00 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 253 411.00 | | | 253 411.00 |
HD Total exceptional income (VII) | 264 211.00 | 27 845 682.00 | | 264 211.00 |
HE Exceptional expenses on management operations | | 27 353 457.00 | | |
HF Exceptional expenses on capital transactions | 11 347.00 | | | 11 347.00 |
HG Exceptional depreciation and provisions | 404 879.00 | 608 948.00 | | 404 879.00 |
HH Total exceptional expenses (VIII) | 416 226.00 | 27 962 405.00 | | 416 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 015.00 | -116 723.00 | | -152 015.00 |
HJ Employee participation in company results | | 27 922.00 | | |
HK Income tax | -333 265.00 | -428 001.00 | | -333 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 484 913.00 | 76 024 940.00 | | 15 484 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 485 123.00 | 73 711 749.00 | | 22 485 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000 210.00 | 2 313 191.00 | | -7 000 210.00 |
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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 | 35 759 516.00 | | 296 011.00 | 35 759 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 112.00 | | | 405 112.00 |
I3 DECREASES Total Financial Fixed Assets | 31 627.00 | | 44 176.00 | 31 627.00 |
I4 DECREASES Grand Total | 70 516.00 | 381 404.00 | 35 603 607.00 | 70 516.00 |
IN DECREASES Start-up, development, or research expenses | | | 405 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 889.00 | 381 404.00 | 33 908 745.00 | 38 889.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205 751.00 | | 39 824.00 | 1 205 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 072 850.00 | | 256 187.00 | 34 072 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 803.00 | | | 75 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 889.00 | | | 38 889.00 |
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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 | 32 292 401.00 | 1 291 740.00 | 370 057.00 | 32 292 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 112.00 | | | 405 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 399.00 | 42 459.00 | | 1 202 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 684 890.00 | 1 249 282.00 | 370 057.00 | 30 684 890.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 405 185.00 | 1 244 148.00 | 359 471.00 | 3 405 185.00 |
6A on fixed assets – intangible | 246.00 | | 246.00 | 246.00 |
6E on fixed assets – tangible | 608 702.00 | 159 719.00 | 253 411.00 | 608 702.00 |
6N Inventories and work in progress | 866 770.00 | 1 524 920.00 | 638 493.00 | 866 770.00 |
6T Receivables | 122 801.00 | 520 922.00 | 520 922.00 | 122 801.00 |
7B Total provisions for depreciation | 1 598 519.00 | 2 205 561.00 | 1 413 071.00 | 1 598 519.00 |
7C Grand total | 5 003 704.00 | 3 449 709.00 | 1 772 542.00 | 5 003 704.00 |
UE of which provisions and reversals: - Operating | | 3 289 990.00 | 1 518 666.00 | |
UG - Financial | | | 219.00 | |
UJ - Exceptional | | 159 719.00 | 253 656.00 | |
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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 | 1 005 574.00 | 1 005 574.00 | | 1 005 574.00 |
8C Staff and Related Accounts | 505 320.00 | 505 320.00 | | 505 320.00 |
8D Social Security and Other Social Organizations | 701 244.00 | 701 244.00 | | 701 244.00 |
8E Income Taxes | 50 639.00 | 50 639.00 | | 50 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 367.00 | 115 367.00 | | 115 367.00 |
UT Other financial assets | 44 176.00 | 44 176.00 | | 44 176.00 |
UX Other trade receivables | 2 880 607.00 | | | 2 880 607.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 122 801.00 | | | 122 801.00 |
VB VAT | 305 886.00 | | | 305 886.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VM Income taxes | 1 316 075.00 | | | 1 316 075.00 |
VP Miscellaneous | 40 223.00 | | | 40 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 312.00 | 121 312.00 | | 121 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | | | 13 603.00 |
VS Prepaid expenses | 179 642.00 | | | 179 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 952.00 | 3 665 501.00 | 1 238 451.00 | 4 903 952.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 197.00 | 2 515 197.00 | | 2 515 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
