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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 | 82 265.00 | 73 614.00 | 8 651.00 | 82 265.00 |
AP Buildings | 291 535.00 | 201 144.00 | 90 391.00 | 291 535.00 |
AR Technical installations, industrial equipment and tools | 1 195 951.00 | 1 069 438.00 | 126 513.00 | 1 195 951.00 |
AT Other tangible assets | 625 484.00 | 468 210.00 | 157 274.00 | 625 484.00 |
BH Other financial assets | 70 256.00 | | 70 256.00 | 70 256.00 |
BJ TOTAL (I) | 2 265 865.00 | 1 812 781.00 | 453 084.00 | 2 265 865.00 |
BL Raw materials, supplies | 48 618.00 | | 48 618.00 | 48 618.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 538 931.00 | | 538 931.00 | 538 931.00 |
BX Customers and related accounts | 9 001 588.00 | 17 066.00 | 8 984 523.00 | 9 001 588.00 |
BZ Other receivables | 4 550 719.00 | | 4 550 719.00 | 4 550 719.00 |
CF Cash and cash equivalents | 961 557.00 | | 961 557.00 | 961 557.00 |
CH Prepaid expenses | 59 310.00 | | 59 310.00 | 59 310.00 |
CJ TOTAL (II) | 15 160 724.00 | 17 066.00 | 15 143 658.00 | 15 160 724.00 |
CO Grand total (0 to V) | 17 426 589.00 | 1 829 846.00 | 15 596 742.00 | 17 426 589.00 |
CR Shares due in more than one year | 20 416.00 | | | 20 416.00 |
CU Other investments | 375.00 | 375.00 | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 806.00 | 30 806.00 | | 30 806.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 484 216.00 | 302 955.00 | | 484 216.00 |
DH Retained earnings | 1 736 484.00 | 1 041 876.00 | | 1 736 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 558.00 | 181 260.00 | | -191 558.00 |
DL TOTAL (I) | 2 614 828.00 | 2 111 778.00 | | 2 614 828.00 |
DP Provisions for Risks | 582 374.00 | 662 755.00 | | 582 374.00 |
DR TOTAL (IV) | 582 374.00 | 662 755.00 | | 582 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 122.00 | 104 364.00 | | 252 122.00 |
DW Advances and down payments received on current orders | 1 197 694.00 | 24 172 247.00 | | 1 197 694.00 |
DX Trade payables and related accounts | 7 280 616.00 | 8 469 787.00 | | 7 280 616.00 |
DY Tax and social security liabilities | 3 259 914.00 | 3 090 684.00 | | 3 259 914.00 |
EA Other liabilities | 7 635.00 | 27 349.00 | | 7 635.00 |
EB Prepaid income (2) | 401 559.00 | 240 643.00 | | 401 559.00 |
EC TOTAL (IV) | 12 399 540.00 | 36 505 074.00 | | 12 399 540.00 |
EE Grand total (I to V) | 15 596 742.00 | 39 279 607.00 | | 15 596 742.00 |
EG Accrued income and payables due within one year | 12 399 540.00 | 36 505 074.00 | | 12 399 540.00 |
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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 | 39 767 168.00 | | 39 767 168.00 | 39 767 168.00 |
FJ Net sales | 39 767 168.00 | | 39 767 168.00 | 39 767 168.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 568.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 42 076 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 678 854.00 | |
FV Inventory change (raw materials and supplies) | | | -22 829.00 | |
FW Other purchases and external expenses | | | 33 297 686.00 | |
FX Taxes, duties, and similar payments | | | 205 816.00 | |
FY Salaries and Wages | | | 3 062 295.00 | |
FZ Social Security Contributions | | | 1 971 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 281.00 | |
GE Other Expenses | | | 67 170.00 | |
GF Total Operating Expenses (II) | | | 42 508 911.00 | |
GG - OPERATING RESULT (I - II) | | | -432 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 11 423.00 | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 844.00 | 656.00 | | 844.00 |
HA Exceptional income from management transactions | 87 466.00 | 71 070.00 | | 87 466.00 |
HB Exceptional income from capital transactions | 10 583.00 | 27 292.00 | | 10 583.00 |
HD Total exceptional income (VII) | 98 050.00 | 98 361.00 | | 98 050.00 |
HE Exceptional expenses on management operations | 49 448.00 | 77 008.00 | | 49 448.00 |
HF Exceptional expenses on capital transactions | 18 562.00 | 888.00 | | 18 562.00 |
HH Total exceptional expenses (VIII) | 68 010.00 | 77 896.00 | | 68 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 040.00 | 20 465.00 | | 30 040.00 |
HJ Employee participation in company results | | 28 524.00 | | |
HK Income tax | -213 218.00 | 109 236.00 | | -213 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 185 756.00 | 40 693 449.00 | | 42 185 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 377 314.00 | 40 512 188.00 | | 42 377 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 558.00 | 181 260.00 | | -191 558.00 |
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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 | 2 313 020.00 | | 24 632.00 | 2 313 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 113.00 | 70 631.00 | |
I4 DECREASES Grand Total | | 71 786.00 | 2 265 865.00 | |
IO DECREASES Total including other intangible assets | | 15 735.00 | 82 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 938.00 | 2 112 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 215.00 | | 785.00 | 97 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 087.00 | | 19 821.00 | 2 141 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 718.00 | | 4 026.00 | 74 718.00 |
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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 | 1 777 228.00 | 97 207.00 | 62 028.00 | 1 777 228.00 |
PE DEPRECIATION Total including other intangible assets | 84 985.00 | 4 364.00 | 15 735.00 | 84 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 243.00 | 92 843.00 | 46 293.00 | 1 692 243.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 755.00 | 150 281.00 | 230 661.00 | 662 755.00 |
6N Inventories and work in progress | 634 970.00 | | 634 970.00 | 634 970.00 |
6T Receivables | 28 082.00 | 1 000.00 | 12 016.00 | 28 082.00 |
7B Total provisions for depreciation | 663 427.00 | 1 000.00 | 646 986.00 | 663 427.00 |
7C Grand total | 1 326 182.00 | 151 281.00 | 877 647.00 | 1 326 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 281.00 | 242 678.00 | |
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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 | 7 280 616.00 | 7 280 616.00 | | 7 280 616.00 |
8C Staff and Related Accounts | 176 535.00 | 176 535.00 | | 176 535.00 |
8D Social Security and Other Social Organizations | 345 333.00 | 345 333.00 | | 345 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
8L Deferred income | 401 559.00 | 401 559.00 | | 401 559.00 |
UT Other financial assets | 70 256.00 | 70 256.00 | | 70 256.00 |
UX Other trade receivables | 8 981 172.00 | | | 8 981 172.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
UZ Social Security, other social security organizations | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 20 416.00 | | | 20 416.00 |
VB VAT | 1 125 450.00 | | | 1 125 450.00 |
VC Group and associates | 3 246 025.00 | | | 3 246 025.00 |
VI Group and Associates | 252 122.00 | 252 122.00 | | 252 122.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 96 449.00 | | | 96 449.00 |
VN Other taxes, similar payments | 70 557.00 | | | 70 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695.00 | | | 9 695.00 |
VS Prepaid expenses | 59 310.00 | | | 59 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 681 873.00 | 13 661 457.00 | 20 416.00 | 13 681 873.00 |
VW VAT | 2 735 963.00 | 2 735 963.00 | | 2 735 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201 846.00 | 11 201 846.00 | | 11 201 846.00 |
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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 | 91.00 | | | 91.00 |
