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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 | 81 065.00 | 80 542.00 | 523.00 | 81 065.00 |
AH Goodwill | 6 459.00 | | 6 459.00 | 6 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 867 864.00 | 427 599.00 | 440 265.00 | 867 864.00 |
AR Technical installations, industrial equipment and tools | 1 020 039.00 | 673 184.00 | 346 855.00 | 1 020 039.00 |
AT Other tangible assets | 656 252.00 | 516 917.00 | 139 335.00 | 656 252.00 |
BH Other financial assets | 541 343.00 | | 541 343.00 | 541 343.00 |
BJ TOTAL (I) | 3 267 967.00 | 1 698 241.00 | 1 569 725.00 | 3 267 967.00 |
BL Raw materials, supplies | 112 895.00 | 15 528.00 | 97 367.00 | 112 895.00 |
BP Services in progress | 34 240 512.00 | 4 037 770.00 | 30 202 743.00 | 34 240 512.00 |
BV Advances and down payments on orders | 713 603.00 | | 713 603.00 | 713 603.00 |
BX Customers and related accounts | 5 039 231.00 | 1 533 737.00 | 3 505 494.00 | 5 039 231.00 |
BZ Other receivables | 372 241.00 | 130 263.00 | 241 978.00 | 372 241.00 |
CF Cash and cash equivalents | 425 774.00 | | 425 774.00 | 425 774.00 |
CH Prepaid expenses | 89 797.00 | | 89 797.00 | 89 797.00 |
CJ TOTAL (II) | 40 994 053.00 | 5 717 297.00 | 35 276 756.00 | 40 994 053.00 |
CO Grand total (0 to V) | 44 262 020.00 | 7 415 539.00 | 36 846 481.00 | 44 262 020.00 |
CP Shares due in less than one year | 178 433.00 | | | 178 433.00 |
CR Shares due in more than one year | 51 902.00 | | | 51 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 5 433.00 | | | 5 433.00 |
DG Other reserves | 103 222.00 | | | 103 222.00 |
DH Retained earnings | -863 180.00 | | | -863 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656 423.00 | | | -1 656 423.00 |
DL TOTAL (I) | -790 509.00 | | | -790 509.00 |
DP Provisions for Risks | 1 380 903.00 | | | 1 380 903.00 |
DQ Provisions for Expenses | 2 350 735.00 | | | 2 350 735.00 |
DR TOTAL (IV) | 3 731 638.00 | | | 3 731 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 616.00 | | | 157 616.00 |
DW Advances and down payments received on current orders | 30 641 373.00 | | | 30 641 373.00 |
DX Trade payables and related accounts | 1 550 474.00 | | | 1 550 474.00 |
DY Tax and social security liabilities | 911 505.00 | | | 911 505.00 |
EA Other liabilities | 644 383.00 | | | 644 383.00 |
EC TOTAL (IV) | 33 905 352.00 | | | 33 905 352.00 |
EE Grand total (I to V) | 36 846 481.00 | | | 36 846 481.00 |
EG Accrued income and payables due within one year | 33 905 352.00 | | | 33 905 352.00 |
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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 | 14 812 807.00 | | 14 812 807.00 | 14 812 807.00 |
FJ Net sales | 14 812 807.00 | | 14 812 807.00 | 14 812 807.00 |
FM Inventory production | | | 7 859 990.00 | |
FN Capitalized production | | | 284 461.00 | |
FO Operating subsidies | | | 35 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947 736.00 | |
FQ Other income | | | -590 725.00 | |
FR Total operating income (I) | | | 24 349 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 10 131 304.00 | |
FX Taxes, duties, and similar payments | | | 608 532.00 | |
FY Salaries and Wages | | | 5 323 948.00 | |
FZ Social Security Contributions | | | 2 154 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 989 880.00 | |
GE Other Expenses | | | 88 460.00 | |
GF Total Operating Expenses (II) | | | 26 186 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 275.00 | |
GR Interest and similar expenses | | | 39 342.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 39 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 735.00 | | | 11 735.00 |
HA Exceptional income from management transactions | 83 502.00 | | | 83 502.00 |
HB Exceptional income from capital transactions | 63 801.00 | | | 63 801.00 |
HC Reversals of provisions and transfers of expenses | 282 381.00 | | | 282 381.00 |
HD Total exceptional income (VII) | 429 685.00 | | | 429 685.00 |
HE Exceptional expenses on management operations | 94 690.00 | | | 94 690.00 |
HF Exceptional expenses on capital transactions | 20 938.00 | | | 20 938.00 |
HG Exceptional depreciation and provisions | 374 998.00 | | | 374 998.00 |
HH Total exceptional expenses (VIII) | 490 626.00 | | | 490 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 941.00 | | | -60 941.00 |
HK Income tax | -280 673.00 | | | -280 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 779 674.00 | | | 24 779 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 436 097.00 | | | 26 436 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656 423.00 | | | -1 656 423.00 |
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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 | 3 181 657.00 | | 564 452.00 | 3 181 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 848.00 | 541 343.00 | |
I4 DECREASES Grand Total | | 478 142.00 | 3 267 968.00 | |
IO DECREASES Total including other intangible assets | | | 87 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 294.00 | 2 639 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 759.00 | | 765.00 | 86 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 795.00 | | 554 599.00 | 2 329 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 103.00 | | 9 088.00 | 765 103.00 |
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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 | 1 707 852.00 | 209 067.00 | 224 356.00 | 1 707 852.00 |
PE DEPRECIATION Total including other intangible assets | 74 432.00 | 432.00 | | 74 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 420.00 | 208 635.00 | 224 356.00 | 1 633 420.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 002 717.00 | 3 101 491.00 | 1 372 570.00 | 2 002 717.00 |
6N Inventories and work in progress | 2 251 718.00 | 2 064 966.00 | 263 387.00 | 2 251 718.00 |
6T Receivables | 1 055 598.00 | 1 029 020.00 | 550 881.00 | 1 055 598.00 |
6X Other provisions for depreciation | 83 049.00 | 102 230.00 | 55 016.00 | 83 049.00 |
7B Total provisions for depreciation | 3 390 365.00 | 3 196 216.00 | 869 284.00 | 3 390 365.00 |
7C Grand total | 5 393 082.00 | 6 297 707.00 | 2 241 854.00 | 5 393 082.00 |
UE of which provisions and reversals: - Operating | | 5 922 709.00 | 1 959 472.00 | |
UJ - Exceptional | | 374 998.00 | 282 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 616.00 | 157 616.00 | | 157 616.00 |
8B Suppliers and Related Accounts | 1 550 474.00 | 1 550 474.00 | | 1 550 474.00 |
8C Staff and Related Accounts | 204 963.00 | 204 963.00 | | 204 963.00 |
8D Social Security and Other Social Organizations | 494 385.00 | 494 385.00 | | 494 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 285 757.00 | 31 285 757.00 | | 31 285 757.00 |
UT Other financial assets | 541 343.00 | 178 433.00 | | 541 343.00 |
UX Other trade receivables | 5 039 231.00 | | | 5 039 231.00 |
UY Staff and related accounts | 15 428.00 | | | 15 428.00 |
VB VAT | 9 493.00 | | | 9 493.00 |
VC Group and associates | 293 280.00 | | | 293 280.00 |
VN Other taxes, similar payments | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 157.00 | 212 157.00 | | 212 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 539.00 | | | 50 539.00 |
VS Prepaid expenses | 89 797.00 | | | 89 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042 611.00 | 5 627 799.00 | 414 811.00 | 6 042 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 905 352.00 | 33 905 352.00 | | 33 905 352.00 |
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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 | 151.00 | 173.00 | | 151.00 |
