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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 | 849 149.00 | 838 595.00 | 10 554.00 | 849 149.00 |
AH Goodwill | 790 430.00 | 790 430.00 | | 790 430.00 |
AP Buildings | 3 078 358.00 | 2 240 810.00 | 837 548.00 | 3 078 358.00 |
AR Technical installations, industrial equipment and tools | 457 665.00 | 387 154.00 | 70 511.00 | 457 665.00 |
AT Other tangible assets | 1 345 096.00 | 935 331.00 | 409 765.00 | 1 345 096.00 |
BF Loans | 622 561.00 | | 622 561.00 | 622 561.00 |
BH Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
BJ TOTAL (I) | 7 158 465.00 | 5 193 844.00 | 1 964 621.00 | 7 158 465.00 |
BN Goods in progress | 9 635.00 | | 9 635.00 | 9 635.00 |
BR Intermediate and finished products | 899 331.00 | 114 345.00 | 784 986.00 | 899 331.00 |
BT Goods | 256 569.00 | | 256 569.00 | 256 569.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 768 220.00 | 1 324 125.00 | 14 444 095.00 | 15 768 220.00 |
BZ Other receivables | 1 667 164.00 | | 1 667 164.00 | 1 667 164.00 |
CF Cash and cash equivalents | 196 187.00 | | 196 187.00 | 196 187.00 |
CJ TOTAL (II) | 18 798 005.00 | 1 438 469.00 | 17 359 536.00 | 18 798 005.00 |
CO Grand total (0 to V) | 25 956 470.00 | 6 632 314.00 | 19 324 157.00 | 25 956 470.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 364.00 | 20 595 456.00 | | 1 706 364.00 |
DD Legal reserve (1) | 43 212.00 | 43 212.00 | | 43 212.00 |
DF Regulated reserves (1) | 95 860.00 | 95 860.00 | | 95 860.00 |
DH Retained earnings | -429 477.00 | -13 028 228.00 | | -429 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433 440.00 | -11 290 341.00 | | -5 433 440.00 |
DL TOTAL (I) | -4 017 481.00 | -3 584 041.00 | | -4 017 481.00 |
DP Provisions for Risks | 9 091 835.00 | 10 403 238.00 | | 9 091 835.00 |
DQ Provisions for Expenses | 727 496.00 | 787 643.00 | | 727 496.00 |
DR TOTAL (IV) | 9 819 331.00 | 11 190 881.00 | | 9 819 331.00 |
DW Advances and down payments received on current orders | 1 419 558.00 | 9 846 528.00 | | 1 419 558.00 |
DX Trade payables and related accounts | 9 210 859.00 | 7 485 924.00 | | 9 210 859.00 |
DY Tax and social security liabilities | 2 293 525.00 | 2 408 792.00 | | 2 293 525.00 |
EA Other liabilities | 598 365.00 | 352 383.00 | | 598 365.00 |
EC TOTAL (IV) | 13 522 306.00 | 20 093 627.00 | | 13 522 306.00 |
ED (V) | | 13 228.00 | | |
EE Grand total (I to V) | 19 324 157.00 | 27 713 695.00 | | 19 324 157.00 |
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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 | 46 580 022.00 | | 46 580 022.00 | 46 580 022.00 |
FG Production sold - services | 2 193 602.00 | | 2 193 602.00 | 2 193 602.00 |
FJ Net sales | 48 773 624.00 | | 48 773 624.00 | 48 773 624.00 |
FM Inventory production | | | -170 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180 987.00 | |
FQ Other income | | | 50 911.00 | |
FR Total operating income (I) | | | 51 834 964.00 | |
FS Purchases of goods (including customs duties) | | | 35 343 107.00 | |
FT Inventory change (goods) | | | 4 776 121.00 | |
FW Other purchases and external expenses | | | 3 446 653.00 | |
FX Taxes, duties, and similar payments | | | 450 204.00 | |
FY Salaries and Wages | | | 6 853 550.00 | |
FZ Social Security Contributions | | | 2 979 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 719.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 701.00 | |
GE Other Expenses | | | 889 098.00 | |
GF Total Operating Expenses (II) | | | 57 207 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372 661.00 | |
GN Positive exchange differences | | | 149 676.00 | |
GP Total financial income (V) | | | 149 676.00 | |
GR Interest and similar expenses | | | 50 234.00 | |
GS Negative differences of foreign exchange | | | 134 378.00 | |
GU Total financial expenses (VI) | | | 184 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 097.00 | | |
HC Reversals of provisions and transfers of expenses | | 788 216.00 | | |
HD Total exceptional income (VII) | | 803 313.00 | | |
HE Exceptional expenses on management operations | 25 843.00 | 6 192.00 | | 25 843.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | | 10 211 076.00 | | |
HH Total exceptional expenses (VIII) | 25 843.00 | 10 217 818.00 | | 25 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 843.00 | -9 414 505.00 | | -25 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 984 640.00 | 43 528 053.00 | | 51 984 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 418 080.00 | 54 818 395.00 | | 57 418 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433 440.00 | -11 290 341.00 | | -5 433 440.00 |
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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 | 7 096 823.00 | | 61 642.00 | 7 096 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 767.00 | |
I4 DECREASES Grand Total | | | 7 158 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 938.00 | | 12 640.00 | 1 626 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 086.00 | | 28 033.00 | 4 853 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 799.00 | | 20 968.00 | 616 799.00 |
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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 | 4 506 782.00 | 306 720.00 | | 4 506 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 601.00 | 303 693.00 | | 3 259 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 190 881.00 | 915 089.00 | 2 286 639.00 | 11 190 881.00 |
7C Grand total | 11 190 881.00 | 915 089.00 | 2 286 639.00 | 11 190 881.00 |
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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 | 9 210 859.00 | 9 210 859.00 | | 9 210 859.00 |
8C Staff and Related Accounts | 780 255.00 | 780 255.00 | | 780 255.00 |
8D Social Security and Other Social Organizations | 862 266.00 | 862 266.00 | | 862 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 365.00 | 598 365.00 | | 598 365.00 |
UP Loans | 622 561.00 | 621 037.00 | | 622 561.00 |
UT Other financial assets | 13 682.00 | | | 13 682.00 |
UX Other trade receivables | 15 606 893.00 | | | 15 606 893.00 |
UY Staff and related accounts | 5 908.00 | | | 5 908.00 |
VA Doubtful or disputed receivables | 161 328.00 | | | 161 328.00 |
VC Group and associates | 319 625.00 | | | 319 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 071 627.00 | 17 977 846.00 | 93 781.00 | 18 071 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 102 748.00 | 12 102 748.00 | | 12 102 748.00 |
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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 | 95.00 | | | 95.00 |
