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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 | 168 143.00 | 110 223.00 | 57 920.00 | 168 143.00 |
AN Land | 230 965.00 | 88 692.00 | 142 273.00 | 230 965.00 |
AP Buildings | 4 070 803.00 | 2 946 457.00 | 1 124 346.00 | 4 070 803.00 |
AR Technical installations, industrial equipment and tools | 5 033 175.00 | 4 172 775.00 | 860 400.00 | 5 033 175.00 |
AT Other tangible assets | 1 315 666.00 | 978 978.00 | 336 689.00 | 1 315 666.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 10 823 893.00 | 8 297 124.00 | 2 526 769.00 | 10 823 893.00 |
BL Raw materials, supplies | 224 363.00 | 61 632.00 | 162 731.00 | 224 363.00 |
BN Goods in progress | 7 130 914.00 | | 7 130 914.00 | 7 130 914.00 |
BV Advances and down payments on orders | 124 602.00 | | 124 602.00 | 124 602.00 |
BX Customers and related accounts | 6 882 372.00 | 940 000.00 | 5 942 372.00 | 6 882 372.00 |
BZ Other receivables | 2 849 402.00 | | 2 849 402.00 | 2 849 402.00 |
CF Cash and cash equivalents | 13 050 686.00 | | 13 050 686.00 | 13 050 686.00 |
CJ TOTAL (II) | 30 262 339.00 | 1 001 632.00 | 29 260 707.00 | 30 262 339.00 |
CO Grand total (0 to V) | 41 086 232.00 | 9 298 756.00 | 31 787 475.00 | 41 086 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DH Retained earnings | 48 601.00 | 670 931.00 | | 48 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108 397.00 | 497 669.00 | | -2 108 397.00 |
DK Regulated provisions | 193 279.00 | 137 392.00 | | 193 279.00 |
DL TOTAL (I) | 993 482.00 | 4 065 992.00 | | 993 482.00 |
DP Provisions for Risks | 9 598 421.00 | 3 992 395.00 | | 9 598 421.00 |
DQ Provisions for Expenses | 371 923.00 | 386 971.00 | | 371 923.00 |
DR TOTAL (IV) | 9 970 344.00 | 4 379 366.00 | | 9 970 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | | | 7 850.00 |
DW Advances and down payments received on current orders | 1 684 478.00 | 2 307 923.00 | | 1 684 478.00 |
DX Trade payables and related accounts | 10 115 039.00 | 8 405 054.00 | | 10 115 039.00 |
DY Tax and social security liabilities | 4 872 861.00 | 4 382 306.00 | | 4 872 861.00 |
DZ Fixed asset liabilities and related accounts | 59 649.00 | | | 59 649.00 |
EA Other liabilities | 1 334 655.00 | 92.00 | | 1 334 655.00 |
EB Prepaid income (2) | 2 749 118.00 | 2 563 312.00 | | 2 749 118.00 |
EC TOTAL (IV) | 20 823 650.00 | 17 658 688.00 | | 20 823 650.00 |
EE Grand total (I to V) | 31 787 475.00 | 26 104 046.00 | | 31 787 475.00 |
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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 | 38 000 975.00 | 54 400.00 | 38 055 375.00 | 38 000 975.00 |
FJ Net sales | 38 000 975.00 | 54 400.00 | 38 055 375.00 | 38 000 975.00 |
FM Inventory production | | | 1 030 433.00 | |
FN Capitalized production | | | 132 636.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137 514.00 | |
FQ Other income | | | 29 198.00 | |
FR Total operating income (I) | | | 41 386 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 343 921.00 | |
FV Inventory change (raw materials and supplies) | | | 34 147.00 | |
FW Other purchases and external expenses | | | 29 520 956.00 | |
FX Taxes, duties, and similar payments | | | 515 958.00 | |
FY Salaries and Wages | | | 6 140 553.00 | |
FZ Social Security Contributions | | | 2 849 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498 035.00 | |
GE Other Expenses | | | 300 274.00 | |
GF Total Operating Expenses (II) | | | 47 726 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 340 458.00 | |
GL Other interest and similar income | | | 38 111.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 38 455.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 906 110.00 | 193 582.00 | | 7 906 110.00 |
HB Exceptional income from capital transactions | 30 757.00 | 8 099.00 | | 30 757.00 |
HC Reversals of provisions and transfers of expenses | 36 829.00 | 330 042.00 | | 36 829.00 |
HD Total exceptional income (VII) | 7 973 696.00 | 531 723.00 | | 7 973 696.00 |
HE Exceptional expenses on management operations | 4 606.00 | 182 563.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 30 757.00 | 7 849.00 | | 30 757.00 |
HG Exceptional depreciation and provisions | 3 850 710.00 | 886 481.00 | | 3 850 710.00 |
HH Total exceptional expenses (VIII) | 3 886 073.00 | 1 076 893.00 | | 3 886 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087 623.00 | -545 170.00 | | 4 087 623.00 |
HK Income tax | -106 092.00 | -303 880.00 | | -106 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 398 349.00 | 35 744 687.00 | | 49 398 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 506 747.00 | 35 247 017.00 | | 51 506 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108 397.00 | 497 669.00 | | -2 108 397.00 |
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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 | 10 235 161.00 | | 622 386.00 | 10 235 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 33 654.00 | 10 823 893.00 | |
IO DECREASES Total including other intangible assets | | | 168 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 654.00 | 10 650 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 785.00 | | 39 358.00 | 128 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 236.00 | | 581 028.00 | 10 103 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 2 000.00 | 3 140.00 |
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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 | 7 721 555.00 | 578 466.00 | 2 896.00 | 7 721 555.00 |
PE DEPRECIATION Total including other intangible assets | 99 332.00 | 10 891.00 | | 99 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622 223.00 | 567 574.00 | 2 896.00 | 7 622 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 392.00 | 92 716.00 | 36 829.00 | 137 392.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 379 366.00 | 6 256 029.00 | 665 052.00 | 4 379 366.00 |
6N Inventories and work in progress | 56 836.00 | 4 796.00 | | 56 836.00 |
6T Receivables | 53 750.00 | 940 000.00 | 53 750.00 | 53 750.00 |
7B Total provisions for depreciation | 110 586.00 | 944 796.00 | 53 750.00 | 110 586.00 |
7C Grand total | 4 627 344.00 | 7 293 541.00 | 755 630.00 | 4 627 344.00 |
UE of which provisions and reversals: - Operating | | 3 442 831.00 | 718 802.00 | |
UJ - Exceptional | | 3 850 710.00 | 36 829.00 | |
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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 | 10 115 039.00 | 10 115 039.00 | | 10 115 039.00 |
8C Staff and Related Accounts | 1 035 069.00 | 1 035 069.00 | | 1 035 069.00 |
8D Social Security and Other Social Organizations | 794 210.00 | 794 210.00 | | 794 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 649.00 | 59 649.00 | | 59 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 655.00 | 1 334 655.00 | | 1 334 655.00 |
8L Deferred income | 2 749 118.00 | 2 749 118.00 | | 2 749 118.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 6 882 372.00 | | | 6 882 372.00 |
UY Staff and related accounts | 32 817.00 | | | 32 817.00 |
VB VAT | 2 330 623.00 | | | 2 330 623.00 |
VC Group and associates | 311 239.00 | | | 311 239.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VP Miscellaneous | 144 295.00 | | | 144 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 986.00 | 129 986.00 | | 129 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 427.00 | | | 30 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 736 914.00 | 9 736 914.00 | | 9 736 914.00 |
VW VAT | 2 913 596.00 | 2 913 596.00 | | 2 913 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 139 172.00 | 19 139 172.00 | | 19 139 172.00 |
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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 | 148.00 | | | 148.00 |
