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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 | 1 766 059.00 | 1 361 266.00 | 404 794.00 | 1 766 059.00 |
AH Goodwill | 24 961.00 | | 24 961.00 | 24 961.00 |
AJ Other Intangible Assets | 315 837.00 | | 315 837.00 | 315 837.00 |
AN Land | 556 972.00 | 115 487.00 | 441 485.00 | 556 972.00 |
AP Buildings | 4 756 734.00 | 2 290 847.00 | 2 465 887.00 | 4 756 734.00 |
AR Technical installations, industrial equipment and tools | 16 371 112.00 | 11 802 061.00 | 4 569 052.00 | 16 371 112.00 |
AT Other tangible assets | 4 529 470.00 | 2 892 985.00 | 1 636 485.00 | 4 529 470.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 45 959.00 | | 45 959.00 | 45 959.00 |
BJ TOTAL (I) | 28 374 303.00 | 18 462 645.00 | 9 911 658.00 | 28 374 303.00 |
BL Raw materials, supplies | 1 699 597.00 | 321 092.00 | 1 378 505.00 | 1 699 597.00 |
BN Goods in progress | 1 679 506.00 | | 1 679 506.00 | 1 679 506.00 |
BP Services in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
BR Intermediate and finished products | 221 145.00 | 61 936.00 | 159 209.00 | 221 145.00 |
BV Advances and down payments on orders | 384 921.00 | | 384 921.00 | 384 921.00 |
BX Customers and related accounts | 21 753 593.00 | 51 473.00 | 21 702 121.00 | 21 753 593.00 |
BZ Other receivables | 22 752 941.00 | | 22 752 941.00 | 22 752 941.00 |
CF Cash and cash equivalents | 1 056 903.00 | | 1 056 903.00 | 1 056 903.00 |
CH Prepaid expenses | 109 981.00 | | 109 981.00 | 109 981.00 |
CJ TOTAL (II) | 49 661 339.00 | 434 501.00 | 49 226 839.00 | 49 661 339.00 |
CO Grand total (0 to V) | 78 035 642.00 | 18 897 146.00 | 59 138 497.00 | 78 035 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778 900.00 | 8 778 900.00 | | 8 778 900.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 847 307.00 | 818 127.00 | | 847 307.00 |
DH Retained earnings | 554 415.00 | -55.00 | | 554 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 807.00 | 583 650.00 | | -61 807.00 |
DL TOTAL (I) | 10 120 308.00 | 10 182 115.00 | | 10 120 308.00 |
DP Provisions for Risks | 2 556 202.00 | 1 017 566.00 | | 2 556 202.00 |
DQ Provisions for Expenses | 1 096 443.00 | 1 313 090.00 | | 1 096 443.00 |
DR TOTAL (IV) | 3 652 645.00 | 2 330 657.00 | | 3 652 645.00 |
DU Loans and Debts from Credit Institutions (3) | 23 088.00 | 356 786.00 | | 23 088.00 |
DW Advances and down payments received on current orders | 1 746 297.00 | 1 857 221.00 | | 1 746 297.00 |
DX Trade payables and related accounts | 24 062 795.00 | 11 904 762.00 | | 24 062 795.00 |
DY Tax and social security liabilities | 17 838 249.00 | 19 337 980.00 | | 17 838 249.00 |
DZ Fixed asset liabilities and related accounts | 370 486.00 | 239 657.00 | | 370 486.00 |
EA Other liabilities | 261 165.00 | 11 767 507.00 | | 261 165.00 |
EB Prepaid income (2) | 1 063 463.00 | 5 138 577.00 | | 1 063 463.00 |
EC TOTAL (IV) | 45 365 544.00 | 50 602 494.00 | | 45 365 544.00 |
EE Grand total (I to V) | 59 138 497.00 | 63 115 266.00 | | 59 138 497.00 |
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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 | 4 587 317.00 | 2 463 343.00 | 7 050 659.00 | 4 587 317.00 |
FG Production sold - services | 124 691 805.00 | 2 009 515.00 | 126 701 320.00 | 124 691 805.00 |
FJ Net sales | 129 279 122.00 | 4 472 858.00 | 133 751 979.00 | 129 279 122.00 |
FM Inventory production | | | -705 743.00 | |
FN Capitalized production | | | 246 399.00 | |
FO Operating subsidies | | | 33 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 766.00 | |
FQ Other income | | | 929 150.00 | |
FR Total operating income (I) | | | 136 000 750.00 | |
FS Purchases of goods (including customs duties) | | | 58 547.00 | |
FT Inventory change (goods) | | | 268 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 677 826.00 | |
FV Inventory change (raw materials and supplies) | | | 10 282.00 | |
FW Other purchases and external expenses | | | 69 203 949.00 | |
FX Taxes, duties, and similar payments | | | 3 801 673.00 | |
FY Salaries and Wages | | | 35 162 841.00 | |
FZ Social Security Contributions | | | 15 445 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 329 331.00 | |
GE Other Expenses | | | 825 599.00 | |
GF Total Operating Expenses (II) | | | 136 838 486.00 | |
GG - OPERATING RESULT (I - II) | | | -837 736.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | 1 759.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 34 740.00 | |
GS Negative differences of foreign exchange | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 36 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | 5 350.00 | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | | 661 258.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 666 608.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 297 115.00 | 1 333 356.00 | | 297 115.00 |
HF Exceptional expenses on capital transactions | 65 342.00 | 62 400.00 | | 65 342.00 |
HG Exceptional depreciation and provisions | 420 323.00 | | | 420 323.00 |
HH Total exceptional expenses (VIII) | 782 780.00 | 1 395 756.00 | | 782 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 779.00 | -729 148.00 | | -780 779.00 |
HK Income tax | -1 589 370.00 | -1 569 764.00 | | -1 589 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 006 892.00 | 122 790 589.00 | | 136 006 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 068 699.00 | 122 206 939.00 | | 136 068 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 807.00 | 583 651.00 | | -61 807.00 |
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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 | 27 051.00 | | 1 646.00 | 27 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 46.00 | |
I4 DECREASES Grand Total | | 603.00 | 28 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 26 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | 230.00 | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 376.00 | | 1 402.00 | 25 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 14.00 | 81.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 130.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 130.00 | | 1 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 331.00 | 2 609.00 | 1 287.00 | 2 331.00 |
6E on fixed assets – tangible | 225.00 | 140.00 | 94.00 | 225.00 |
6N Inventories and work in progress | 383.00 | 25.00 | 25.00 | 383.00 |
6T Receivables | 60.00 | | 8.00 | 60.00 |
7B Total provisions for depreciation | 667.00 | 165.00 | 127.00 | 667.00 |
7C Grand total | 2 998.00 | 2 774.00 | 1 414.00 | 2 998.00 |
UE of which provisions and reversals: - Operating | | 2 354.00 | 1 414.00 | |
UJ - Exceptional | | 420.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 24 063.00 | 24 063.00 | | 24 063.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 21 754.00 | | | 21 754.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VM Income taxes | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 663.00 | 38 367.00 | 6 296.00 | 44 663.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 620.00 | 43 620.00 | | 43 620.00 |
