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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
AJ Other Intangible Assets | 668 923.00 | 555 735.00 | 113 188.00 | 668 923.00 |
AP Buildings | 2 401 942.00 | 913 630.00 | 1 488 312.00 | 2 401 942.00 |
AR Technical installations, industrial equipment and tools | 367 521.00 | 112 126.00 | 255 395.00 | 367 521.00 |
AT Other tangible assets | 1 052 388.00 | 644 362.00 | 408 026.00 | 1 052 388.00 |
BF Loans | 17 358.00 | | 17 358.00 | 17 358.00 |
BH Other financial assets | 23 286.00 | | 23 286.00 | 23 286.00 |
BJ TOTAL (I) | 4 548 826.00 | 2 243 261.00 | 2 305 564.00 | 4 548 826.00 |
BL Raw materials, supplies | 1 173 455.00 | 189 749.00 | 983 705.00 | 1 173 455.00 |
BR Intermediate and finished products | 979 343.00 | 477 642.00 | 501 701.00 | 979 343.00 |
BV Advances and down payments on orders | 308 431.00 | | 308 431.00 | 308 431.00 |
BX Customers and related accounts | 16 641 586.00 | 42 551.00 | 16 599 035.00 | 16 641 586.00 |
BZ Other receivables | 2 304 719.00 | | 2 304 719.00 | 2 304 719.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 64 754.00 | | 64 754.00 | 64 754.00 |
CJ TOTAL (II) | 21 474 213.00 | 709 942.00 | 20 764 271.00 | 21 474 213.00 |
CO Grand total (0 to V) | 26 023 039.00 | 2 953 203.00 | 23 069 835.00 | 26 023 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -5 981 037.00 | -2 569 273.00 | | -5 981 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 614.00 | -3 411 764.00 | | -769 614.00 |
DL TOTAL (I) | -5 540 132.00 | -4 770 518.00 | | -5 540 132.00 |
DP Provisions for Risks | 942 266.00 | 1 015 105.00 | | 942 266.00 |
DQ Provisions for Expenses | 996 416.00 | 1 028 476.00 | | 996 416.00 |
DR TOTAL (IV) | 1 938 682.00 | 2 043 581.00 | | 1 938 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10 845 373.00 | 13 354 637.00 | | 10 845 373.00 |
DW Advances and down payments received on current orders | 2 672 588.00 | 3 591 393.00 | | 2 672 588.00 |
DX Trade payables and related accounts | 8 741 684.00 | 7 293 447.00 | | 8 741 684.00 |
DY Tax and social security liabilities | 3 618 456.00 | 3 696 630.00 | | 3 618 456.00 |
DZ Fixed asset liabilities and related accounts | 110 734.00 | 34 143.00 | | 110 734.00 |
EB Prepaid income (2) | 682 451.00 | 340 541.00 | | 682 451.00 |
EC TOTAL (IV) | 26 671 285.00 | 28 310 792.00 | | 26 671 285.00 |
EE Grand total (I to V) | 23 069 835.00 | 25 583 855.00 | | 23 069 835.00 |
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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 | 18 994 496.00 | 11 642 915.00 | 30 637 411.00 | 18 994 496.00 |
FG Production sold - services | 7 237 186.00 | 2 164 623.00 | 9 401 809.00 | 7 237 186.00 |
FJ Net sales | 26 231 682.00 | 13 807 538.00 | 40 039 220.00 | 26 231 682.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 70 920.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 214.00 | |
FQ Other income | | | 623 871.00 | |
FR Total operating income (I) | | | 42 828 825.00 | |
FU Purchases of raw materials and other supplies | | | 12 136 095.00 | |
FV Inventory change (raw materials and supplies) | | | -416 396.00 | |
FW Other purchases and external expenses | | | 15 752 137.00 | |
FX Taxes, duties, and similar payments | | | 536 524.00 | |
FY Salaries and Wages | | | 8 710 899.00 | |
FZ Social Security Contributions | | | 3 530 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859 644.00 | |
GE Other Expenses | | | 642 781.00 | |
GF Total Operating Expenses (II) | | | 43 625 633.00 | |
GG - OPERATING RESULT (I - II) | | | -796 808.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 715.00 | |
GN Positive exchange differences | | | 9 809.00 | |
GP Total financial income (V) | | | 14 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 715.00 | |
GR Interest and similar expenses | | | 80 315.00 | |
GS Negative differences of foreign exchange | | | 59 838.00 | |
GU Total financial expenses (VI) | | | 142 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 825.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 234 565.00 | | |
HD Total exceptional income (VII) | 200.00 | 236 390.00 | | 200.00 |
HE Exceptional expenses on management operations | 51 791.00 | 23.00 | | 51 791.00 |
HG Exceptional depreciation and provisions | 23 264.00 | | | 23 264.00 |
HH Total exceptional expenses (VIII) | 75 055.00 | 23.00 | | 75 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 855.00 | 236 367.00 | | -74 855.00 |
HK Income tax | -230 776.00 | -149 024.00 | | -230 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 843 164.00 | 42 200 919.00 | | 42 843 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 612 778.00 | 45 612 683.00 | | 43 612 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 614.00 | -3 411 764.00 | | -769 614.00 |
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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 | 4 193 001.00 | | 768 957.00 | 4 193 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 40 644.00 | |
I4 DECREASES Grand Total | 394 445.00 | 18 687.00 | 4 548 826.00 | 394 445.00 |
IO DECREASES Total including other intangible assets | | | 686 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 445.00 | 3 437.00 | 3 821 851.00 | 394 445.00 |
KD ACQUISITIONS Total including other intangible assets | 643 199.00 | | 43 132.00 | 643 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 560.00 | | 715 173.00 | 3 504 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 242.00 | | 10 652.00 | 45 242.00 |
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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 | 1 826 299.00 | 420 400.00 | 3 437.00 | 1 826 299.00 |
PE DEPRECIATION Total including other intangible assets | 495 997.00 | 77 146.00 | | 495 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 301.00 | 343 254.00 | 3 437.00 | 1 330 301.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 043 581.00 | 885 622.00 | 990 521.00 | 2 043 581.00 |
6N Inventories and work in progress | 345 856.00 | 487 714.00 | 166 178.00 | 345 856.00 |
6T Receivables | 85 522.00 | 13 447.00 | 56 418.00 | 85 522.00 |
7B Total provisions for depreciation | 431 378.00 | 501 161.00 | 222 596.00 | 431 378.00 |
7C Grand total | 2 474 959.00 | 1 386 783.00 | 1 213 117.00 | 2 474 959.00 |
UE of which provisions and reversals: - Operating | | 1 360 805.00 | 1 210 402.00 | |
UG - Financial | | 2 715.00 | 2 715.00 | |
UJ - Exceptional | | 23 264.00 | | |
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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 | 8 741 684.00 | 8 740 992.00 | 692.00 | 8 741 684.00 |
8C Staff and Related Accounts | 1 918 878.00 | 1 634 018.00 | 284 859.00 | 1 918 878.00 |
8D Social Security and Other Social Organizations | 1 418 840.00 | 1 418 840.00 | | 1 418 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 734.00 | 110 734.00 | | 110 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 588.00 | 2 672 588.00 | | 2 672 588.00 |
8L Deferred income | 682 451.00 | 682 451.00 | | 682 451.00 |
UP Loans | 17 358.00 | 17 358.00 | | 17 358.00 |
UT Other financial assets | 23 286.00 | | | 23 286.00 |
UX Other trade receivables | 16 592 526.00 | | | 16 592 526.00 |
UY Staff and related accounts | 9 133.00 | | | 9 133.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 49 060.00 | | | 49 060.00 |
VB VAT | 747 714.00 | | | 747 714.00 |
VC Group and associates | 1 546 990.00 | | | 1 546 990.00 |
VG Loans with a maturity of up to one year at origin | 10 835 980.00 | 10 835 980.00 | | 10 835 980.00 |
VH Loans with a maturity of more than one year at origin | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 499.00 | 142 499.00 | | 142 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 64 754.00 | | | 64 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051 703.00 | 18 035 061.00 | 1 016 642.00 | 19 051 703.00 |
VW VAT | 138 239.00 | 138 239.00 | | 138 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 671 286.00 | 26 385 734.00 | 285 551.00 | 26 671 286.00 |
