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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 | 793 873.00 | 292 757.00 | 501 116.00 | 793 873.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 834 036.00 | | 834 036.00 | 834 036.00 |
AP Buildings | 397 524.00 | 42 220.00 | 355 303.00 | 397 524.00 |
AR Technical installations, industrial equipment and tools | 4 279 910.00 | 1 718 429.00 | 2 561 481.00 | 4 279 910.00 |
AT Other tangible assets | 188 112.00 | 149 664.00 | 38 447.00 | 188 112.00 |
AV Fixed assets in progress | 17 161 685.00 | | 17 161 685.00 | 17 161 685.00 |
AX Advances and down payments | 4 596 905.00 | | 4 596 905.00 | 4 596 905.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 28 304 468.00 | 2 203 071.00 | 26 101 397.00 | 28 304 468.00 |
BL Raw materials, supplies | 5 541 241.00 | 2 200.00 | 5 539 041.00 | 5 541 241.00 |
BR Intermediate and finished products | 13 930 963.00 | 1 271 627.00 | 12 659 336.00 | 13 930 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 057 812.00 | 42 520.00 | 2 015 292.00 | 2 057 812.00 |
BZ Other receivables | 1 530 243.00 | | 1 530 243.00 | 1 530 243.00 |
CF Cash and cash equivalents | 3 934 144.00 | | 3 934 144.00 | 3 934 144.00 |
CH Prepaid expenses | 184 461.00 | | 184 461.00 | 184 461.00 |
CJ TOTAL (II) | 27 178 866.00 | 1 316 347.00 | 25 862 519.00 | 27 178 866.00 |
CN Currency translation adjustments (V) | 1 725 965.00 | | 1 725 965.00 | 1 725 965.00 |
CO Grand total (0 to V) | 57 209 300.00 | 3 519 419.00 | 53 689 881.00 | 57 209 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 3 615 241.00 | | | 3 615 241.00 |
DH Retained earnings | | -9 772 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203 695.00 | -6 612 056.00 | | -3 203 695.00 |
DJ Investment subsidies | 321 469.00 | 419 473.00 | | 321 469.00 |
DL TOTAL (I) | 1 383 014.00 | -15 315 284.00 | | 1 383 014.00 |
DP Provisions for Risks | 1 805 965.00 | 5 592 097.00 | | 1 805 965.00 |
DQ Provisions for Expenses | 1 792 516.00 | 1 576 335.00 | | 1 792 516.00 |
DR TOTAL (IV) | 3 598 481.00 | 7 168 433.00 | | 3 598 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 121 153.00 | 42 466 338.00 | | 41 121 153.00 |
DW Advances and down payments received on current orders | 680 340.00 | | | 680 340.00 |
DX Trade payables and related accounts | 2 276 652.00 | 1 679 793.00 | | 2 276 652.00 |
DY Tax and social security liabilities | 1 765 625.00 | 1 453 802.00 | | 1 765 625.00 |
DZ Fixed asset liabilities and related accounts | 2 807 735.00 | 225 370.00 | | 2 807 735.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 56 605.00 | 60 143.00 | | 56 605.00 |
EC TOTAL (IV) | 48 708 385.00 | 45 885 447.00 | | 48 708 385.00 |
EE Grand total (I to V) | 53 689 881.00 | 37 738 596.00 | | 53 689 881.00 |
EG Accrued income and payables due within one year | 20 042 080.00 | 15 411 847.00 | | 20 042 080.00 |
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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 | 17 500.00 | 7 314 377.00 | 7 331 877.00 | 17 500.00 |
FG Production sold - services | 148 934.00 | 36 115.00 | 185 049.00 | 148 934.00 |
FJ Net sales | 166 434.00 | 7 350 492.00 | 7 516 926.00 | 166 434.00 |
FM Inventory production | | | 2 001 154.00 | |
FN Capitalized production | | | 841 599.00 | |
FO Operating subsidies | | | 6 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 517.00 | |
FQ Other income | | | 206 929.00 | |
FR Total operating income (I) | | | 11 213 396.00 | |
FU Purchases of raw materials and other supplies | | | 6 271 039.00 | |
FV Inventory change (raw materials and supplies) | | | 12 367.00 | |
FW Other purchases and external expenses | | | 4 132 559.00 | |
FX Taxes, duties, and similar payments | | | 340 897.00 | |
FY Salaries and Wages | | | 4 837 391.00 | |
FZ Social Security Contributions | | | 2 239 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 279.00 | |
GE Other Expenses | | | 343 085.00 | |
GF Total Operating Expenses (II) | | | 20 274 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061 514.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 512 097.00 | |
GN Positive exchange differences | | | 25 747.00 | |
GP Total financial income (V) | | | 5 541 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725 965.00 | |
GR Interest and similar expenses | | | 226 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 952 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 588 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 473 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 175.00 | 69 905.00 | | 65 175.00 |
A4 Equity method investments | 343 079.00 | 376 315.00 | | 343 079.00 |
HA Exceptional income from management transactions | 2 185 679.00 | 74 714.00 | | 2 185 679.00 |
HD Total exceptional income (VII) | 2 185 679.00 | 74 714.00 | | 2 185 679.00 |
HE Exceptional expenses on management operations | 21 632.00 | 53 764.00 | | 21 632.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 988.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 23 357.00 | 54 753.00 | | 23 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162 321.00 | 19 960.00 | | 2 162 321.00 |
HK Income tax | -107 071.00 | | | -107 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 940 457.00 | 19 352 196.00 | | 18 940 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 144 153.00 | 25 964 253.00 | | 22 144 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203 695.00 | -6 612 056.00 | | -3 203 695.00 |
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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 | 11 712 853.00 | | 16 594 905.00 | 11 712 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 290.00 | 2 421.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 28 304 468.00 | |
IO DECREASES Total including other intangible assets | | | 843 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 458 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 873.00 | | | 843 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 865 689.00 | | 16 592 484.00 | 10 865 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 2 421.00 | 3 290.00 |
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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 | 1 472 466.00 | 730 605.00 | | 1 472 466.00 |
PE DEPRECIATION Total including other intangible assets | 211 551.00 | 81 206.00 | | 211 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 914.00 | 649 399.00 | | 1 260 914.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 168 433.00 | 2 054 244.00 | 5 624 196.00 | 7 168 433.00 |
6N Inventories and work in progress | 719 749.00 | 1 017 322.00 | 463 244.00 | 719 749.00 |
6T Receivables | 20 266.00 | 22 254.00 | | 20 266.00 |
7B Total provisions for depreciation | 740 015.00 | 1 039 576.00 | 463 244.00 | 740 015.00 |
7C Grand total | 7 908 448.00 | 3 093 821.00 | 6 087 440.00 | 7 908 448.00 |
UE of which provisions and reversals: - Operating | | 1 367 855.00 | 575 342.00 | |
UG - Financial | | 1 725 965.00 | 5 512 097.00 | |
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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 | 27 985 965.00 | | 27 985 965.00 | 27 985 965.00 |
8B Suppliers and Related Accounts | 2 276 652.00 | 2 276 652.00 | | 2 276 652.00 |
8C Staff and Related Accounts | 859 436.00 | 859 436.00 | | 859 436.00 |
8D Social Security and Other Social Organizations | 747 128.00 | 747 128.00 | | 747 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 807 735.00 | 2 807 735.00 | | 2 807 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 56 605.00 | 56 605.00 | | 56 605.00 |
UT Other financial assets | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 2 015 292.00 | | | 2 015 292.00 |
UY Staff and related accounts | 7 053.00 | | | 7 053.00 |
VA Doubtful or disputed receivables | 42 520.00 | | | 42 520.00 |
VB VAT | 583 584.00 | | | 583 584.00 |
VC Group and associates | 283 988.00 | | | 283 988.00 |
VI Group and Associates | 13 135 188.00 | 13 135 188.00 | | 13 135 188.00 |
VJ Loans taken out during the year | 18 172 323.00 | | | 18 172 323.00 |
VM Income taxes | 522 531.00 | | | 522 531.00 |
VP Miscellaneous | 107 071.00 | | | 107 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 410.00 | 42 410.00 | | 42 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 014.00 | | | 26 014.00 |
VS Prepaid expenses | 184 461.00 | | | 184 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 938.00 | 3 774 938.00 | | 3 774 938.00 |
VW VAT | 116 650.00 | 116 650.00 | | 116 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 028 045.00 | 20 042 080.00 | 27 985 965.00 | 48 028 045.00 |
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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 |
9Z Other taxes, duties, and similar payments | 216 831.00 | 167 859.00 | | 216 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 233.00 | 654 397.00 | | 267 233.00 |
ST Other accounts | 2 243 176.00 | 2 060 301.00 | | 2 243 176.00 |
XQ Rental, rental and co-ownership charges | 142 812.00 | 138 629.00 | | 142 812.00 |
YP Average staff number | 110.00 | | | 110.00 |
YT Subcontracting | 718 496.00 | 634 136.00 | | 718 496.00 |
YU External personnel | 760 606.00 | 743 369.00 | | 760 606.00 |
YV Retrocessions of fees, commissions and brokerage | 234.00 | | | 234.00 |
YW Business tax | 124 066.00 | 167 231.00 | | 124 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 897.00 | 335 091.00 | | 340 897.00 |
YY Amount of VAT collected | 352 642.00 | 769 531.00 | | 352 642.00 |
YZ Total deductible VAT on goods and services | 1 127 580.00 | 1 745 687.00 | | 1 127 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 132 559.00 | 4 230 833.00 | | 4 132 559.00 |
