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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 | 1 086 958.00 | 1 075 976.00 | 10 981.00 | 1 086 958.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 234 467.00 | 83 626.00 | 150 841.00 | 234 467.00 |
AP Buildings | 4 890 367.00 | 3 280 425.00 | 1 609 942.00 | 4 890 367.00 |
AR Technical installations, industrial equipment and tools | 13 758 622.00 | 11 194 397.00 | 2 564 225.00 | 13 758 622.00 |
AT Other tangible assets | 1 622 021.00 | 1 452 105.00 | 169 916.00 | 1 622 021.00 |
AV Fixed assets in progress | 1 925 562.00 | | 1 925 562.00 | 1 925 562.00 |
AX Advances and down payments | 84 323.00 | | 84 323.00 | 84 323.00 |
BJ TOTAL (I) | 40 386 705.00 | 26 125 032.00 | 14 261 673.00 | 40 386 705.00 |
BL Raw materials, supplies | 8 733 073.00 | 580 475.00 | 8 152 598.00 | 8 733 073.00 |
BN Goods in progress | 9 302 203.00 | 1 060 447.00 | 8 241 756.00 | 9 302 203.00 |
BP Services in progress | 6 383 695.00 | 421 160.00 | 5 962 535.00 | 6 383 695.00 |
BR Intermediate and finished products | 6 280 619.00 | 402 841.00 | 5 877 778.00 | 6 280 619.00 |
BV Advances and down payments on orders | 10 845.00 | | 10 845.00 | 10 845.00 |
BX Customers and related accounts | 8 455 979.00 | 221 324.00 | 8 234 654.00 | 8 455 979.00 |
BZ Other receivables | 8 449 426.00 | | 8 449 426.00 | 8 449 426.00 |
CF Cash and cash equivalents | 43 775.00 | | 43 775.00 | 43 775.00 |
CH Prepaid expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
CJ TOTAL (II) | 47 690 353.00 | 2 686 247.00 | 45 004 105.00 | 47 690 353.00 |
CN Currency translation adjustments (V) | 37 591.00 | | 37 591.00 | 37 591.00 |
CO Grand total (0 to V) | 88 114 651.00 | 28 811 280.00 | 59 303 370.00 | 88 114 651.00 |
CU Other investments | 14 588 643.00 | 8 095 000.00 | 6 493 643.00 | 14 588 643.00 |
CX Development or Research and Development Expenses | 2 193 299.00 | 943 500.00 | 1 249 798.00 | 2 193 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 500.00 | 9 165 500.00 | | 9 165 500.00 |
DB Share, merger, contribution premiums, etc. | 24 486.00 | 24 486.00 | | 24 486.00 |
DD Legal reserve (1) | 495 276.00 | 459 540.00 | | 495 276.00 |
DG Other reserves | 17 715 719.00 | 17 715 719.00 | | 17 715 719.00 |
DH Retained earnings | 676 838.00 | -2 146.00 | | 676 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 480 358.00 | 714 721.00 | | -7 480 358.00 |
DK Regulated provisions | 1 450 312.00 | 1 418 616.00 | | 1 450 312.00 |
DL TOTAL (I) | 22 047 774.00 | 29 496 436.00 | | 22 047 774.00 |
DP Provisions for Risks | 2 039 848.00 | 2 160 731.00 | | 2 039 848.00 |
DR TOTAL (IV) | 2 039 848.00 | 2 160 731.00 | | 2 039 848.00 |
DU Loans and Debts from Credit Institutions (3) | 484 426.00 | 1 314 036.00 | | 484 426.00 |
DW Advances and down payments received on current orders | 101 302.00 | 88 224.00 | | 101 302.00 |
DX Trade payables and related accounts | 7 012 520.00 | 6 928 007.00 | | 7 012 520.00 |
DY Tax and social security liabilities | 2 731 388.00 | 2 830 870.00 | | 2 731 388.00 |
DZ Fixed asset liabilities and related accounts | 64 026.00 | 196 048.00 | | 64 026.00 |
EA Other liabilities | 18 209 488.00 | 3 993 963.00 | | 18 209 488.00 |
EB Prepaid income (2) | 6 596 139.00 | 3 784 498.00 | | 6 596 139.00 |
EC TOTAL (IV) | 35 199 292.00 | 19 135 648.00 | | 35 199 292.00 |
ED (V) | 16 455.00 | 19 551.00 | | 16 455.00 |
EE Grand total (I to V) | 59 303 370.00 | 50 812 368.00 | | 59 303 370.00 |
EG Accrued income and payables due within one year | 35 097 989.00 | 11 458 716.00 | | 35 097 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 314 036.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 275.00 | 16 275.00 | |
FD Production sold - goods | 33 414 200.00 | 22 202 731.00 | 55 616 932.00 | 33 414 200.00 |
FG Production sold - services | 1 945 544.00 | 280 627.00 | 2 226 171.00 | 1 945 544.00 |
FJ Net sales | 35 359 744.00 | 22 499 634.00 | 57 859 378.00 | 35 359 744.00 |
FM Inventory production | | | 2 641 029.00 | |
FN Capitalized production | | | 327 462.00 | |
FO Operating subsidies | | | 49 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068 432.00 | |
FQ Other income | | | 33 310.00 | |
FR Total operating income (I) | | | 63 979 244.00 | |
FS Purchases of goods (including customs duties) | | | 16 275.00 | |
FU Purchases of raw materials and other supplies | | | 22 917 316.00 | |
FV Inventory change (raw materials and supplies) | | | -583 896.00 | |
FW Other purchases and external expenses | | | 21 291 302.00 | |
FX Taxes, duties, and similar payments | | | 1 019 948.00 | |
FY Salaries and Wages | | | 14 400 534.00 | |
FZ Social Security Contributions | | | 5 022 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 108 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 68 489 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510 663.00 | |
GL Other interest and similar income | | | 20 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 766.00 | |
GN Positive exchange differences | | | 324 304.00 | |
GP Total financial income (V) | | | 386 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877 591.00 | |
GR Interest and similar expenses | | | 100 689.00 | |
GS Negative differences of foreign exchange | | | 336 829.00 | |
GU Total financial expenses (VI) | | | 3 315 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 111.00 | 207 490.00 | | 113 111.00 |
HA Exceptional income from management transactions | 149 369.00 | 240 213.00 | | 149 369.00 |
HB Exceptional income from capital transactions | 280 749.00 | 13 500 000.00 | | 280 749.00 |
HC Reversals of provisions and transfers of expenses | 221 090.00 | 474 421.00 | | 221 090.00 |
HD Total exceptional income (VII) | 651 209.00 | 14 214 634.00 | | 651 209.00 |
HE Exceptional expenses on management operations | 489 969.00 | 769 016.00 | | 489 969.00 |
HF Exceptional expenses on capital transactions | 81 006.00 | 3 823 264.00 | | 81 006.00 |
HG Exceptional depreciation and provisions | 252 787.00 | 335 684.00 | | 252 787.00 |
HH Total exceptional expenses (VIII) | 823 764.00 | 4 927 965.00 | | 823 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 555.00 | 9 286 668.00 | | -172 555.00 |
HK Income tax | -131 763.00 | 181 728.00 | | -131 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 016 661.00 | 84 683 519.00 | | 65 016 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 497 019.00 | 83 968 798.00 | | 72 497 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 480 358.00 | 714 721.00 | | -7 480 358.00 |
HP References: Equipment leasing | 7 913.00 | 9 041.00 | | 7 913.00 |
