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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 | 800 520.00 | 525 998.00 | 274 521.00 | 800 520.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 5 208.00 | | 5 208.00 | 5 208.00 |
AN Land | 212 626.00 | | 212 626.00 | 212 626.00 |
AP Buildings | 881 143.00 | 428 760.00 | 452 383.00 | 881 143.00 |
AR Technical installations, industrial equipment and tools | 14 247 235.00 | 9 800 490.00 | 4 446 745.00 | 14 247 235.00 |
AT Other tangible assets | 2 656 458.00 | 1 881 422.00 | 775 037.00 | 2 656 458.00 |
AX Advances and down payments | 4 271.00 | | 4 271.00 | 4 271.00 |
BB Receivables related to investments | 1 840.00 | | 1 840.00 | 1 840.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 81 166.00 | | 81 166.00 | 81 166.00 |
BJ TOTAL (I) | 18 902 733.00 | 12 636 670.00 | 6 266 063.00 | 18 902 733.00 |
BL Raw materials, supplies | 114 322.00 | | 114 322.00 | 114 322.00 |
BN Goods in progress | 1 063 063.00 | | 1 063 063.00 | 1 063 063.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 23 170 921.00 | 304 910.00 | 22 866 011.00 | 23 170 921.00 |
BZ Other receivables | 7 753 024.00 | 85 238.00 | 7 667 786.00 | 7 753 024.00 |
CF Cash and cash equivalents | 1 439 187.00 | | 1 439 187.00 | 1 439 187.00 |
CH Prepaid expenses | 91 017.00 | | 91 017.00 | 91 017.00 |
CJ TOTAL (II) | 33 632 422.00 | 390 148.00 | 33 242 274.00 | 33 632 422.00 |
CO Grand total (0 to V) | 52 535 155.00 | 13 026 818.00 | 39 508 337.00 | 52 535 155.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 50 673.00 | 50 673.00 | | 50 673.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 515 407.00 | 515 407.00 | | 515 407.00 |
DH Retained earnings | 710 120.00 | 656 222.00 | | 710 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984 567.00 | 53 898.00 | | -5 984 567.00 |
DK Regulated provisions | 2 127 105.00 | 2 250 746.00 | | 2 127 105.00 |
DL TOTAL (I) | -51 262.00 | 6 056 946.00 | | -51 262.00 |
DP Provisions for Risks | 2 728 772.00 | 1 019 985.00 | | 2 728 772.00 |
DQ Provisions for Expenses | 1 720 722.00 | 371 519.00 | | 1 720 722.00 |
DR TOTAL (IV) | 4 449 495.00 | 1 391 504.00 | | 4 449 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 137.00 | 1 712 257.00 | | 1 372 137.00 |
DW Advances and down payments received on current orders | 2 000 631.00 | 1 854 140.00 | | 2 000 631.00 |
DX Trade payables and related accounts | 17 332 489.00 | 13 662 963.00 | | 17 332 489.00 |
DY Tax and social security liabilities | 8 196 368.00 | 6 862 043.00 | | 8 196 368.00 |
EA Other liabilities | 2 583 322.00 | 2 434 861.00 | | 2 583 322.00 |
EB Prepaid income (2) | 3 625 156.00 | 2 847 072.00 | | 3 625 156.00 |
EC TOTAL (IV) | 35 110 104.00 | 29 373 336.00 | | 35 110 104.00 |
EE Grand total (I to V) | 39 508 337.00 | 36 821 786.00 | | 39 508 337.00 |
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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 | 70 220 226.00 | | 70 220 226.00 | 70 220 226.00 |
FG Production sold - services | 3 793 461.00 | | 3 793 461.00 | 3 793 461.00 |
FJ Net sales | 74 013 687.00 | | 74 013 687.00 | 74 013 687.00 |
FM Inventory production | | | 588 590.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888 060.00 | |
FQ Other income | | | 27 405.00 | |
FR Total operating income (I) | | | 76 528 293.00 | |
FU Purchases of raw materials and other supplies | | | 9 831 603.00 | |
FV Inventory change (raw materials and supplies) | | | -25 453.00 | |
FW Other purchases and external expenses | | | 45 577 473.00 | |
FX Taxes, duties, and similar payments | | | 914 395.00 | |
FY Salaries and Wages | | | 12 648 494.00 | |
FZ Social Security Contributions | | | 7 258 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 441 155.00 | |
GE Other Expenses | | | 1 707 642.00 | |
GF Total Operating Expenses (II) | | | 83 015 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487 014.00 | |
GI Supported loss or transferred profit (IV) | | | 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 618.00 | |
GL Other interest and similar income | | | 24 686.00 | |
GN Positive exchange differences | | | 754.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 93 079.00 | |
GR Interest and similar expenses | | | 26 298.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 26 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 420 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 665.00 | 340 722.00 | | 162 665.00 |
HB Exceptional income from capital transactions | 171 808.00 | 759 044.00 | | 171 808.00 |
HC Reversals of provisions and transfers of expenses | 374 320.00 | 1 073 373.00 | | 374 320.00 |
HD Total exceptional income (VII) | 708 793.00 | 2 173 138.00 | | 708 793.00 |
HE Exceptional expenses on management operations | 3 555.00 | 58 264.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 116 092.00 | 964 808.00 | | 116 092.00 |
HG Exceptional depreciation and provisions | 250 679.00 | 292 596.00 | | 250 679.00 |
HH Total exceptional expenses (VIII) | 370 326.00 | 1 315 667.00 | | 370 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 467.00 | 857 471.00 | | 338 467.00 |
HJ Employee participation in company results | | 2 363.00 | | |
HK Income tax | -97 812.00 | -171 311.00 | | -97 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 330 166.00 | 73 343 086.00 | | 77 330 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 314 733.00 | 73 289 188.00 | | 83 314 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984 567.00 | 53 898.00 | | -5 984 567.00 |
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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 | 18 870.00 | | 1 010.00 | 18 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 95.00 | |
I4 DECREASES Grand Total | | 977.00 | 18 903.00 | |
IO DECREASES Total including other intangible assets | | 56.00 | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 18 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | 49.00 | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 983.00 | | 938.00 | 17 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 23.00 | 73.00 |
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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 | 2 251.00 | 251.00 | 374.00 | 2 251.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 391.00 | 3 441.00 | 383.00 | 1 391.00 |
7C Grand total | 3 642.00 | 3 692.00 | 757.00 | 3 642.00 |
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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 | 17 332.00 | 16 581.00 | 751.00 | 17 332.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 23 171.00 | | | 23 171.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 628.00 | 744.00 | 1 372.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 109.00 | 31 614.00 | 1 495.00 | 33 109.00 |
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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 | 325.00 | | | 325.00 |
