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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 115 599.00 | 115 599.00 | | 115 599.00 |
AR Technical installations, industrial equipment and tools | 314 046.00 | 287 932.00 | 26 114.00 | 314 046.00 |
AT Other tangible assets | 486 461.00 | 461 431.00 | 25 030.00 | 486 461.00 |
AV Fixed assets in progress | 87 225.00 | 87 225.00 | | 87 225.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 48 408.00 | | 48 408.00 | 48 408.00 |
BJ TOTAL (I) | 1 244 290.00 | 1 104 637.00 | 139 653.00 | 1 244 290.00 |
BL Raw materials, supplies | 365 973.00 | 355 973.00 | 10 000.00 | 365 973.00 |
BN Goods in progress | 259 465.00 | 227 935.00 | 31 529.00 | 259 465.00 |
BR Intermediate and finished products | 48 453.00 | 48 453.00 | | 48 453.00 |
BV Advances and down payments on orders | 216 551.00 | | 216 551.00 | 216 551.00 |
BX Customers and related accounts | 2 426 984.00 | 69 054.00 | 2 357 929.00 | 2 426 984.00 |
BZ Other receivables | 425 421.00 | | 425 421.00 | 425 421.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 45 231.00 | | 45 231.00 | 45 231.00 |
CJ TOTAL (II) | 3 793 527.00 | 701 418.00 | 3 092 109.00 | 3 793 527.00 |
CO Grand total (0 to V) | 5 037 818.00 | 1 806 055.00 | 3 231 762.00 | 5 037 818.00 |
CP Shares due in less than one year | 88 408.00 | | | 88 408.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 71 421.00 | | | 71 421.00 |
DE Statutory or contractual reserves | 795 594.00 | | | 795 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833 497.00 | | | -2 833 497.00 |
DJ Investment subsidies | 33 600.00 | | | 33 600.00 |
DK Regulated provisions | 530.00 | | | 530.00 |
DL TOTAL (I) | -1 632 350.00 | | | -1 632 350.00 |
DP Provisions for Risks | 139 135.00 | | | 139 135.00 |
DR TOTAL (IV) | 139 135.00 | | | 139 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 404.00 | | | 1 377 404.00 |
DW Advances and down payments received on current orders | 162 183.00 | | | 162 183.00 |
DX Trade payables and related accounts | 2 525 438.00 | | | 2 525 438.00 |
DY Tax and social security liabilities | 523 140.00 | | | 523 140.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 136 484.00 | | | 136 484.00 |
EC TOTAL (IV) | 4 724 978.00 | | | 4 724 978.00 |
EE Grand total (I to V) | 3 231 762.00 | | | 3 231 762.00 |
EG Accrued income and payables due within one year | 4 499 065.00 | | | 4 499 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 007.00 | | | 1 224 007.00 |
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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 | 1 128 580.00 | 7 653 817.00 | 8 782 398.00 | 1 128 580.00 |
FG Production sold - services | 63 455.00 | 3 876.00 | 67 332.00 | 63 455.00 |
FJ Net sales | 1 192 036.00 | 7 657 693.00 | 8 849 730.00 | 1 192 036.00 |
FM Inventory production | | | 25 751.00 | |
FN Capitalized production | | | 152 025.00 | |
FO Operating subsidies | | | 3 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 946.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 9 098 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 570.00 | |
FV Inventory change (raw materials and supplies) | | | -30 502.00 | |
FW Other purchases and external expenses | | | 4 922 807.00 | |
FX Taxes, duties, and similar payments | | | 52 925.00 | |
FY Salaries and Wages | | | 1 388 948.00 | |
FZ Social Security Contributions | | | 566 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 16 639.00 | |
GF Total Operating Expenses (II) | | | 11 287 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | | | 5 753.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 9 435.00 | | | 9 435.00 |
HG Exceptional depreciation and provisions | 635 110.00 | | | 635 110.00 |
HH Total exceptional expenses (VIII) | 644 545.00 | | | 644 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 445.00 | | | -642 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 324.00 | | | 9 101 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 821.00 | | | 11 934 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833 497.00 | | | -2 833 497.00 |
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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 | 964 690.00 | | 288 402.00 | 964 690.00 |
I3 DECREASES Total Financial Fixed Assets | 8 802.00 | | 88 508.00 | 8 802.00 |
I4 DECREASES Grand Total | 8 802.00 | | 1 244 290.00 | 8 802.00 |
IO DECREASES Total including other intangible assets | | | 268 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 703.00 | | 72 344.00 | 195 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 163.00 | | 144 569.00 | 743 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 822.00 | | 71 488.00 | 25 822.00 |
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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 | 650 404.00 | 64 296.00 | | 650 404.00 |
PE DEPRECIATION Total including other intangible assets | 42 285.00 | 1 581.00 | | 42 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 118.00 | 62 715.00 | | 608 118.00 |
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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 | 530.00 | | | 530.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 706.00 | 5 099.00 | 43 671.00 | 177 706.00 |
6A on fixed assets – intangible | | 224 181.00 | | |
6E on fixed assets – tangible | | 165 754.00 | | |
6N Inventories and work in progress | 308 805.00 | 323 557.00 | | 308 805.00 |
6T Receivables | 76 049.00 | 9 527.00 | 16 522.00 | 76 049.00 |
7B Total provisions for depreciation | 384 855.00 | 723 020.00 | 16 522.00 | 384 855.00 |
7C Grand total | 563 093.00 | 728 120.00 | 60 193.00 | 563 093.00 |
UE of which provisions and reversals: - Operating | | 93 010.00 | 60 193.00 | |
UJ - Exceptional | | 635 110.00 | | |
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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 | 2 525 438.00 | 2 525 438.00 | | 2 525 438.00 |
8C Staff and Related Accounts | 275 221.00 | 275 221.00 | | 275 221.00 |
8D Social Security and Other Social Organizations | 188 808.00 | 188 808.00 | | 188 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 136 484.00 | 136 484.00 | | 136 484.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 48 408.00 | 48 408.00 | | 48 408.00 |
UX Other trade receivables | 2 326 360.00 | | | 2 326 360.00 |
VA Doubtful or disputed receivables | 100 624.00 | | | 100 624.00 |
VB VAT | 238 285.00 | | | 238 285.00 |
VC Group and associates | 166 310.00 | | | 166 310.00 |
VG Loans with a maturity of up to one year at origin | 1 224 007.00 | 1 224 007.00 | | 1 224 007.00 |
VH Loans with a maturity of more than one year at origin | 153 396.00 | 89 666.00 | 63 729.00 | 153 396.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VM Income taxes | 13 731.00 | | | 13 731.00 |
VP Miscellaneous | 7 094.00 | | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 110.00 | 59 110.00 | | 59 110.00 |
VS Prepaid expenses | 45 231.00 | | | 45 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 046.00 | 2 986 046.00 | | 2 986 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 795.00 | 4 499 065.00 | 63 729.00 | 4 562 795.00 |
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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 | 30 784.00 | | | 30 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 359.00 | | | 78 359.00 |
ST Other accounts | 2 075 698.00 | | | 2 075 698.00 |
XQ Rental, rental and co-ownership charges | 197 486.00 | | | 197 486.00 |
YT Subcontracting | 1 992 089.00 | | | 1 992 089.00 |
YU External personnel | 579 173.00 | | | 579 173.00 |
YW Business tax | 22 141.00 | | | 22 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 925.00 | | | 52 925.00 |
YY Amount of VAT collected | 197 078.00 | | | 197 078.00 |
YZ Total deductible VAT on goods and services | 935 773.00 | | | 935 773.00 |
ZE Dividends | 270 181.00 | | | 270 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 922 807.00 | | | 4 922 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
