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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 | 132 551.00 | 132 551.00 | | 132 551.00 |
AH Goodwill | 10 621.00 | 10 621.00 | | 10 621.00 |
AN Land | 1 342 606.00 | 860 960.00 | 481 646.00 | 1 342 606.00 |
AP Buildings | 900 991.00 | 866 955.00 | 34 036.00 | 900 991.00 |
AR Technical installations, industrial equipment and tools | 696 038.00 | 682 976.00 | 13 061.00 | 696 038.00 |
AT Other tangible assets | 261 150.00 | 184 337.00 | 76 813.00 | 261 150.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 3 381 990.00 | 2 738 446.00 | 643 544.00 | 3 381 990.00 |
BL Raw materials, supplies | 36 290.00 | | 36 290.00 | 36 290.00 |
BN Goods in progress | 2 529 595.00 | 296 376.00 | 2 233 219.00 | 2 529 595.00 |
BX Customers and related accounts | 979 115.00 | 49 139.00 | 929 976.00 | 979 115.00 |
BZ Other receivables | 636 010.00 | | 636 010.00 | 636 010.00 |
CF Cash and cash equivalents | 452 100.00 | | 452 100.00 | 452 100.00 |
CJ TOTAL (II) | 4 633 110.00 | 345 515.00 | 4 287 595.00 | 4 633 110.00 |
CO Grand total (0 to V) | 8 015 100.00 | 3 083 961.00 | 4 931 139.00 | 8 015 100.00 |
CU Other investments | 35 383.00 | 46.00 | 35 337.00 | 35 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 726 054.00 | 184 065.00 | | 726 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 943.00 | 541 989.00 | | -153 943.00 |
DL TOTAL (I) | 695 311.00 | 849 254.00 | | 695 311.00 |
DP Provisions for Risks | 345 683.00 | 131 592.00 | | 345 683.00 |
DQ Provisions for Expenses | 5 822.00 | 8 979.00 | | 5 822.00 |
DR TOTAL (IV) | 351 505.00 | 140 571.00 | | 351 505.00 |
DU Loans and Debts from Credit Institutions (3) | 55 099.00 | 69 375.00 | | 55 099.00 |
DW Advances and down payments received on current orders | 2 911 091.00 | 4 137 929.00 | | 2 911 091.00 |
DX Trade payables and related accounts | 308 036.00 | 476 384.00 | | 308 036.00 |
DY Tax and social security liabilities | 610 096.00 | 513 631.00 | | 610 096.00 |
EA Other liabilities | 1.00 | 922.00 | | 1.00 |
EC TOTAL (IV) | 3 884 324.00 | 5 198 241.00 | | 3 884 324.00 |
EE Grand total (I to V) | 4 931 139.00 | 6 188 067.00 | | 4 931 139.00 |
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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 | 29 096.00 | | 29 096.00 | 29 096.00 |
FG Production sold - services | 6 544 078.00 | | 6 544 078.00 | 6 544 078.00 |
FJ Net sales | 6 573 174.00 | | 6 573 174.00 | 6 573 174.00 |
FM Inventory production | | | -936 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 498.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 5 784 590.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 908.00 | |
FV Inventory change (raw materials and supplies) | | | 10 228.00 | |
FW Other purchases and external expenses | | | 1 851 503.00 | |
FX Taxes, duties, and similar payments | | | 76 409.00 | |
FY Salaries and Wages | | | 1 404 105.00 | |
FZ Social Security Contributions | | | 567 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 877.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 6 054 662.00 | |
GG - OPERATING RESULT (I - II) | | | -270 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 208.00 | 10 879.00 | | 46 208.00 |
HB Exceptional income from capital transactions | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 54 138.00 | 10 879.00 | | 54 138.00 |
HE Exceptional expenses on management operations | | 7 430.00 | | |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HG Exceptional depreciation and provisions | | 27 300.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 34 730.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 675.00 | -23 851.00 | | 52 675.00 |
HK Income tax | -64 418.00 | -46 851.00 | | -64 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 763.00 | 6 289 821.00 | | 5 838 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 707.00 | 5 747 832.00 | | 5 992 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 943.00 | 541 989.00 | | -153 943.00 |
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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 | 3 489 167.00 | | 112 105.00 | 3 489 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 38 033.00 | |
I4 DECREASES Grand Total | | 219 282.00 | 3 381 990.00 | |
IO DECREASES Total including other intangible assets | | 3 106.00 | 143 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 749.00 | 3 200 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 279.00 | | | 146 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 428.00 | | 112 105.00 | 3 303 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 461.00 | | | 39 461.00 |
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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 | 2 750 146.00 | 114 247.00 | 125 992.00 | 2 750 146.00 |
PE DEPRECIATION Total including other intangible assets | 135 657.00 | 10 621.00 | 3 106.00 | 135 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 489.00 | 103 626.00 | 122 886.00 | 2 614 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 571.00 | 234 877.00 | 23 943.00 | 140 571.00 |
6T Receivables | 18 172.00 | 30 967.00 | | 18 172.00 |
7B Total provisions for depreciation | 119 760.00 | 316 647.00 | 90 846.00 | 119 760.00 |
7C Grand total | 260 331.00 | 551 523.00 | 114 789.00 | 260 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 523.00 | 114 789.00 | |
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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 | 308 036.00 | 308 036.00 | | 308 036.00 |
8C Staff and Related Accounts | 64 638.00 | 64 638.00 | | 64 638.00 |
8D Social Security and Other Social Organizations | 241 421.00 | 241 421.00 | | 241 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 524.00 | 398 524.00 | | 398 524.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 926 938.00 | | | 926 938.00 |
UY Staff and related accounts | 11 186.00 | | | 11 186.00 |
VA Doubtful or disputed receivables | 52 177.00 | | | 52 177.00 |
VB VAT | 499 382.00 | | | 499 382.00 |
VC Group and associates | 75 156.00 | | | 75 156.00 |
VH Loans with a maturity of more than one year at origin | 55 099.00 | 55 099.00 | | 55 099.00 |
VP Miscellaneous | 28 592.00 | | | 28 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 445.00 | 29 445.00 | | 29 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 695.00 | | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 775.00 | 1 585 598.00 | 52 177.00 | 1 617 775.00 |
VW VAT | 274 593.00 | 274 593.00 | | 274 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 755.00 | 1 371 755.00 | | 1 371 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 40.00 | | 34.00 |
