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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 | 2 031 305.00 | 1 386 364.00 | 644 941.00 | 2 031 305.00 |
AH Goodwill | 24 961.00 | | 24 961.00 | 24 961.00 |
AJ Other Intangible Assets | 336 866.00 | | 336 866.00 | 336 866.00 |
AN Land | 556 972.00 | 125 951.00 | 431 020.00 | 556 972.00 |
AP Buildings | 4 822 194.00 | 2 602 534.00 | 2 219 659.00 | 4 822 194.00 |
AR Technical installations, industrial equipment and tools | 16 561 320.00 | 12 640 035.00 | 3 921 285.00 | 16 561 320.00 |
AT Other tangible assets | 4 808 753.00 | 3 198 959.00 | 1 609 794.00 | 4 808 753.00 |
AV Fixed assets in progress | 25 199.00 | | 25 199.00 | 25 199.00 |
BH Other financial assets | 35 527.00 | | 35 527.00 | 35 527.00 |
BJ TOTAL (I) | 29 203 095.00 | 19 953 843.00 | 9 249 251.00 | 29 203 095.00 |
BL Raw materials, supplies | 1 956 563.00 | 256 991.00 | 1 699 572.00 | 1 956 563.00 |
BN Goods in progress | 2 060 078.00 | | 2 060 078.00 | 2 060 078.00 |
BP Services in progress | 21 997.00 | | 21 997.00 | 21 997.00 |
BR Intermediate and finished products | 251 725.00 | 63 709.00 | 188 016.00 | 251 725.00 |
BV Advances and down payments on orders | 65 992.00 | | 65 992.00 | 65 992.00 |
BX Customers and related accounts | 18 438 860.00 | 52 923.00 | 18 385 937.00 | 18 438 860.00 |
BZ Other receivables | 10 151 664.00 | | 10 151 664.00 | 10 151 664.00 |
CF Cash and cash equivalents | 20 157 776.00 | | 20 157 776.00 | 20 157 776.00 |
CH Prepaid expenses | 119 693.00 | | 119 693.00 | 119 693.00 |
CJ TOTAL (II) | 53 224 348.00 | 373 623.00 | 52 850 725.00 | 53 224 348.00 |
CN Currency translation adjustments (V) | 2 482.00 | | 2 482.00 | 2 482.00 |
CO Grand total (0 to V) | 82 429 925.00 | 20 327 466.00 | 62 102 458.00 | 82 429 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778 900.00 | 8 778 900.00 | | 8 778 900.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 847 307.00 | 847 307.00 | | 847 307.00 |
DH Retained earnings | 492 608.00 | 554 415.00 | | 492 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440 359.00 | -61 807.00 | | -8 440 359.00 |
DL TOTAL (I) | 1 679 949.00 | 10 120 308.00 | | 1 679 949.00 |
DP Provisions for Risks | 1 884 728.00 | 2 556 202.00 | | 1 884 728.00 |
DQ Provisions for Expenses | 798 142.00 | 1 096 443.00 | | 798 142.00 |
DR TOTAL (IV) | 2 682 869.00 | 3 652 645.00 | | 2 682 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958 942.00 | 23 088.00 | | 11 958 942.00 |
DW Advances and down payments received on current orders | 603 467.00 | 1 746 297.00 | | 603 467.00 |
DX Trade payables and related accounts | 18 490 471.00 | 24 062 795.00 | | 18 490 471.00 |
DY Tax and social security liabilities | 17 129 034.00 | 17 838 249.00 | | 17 129 034.00 |
DZ Fixed asset liabilities and related accounts | 140 195.00 | 370 486.00 | | 140 195.00 |
EA Other liabilities | 8 761 221.00 | 261 165.00 | | 8 761 221.00 |
EB Prepaid income (2) | 656 311.00 | 1 063 463.00 | | 656 311.00 |
EC TOTAL (IV) | 57 739 640.00 | 45 365 544.00 | | 57 739 640.00 |
EE Grand total (I to V) | 62 102 458.00 | 59 138 497.00 | | 62 102 458.00 |
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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 | 4 782 769.00 | 3 427 701.00 | 8 210 470.00 | 4 782 769.00 |
FG Production sold - services | 96 672 350.00 | 2 305 894.00 | 98 978 243.00 | 96 672 350.00 |
FJ Net sales | 101 455 118.00 | 5 733 595.00 | 107 188 714.00 | 101 455 118.00 |
FM Inventory production | | | 589 605.00 | |
FN Capitalized production | | | 284 404.00 | |
FO Operating subsidies | | | 73 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 983.00 | |
FQ Other income | | | 1 005 976.00 | |
FR Total operating income (I) | | | 111 482 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 758.00 | |
FT Inventory change (goods) | | | 132 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 599 819.00 | |
FV Inventory change (raw materials and supplies) | | | -218 550.00 | |
FW Other purchases and external expenses | | | 63 907 220.00 | |
FX Taxes, duties, and similar payments | | | 2 752 939.00 | |
FY Salaries and Wages | | | 31 393 463.00 | |
FZ Social Security Contributions | | | 13 635 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209 751.00 | |
GE Other Expenses | | | 87 016.00 | |
GF Total Operating Expenses (II) | | | 120 548 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066 002.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 105 923.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 106 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 115.00 | 2 001.00 | | 37 115.00 |
HC Reversals of provisions and transfers of expenses | 22 613.00 | | | 22 613.00 |
HD Total exceptional income (VII) | 59 728.00 | 2 001.00 | | 59 728.00 |
HE Exceptional expenses on management operations | 255 335.00 | 297 115.00 | | 255 335.00 |
HF Exceptional expenses on capital transactions | 64 109.00 | 65 342.00 | | 64 109.00 |
HG Exceptional depreciation and provisions | 119 923.00 | 420 323.00 | | 119 923.00 |
HH Total exceptional expenses (VIII) | 439 367.00 | 782 780.00 | | 439 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 639.00 | -780 779.00 | | -379 639.00 |
HK Income tax | -1 110 874.00 | -1 589 370.00 | | -1 110 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 542 686.00 | 136 006 892.00 | | 111 542 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 983 045.00 | 136 068 699.00 | | 119 983 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440 359.00 | -61 807.00 | | -8 440 359.00 |
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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 | 28 374.00 | | 1 484.00 | 28 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 36.00 | |
I4 DECREASES Grand Total | | 649.00 | 29 203.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107.00 | | 531.00 | 2 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 221.00 | | 952.00 | 26 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1.00 | 46.00 |
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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 | 16 830.00 | 1 876.00 | 354.00 | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 830.00 | 1 876.00 | 354.00 | 16 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 653.00 | 1 210.00 | 2 180.00 | 3 653.00 |
6A on fixed assets – intangible | | 92.00 | 5.00 | |
6E on fixed assets – tangible | 271.00 | 28.00 | 85.00 | 271.00 |
6N Inventories and work in progress | 383.00 | 5.00 | 67.00 | 383.00 |
6T Receivables | 51.00 | 3.00 | 1.00 | 51.00 |
7B Total provisions for depreciation | 706.00 | 127.00 | 157.00 | 706.00 |
7C Grand total | 4 358.00 | 1 337.00 | 2 337.00 | 4 358.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | 2 314.00 | |
UJ - Exceptional | | 120.00 | 23.00 | |
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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 | 11 959.00 | 11 959.00 | | 11 959.00 |
8B Suppliers and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 5 777.00 | 2 643.00 | 3 134.00 | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 745.00 | 24 467.00 | 4 278.00 | 28 745.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 136.00 | 57 136.00 | | 57 136.00 |
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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 | 763.00 | 811.00 | | 763.00 |
