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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 | 2 660 359.00 | 1 818 399.00 | 841 960.00 | 2 660 359.00 |
AH Goodwill | 98 939.00 | 98 939.00 | | 98 939.00 |
AJ Other Intangible Assets | 40 571.00 | | 40 571.00 | 40 571.00 |
AR Technical installations, industrial equipment and tools | 10 531 216.00 | 4 580 571.00 | 5 950 645.00 | 10 531 216.00 |
AT Other tangible assets | 3 140 772.00 | 2 850 123.00 | 290 649.00 | 3 140 772.00 |
AV Fixed assets in progress | 344 619.00 | | 344 619.00 | 344 619.00 |
BH Other financial assets | 332 578.00 | | 332 578.00 | 332 578.00 |
BJ TOTAL (I) | 17 149 054.00 | 9 348 033.00 | 7 801 022.00 | 17 149 054.00 |
BL Raw materials, supplies | 1 804 917.00 | | 1 804 917.00 | 1 804 917.00 |
BV Advances and down payments on orders | 99 388.00 | | 99 388.00 | 99 388.00 |
BX Customers and related accounts | 45 620 471.00 | 4 803 210.00 | 40 817 261.00 | 45 620 471.00 |
BZ Other receivables | 10 323 515.00 | | 10 323 515.00 | 10 323 515.00 |
CF Cash and cash equivalents | 17 106.00 | | 17 106.00 | 17 106.00 |
CH Prepaid expenses | 406 894.00 | | 406 894.00 | 406 894.00 |
CJ TOTAL (II) | 58 272 291.00 | 4 803 210.00 | 53 469 082.00 | 58 272 291.00 |
CO Grand total (0 to V) | 75 421 346.00 | 14 151 242.00 | 61 270 104.00 | 75 421 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 609.00 | 37 000.00 | | 346 609.00 |
DB Share, merger, contribution premiums, etc. | 889 445.00 | | | 889 445.00 |
DH Retained earnings | -1 599.00 | -700.00 | | -1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 136.00 | -899.00 | | -2 225 136.00 |
DL TOTAL (I) | -990 681.00 | 35 401.00 | | -990 681.00 |
DQ Provisions for Expenses | 1 442 550.00 | | | 1 442 550.00 |
DR TOTAL (IV) | 1 442 550.00 | | | 1 442 550.00 |
DU Loans and Debts from Credit Institutions (3) | 45 222.00 | 2.00 | | 45 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 497.00 | | | 4 095 497.00 |
DW Advances and down payments received on current orders | 714 971.00 | | | 714 971.00 |
DX Trade payables and related accounts | 16 070 757.00 | 703.00 | | 16 070 757.00 |
DY Tax and social security liabilities | 2 173 626.00 | 265.00 | | 2 173 626.00 |
EA Other liabilities | 37 111 137.00 | | | 37 111 137.00 |
EB Prepaid income (2) | 607 026.00 | | | 607 026.00 |
EC TOTAL (IV) | 60 818 234.00 | 970.00 | | 60 818 234.00 |
EE Grand total (I to V) | 61 270 104.00 | 36 371.00 | | 61 270 104.00 |
EI Including equity loans | 4 095 497.00 | | | 4 095 497.00 |
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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 | 99 826.00 | | 99 826.00 | 99 826.00 |
FD Production sold - goods | 58 298 816.00 | | 58 298 816.00 | 58 298 816.00 |
FG Production sold - services | 16 412 993.00 | | 16 412 993.00 | 16 412 993.00 |
FJ Net sales | 9 800 675.00 | | 74 811 635.00 | 9 800 675.00 |
FM Inventory production | | | -223 441.00 | |
FN Capitalized production | | | 249 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303 605.00 | |
FQ Other income | | | 87 858.00 | |
FR Total operating income (I) | | | 78 229 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 408.00 | |
FU Purchases of raw materials and other supplies | | | -258 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217 107.00 | |
FW Other purchases and external expenses | | | 56 248 485.00 | |
FX Taxes, duties, and similar payments | | | 1 122 378.00 | |
FY Salaries and Wages | | | 10 387 405.00 | |
FZ Social Security Contributions | | | 5 670 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 483 355.00 | |
GE Other Expenses | | | 350 584.00 | |
GF Total Operating Expenses (II) | | | 80 914 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685 264.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 247.00 | | | 60 247.00 |
HK Income tax | -520 546.00 | | | -520 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 229 333.00 | | | 78 229 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 454 469.00 | 899.00 | | 80 454 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225 136.00 | -899.00 | | -2 225 136.00 |
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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 | 10 624 000.00 | 1 834 000.00 | 3 110 000.00 | 10 624 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 013 000.00 | 289 000.00 | 2 385 000.00 | 4 013 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611 000.00 | 1 545 000.00 | 725 000.00 | 6 611 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 208 000.00 | 5 128 000.00 | 4 090 000.00 | 5 208 000.00 |
7C Grand total | 5 208 000.00 | 5 128 000.00 | 4 090 000.00 | 5 208 000.00 |
UE of which provisions and reversals: - Operating | 5 128 000.00 | 4 090 000.00 | | 5 128 000.00 |
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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 | 16 071 000.00 | 16 071 000.00 | | 16 071 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 111 000.00 | 37 111 000.00 | | 37 111 000.00 |
UT Other financial assets | 333 000.00 | 333 000.00 | | 333 000.00 |
UX Other trade receivables | 45 621 000.00 | 45 621 000.00 | | 45 621 000.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 10 324 000.00 | 10 324 000.00 | | 10 324 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714 000.00 | 2 174 000.00 | | 2 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 945 000.00 | 55 945 000.00 | | 55 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 496 000.00 | 59 496 000.00 | | 59 496 000.00 |
