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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 | 12 341 319.00 | | 12 341 319.00 | 12 341 319.00 |
AH Goodwill | 4 360 629.00 | | 4 360 629.00 | 4 360 629.00 |
AJ Other Intangible Assets | 90 501.00 | 53 913.00 | 36 588.00 | 90 501.00 |
AN Land | 2 233 255.00 | | 2 233 255.00 | 2 233 255.00 |
AP Buildings | 5 998 984.00 | 223 761.00 | 5 775 222.00 | 5 998 984.00 |
AR Technical installations, industrial equipment and tools | 3 011 938.00 | 1 095 929.00 | 1 916 009.00 | 3 011 938.00 |
AT Other tangible assets | 109 241.00 | 39 180.00 | 70 061.00 | 109 241.00 |
AV Fixed assets in progress | 426 334.00 | | 426 334.00 | 426 334.00 |
BF Loans | 1 274 516.00 | | 1 274 516.00 | 1 274 516.00 |
BH Other financial assets | 127 846.00 | | 127 846.00 | 127 846.00 |
BJ TOTAL (I) | 29 974 567.00 | 1 412 785.00 | 28 561 782.00 | 29 974 567.00 |
BL Raw materials, supplies | 7 101 612.00 | 1 405 000.00 | 5 696 611.00 | 7 101 612.00 |
BR Intermediate and finished products | 7 667 105.00 | 277 762.00 | 7 389 343.00 | 7 667 105.00 |
BV Advances and down payments on orders | 118 243.00 | | 118 243.00 | 118 243.00 |
BX Customers and related accounts | 23 863 148.00 | 757 028.00 | 23 106 119.00 | 23 863 148.00 |
BZ Other receivables | 9 830 463.00 | | 9 830 463.00 | 9 830 463.00 |
CF Cash and cash equivalents | 4 029 779.00 | | 4 029 779.00 | 4 029 779.00 |
CH Prepaid expenses | 389 775.00 | | 389 775.00 | 389 775.00 |
CJ TOTAL (II) | 53 000 128.00 | 2 439 791.00 | 50 560 336.00 | 53 000 128.00 |
CO Grand total (0 to V) | 82 974 695.00 | 3 852 576.00 | 79 122 119.00 | 82 974 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981 635.00 | | | -4 981 635.00 |
DL TOTAL (I) | -3 981 635.00 | | | -3 981 635.00 |
DP Provisions for Risks | 2 689 237.00 | | | 2 689 237.00 |
DQ Provisions for Expenses | 9 153 417.00 | | | 9 153 417.00 |
DR TOTAL (IV) | 11 842 654.00 | | | 11 842 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416 235.00 | | | 9 416 235.00 |
DW Advances and down payments received on current orders | 2 094 537.00 | | | 2 094 537.00 |
DX Trade payables and related accounts | 23 039 103.00 | | | 23 039 103.00 |
DY Tax and social security liabilities | 10 311 325.00 | | | 10 311 325.00 |
DZ Fixed asset liabilities and related accounts | 13 803.00 | | | 13 803.00 |
EA Other liabilities | 26 386 095.00 | | | 26 386 095.00 |
EC TOTAL (IV) | 71 261 100.00 | | | 71 261 100.00 |
EE Grand total (I to V) | 79 122 119.00 | | | 79 122 119.00 |
EG Accrued income and payables due within one year | 44 485 164.00 | | | 44 485 164.00 |
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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 | 10 312 548.00 | | 10 312 548.00 | 10 312 548.00 |
FD Production sold - goods | 90 076 104.00 | 27 948 458.00 | 118 024 562.00 | 90 076 104.00 |
FG Production sold - services | 595 141.00 | 9 196 578.00 | 9 791 719.00 | 595 141.00 |
FJ Net sales | 100 983 794.00 | 37 145 036.00 | 138 128 830.00 | 100 983 794.00 |
FM Inventory production | | | -9 120 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781 742.00 | |
FQ Other income | | | 4 454 037.00 | |
FR Total operating income (I) | | | 136 243 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 504 986.00 | |
FU Purchases of raw materials and other supplies | | | 38 575 138.00 | |
FV Inventory change (raw materials and supplies) | | | -7 041 618.00 | |
FW Other purchases and external expenses | | | 69 027 536.00 | |
FX Taxes, duties, and similar payments | | | 1 692 378.00 | |
FY Salaries and Wages | | | 14 951 947.00 | |
FZ Social Security Contributions | | | 7 697 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 029.00 | |
GE Other Expenses | | | 2 182 757.00 | |
GF Total Operating Expenses (II) | | | 136 572 401.00 | |
GG - OPERATING RESULT (I - II) | | | -328 624.00 | |
GL Other interest and similar income | | | 173 299.00 | |
GN Positive exchange differences | | | 11 606.00 | |
GP Total financial income (V) | | | 184 906.00 | |
GR Interest and similar expenses | | | 961 198.00 | |
GS Negative differences of foreign exchange | | | 45 583.00 | |
GU Total financial expenses (VI) | | | 1 006 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 365 976.00 | | | 4 365 976.00 |
A4 Equity method investments | 1 908 482.00 | | | 1 908 482.00 |
HE Exceptional expenses on management operations | 117 730.00 | | | 117 730.00 |
HG Exceptional depreciation and provisions | 3 751 417.00 | | | 3 751 417.00 |
HH Total exceptional expenses (VIII) | 3 869 147.00 | | | 3 869 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869 147.00 | | | -3 869 147.00 |
HK Income tax | -38 013.00 | | | -38 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 428 682.00 | | | 136 428 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 410 318.00 | | | 141 410 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981 635.00 | | | -4 981 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 082 000.00 | 354 000.00 | 1 034 000.00 | 6 082 000.00 |
7C Grand total | 6 082 000.00 | 354 000.00 | 1 034 000.00 | 6 082 000.00 |
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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 | 23 039 000.00 | 23 039 000.00 | | 23 039 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 766 000.00 | 44 485 000.00 | 15 281 000.00 | 59 766 000.00 |
VI Group and Associates | 9 400 000.00 | | 9 400 000.00 | 9 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311 000.00 | 10 311 000.00 | | 10 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 166 000.00 | 44 485 000.00 | 24 681 000.00 | 69 166 000.00 |
