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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 | 679 198.00 | 672 988.00 | 6 209.00 | 679 198.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 241 777.00 | 89 817.00 | 151 959.00 | 241 777.00 |
AP Buildings | 6 282 981.00 | 3 238 811.00 | 3 044 169.00 | 6 282 981.00 |
AR Technical installations, industrial equipment and tools | 14 138 402.00 | 11 327 602.00 | 2 810 799.00 | 14 138 402.00 |
AT Other tangible assets | 955 288.00 | 820 513.00 | 134 774.00 | 955 288.00 |
AV Fixed assets in progress | 91 820.00 | | 91 820.00 | 91 820.00 |
AX Advances and down payments | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 38 384 976.00 | 27 186 346.00 | 11 198 629.00 | 38 384 976.00 |
BL Raw materials, supplies | 5 539 422.00 | 365 985.00 | 5 173 437.00 | 5 539 422.00 |
BN Goods in progress | 7 394 480.00 | 1 175 548.00 | 6 218 932.00 | 7 394 480.00 |
BP Services in progress | 4 633 556.00 | 307 162.00 | 4 326 394.00 | 4 633 556.00 |
BR Intermediate and finished products | 4 207 484.00 | 305 485.00 | 3 901 999.00 | 4 207 484.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 7 832 721.00 | 140 104.00 | 7 692 617.00 | 7 832 721.00 |
BZ Other receivables | 11 229 140.00 | | 11 229 140.00 | 11 229 140.00 |
CF Cash and cash equivalents | 969 643.00 | | 969 643.00 | 969 643.00 |
CH Prepaid expenses | 33 878.00 | | 33 878.00 | 33 878.00 |
CJ TOTAL (II) | 41 845 517.00 | 2 294 285.00 | 39 551 232.00 | 41 845 517.00 |
CN Currency translation adjustments (V) | 15 330.00 | | 15 330.00 | 15 330.00 |
CO Grand total (0 to V) | 80 245 824.00 | 29 480 631.00 | 50 765 192.00 | 80 245 824.00 |
CU Other investments | 14 588 543.00 | 10 795.00 | 7 405 081.00 | 14 588 543.00 |
CX Development or Research and Development Expenses | 1 377 845.00 | 241 612.00 | 1 136 233.00 | 1 377 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 500.00 | 9 165 500.00 | | 9 165 500.00 |
DB Share, merger, contribution premiums, etc. | 24 481.00 | 24 486.00 | | 24 481.00 |
DD Legal reserve (1) | 495 276.00 | 495 276.00 | | 495 276.00 |
DG Other reserves | 17 715 719.00 | 17 715 719.00 | | 17 715 719.00 |
DH Retained earnings | -6 803 520.00 | 676 838.00 | | -6 803 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 978 182.00 | -7 480 358.00 | | -8 978 182.00 |
DK Regulated provisions | 1 510 706.00 | 1 450 312.00 | | 1 510 706.00 |
DL TOTAL (I) | 13 129 981.00 | 22 047 774.00 | | 13 129 981.00 |
DP Provisions for Risks | 1 164 240.00 | 2 039 848.00 | | 1 164 240.00 |
DR TOTAL (IV) | 1 164 240.00 | 2 039 848.00 | | 1 164 240.00 |
DU Loans and Debts from Credit Institutions (3) | 60 184.00 | 484 426.00 | | 60 184.00 |
DW Advances and down payments received on current orders | | 101 302.00 | | |
DX Trade payables and related accounts | 6 422 137.00 | 7 012 520.00 | | 6 422 137.00 |
DY Tax and social security liabilities | 3 320 112.00 | 2 731 388.00 | | 3 320 112.00 |
DZ Fixed asset liabilities and related accounts | 124 716.00 | 64 026.00 | | 124 716.00 |
EA Other liabilities | 21 424 595.00 | 18 209 488.00 | | 21 424 595.00 |
EB Prepaid income (2) | 5 113 712.00 | 6 596 139.00 | | 5 113 712.00 |
EC TOTAL (IV) | 36 465 458.00 | 35 199 292.00 | | 36 465 458.00 |
ED (V) | 5 510.00 | 16 455.00 | | 5 510.00 |
EE Grand total (I to V) | 50 765 192.00 | 59 303 370.00 | | 50 765 192.00 |
EG Accrued income and payables due within one year | 10 107 332.00 | 35 097 989.00 | | 10 107 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 184.00 | | | 60 184.00 |
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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 | | -181.00 | -181.00 | |
FD Production sold - goods | 39 159 734.00 | 20 143 400.00 | 59 303 135.00 | 39 159 734.00 |
FG Production sold - services | 583 548.00 | 168 399.00 | 751 948.00 | 583 548.00 |
FJ Net sales | 39 743 283.00 | 20 311 619.00 | 60 054 902.00 | 39 743 283.00 |
FM Inventory production | | | 278 984.00 | |
FN Capitalized production | | | 63 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 758.00 | |
FQ Other income | | | 255 989.00 | |
FR Total operating income (I) | | | 62 166 910.00 | |
FS Purchases of goods (including customs duties) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 20 970 865.00 | |
FV Inventory change (raw materials and supplies) | | | -819 725.00 | |
FW Other purchases and external expenses | | | 21 216 932.00 | |
FX Taxes, duties, and similar payments | | | 1 016 051.00 | |
FY Salaries and Wages | | | 13 981 673.00 | |
FZ Social Security Contributions | | | 4 959 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 175.00 | |
GE Other Expenses | | | 220 465.00 | |
GF Total Operating Expenses (II) | | | 63 997 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 594.00 | |
GL Other interest and similar income | | | 44 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 591.00 | |
GN Positive exchange differences | | | 389 189.00 | |
GP Total financial income (V) | | | 471 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 715 330.00 | |
GR Interest and similar expenses | | | 164 044.00 | |
GS Negative differences of foreign exchange | | | 33 875.00 | |
GU Total financial expenses (VI) | | | 2 913 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 674.00 | 113 111.00 | | 36 674.00 |
HA Exceptional income from management transactions | 109 288.00 | 149 369.00 | | 109 288.00 |
HB Exceptional income from capital transactions | 39 444.00 | 280 749.00 | | 39 444.00 |
HC Reversals of provisions and transfers of expenses | 182 642.00 | 221 090.00 | | 182 642.00 |
HD Total exceptional income (VII) | 331 375.00 | 651 209.00 | | 331 375.00 |
HE Exceptional expenses on management operations | 451 958.00 | 489 969.00 | | 451 958.00 |
HF Exceptional expenses on capital transactions | 4 444 832.00 | 81 006.00 | | 4 444 832.00 |
HG Exceptional depreciation and provisions | 243 036.00 | 252 787.00 | | 243 036.00 |
HH Total exceptional expenses (VIII) | 5 139 826.00 | 823 764.00 | | 5 139 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808 451.00 | -172 555.00 | | -4 808 451.00 |
HK Income tax | -103 013.00 | -131 763.00 | | -103 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 969 386.00 | 65 016 661.00 | | 62 969 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 947 568.00 | 72 497 019.00 | | 71 947 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 978 182.00 | -7 480 358.00 | | -8 978 182.00 |
HP References: Equipment leasing | 7 943.00 | 7 913.00 | | 7 943.00 |
