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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 | 85 738.00 | 78 593.00 | 7 144.00 | 85 738.00 |
AH Goodwill | 322 430.00 | 322 430.00 | | 322 430.00 |
AR Technical installations, industrial equipment and tools | 2 979 206.00 | 2 373 898.00 | 605 308.00 | 2 979 206.00 |
AT Other tangible assets | 398 911.00 | 268 348.00 | 130 562.00 | 398 911.00 |
AX Advances and down payments | 37 667.00 | | 37 667.00 | 37 667.00 |
BH Other financial assets | 48 948.00 | | 48 948.00 | 48 948.00 |
BJ TOTAL (I) | 3 873 300.00 | 3 043 270.00 | 830 030.00 | 3 873 300.00 |
BL Raw materials, supplies | 1 554 900.00 | 142 716.00 | 1 412 184.00 | 1 554 900.00 |
BN Goods in progress | 230 791.00 | | 230 791.00 | 230 791.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 632 025.00 | 38 861.00 | 593 164.00 | 632 025.00 |
BZ Other receivables | 270 715.00 | | 270 715.00 | 270 715.00 |
CD Marketable securities | 96 887.00 | | 96 887.00 | 96 887.00 |
CF Cash and cash equivalents | 125 989.00 | | 125 989.00 | 125 989.00 |
CH Prepaid expenses | 56 594.00 | | 56 594.00 | 56 594.00 |
CJ TOTAL (II) | 2 971 422.00 | 181 577.00 | 2 789 844.00 | 2 971 422.00 |
CO Grand total (0 to V) | 6 844 721.00 | 3 224 847.00 | 3 619 874.00 | 6 844 721.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 028.00 | 323 028.00 | | 323 028.00 |
DD Legal reserve (1) | 9 011.00 | 9 011.00 | | 9 011.00 |
DH Retained earnings | 123 846.00 | -71 450.00 | | 123 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 174.00 | -304 744.00 | | -281 174.00 |
DK Regulated provisions | 43 805.00 | 27 625.00 | | 43 805.00 |
DL TOTAL (I) | 218 516.00 | -16 531.00 | | 218 516.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 144 138.00 | 142 670.00 | | 144 138.00 |
DR TOTAL (IV) | 184 138.00 | 162 670.00 | | 184 138.00 |
DU Loans and Debts from Credit Institutions (3) | 225 405.00 | 437 780.00 | | 225 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 654.00 | 2 186 694.00 | | 1 946 654.00 |
DW Advances and down payments received on current orders | 22 858.00 | 30 364.00 | | 22 858.00 |
DX Trade payables and related accounts | 719 661.00 | 862 978.00 | | 719 661.00 |
DY Tax and social security liabilities | 235 869.00 | 277 606.00 | | 235 869.00 |
DZ Fixed asset liabilities and related accounts | 37 667.00 | 9 244.00 | | 37 667.00 |
EA Other liabilities | 16 326.00 | 19 210.00 | | 16 326.00 |
EB Prepaid income (2) | 12 780.00 | | | 12 780.00 |
EC TOTAL (IV) | 3 217 220.00 | 3 823 876.00 | | 3 217 220.00 |
EE Grand total (I to V) | 3 619 874.00 | 3 970 015.00 | | 3 619 874.00 |
EI Including equity loans | 1 946 654.00 | | | 1 946 654.00 |
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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 | 44 259.00 | | 44 259.00 | 44 259.00 |
FD Production sold - goods | 5 168 194.00 | | 5 168 194.00 | 5 168 194.00 |
FG Production sold - services | -66 329.00 | | -66 329.00 | -66 329.00 |
FJ Net sales | 5 146 124.00 | | 5 146 124.00 | 5 146 124.00 |
FM Inventory production | | | -12 630.00 | |
FO Operating subsidies | | | 22 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 397.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 5 322 289.00 | |
FS Purchases of goods (including customs duties) | | | 68 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 502.00 | |
FV Inventory change (raw materials and supplies) | | | -105 031.00 | |
FW Other purchases and external expenses | | | 1 773 587.00 | |
FX Taxes, duties, and similar payments | | | 103 323.00 | |
FY Salaries and Wages | | | 834 356.00 | |
FZ Social Security Contributions | | | 319 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 68 934.00 | |
GF Total Operating Expenses (II) | | | 5 656 933.00 | |
GG - OPERATING RESULT (I - II) | | | -334 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 33 268.00 | |
GU Total financial expenses (VI) | | | 33 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | 354.00 | | 2 823.00 |
HC Reversals of provisions and transfers of expenses | 21 979.00 | 32 916.00 | | 21 979.00 |
HD Total exceptional income (VII) | 24 802.00 | 33 270.00 | | 24 802.00 |
HE Exceptional expenses on management operations | 11 777.00 | 8 337.00 | | 11 777.00 |
HG Exceptional depreciation and provisions | 58 159.00 | 38 720.00 | | 58 159.00 |
HH Total exceptional expenses (VIII) | 69 936.00 | 47 057.00 | | 69 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 134.00 | -13 786.00 | | -45 134.00 |
HK Income tax | -127 751.00 | -196 783.00 | | -127 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 213.00 | 4 565 173.00 | | 5 351 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 387.00 | 4 869 917.00 | | 5 632 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 174.00 | -304 744.00 | | -281 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 625.00 | 18 159.00 | 1 979.00 | 27 625.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 670.00 | 42 392.00 | 20 924.00 | 162 670.00 |
7C Grand total | 190 295.00 | 60 551.00 | 22 903.00 | 190 295.00 |
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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 | 757 328.00 | 757 328.00 | | 757 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 629.00 | 2 211 629.00 | | 2 211 629.00 |
VG Loans with a maturity of up to one year at origin | 225 405.00 | 90 916.00 | 134 489.00 | 225 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 362.00 | 3 059 874.00 | 134 489.00 | 3 194 362.00 |
