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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 | 160 989.00 | 159 983.00 | 1 005.00 | 160 989.00 |
AN Land | 26 939.00 | 26 939.00 | | 26 939.00 |
AP Buildings | 358 617.00 | 358 617.00 | | 358 617.00 |
AR Technical installations, industrial equipment and tools | 37 992.00 | 26 341.00 | 11 650.00 | 37 992.00 |
AT Other tangible assets | 242 156.00 | 209 809.00 | 32 346.00 | 242 156.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 978 161.00 | 781 690.00 | 196 470.00 | 978 161.00 |
BL Raw materials, supplies | 52 335.00 | | 52 335.00 | 52 335.00 |
BN Goods in progress | 1 976 321.00 | | 1 976 321.00 | 1 976 321.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 6 003 246.00 | 50 358.00 | 5 952 888.00 | 6 003 246.00 |
BZ Other receivables | 1 936 787.00 | | 1 936 787.00 | 1 936 787.00 |
CD Marketable securities | 126 102.00 | | 126 102.00 | 126 102.00 |
CF Cash and cash equivalents | 252 853.00 | | 252 853.00 | 252 853.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 10 367 402.00 | 50 358.00 | 10 317 043.00 | 10 367 402.00 |
CO Grand total (0 to V) | 11 345 563.00 | 832 049.00 | 10 513 514.00 | 11 345 563.00 |
CU Other investments | 140 484.00 | | 140 484.00 | 140 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 593 978.00 | 536 340.00 | | 593 978.00 |
DH Retained earnings | 58 035.00 | 58 035.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 991.00 | 57 637.00 | | -156 991.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 714 202.00 | 871 193.00 | | 714 202.00 |
DP Provisions for Risks | 21 100.00 | 21 100.00 | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | 21 100.00 | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 315 743.00 | 319 613.00 | | 315 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 310.00 | 234 310.00 | | 234 310.00 |
DW Advances and down payments received on current orders | 5 587 856.00 | 4 579 502.00 | | 5 587 856.00 |
DX Trade payables and related accounts | 1 703 810.00 | 2 457 139.00 | | 1 703 810.00 |
DY Tax and social security liabilities | 1 880 837.00 | 1 123 034.00 | | 1 880 837.00 |
EA Other liabilities | 55 654.00 | 60 754.00 | | 55 654.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 9 778 212.00 | 8 774 915.00 | | 9 778 212.00 |
EE Grand total (I to V) | 10 513 514.00 | 9 667 208.00 | | 10 513 514.00 |
EI Including equity loans | 234 310.00 | | | 234 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 558 786.00 | | 11 558 786.00 | 11 558 786.00 |
FJ Net sales | 11 558 786.00 | | 11 558 786.00 | 11 558 786.00 |
FM Inventory production | | | -1 082 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 10 492 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 573.00 | |
FV Inventory change (raw materials and supplies) | | | -3 729.00 | |
FW Other purchases and external expenses | | | 6 438 676.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
FY Salaries and Wages | | | 691 948.00 | |
FZ Social Security Contributions | | | 436 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 10 601 170.00 | |
GG - OPERATING RESULT (I - II) | | | -108 890.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | 16 194.00 | | 1 555.00 |
HC Reversals of provisions and transfers of expenses | 6 620.00 | 774.00 | | 6 620.00 |
HD Total exceptional income (VII) | 8 175.00 | 16 969.00 | | 8 175.00 |
HE Exceptional expenses on management operations | 56 726.00 | | | 56 726.00 |
HF Exceptional expenses on capital transactions | | 25 678.00 | | |
HH Total exceptional expenses (VIII) | 56 726.00 | 25 678.00 | | 56 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 551.00 | -8 709.00 | | -48 551.00 |
HK Income tax | | 20 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500 996.00 | 10 248 254.00 | | 10 500 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 657 987.00 | 10 190 617.00 | | 10 657 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 991.00 | 57 637.00 | | -156 991.00 |
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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 | 956 351.00 | | 159 439.00 | 956 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 467.00 | |
I4 DECREASES Grand Total | | | 978 161.00 | |
IO DECREASES Total including other intangible assets | | | 160 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 989.00 | | | 160 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 326.00 | | 13 379.00 | 652 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 036.00 | | 146 060.00 | 143 036.00 |
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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 | 747 545.00 | 33 942.00 | | 747 545.00 |
PE DEPRECIATION Total including other intangible assets | 158 658.00 | 1 325.00 | | 158 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 887.00 | 32 617.00 | | 588 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 379.00 | | | 1 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 100.00 | | | 21 100.00 |
7C Grand total | 22 479.00 | | | 22 479.00 |
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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 | 1 703 810.00 | 1 703 810.00 | | 1 703 810.00 |
8C Staff and Related Accounts | 61 141.00 | 61 141.00 | | 61 141.00 |
8D Social Security and Other Social Organizations | 82 399.00 | 82 399.00 | | 82 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 654.00 | 55 654.00 | | 55 654.00 |
UT Other financial assets | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 5 919 560.00 | 5 919 560.00 | | 5 919 560.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 83 687.00 | 83 687.00 | | 83 687.00 |
VB VAT | 1 749 708.00 | 1 749 708.00 | | 1 749 708.00 |
VC Group and associates | 183 880.00 | 183 880.00 | | 183 880.00 |
VG Loans with a maturity of up to one year at origin | 300 694.00 | 300 694.00 | | 300 694.00 |
VH Loans with a maturity of more than one year at origin | 15 050.00 | 3 984.00 | 3 984.00 | 15 050.00 |
VI Group and Associates | 234 310.00 | 234 310.00 | | 234 310.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 204.00 | 20 204.00 | | 20 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 320.00 | 7 967 320.00 | | 7 967 320.00 |
VW VAT | 1 717 093.00 | 1 717 093.00 | | 1 717 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 356.00 | 4 179 290.00 | 11 066.00 | 4 190 356.00 |
