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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 | 2 762 473.00 | 2 371 108.00 | 391 364.00 | 2 762 473.00 |
AN Land | 181 120.00 | | 181 120.00 | 181 120.00 |
AP Buildings | 2 105 784.00 | 651 295.00 | 1 454 489.00 | 2 105 784.00 |
AR Technical installations, industrial equipment and tools | 2 947 942.00 | 1 749 859.00 | 1 198 083.00 | 2 947 942.00 |
AT Other tangible assets | 2 890 868.00 | 2 472 631.00 | 418 237.00 | 2 890 868.00 |
BB Receivables related to investments | 12 519 791.00 | 10 032 181.00 | 2 487 610.00 | 12 519 791.00 |
BD Other fixed assets | 14 940.00 | 14 940.00 | | 14 940.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 23 648 603.00 | 17 319 472.00 | 6 329 130.00 | 23 648 603.00 |
BL Raw materials, supplies | 341 601.00 | 89 812.00 | 251 789.00 | 341 601.00 |
BN Goods in progress | 753 792.00 | | 753 792.00 | 753 792.00 |
BR Intermediate and finished products | 1 416 974.00 | 330 234.00 | 1 086 740.00 | 1 416 974.00 |
BV Advances and down payments on orders | 1 061 988.00 | | 1 061 988.00 | 1 061 988.00 |
BX Customers and related accounts | 14 926 801.00 | | 14 926 801.00 | 14 926 801.00 |
BZ Other receivables | 29 900 689.00 | | 29 900 689.00 | 29 900 689.00 |
CF Cash and cash equivalents | 1 152 933.00 | | 1 152 933.00 | 1 152 933.00 |
CH Prepaid expenses | 59 955.00 | | 59 955.00 | 59 955.00 |
CJ TOTAL (II) | 49 614 737.00 | 420 047.00 | 49 194 690.00 | 49 614 737.00 |
CO Grand total (0 to V) | 73 263 340.00 | 17 739 519.00 | 55 523 820.00 | 73 263 340.00 |
CU Other investments | 211 776.00 | 27 458.00 | 184 318.00 | 211 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 038 000.00 | 8 038 000.00 | | 8 038 000.00 |
DD Legal reserve (1) | 803 800.00 | 803 800.00 | | 803 800.00 |
DH Retained earnings | 7 321.00 | 7 321.00 | | 7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284 694.00 | 2 973 973.00 | | -2 284 694.00 |
DL TOTAL (I) | 6 564 427.00 | 11 823 095.00 | | 6 564 427.00 |
DP Provisions for Risks | 328 585.00 | 1 207 738.00 | | 328 585.00 |
DQ Provisions for Expenses | 523 958.00 | 1 839 887.00 | | 523 958.00 |
DR TOTAL (IV) | 852 544.00 | 3 047 626.00 | | 852 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 747 706.00 | 28 714 385.00 | | 9 747 706.00 |
DX Trade payables and related accounts | 22 587 056.00 | 15 018 362.00 | | 22 587 056.00 |
DY Tax and social security liabilities | 3 554 987.00 | 4 062 658.00 | | 3 554 987.00 |
DZ Fixed asset liabilities and related accounts | 77 254.00 | 114 438.00 | | 77 254.00 |
EA Other liabilities | 11 644 707.00 | 8 245 446.00 | | 11 644 707.00 |
EB Prepaid income (2) | 6 231.00 | | | 6 231.00 |
EC TOTAL (IV) | 47 617 944.00 | 56 157 091.00 | | 47 617 944.00 |
ED (V) | 488 903.00 | 298 947.00 | | 488 903.00 |
EE Grand total (I to V) | 55 523 820.00 | 71 326 761.00 | | 55 523 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 581 503.00 | 70 026 369.00 | 76 607 872.00 | 6 581 503.00 |
FG Production sold - services | 303 037.00 | 869 256.00 | 1 172 293.00 | 303 037.00 |
FJ Net sales | 6 884 540.00 | 70 895 460.00 | 77 780 165.00 | 6 884 540.00 |
FM Inventory production | | | 444 868.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 201 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901 776.00 | |
FQ Other income | | | 4 389 646.00 | |
FR Total operating income (I) | | | 85 718 391.00 | |
FU Purchases of raw materials and other supplies | | | 24 754.00 | |
FV Inventory change (raw materials and supplies) | | | -20 128.00 | |
FW Other purchases and external expenses | | | 71 845 698.00 | |
FX Taxes, duties, and similar payments | | | 996 161.00 | |
FY Salaries and Wages | | | 10 029 413.00 | |
FZ Social Security Contributions | | | 3 963 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 694.00 | |
GE Other Expenses | | | 244 795.00 | |
GF Total Operating Expenses (II) | | | 88 433 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714 722.00 | |
GK Income from other securities and fixed asset receivables | | | 49 621.00 | |
GL Other interest and similar income | | | 219 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 205.00 | |
GN Positive exchange differences | | | 6 926.00 | |
GP Total financial income (V) | | | 289 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 769.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 60 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 6 704.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6 704.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 520.00 | 7 307.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 7 307.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -603.00 | | -515.00 |
HJ Employee participation in company results | | 126 706.00 | | |
HK Income tax | -201 222.00 | -966 843.00 | | -201 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 008 028.00 | 71 868 924.00 | | 86 008 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 292 722.00 | 68 894 950.00 | | 88 292 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284 694.00 | 2 973 973.00 | | -2 284 694.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 12 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 8 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | 18.00 | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 116.00 | | 142.00 | 8 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 948.00 | 12 180.00 |
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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 | 4 588.00 | 418.00 | 132.00 | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 418.00 | 132.00 | 4 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 296.00 | 124.00 | | 296.00 |
7B Total provisions for depreciation | 296.00 | 124.00 | | 296.00 |
7C Grand total | 296.00 | 124.00 | | 296.00 |
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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 | 22 587.00 | 17 028.00 | 5 559.00 | 22 587.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 421.00 | 57 419.00 | 2.00 | 57 421.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 700.00 | 32 311.00 | 5 559.00 | 37 700.00 |
