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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 | 981 063.00 | 181 031.00 | 800 032.00 | 981 063.00 |
AR Technical installations, industrial equipment and tools | 1 850 187.00 | 1 839 234.00 | 10 953.00 | 1 850 187.00 |
AT Other tangible assets | 1 603 662.00 | 976 710.00 | 626 952.00 | 1 603 662.00 |
AV Fixed assets in progress | 86 210.00 | | 86 210.00 | 86 210.00 |
BJ TOTAL (I) | 47 304 297.00 | 2 996 975.00 | 44 307 321.00 | 47 304 297.00 |
BR Intermediate and finished products | 421 034.00 | | 421 034.00 | 421 034.00 |
BV Advances and down payments on orders | 238 577.00 | | 238 577.00 | 238 577.00 |
BX Customers and related accounts | 38 603 651.00 | 64 205.00 | 38 539 446.00 | 38 603 651.00 |
BZ Other receivables | 4 133 362.00 | | 4 133 362.00 | 4 133 362.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 43 417 055.00 | 64 205.00 | 43 352 851.00 | 43 417 055.00 |
CO Grand total (0 to V) | 90 721 352.00 | 3 061 180.00 | 87 660 172.00 | 90 721 352.00 |
CU Other investments | 42 783 175.00 | | 42 783 175.00 | 42 783 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 810 838.00 | | | 16 810 838.00 |
DB Share, merger, contribution premiums, etc. | 3 232 947.00 | | | 3 232 947.00 |
DH Retained earnings | -8 496 519.00 | | | -8 496 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 301.00 | | | -2 128 301.00 |
DK Regulated provisions | 60 259.00 | | | 60 259.00 |
DL TOTAL (I) | 9 479 224.00 | | | 9 479 224.00 |
DP Provisions for Risks | 803 408.00 | | | 803 408.00 |
DQ Provisions for Expenses | 2 291 174.00 | | | 2 291 174.00 |
DR TOTAL (IV) | 3 094 582.00 | | | 3 094 582.00 |
DW Advances and down payments received on current orders | 12 532 232.00 | | | 12 532 232.00 |
DX Trade payables and related accounts | 17 099 543.00 | | | 17 099 543.00 |
DY Tax and social security liabilities | 10 004 753.00 | | | 10 004 753.00 |
EA Other liabilities | 22 764 239.00 | | | 22 764 239.00 |
EB Prepaid income (2) | 12 685 527.00 | | | 12 685 527.00 |
EC TOTAL (IV) | 75 086 294.00 | | | 75 086 294.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 87 660 172.00 | | | 87 660 172.00 |
EG Accrued income and payables due within one year | 62 554 062.00 | | | 62 554 062.00 |
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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 | 5 625 894.00 | | 5 625 894.00 | 5 625 894.00 |
FD Production sold - goods | 5 061 169.00 | | 5 061 169.00 | 5 061 169.00 |
FG Production sold - services | 908 682.00 | 66 714 379.00 | 67 623 060.00 | 908 682.00 |
FJ Net sales | 11 595 745.00 | 66 714 379.00 | 78 310 124.00 | 11 595 745.00 |
FM Inventory production | | | 896 962.00 | |
FO Operating subsidies | | | 1 837 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 472.00 | |
FQ Other income | | | 47 597.00 | |
FR Total operating income (I) | | | 81 473 843.00 | |
FS Purchases of goods (including customs duties) | | | -47 376.00 | |
FU Purchases of raw materials and other supplies | | | -1 732 591.00 | |
FW Other purchases and external expenses | | | 54 036 390.00 | |
FX Taxes, duties, and similar payments | | | 1 702 373.00 | |
FY Salaries and Wages | | | 19 758 119.00 | |
FZ Social Security Contributions | | | 8 672 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 038.00 | |
GE Other Expenses | | | 224 215.00 | |
GF Total Operating Expenses (II) | | | 83 225 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 187.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 77 687.00 | |
GS Negative differences of foreign exchange | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 91 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 442.00 | | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HE Exceptional expenses on management operations | 33 771.00 | | | 33 771.00 |
HG Exceptional depreciation and provisions | 53 932.00 | | | 53 932.00 |
HH Total exceptional expenses (VIII) | 87 702.00 | | | 87 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 260.00 | | | -84 260.00 |
HJ Employee participation in company results | 587 465.00 | | | 587 465.00 |
HK Income tax | -379 904.00 | | | -379 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 483 552.00 | | | 81 483 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 611 854.00 | | | 83 611 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 302.00 | | | -2 128 302.00 |
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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 | 45 945 000.00 | | 2 029 000.00 | 45 945 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 783 000.00 | |
I4 DECREASES Grand Total | | 670 000.00 | 47 304 000.00 | |
IO DECREASES Total including other intangible assets | | | 981 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 000.00 | 3 540 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | 824 000.00 | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 000.00 | | 1 205 000.00 | 3 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783 000.00 | | | 42 783 000.00 |
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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 | 2 731 000.00 | 267 000.00 | 1 000.00 | 2 731 000.00 |
PE DEPRECIATION Total including other intangible assets | 121 000.00 | 60 000.00 | | 121 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 000.00 | 207 000.00 | 1 000.00 | 2 610 000.00 |
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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 | 10 000.00 | 54 000.00 | 3 000.00 | 10 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 195 000.00 | 281 000.00 | 381 000.00 | 3 195 000.00 |
6T Receivables | | 64 000.00 | | |
7B Total provisions for depreciation | | 64 000.00 | | |
7C Grand total | 3 205 000.00 | 399 000.00 | 385 000.00 | 3 205 000.00 |
UE of which provisions and reversals: - Operating | | 345 000.00 | 381 000.00 | |
UJ - Exceptional | | 54 000.00 | 3 000.00 | |
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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 | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
8C Staff and Related Accounts | 5 114 000.00 | 5 114 000.00 | | 5 114 000.00 |
8D Social Security and Other Social Organizations | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8L Deferred income | 12 686 000.00 | 12 686 000.00 | | 12 686 000.00 |
UX Other trade receivables | 38 539 000.00 | 38 539 000.00 | | 38 539 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
VB VAT | 2 116 000.00 | 2 116 000.00 | | 2 116 000.00 |
VI Group and Associates | 21 194 000.00 | 21 194 000.00 | | 21 194 000.00 |
VM Income taxes | 1 506 000.00 | 773 000.00 | 734 000.00 | 1 506 000.00 |
VP Miscellaneous | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 000.00 | 329 000.00 | | 329 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 757 000.00 | 41 959 000.00 | 798 000.00 | 42 757 000.00 |
VW VAT | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 555 000.00 | 62 555 000.00 | | 62 555 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 295.00 | | | 295.00 |
