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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 561 669.00 | 463 707.00 | 97 962.00 | 561 669.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 212 626.00 | | 212 626.00 | 212 626.00 |
AP Buildings | 942 444.00 | 493 950.00 | 448 494.00 | 942 444.00 |
AR Technical installations, industrial equipment and tools | 17 568 012.00 | 10 384 379.00 | 7 183 633.00 | 17 568 012.00 |
AT Other tangible assets | 2 219 342.00 | 1 663 665.00 | 555 677.00 | 2 219 342.00 |
AV Fixed assets in progress | 216 740.00 | | 216 740.00 | 216 740.00 |
AX Advances and down payments | 20 250.00 | | 20 250.00 | 20 250.00 |
BB Receivables related to investments | 2 331.00 | | 2 331.00 | 2 331.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 167 088.00 | | 167 088.00 | 167 088.00 |
BJ TOTAL (I) | 21 921 966.00 | 13 005 701.00 | 8 916 265.00 | 21 921 966.00 |
BL Raw materials, supplies | 105 888.00 | | 105 888.00 | 105 888.00 |
BN Goods in progress | 135 517.00 | | 135 517.00 | 135 517.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 25 970 218.00 | 55 358.00 | 25 914 860.00 | 25 970 218.00 |
BZ Other receivables | 10 489 014.00 | 85 238.00 | 10 403 776.00 | 10 489 014.00 |
CF Cash and cash equivalents | 7 345 152.00 | | 7 345 152.00 | 7 345 152.00 |
CH Prepaid expenses | 71 625.00 | | 71 625.00 | 71 625.00 |
CJ TOTAL (II) | 44 117 587.00 | 140 596.00 | 43 976 990.00 | 44 117 587.00 |
CO Grand total (0 to V) | 70 039 553.00 | 13 146 298.00 | 56 893 255.00 | 70 039 553.00 |
CU Other investments | 10 365.00 | | 10 365.00 | 10 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 673.00 | 50 673.00 | | 50 673.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | | 6 640 960.00 | | |
DH Retained earnings | -400 496.00 | | | -400 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 453.00 | -7 041 456.00 | | -231 453.00 |
DK Regulated provisions | 2 025 712.00 | 1 947 740.00 | | 2 025 712.00 |
DL TOTAL (I) | 8 674 436.00 | 8 827 916.00 | | 8 674 436.00 |
DP Provisions for Risks | 3 059 206.00 | 3 555 877.00 | | 3 059 206.00 |
DQ Provisions for Expenses | 3 742 628.00 | 3 169 922.00 | | 3 742 628.00 |
DR TOTAL (IV) | 6 801 833.00 | 6 725 799.00 | | 6 801 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 669.00 | 1 939 144.00 | | 2 426 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 870 512.00 | 4 058 989.00 | | 2 870 512.00 |
DX Trade payables and related accounts | 15 883 674.00 | 16 158 418.00 | | 15 883 674.00 |
DY Tax and social security liabilities | 10 266 964.00 | 9 109 799.00 | | 10 266 964.00 |
EA Other liabilities | 2 565 668.00 | 2 667 548.00 | | 2 565 668.00 |
EB Prepaid income (2) | 7 403 498.00 | 6 432 594.00 | | 7 403 498.00 |
EC TOTAL (IV) | 41 416 986.00 | 40 366 492.00 | | 41 416 986.00 |
EE Grand total (I to V) | 56 893 255.00 | 55 920 207.00 | | 56 893 255.00 |
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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 | 82 730 379.00 | | 82 730 379.00 | 82 730 379.00 |
FG Production sold - services | 3 323 457.00 | | 3 323 457.00 | 3 323 457.00 |
FJ Net sales | 86 053 836.00 | | 86 053 836.00 | 86 053 836.00 |
FM Inventory production | | | 60 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428 051.00 | |
FQ Other income | | | 12 435.00 | |
FR Total operating income (I) | | | 90 555 315.00 | |
FU Purchases of raw materials and other supplies | | | 14 769 948.00 | |
FV Inventory change (raw materials and supplies) | | | 186 028.00 | |
FW Other purchases and external expenses | | | 50 683 221.00 | |
FX Taxes, duties, and similar payments | | | 887 041.00 | |
FY Salaries and Wages | | | 12 523 009.00 | |
FZ Social Security Contributions | | | 7 842 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 566 950.00 | |
GE Other Expenses | | | 249 933.00 | |
GF Total Operating Expenses (II) | | | 91 248 957.00 | |
GG - OPERATING RESULT (I - II) | | | -693 641.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 153 767.00 | |
GL Other interest and similar income | | | 16 353.00 | |
GP Total financial income (V) | | | 170 120.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 842.00 | 118 195.00 | | 455 842.00 |
HB Exceptional income from capital transactions | 128 851.00 | 250 653.00 | | 128 851.00 |
HD Total exceptional income (VII) | 974 083.00 | 838 647.00 | | 974 083.00 |
HE Exceptional expenses on management operations | 14 911.00 | 103 391.00 | | 14 911.00 |
HF Exceptional expenses on capital transactions | 165 468.00 | 189 883.00 | | 165 468.00 |
HG Exceptional depreciation and provisions | 467 362.00 | 290 433.00 | | 467 362.00 |
HH Total exceptional expenses (VIII) | 647 742.00 | 583 707.00 | | 647 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 341.00 | 254 941.00 | | 326 341.00 |
HJ Employee participation in company results | 27 656.00 | | | 27 656.00 |
HK Income tax | -6 738.00 | -53 987.00 | | -6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 699 519.00 | 78 215 336.00 | | 91 699 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 930 972.00 | 85 256 793.00 | | 91 930 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 453.00 | -7 041 456.00 | | -231 453.00 |
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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 | 1 948.00 | 467.00 | 389.00 | 1 948.00 |
6T Receivables | 295.00 | | 240.00 | 295.00 |
7B Total provisions for depreciation | 380.00 | | 240.00 | 380.00 |
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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
8L Deferred income | 7 403.00 | 7 403.00 | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 936.00 | 1 491.00 | 2 427.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 546.00 | 37 054.00 | 1 491.00 | 38 546.00 |
