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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 | 179 116.00 | 20 425.00 | 158 690.00 | 179 116.00 |
AH Goodwill | 737 778.00 | | 737 778.00 | 737 778.00 |
AP Buildings | 1 298 823.00 | 394 784.00 | 904 040.00 | 1 298 823.00 |
AR Technical installations, industrial equipment and tools | 6 679 642.00 | 5 604 689.00 | 1 074 953.00 | 6 679 642.00 |
AT Other tangible assets | 1 038 474.00 | 951 047.00 | 87 427.00 | 1 038 474.00 |
AV Fixed assets in progress | 89 527.00 | | 89 527.00 | 89 527.00 |
BF Loans | 163 398.00 | | 163 398.00 | 163 398.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 10 203 151.00 | 6 970 945.00 | 3 232 206.00 | 10 203 151.00 |
BL Raw materials, supplies | 758 617.00 | | 758 617.00 | 758 617.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 566 240.00 | 10 571.00 | 1 555 669.00 | 1 566 240.00 |
BZ Other receivables | 10 335 790.00 | | 10 335 790.00 | 10 335 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 714.00 | | 238 714.00 | 238 714.00 |
CH Prepaid expenses | 64 341.00 | | 64 341.00 | 64 341.00 |
CJ TOTAL (II) | 12 988 702.00 | 10 571.00 | 12 978 131.00 | 12 988 702.00 |
CO Grand total (0 to V) | 23 191 853.00 | 6 981 516.00 | 16 210 338.00 | 23 191 853.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 250.00 | 1 730 250.00 | | 1 730 250.00 |
DB Share, merger, contribution premiums, etc. | 596 202.00 | 596 202.00 | | 596 202.00 |
DD Legal reserve (1) | 173 025.00 | 173 025.00 | | 173 025.00 |
DF Regulated reserves (1) | 2 817 549.00 | 3 120 282.00 | | 2 817 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 460.00 | -302 733.00 | | -764 460.00 |
DL TOTAL (I) | 4 552 566.00 | 5 317 026.00 | | 4 552 566.00 |
DP Provisions for Risks | 7 992.00 | 44 731.00 | | 7 992.00 |
DR TOTAL (IV) | 7 992.00 | 44 731.00 | | 7 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 644.00 | 2 090 963.00 | | 2 192 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 7 007.00 | | 7 243.00 |
DW Advances and down payments received on current orders | 1 676 864.00 | 1 104 261.00 | | 1 676 864.00 |
DX Trade payables and related accounts | 2 008 707.00 | 2 118 349.00 | | 2 008 707.00 |
DY Tax and social security liabilities | 1 284 348.00 | 1 457 602.00 | | 1 284 348.00 |
DZ Fixed asset liabilities and related accounts | 20 595.00 | 14 579.00 | | 20 595.00 |
EA Other liabilities | 4 459 379.00 | 1 930 661.00 | | 4 459 379.00 |
EC TOTAL (IV) | 11 649 779.00 | 8 723 422.00 | | 11 649 779.00 |
EE Grand total (I to V) | 16 210 338.00 | 14 085 180.00 | | 16 210 338.00 |
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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 | 19 200 100.00 | | 19 200 100.00 | 19 200 100.00 |
FJ Net sales | 19 200 099.00 | | 19 200 100.00 | 19 200 099.00 |
FN Capitalized production | | | 8 951.00 | |
FO Operating subsidies | | | 186 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 903.00 | |
FQ Other income | | | 13 373.00 | |
FR Total operating income (I) | | | 20 010 427.00 | |
FT Inventory change (goods) | | | -12 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 907.00 | |
FV Inventory change (raw materials and supplies) | | | -39 563.00 | |
FW Other purchases and external expenses | | | 5 753 750.00 | |
FX Taxes, duties, and similar payments | | | 1 205 393.00 | |
FY Salaries and Wages | | | 7 601 388.00 | |
FZ Social Security Contributions | | | 2 775 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | 88 076.00 | |
GF Total Operating Expenses (II) | | | 20 866 977.00 | |
GG - OPERATING RESULT (I - II) | | | -856 551.00 | |
GL Other interest and similar income | | | 113 649.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 113 661.00 | |
GR Interest and similar expenses | | | 31 106.00 | |
GU Total financial expenses (VI) | | | 31 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 338.00 | | |
HD Total exceptional income (VII) | | 45 338.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 54 836.00 | 210 680.00 | | 54 836.00 |
HH Total exceptional expenses (VIII) | 54 838.00 | 210 680.00 | | 54 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 838.00 | -165 342.00 | | -54 838.00 |
HK Income tax | -64 374.00 | -67 878.00 | | -64 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 124 088.00 | 20 529 065.00 | | 20 124 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 888 547.00 | 20 831 798.00 | | 20 888 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 460.00 | -302 733.00 | | -764 460.00 |
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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 | 9 121 291.00 | | 1 081 860.00 | 9 121 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 791.00 | |
I4 DECREASES Grand Total | | | 10 203 151.00 | |
IO DECREASES Total including other intangible assets | | | 916 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 106 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 115.00 | | 164 779.00 | 752 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 896.00 | | 884 570.00 | 8 221 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 280.00 | | 32 511.00 | 147 280.00 |
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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 | 6 496 390.00 | 474 554.00 | | 6 496 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 18 014.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493 979.00 | 456 540.00 | | 6 493 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 731.00 | 113.00 | 36 852.00 | 44 731.00 |
6T Receivables | 14 524.00 | 10 571.00 | 14 524.00 | 14 524.00 |
7B Total provisions for depreciation | 14 524.00 | 10 571.00 | 14 524.00 | 14 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
8B Suppliers and Related Accounts | 2 008 707.00 | 2 008 707.00 | | 2 008 707.00 |
8C Staff and Related Accounts | 503 596.00 | 503 596.00 | | 503 596.00 |
8D Social Security and Other Social Organizations | 634 976.00 | 634 976.00 | | 634 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 893.00 | 1 605 893.00 | | 1 605 893.00 |
UP Loans | 163 398.00 | | 163 398.00 | 163 398.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 1 566 240.00 | 1 566 240.00 | | 1 566 240.00 |
UZ Social Security, other social security organizations | 47 872.00 | 47 872.00 | | 47 872.00 |
VC Group and associates | 9 438 096.00 | 9 438 096.00 | | 9 438 096.00 |
VG Loans with a maturity of up to one year at origin | 389 384.00 | 389 384.00 | | 389 384.00 |
VH Loans with a maturity of more than one year at origin | 1 803 260.00 | 585 731.00 | 1 217 529.00 | 1 803 260.00 |
VI Group and Associates | 4 262 828.00 | 4 262 828.00 | | 4 262 828.00 |
VP Miscellaneous | 60 501.00 | 60 501.00 | | 60 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 685.00 | 104 685.00 | | 104 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 320.00 | 789 320.00 | | 789 320.00 |
VS Prepaid expenses | 64 341.00 | 64 341.00 | | 64 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 145 162.00 | 11 966 371.00 | 178 791.00 | 12 145 162.00 |
VW VAT | 41 091.00 | 41 091.00 | | 41 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 382 258.00 | 10 164 729.00 | 1 217 529.00 | 11 382 258.00 |
