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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 | 139 300.00 | 132 875.00 | 6 425.00 | 139 300.00 |
AH Goodwill | 5 646 262.00 | | 5 646 262.00 | 5 646 262.00 |
AR Technical installations, industrial equipment and tools | 2 917 989.00 | 2 821 795.00 | 96 194.00 | 2 917 989.00 |
AT Other tangible assets | 10 018 708.00 | 8 193 310.00 | 1 825 398.00 | 10 018 708.00 |
BH Other financial assets | 1 293 313.00 | | 1 293 313.00 | 1 293 313.00 |
BJ TOTAL (I) | 20 015 572.00 | 11 147 980.00 | 8 867 593.00 | 20 015 572.00 |
BL Raw materials, supplies | 1 658 841.00 | | 1 658 841.00 | 1 658 841.00 |
BV Advances and down payments on orders | 53 812.00 | | 53 812.00 | 53 812.00 |
BX Customers and related accounts | 33 624.00 | | 33 624.00 | 33 624.00 |
BZ Other receivables | 19 367 273.00 | | 19 367 273.00 | 19 367 273.00 |
CD Marketable securities | 312 956.00 | | 312 956.00 | 312 956.00 |
CF Cash and cash equivalents | 1 597 578.00 | | 1 597 578.00 | 1 597 578.00 |
CH Prepaid expenses | 67 956.00 | | 67 956.00 | 67 956.00 |
CJ TOTAL (II) | 23 092 040.00 | | 23 092 040.00 | 23 092 040.00 |
CO Grand total (0 to V) | 43 107 612.00 | 11 147 980.00 | 31 959 632.00 | 43 107 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 805 144.00 | -6 252 693.00 | | -6 805 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 302.00 | -552 451.00 | | -588 302.00 |
DL TOTAL (I) | -7 349 446.00 | -6 761 144.00 | | -7 349 446.00 |
DQ Provisions for Expenses | 793 823.00 | 579 823.00 | | 793 823.00 |
DR TOTAL (IV) | 793 823.00 | 579 823.00 | | 793 823.00 |
DU Loans and Debts from Credit Institutions (3) | 251 985.00 | 66 049.00 | | 251 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 454.00 | 278 141.00 | | 292 454.00 |
DX Trade payables and related accounts | 2 378 962.00 | 2 235 468.00 | | 2 378 962.00 |
DY Tax and social security liabilities | 2 837 395.00 | 2 560 708.00 | | 2 837 395.00 |
EA Other liabilities | 32 754 460.00 | 29 404 295.00 | | 32 754 460.00 |
EC TOTAL (IV) | 38 515 255.00 | 34 544 661.00 | | 38 515 255.00 |
EE Grand total (I to V) | 31 959 632.00 | 28 363 340.00 | | 31 959 632.00 |
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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 | 32 611 136.00 | | 32 611 136.00 | 32 611 136.00 |
FG Production sold - services | 79 816.00 | | 79 816.00 | 79 816.00 |
FJ Net sales | 32 690 953.00 | | 32 690 953.00 | 32 690 953.00 |
FO Operating subsidies | | | 75 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 143.00 | |
FQ Other income | | | 116 966.00 | |
FR Total operating income (I) | | | 33 217 431.00 | |
FU Purchases of raw materials and other supplies | | | 8 302 730.00 | |
FV Inventory change (raw materials and supplies) | | | -50 649.00 | |
FW Other purchases and external expenses | | | 5 483 734.00 | |
FX Taxes, duties, and similar payments | | | 1 030 025.00 | |
FY Salaries and Wages | | | 9 016 408.00 | |
FZ Social Security Contributions | | | 1 685 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 688 281.00 | |
GF Total Operating Expenses (II) | | | 33 892 838.00 | |
GG - OPERATING RESULT (I - II) | | | -675 407.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 020.00 | |
GN Positive exchange differences | | | 324 780.00 | |
GP Total financial income (V) | | | 517 574.00 | |
GR Interest and similar expenses | | | 199 780.00 | |
GU Total financial expenses (VI) | | | 199 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 689.00 | 19 265.00 | | 16 689.00 |
HG Exceptional depreciation and provisions | 214 000.00 | 214 000.00 | | 214 000.00 |
HH Total exceptional expenses (VIII) | 230 689.00 | 233 265.00 | | 230 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 689.00 | -233 265.00 | | -230 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 735 004.00 | 33 700 737.00 | | 33 735 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 323 306.00 | 34 253 188.00 | | 34 323 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 302.00 | -552 451.00 | | -588 302.00 |
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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 | 10 411 623.00 | 736 356.00 | | 10 411 623.00 |
PE DEPRECIATION Total including other intangible assets | 125 361.00 | 7 514.00 | | 125 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286 262.00 | 728 842.00 | | 10 286 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 823.00 | 214 000.00 | | 579 823.00 |
7C Grand total | 579 823.00 | 214 000.00 | | 579 823.00 |
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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 | 292 454.00 | 292 454.00 | | 292 454.00 |
8B Suppliers and Related Accounts | 2 378 962.00 | 2 378 962.00 | | 2 378 962.00 |
8D Social Security and Other Social Organizations | 2 837 394.00 | 2 837 394.00 | | 2 837 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 754 460.00 | 32 754 460.00 | | 32 754 460.00 |
UT Other financial assets | 1 293 313.00 | | 1 293 313.00 | 1 293 313.00 |
VG Loans with a maturity of up to one year at origin | 251 985.00 | 251 985.00 | | 251 985.00 |
VJ Loans taken out during the year | 38 515 255.00 | | | 38 515 255.00 |
VS Prepaid expenses | 19 468 852.00 | 19 468 852.00 | | 19 468 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762 165.00 | 19 468 852.00 | 1 293 313.00 | 20 762 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 515 255.00 | 38 515 255.00 | | 38 515 255.00 |
