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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 | 147 687.00 | 147 727.00 | -40.00 | 147 687.00 |
AR Technical installations, industrial equipment and tools | 1 267 758.00 | 850 909.00 | 416 849.00 | 1 267 758.00 |
AT Other tangible assets | 551 242.00 | 380 230.00 | 171 012.00 | 551 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 804.00 | | 61 804.00 | 61 804.00 |
BJ TOTAL (I) | 3 452 604.00 | 1 378 866.00 | 2 073 738.00 | 3 452 604.00 |
BL Raw materials, supplies | 2 446 929.00 | 815 660.00 | 1 631 269.00 | 2 446 929.00 |
BV Advances and down payments on orders | 136 466.00 | | 136 466.00 | 136 466.00 |
BX Customers and related accounts | 2 961 881.00 | 485 821.00 | 2 476 060.00 | 2 961 881.00 |
BZ Other receivables | 3 806 608.00 | | 3 806 608.00 | 3 806 608.00 |
CF Cash and cash equivalents | 387 384.00 | | 387 384.00 | 387 384.00 |
CH Prepaid expenses | 48 758.00 | | 48 758.00 | 48 758.00 |
CJ TOTAL (II) | 9 788 026.00 | 1 301 481.00 | 8 486 545.00 | 9 788 026.00 |
CO Grand total (0 to V) | 13 240 630.00 | 2 680 347.00 | 10 560 284.00 | 13 240 630.00 |
CR Shares due in more than one year | 910 218.00 | | | 910 218.00 |
CU Other investments | 1 424 113.00 | | 1 424 113.00 | 1 424 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 517 895.00 | 1 517 895.00 | | 1 517 895.00 |
DG Other reserves | 182 120.00 | 182 120.00 | | 182 120.00 |
DH Retained earnings | -4 451 644.00 | -2 612 968.00 | | -4 451 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 973.00 | -1 838 676.00 | | -595 973.00 |
DL TOTAL (I) | -2 696 601.00 | -2 100 628.00 | | -2 696 601.00 |
DP Provisions for Risks | 597 557.00 | 807 622.00 | | 597 557.00 |
DQ Provisions for Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 625 057.00 | 835 122.00 | | 625 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 878 375.00 | 10 063 486.00 | | 9 878 375.00 |
DW Advances and down payments received on current orders | 634 713.00 | 411 317.00 | | 634 713.00 |
DX Trade payables and related accounts | 1 579 725.00 | 1 567 372.00 | | 1 579 725.00 |
DY Tax and social security liabilities | 337 890.00 | 245 340.00 | | 337 890.00 |
EA Other liabilities | 3 620.00 | 78 756.00 | | 3 620.00 |
EB Prepaid income (2) | 197 505.00 | 38 022.00 | | 197 505.00 |
EC TOTAL (IV) | 12 631 828.00 | 12 442 288.00 | | 12 631 828.00 |
EE Grand total (I to V) | 10 560 284.00 | 11 176 782.00 | | 10 560 284.00 |
EG Accrued income and payables due within one year | 2 138 453.00 | 1 967 485.00 | | 2 138 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 995.00 | | |
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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 | | | 1 180 351.00 | |
FG Production sold - services | | | 3 400 381.00 | |
FJ Net sales | | | 4 580 732.00 | |
FN Capitalized production | | | -99 037.00 | |
FO Operating subsidies | | | 31 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 709.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 6 151 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 291.00 | |
FV Inventory change (raw materials and supplies) | | | -145 679.00 | |
FW Other purchases and external expenses | | | 2 607 824.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 744 355.00 | |
FZ Social Security Contributions | | | 261 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 200.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 726.00 | |
GE Other Expenses | | | 406 086.00 | |
GF Total Operating Expenses (II) | | | 6 336 444.00 | |
GG - OPERATING RESULT (I - II) | | | -184 534.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 73 148.00 | |
GP Total financial income (V) | | | 73 148.00 | |
GR Interest and similar expenses | | | 123 118.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 124 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 246.00 | 80 670.00 | | 111 246.00 |
HB Exceptional income from capital transactions | 256 352.00 | 2 761 430.00 | | 256 352.00 |
HD Total exceptional income (VII) | 367 597.00 | 2 842 100.00 | | 367 597.00 |
HE Exceptional expenses on management operations | 87 164.00 | 97 954.00 | | 87 164.00 |
HF Exceptional expenses on capital transactions | 640 610.00 | 3 517 039.00 | | 640 610.00 |
HH Total exceptional expenses (VIII) | 727 774.00 | 3 614 993.00 | | 727 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 177.00 | -772 894.00 | | -360 177.00 |
HK Income tax | | -47 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 656.00 | 6 109 255.00 | | 6 592 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 628.00 | 7 947 930.00 | | 7 188 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 973.00 | -1 838 676.00 | | -595 973.00 |
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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 | 5 023 504.00 | | 14 949.00 | 5 023 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 630.00 | 1 485 916.00 | |
I4 DECREASES Grand Total | | 1 585 850.00 | 3 452 603.00 | |
IO DECREASES Total including other intangible assets | | | 147 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415 220.00 | 1 819 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 687.00 | | | 147 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 271.00 | | 12 949.00 | 3 221 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 546.00 | | 2 000.00 | 1 654 546.00 |
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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 | 1 830 238.00 | 224 200.00 | 675 573.00 | 1 830 238.00 |
PE DEPRECIATION Total including other intangible assets | 147 727.00 | | | 147 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 511.00 | 224 200.00 | 675 573.00 | 1 682 511.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 122.00 | 217 726.00 | 427 792.00 | 835 122.00 |
7C Grand total | 835 122.00 | 217 726.00 | 427 792.00 | 835 122.00 |
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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 | 19 712.00 | 19 712.00 | | 19 712.00 |
8B Suppliers and Related Accounts | 1 579 724.00 | 1 579 724.00 | | 1 579 724.00 |
8C Staff and Related Accounts | 166 195.00 | 166 195.00 | | 166 195.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
8L Deferred income | 197 504.00 | 197 504.00 | | 197 504.00 |
UT Other financial assets | 61 803.00 | | 61 803.00 | 61 803.00 |
UX Other trade receivables | 2 444 535.00 | 2 444 535.00 | | 2 444 535.00 |
UY Staff and related accounts | 66 201.00 | 66 201.00 | | 66 201.00 |
VA Doubtful or disputed receivables | 517 344.00 | 514 344.00 | | 517 344.00 |
VB VAT | 60 280.00 | 60 280.00 | | 60 280.00 |
VC Group and associates | 3 324 687.00 | 3 324 687.00 | | 3 324 687.00 |
VI Group and Associates | 9 858 662.00 | | 9 858 662.00 | 9 858 662.00 |
VM Income taxes | 43 726.00 | 43 726.00 | | 43 726.00 |
VN Other taxes, similar payments | 262 752.00 | 262 752.00 | | 262 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 961.00 | 48 961.00 | | 48 961.00 |
VS Prepaid expenses | 48 758.00 | 48 758.00 | | 48 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 047.00 | 6 814 244.00 | 61 803.00 | 6 879 047.00 |
VW VAT | 103 675.00 | 103 675.00 | | 103 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 997 112.00 | 2 138 450.00 | 9 858 662.00 | 11 997 112.00 |
