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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 | 738 736.00 | 723 444.00 | 15 292.00 | 738 736.00 |
AR Technical installations, industrial equipment and tools | 2 393 474.00 | 2 188 821.00 | 204 652.00 | 2 393 474.00 |
AT Other tangible assets | 1 595 976.00 | 1 479 812.00 | 116 163.00 | 1 595 976.00 |
AV Fixed assets in progress | 96 527.00 | 35 604.00 | 60 922.00 | 96 527.00 |
BB Receivables related to investments | 2 608 132.00 | | 2 608 132.00 | 2 608 132.00 |
BH Other financial assets | 108 111.00 | | 108 111.00 | 108 111.00 |
BJ TOTAL (I) | 4 932 826.00 | 4 427 683.00 | 505 142.00 | 4 932 826.00 |
BL Raw materials, supplies | 6 026 008.00 | 1 058 985.00 | 4 967 023.00 | 6 026 008.00 |
BN Goods in progress | 3 751 873.00 | | 3 751 873.00 | 3 751 873.00 |
BR Intermediate and finished products | 353 258.00 | | 353 258.00 | 353 258.00 |
BV Advances and down payments on orders | 333 765.00 | | 333 765.00 | 333 765.00 |
BX Customers and related accounts | 1 633 540.00 | | 1 633 540.00 | 1 633 540.00 |
BZ Other receivables | 3 734 703.00 | | 3 734 703.00 | 3 734 703.00 |
CF Cash and cash equivalents | 340 689.00 | | 340 689.00 | 340 689.00 |
CH Prepaid expenses | 360 913.00 | | 360 913.00 | 360 913.00 |
CJ TOTAL (II) | 16 534 753.00 | 1 058 985.00 | 15 475 768.00 | 16 534 753.00 |
CN Currency translation adjustments (V) | 1 740.00 | | 1 740.00 | 1 740.00 |
CO Grand total (0 to V) | 21 469 319.00 | 5 486 668.00 | 15 982 651.00 | 21 469 319.00 |
CP Shares due in less than one year | 2 578 669.00 | | | 2 578 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 099.00 | 2 000 000.00 | | 2 062 099.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 52 403.00 | 52 403.00 | | 52 403.00 |
DH Retained earnings | -1 281 129.00 | -1 201 559.00 | | -1 281 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 475 986.00 | -79 570.00 | | -7 475 986.00 |
DK Regulated provisions | 166 565.00 | 160 363.00 | | 166 565.00 |
DL TOTAL (I) | -6 276 047.00 | 1 131 637.00 | | -6 276 047.00 |
DP Provisions for Risks | 8 969 022.00 | 267 395.00 | | 8 969 022.00 |
DQ Provisions for Expenses | 95 035.00 | 910 522.00 | | 95 035.00 |
DR TOTAL (IV) | 9 064 057.00 | 1 177 917.00 | | 9 064 057.00 |
DU Loans and Debts from Credit Institutions (3) | 168 011.00 | 237 439.00 | | 168 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 281.00 | 4 626 290.00 | | 4 824 281.00 |
DW Advances and down payments received on current orders | 142 240.00 | 321 939.00 | | 142 240.00 |
DX Trade payables and related accounts | 6 499 333.00 | 2 828 035.00 | | 6 499 333.00 |
DY Tax and social security liabilities | 1 337 998.00 | 1 478 583.00 | | 1 337 998.00 |
DZ Fixed asset liabilities and related accounts | | 17 112.00 | | |
EA Other liabilities | 66 039.00 | 221 166.00 | | 66 039.00 |
EB Prepaid income (2) | 132 200.00 | 141 931.00 | | 132 200.00 |
EC TOTAL (IV) | 13 170 106.00 | 9 872 494.00 | | 13 170 106.00 |
ED (V) | 24 534.00 | | | 24 534.00 |
EE Grand total (I to V) | 15 982 651.00 | 12 182 048.00 | | 15 982 651.00 |
EG Accrued income and payables due within one year | 12 859 965.00 | | | 12 859 965.00 |
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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 | 20 157 478.00 | 1 011 042.00 | 21 168 521.00 | 20 157 478.00 |
FG Production sold - services | 840 822.00 | | 840 822.00 | 840 822.00 |
FJ Net sales | 20 998 301.00 | 1 011 042.00 | 22 009 344.00 | 20 998 301.00 |
FM Inventory production | | | 512 288.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217 685.00 | |
FQ Other income | | | 128 710.00 | |
FR Total operating income (I) | | | 24 868 029.00 | |
FU Purchases of raw materials and other supplies | | | 15 040 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090 744.00 | |
FW Other purchases and external expenses | | | 3 842 239.00 | |
FX Taxes, duties, and similar payments | | | 427 538.00 | |
FY Salaries and Wages | | | 4 291 910.00 | |
FZ Social Security Contributions | | | 1 551 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 251 644.00 | |
GF Total Operating Expenses (II) | | | 25 543 299.00 | |
GG - OPERATING RESULT (I - II) | | | -675 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 680.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 174.00 | | | 253 174.00 |
A4 Equity method investments | 115 396.00 | | | 115 396.00 |
HA Exceptional income from management transactions | 83 375.00 | 91 546.00 | | 83 375.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 204 391.00 | 472 174.00 | | 204 391.00 |
HD Total exceptional income (VII) | 287 767.00 | 563 721.00 | | 287 767.00 |
HE Exceptional expenses on management operations | 233 207.00 | 469 598.00 | | 233 207.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HG Exceptional depreciation and provisions | 9 058 863.00 | 109 835.00 | | 9 058 863.00 |
HH Total exceptional expenses (VIII) | 9 292 070.00 | 579 432.00 | | 9 292 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 004 302.00 | -15 712.00 | | -9 004 302.00 |
HK Income tax | -2 346 272.00 | -272 268.00 | | -2 346 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 162 919.00 | 28 689 959.00 | | 25 162 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 638 905.00 | 28 769 529.00 | | 32 638 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 475 986.00 | -79 570.00 | | -7 475 986.00 |
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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 | 4 826 741.00 | | 108 599.00 | 4 826 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 111.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 4 932 826.00 | |
IO DECREASES Total including other intangible assets | | | 738 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 4 085 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 991.00 | | 1 745.00 | 736 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 639.00 | | 106 853.00 | 3 981 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 111.00 | | | 108 111.00 |
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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 | 4 161 998.00 | 166 912.00 | 167.00 | 4 161 998.00 |
PE DEPRECIATION Total including other intangible assets | 712 599.00 | 10 844.00 | | 712 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 398.00 | 156 067.00 | 167.00 | 3 449 398.00 |
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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 | 160 362.00 | 14 641.00 | 8 438.00 | 160 362.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 917.00 | 8 948 364.00 | 1 062 223.00 | 1 177 917.00 |
6E on fixed assets – tangible | | 98 940.00 | | |
6N Inventories and work in progress | 1 098 073.00 | 1 058 985.00 | 1 098 073.00 | 1 098 073.00 |
7B Total provisions for depreciation | 1 098 073.00 | 1 157 925.00 | 1 098 073.00 | 1 098 073.00 |
7C Grand total | 2 436 352.00 | 10 120 931.00 | 2 168 734.00 | 2 436 352.00 |
UE of which provisions and reversals: - Operating | | 1 062 067.00 | 1 964 343.00 | |
UJ - Exceptional | | 9 058 863.00 | 204 391.00 | |
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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 | 4 824 281.00 | 4 824 281.00 | | 4 824 281.00 |
8B Suppliers and Related Accounts | 6 499 333.00 | 6 499 333.00 | | 6 499 333.00 |
8C Staff and Related Accounts | 560 735.00 | 560 735.00 | | 560 735.00 |
8D Social Security and Other Social Organizations | 628 073.00 | 628 073.00 | | 628 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 039.00 | 66 039.00 | | 66 039.00 |
8L Deferred income | 132 200.00 | 132 200.00 | | 132 200.00 |
UL Receivables related to investments | 2 608 132.00 | 2 578 669.00 | 29 463.00 | 2 608 132.00 |
UT Other financial assets | 108 111.00 | | 108 111.00 | 108 111.00 |
UX Other trade receivables | 1 633 540.00 | 1 633 540.00 | | 1 633 540.00 |
UY Staff and related accounts | 52 172.00 | 52 172.00 | | 52 172.00 |
VB VAT | 550 693.00 | 550 693.00 | | 550 693.00 |
VC Group and associates | 2 589 452.00 | 2 589 452.00 | | 2 589 452.00 |
VH Loans with a maturity of more than one year at origin | 168 011.00 | 111.00 | 167 899.00 | 168 011.00 |
VJ Loans taken out during the year | 167 899.00 | | | 167 899.00 |
VK Loans repaid during the year | 229 999.00 | | | 229 999.00 |
VP Miscellaneous | 37 472.00 | 37 472.00 | | 37 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 033.00 | 141 033.00 | | 141 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 914.00 | 504 914.00 | | 504 914.00 |
VS Prepaid expenses | 360 913.00 | 360 913.00 | | 360 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 269.00 | 5 729 157.00 | 108 111.00 | 5 837 269.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 865.00 | 12 859 965.00 | 167 899.00 | 13 027 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 244 020.00 | | | 244 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 977.00 | | | 189 977.00 |
ST Other accounts | 1 903 509.00 | | | 1 903 509.00 |
XQ Rental, rental and co-ownership charges | 526 466.00 | | | 526 466.00 |
YT Subcontracting | 744 579.00 | | | 744 579.00 |
YU External personnel | 477 705.00 | | | 477 705.00 |
YW Business tax | 183 518.00 | | | 183 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 538.00 | | | 427 538.00 |
YY Amount of VAT collected | 2 501 246.00 | | | 2 501 246.00 |
YZ Total deductible VAT on goods and services | 3 925 538.00 | | | 3 925 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842 239.00 | | | 3 842 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
