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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 | 422 426.00 | 335 069.00 | 87 357.00 | 422 426.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 7 646 441.00 | 5 117 027.00 | 2 529 414.00 | 7 646 441.00 |
AT Other tangible assets | 5 398 131.00 | 3 533 123.00 | 1 865 008.00 | 5 398 131.00 |
AV Fixed assets in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
BF Loans | 540 514.00 | | 540 514.00 | 540 514.00 |
BH Other financial assets | 176 609.00 | | 176 609.00 | 176 609.00 |
BJ TOTAL (I) | 14 298 387.00 | 8 985 219.00 | 5 313 168.00 | 14 298 387.00 |
BL Raw materials, supplies | 1 202 834.00 | | 1 202 834.00 | 1 202 834.00 |
BT Goods | 25 091.00 | | 25 091.00 | 25 091.00 |
BV Advances and down payments on orders | 1 153 764.00 | | 1 153 764.00 | 1 153 764.00 |
BX Customers and related accounts | 9 788 157.00 | 502 025.00 | 9 286 132.00 | 9 788 157.00 |
BZ Other receivables | 9 933 184.00 | | 9 933 184.00 | 9 933 184.00 |
CF Cash and cash equivalents | 517 278.00 | | 517 278.00 | 517 278.00 |
CH Prepaid expenses | 4 266 504.00 | | 4 266 504.00 | 4 266 504.00 |
CJ TOTAL (II) | 26 886 812.00 | 502 025.00 | 26 384 787.00 | 26 886 812.00 |
CO Grand total (0 to V) | 41 185 199.00 | 9 487 244.00 | 31 697 955.00 | 41 185 199.00 |
CU Other investments | 96 079.00 | | 96 079.00 | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 383 599.00 | 1 383 599.00 | | 1 383 599.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 1 602.00 | 846.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989 886.00 | 4 800 755.00 | | -9 989 886.00 |
DL TOTAL (I) | -7 322 550.00 | 7 467 335.00 | | -7 322 550.00 |
DP Provisions for Risks | 400 844.00 | 341 035.00 | | 400 844.00 |
DQ Provisions for Expenses | 1 772 221.00 | 1 708 305.00 | | 1 772 221.00 |
DR TOTAL (IV) | 2 173 065.00 | 2 049 340.00 | | 2 173 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 635.00 | 4 085 677.00 | | 31 635.00 |
DW Advances and down payments received on current orders | 3 125 273.00 | 2 589 982.00 | | 3 125 273.00 |
DX Trade payables and related accounts | 10 416 136.00 | 19 597 476.00 | | 10 416 136.00 |
DY Tax and social security liabilities | 6 492 687.00 | 8 247 955.00 | | 6 492 687.00 |
DZ Fixed asset liabilities and related accounts | 96 195.00 | 144 312.00 | | 96 195.00 |
EA Other liabilities | 15 077 462.00 | 4 062 309.00 | | 15 077 462.00 |
EB Prepaid income (2) | 1 608 051.00 | 706 412.00 | | 1 608 051.00 |
EC TOTAL (IV) | 36 847 440.00 | 39 434 123.00 | | 36 847 440.00 |
EE Grand total (I to V) | 31 697 955.00 | 48 950 797.00 | | 31 697 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 858 020.00 | | 10 858 020.00 | 10 858 020.00 |
FD Production sold - goods | 342 975.00 | | 342 975.00 | 342 975.00 |
FG Production sold - services | 74 015 446.00 | | 74 015 446.00 | 74 015 446.00 |
FJ Net sales | 85 216 441.00 | | 85 216 441.00 | 85 216 441.00 |
FN Capitalized production | | | 83 528.00 | |
FO Operating subsidies | | | 44 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 178.00 | |
FQ Other income | | | 67 427.00 | |
FR Total operating income (I) | | | 85 950 988.00 | |
FS Purchases of goods (including customs duties) | | | 20 652.00 | |
FT Inventory change (goods) | | | 129 538.00 | |
FU Purchases of raw materials and other supplies | | | 24 565 942.00 | |
FV Inventory change (raw materials and supplies) | | | 575 103.00 | |
FW Other purchases and external expenses | | | 40 612 832.00 | |
FX Taxes, duties, and similar payments | | | 1 126 733.00 | |
FY Salaries and Wages | | | 19 023 218.00 | |
FZ Social Security Contributions | | | 7 584 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 870.00 | |
GE Other Expenses | | | 346 836.00 | |
GF Total Operating Expenses (II) | | | 95 840 306.00 | |
GG - OPERATING RESULT (I - II) | | | -9 889 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 106.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 276.00 | |
GR Interest and similar expenses | | | 255 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 255 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 138 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 605.00 | 3 103 453.00 | | 12 605.00 |
HD Total exceptional income (VII) | 12 605.00 | 3 103 453.00 | | 12 605.00 |
HE Exceptional expenses on management operations | 8 481.00 | | | 8 481.00 |
HF Exceptional expenses on capital transactions | 57 818.00 | 3 284 086.00 | | 57 818.00 |
HH Total exceptional expenses (VIII) | 66 300.00 | 3 284 086.00 | | 66 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 695.00 | -180 633.00 | | -53 695.00 |
HJ Employee participation in company results | | 40 218.00 | | |
HK Income tax | -202 512.00 | -559 269.00 | | -202 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 969 870.00 | 155 495 160.00 | | 85 969 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 959 755.00 | 150 694 405.00 | | 95 959 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989 886.00 | 4 800 755.00 | | -9 989 886.00 |
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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 | 12 662 038.00 | | 1 759 038.00 | 12 662 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 075.00 | 813 202.00 | |
I4 DECREASES Grand Total | | 122 689.00 | 14 298 387.00 | |
IO DECREASES Total including other intangible assets | | 1 738.00 | 430 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 876.00 | 13 055 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 693.00 | | 54 093.00 | 377 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 614 029.00 | | 1 551 983.00 | 11 614 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 316.00 | | 152 961.00 | 670 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 564.00 | | | 10 564.00 |
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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 | 7 570 939.00 | 1 469 075.00 | 54 796.00 | 7 570 939.00 |
PE DEPRECIATION Total including other intangible assets | 287 559.00 | 48 355.00 | 845.00 | 287 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283 380.00 | 1 420 720.00 | 53 951.00 | 7 283 380.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 049 340.00 | 270 762.00 | 147 037.00 | 2 049 340.00 |
6T Receivables | 484 972.00 | 115 215.00 | 98 161.00 | 484 972.00 |
7B Total provisions for depreciation | 484 972.00 | 115 215.00 | 98 161.00 | 484 972.00 |
7C Grand total | 2 534 311.00 | 385 977.00 | 245 198.00 | 2 534 311.00 |
UE of which provisions and reversals: - Operating | | 385 977.00 | 245 198.00 | |
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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 | 31 635.00 | 30 368.00 | 1 267.00 | 31 635.00 |
8B Suppliers and Related Accounts | 10 416 136.00 | 10 416 136.00 | | 10 416 136.00 |
8C Staff and Related Accounts | 2 974 348.00 | 2 974 348.00 | | 2 974 348.00 |
8D Social Security and Other Social Organizations | 2 498 731.00 | 2 498 731.00 | | 2 498 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 195.00 | 96 195.00 | | 96 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 234.00 | 1 105 234.00 | | 1 105 234.00 |
8L Deferred income | 1 608 051.00 | 1 608 051.00 | | 1 608 051.00 |
UP Loans | 540 514.00 | | 540 514.00 | 540 514.00 |
UT Other financial assets | 176 609.00 | | 176 609.00 | 176 609.00 |
UX Other trade receivables | 9 210 692.00 | 9 210 692.00 | | 9 210 692.00 |
UY Staff and related accounts | 219 270.00 | 219 270.00 | | 219 270.00 |
UZ Social Security, other social security organizations | 737 019.00 | 737 019.00 | | 737 019.00 |
VA Doubtful or disputed receivables | 577 466.00 | 577 466.00 | | 577 466.00 |
VB VAT | 1 558 981.00 | 1 558 981.00 | | 1 558 981.00 |
VC Group and associates | 4 886 007.00 | 1 626 715.00 | 3 259 293.00 | 4 886 007.00 |
VI Group and Associates | 13 972 229.00 | 13 972 229.00 | | 13 972 229.00 |
VK Loans repaid during the year | 4 053 004.00 | | | 4 053 004.00 |
VN Other taxes, similar payments | 309 936.00 | 309 936.00 | | 309 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 222.00 | 551 222.00 | | 551 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221 970.00 | 2 221 970.00 | | 2 221 970.00 |
VS Prepaid expenses | 4 266 504.00 | 4 266 504.00 | | 4 266 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 704 968.00 | 20 728 552.00 | 3 976 416.00 | 24 704 968.00 |
VW VAT | 468 386.00 | 468 386.00 | | 468 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 722 167.00 | 33 720 899.00 | 1 267.00 | 33 722 167.00 |
