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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 | 470 195.00 | 446 034.00 | 24 160.00 | 470 195.00 |
AH Goodwill | 4 193 060.00 | 3 133 500.00 | 1 059 560.00 | 4 193 060.00 |
AJ Other Intangible Assets | 57 000.00 | 57 000.00 | | 57 000.00 |
AP Buildings | 54 169 546.00 | 41 589 165.00 | 12 580 380.00 | 54 169 546.00 |
AR Technical installations, industrial equipment and tools | 8 936 905.00 | 8 036 555.00 | 900 350.00 | 8 936 905.00 |
AT Other tangible assets | 12 984 697.00 | 11 366 178.00 | 1 618 519.00 | 12 984 697.00 |
AV Fixed assets in progress | 648 200.00 | | 648 200.00 | 648 200.00 |
BH Other financial assets | 5 799 383.00 | 53 860.00 | 5 745 523.00 | 5 799 383.00 |
BJ TOTAL (I) | 89 373 976.00 | 66 788 115.00 | 22 585 860.00 | 89 373 976.00 |
BL Raw materials, supplies | 986 968.00 | | 986 968.00 | 986 968.00 |
BV Advances and down payments on orders | 920 736.00 | | 920 736.00 | 920 736.00 |
BX Customers and related accounts | 15 649 765.00 | 517 538.00 | 15 132 227.00 | 15 649 765.00 |
BZ Other receivables | 5 770 016.00 | | 5 770 016.00 | 5 770 016.00 |
CF Cash and cash equivalents | 2 845 816.00 | | 2 845 816.00 | 2 845 816.00 |
CH Prepaid expenses | 3 942 010.00 | | 3 942 010.00 | 3 942 010.00 |
CJ TOTAL (II) | 30 115 311.00 | 517 538.00 | 29 597 773.00 | 30 115 311.00 |
CO Grand total (0 to V) | 119 489 286.00 | 67 305 653.00 | 52 183 633.00 | 119 489 286.00 |
CU Other investments | 2 114 990.00 | 2 105 823.00 | 9 167.00 | 2 114 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 987 216.00 | 14 568 935.00 | | 15 987 216.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 252 027.00 | -20 662 925.00 | | -10 252 027.00 |
DK Regulated provisions | 25 009.00 | 25 009.00 | | 25 009.00 |
DL TOTAL (I) | 5 760 183.00 | -6 068 981.00 | | 5 760 183.00 |
DP Provisions for Risks | 2 583 081.00 | 2 218 340.00 | | 2 583 081.00 |
DR TOTAL (IV) | 2 583 081.00 | 2 218 340.00 | | 2 583 081.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 333.00 | 59 481.00 | | 33 333.00 |
DW Advances and down payments received on current orders | 59 202.00 | 82 004.00 | | 59 202.00 |
DX Trade payables and related accounts | 24 829 878.00 | 31 659 451.00 | | 24 829 878.00 |
DY Tax and social security liabilities | 15 811 238.00 | 18 429 672.00 | | 15 811 238.00 |
DZ Fixed asset liabilities and related accounts | 1 344 999.00 | 2 536 075.00 | | 1 344 999.00 |
EA Other liabilities | 422 534.00 | 944 691.00 | | 422 534.00 |
EB Prepaid income (2) | 1 339 173.00 | 2 252 159.00 | | 1 339 173.00 |
EC TOTAL (IV) | 43 840 369.00 | 55 963 546.00 | | 43 840 369.00 |
EE Grand total (I to V) | 52 183 633.00 | 52 112 904.00 | | 52 183 633.00 |
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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 | 133 882 798.00 | | 133 882 798.00 | 133 882 798.00 |
FJ Net sales | 133 882 798.00 | | 133 882 798.00 | 133 882 798.00 |
FO Operating subsidies | | | 24 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 657.00 | |
FQ Other income | | | 886 955.00 | |
FR Total operating income (I) | | | 137 233 556.00 | |
FS Purchases of goods (including customs duties) | | | 213 886.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 567 975.00 | |
FV Inventory change (raw materials and supplies) | | | 187 562.00 | |
FW Other purchases and external expenses | | | 41 020 416.00 | |
FX Taxes, duties, and similar payments | | | 3 429 019.00 | |
FY Salaries and Wages | | | 44 050 040.00 | |
FZ Social Security Contributions | | | 13 141 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 600.00 | |
GE Other Expenses | | | 7 381 269.00 | |
GF Total Operating Expenses (II) | | | 144 223 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 990 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 683.00 | |
GR Interest and similar expenses | | | 116 305.00 | |
GU Total financial expenses (VI) | | | 175 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 387.00 | | | 69 387.00 |
HB Exceptional income from capital transactions | 2 339 825.00 | 1 477 855.00 | | 2 339 825.00 |
HC Reversals of provisions and transfers of expenses | 7 867 721.00 | 10 338 399.00 | | 7 867 721.00 |
HD Total exceptional income (VII) | 10 276 933.00 | 11 816 254.00 | | 10 276 933.00 |
HE Exceptional expenses on management operations | 2 748 875.00 | 4 039 924.00 | | 2 748 875.00 |
HF Exceptional expenses on capital transactions | 8 424 181.00 | 10 313 864.00 | | 8 424 181.00 |
HG Exceptional depreciation and provisions | 2 189 844.00 | 2 571 450.00 | | 2 189 844.00 |
HH Total exceptional expenses (VIII) | 13 362 901.00 | 16 925 238.00 | | 13 362 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085 968.00 | -5 108 983.00 | | -3 085 968.00 |
HK Income tax | | -2 360 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 510 489.00 | 158 863 712.00 | | 147 510 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 762 516.00 | 179 526 637.00 | | 157 762 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 252 027.00 | -20 662 925.00 | | -10 252 027.00 |
