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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 | 411 389.00 | 359 083.00 | 52 306.00 | 411 389.00 |
AH Goodwill | 1 405 687.00 | 409 706.00 | 995 981.00 | 1 405 687.00 |
AP Buildings | 1 938 913.00 | 838 209.00 | 1 100 704.00 | 1 938 913.00 |
AR Technical installations, industrial equipment and tools | 8 716 511.00 | 5 824 357.00 | 2 892 154.00 | 8 716 511.00 |
AT Other tangible assets | 1 118 594.00 | 842 757.00 | 275 837.00 | 1 118 594.00 |
AV Fixed assets in progress | 10 704 627.00 | | 10 704 627.00 | 10 704 627.00 |
BH Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
BJ TOTAL (I) | 24 315 372.00 | 8 274 112.00 | 16 041 260.00 | 24 315 372.00 |
BL Raw materials, supplies | 3 910 616.00 | 43 565.00 | 3 867 051.00 | 3 910 616.00 |
BN Goods in progress | 1 193 423.00 | | 1 193 423.00 | 1 193 423.00 |
BR Intermediate and finished products | 1 894 713.00 | 195 919.00 | 1 698 794.00 | 1 894 713.00 |
BV Advances and down payments on orders | 1 510 334.00 | | 1 510 334.00 | 1 510 334.00 |
BZ Other receivables | 54 052 292.00 | 275 363.00 | 53 776 929.00 | 54 052 292.00 |
CH Prepaid expenses | 448 135.00 | | 448 135.00 | 448 135.00 |
CJ TOTAL (II) | 63 009 513.00 | 514 847.00 | 62 494 666.00 | 63 009 513.00 |
CN Currency translation adjustments (V) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 87 338 230.00 | 8 788 959.00 | 78 549 271.00 | 87 338 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 153 500.00 | 10 194 090.00 | | 52 153 500.00 |
DB Share, merger, contribution premiums, etc. | 1 292 787.00 | 1 292 787.00 | | 1 292 787.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
DH Retained earnings | -8.00 | -4 568 661.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277 265.00 | -3 471 930.00 | | -4 277 265.00 |
DK Regulated provisions | 6 450.00 | 6 450.00 | | 6 450.00 |
DL TOTAL (I) | 50 538 936.00 | 4 816 208.00 | | 50 538 936.00 |
DP Provisions for Risks | 148 295.00 | 151 899.00 | | 148 295.00 |
DQ Provisions for Expenses | 1 623 830.00 | 1 612 008.00 | | 1 623 830.00 |
DR TOTAL (IV) | 1 772 125.00 | 1 763 907.00 | | 1 772 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 9 141 116.00 | | 6 081.00 |
DW Advances and down payments received on current orders | 117 728.00 | 1 780 460.00 | | 117 728.00 |
DX Trade payables and related accounts | 21 630 653.00 | 10 652 348.00 | | 21 630 653.00 |
DY Tax and social security liabilities | 2 202 921.00 | 1 838 058.00 | | 2 202 921.00 |
DZ Fixed asset liabilities and related accounts | 2 216 205.00 | | | 2 216 205.00 |
EA Other liabilities | 4 969.00 | 6 215.00 | | 4 969.00 |
EB Prepaid income (2) | | 72 275.00 | | |
EC TOTAL (IV) | 26 178 557.00 | 23 490 472.00 | | 26 178 557.00 |
ED (V) | 59 653.00 | 6 825.00 | | 59 653.00 |
EE Grand total (I to V) | 78 549 271.00 | 30 077 412.00 | | 78 549 271.00 |
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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 | 7 227 855.00 | 3 605 766.00 | 10 833 621.00 | 7 227 855.00 |
FD Production sold - goods | 30 540 204.00 | 3 366 802.00 | 33 907 006.00 | 30 540 204.00 |
FG Production sold - services | 6 961 006.00 | 5 906 073.00 | 12 867 079.00 | 6 961 006.00 |
FJ Net sales | 44 729 065.00 | 12 878 641.00 | 57 607 706.00 | 44 729 065.00 |
FM Inventory production | | | 770 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 786.00 | |
FQ Other income | | | 21 027.00 | |
FR Total operating income (I) | | | 58 952 489.00 | |
FS Purchases of goods (including customs duties) | | | 17 599 561.00 | |
FT Inventory change (goods) | | | -443 293.00 | |
FU Purchases of raw materials and other supplies | | | 14 484 675.00 | |
FV Inventory change (raw materials and supplies) | | | -810 717.00 | |
FW Other purchases and external expenses | | | 15 141 683.00 | |
FX Taxes, duties, and similar payments | | | 514 765.00 | |
FY Salaries and Wages | | | 9 332 676.00 | |
FZ Social Security Contributions | | | 3 611 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 808.00 | |
GB Operating Expenses - Provisions | | | 146 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 847.00 | |
GE Other Expenses | | | 4 005 429.00 | |
GF Total Operating Expenses (II) | | | 65 149 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196 879.00 | |
GK Income from other securities and fixed asset receivables | | | 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 127 535.00 | |
GS Negative differences of foreign exchange | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 147 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 892.00 | | | 11 892.00 |
HF Exceptional expenses on capital transactions | 16 757.00 | | | 16 757.00 |
HH Total exceptional expenses (VIII) | 28 649.00 | | | 28 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 649.00 | | | -28 649.00 |
HK Income tax | -2 095 073.00 | -1 225 469.00 | | -2 095 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 953 244.00 | 53 667 729.00 | | 58 953 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 230 509.00 | 57 139 659.00 | | 63 230 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 277 265.00 | -3 471 930.00 | | -4 277 265.00 |
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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 | 13 624 357.00 | | 12 299 416.00 | 13 624 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 459.00 | 19 651.00 | |
I4 DECREASES Grand Total | 34 416.00 | 1 573 986.00 | 24 315 370.00 | 34 416.00 |
IO DECREASES Total including other intangible assets | | 73 467.00 | 1 817 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 416.00 | 1 495 060.00 | 22 478 643.00 | 34 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 827 017.00 | | 63 526.00 | 1 827 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 772 230.00 | | 12 235 890.00 | 11 772 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 110.00 | | | 25 110.00 |
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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 | 7 667 926.00 | 1 051 808.00 | 445 622.00 | 7 667 926.00 |
PE DEPRECIATION Total including other intangible assets | 690 620.00 | 151 636.00 | 73 467.00 | 690 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977 306.00 | 900 172.00 | 372 155.00 | 6 977 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
UX Other trade receivables | 14 706 300.00 | 14 706 300.00 | | 14 706 300.00 |
VA Doubtful or disputed receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
VB VAT | 2 776 098.00 | 2 776 098.00 | | 2 776 098.00 |
VC Group and associates | 33 823 082.00 | 33 823 082.00 | | 33 823 082.00 |
VM Income taxes | 44 382.00 | 44 382.00 | | 44 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860 134.00 | 2 860 134.00 | | 2 860 134.00 |
VS Prepaid expenses | 448 135.00 | 448 135.00 | | 448 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 698 542.00 | 54 658 131.00 | 40 411.00 | 54 698 542.00 |
