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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 | 58 807.00 | 58 807.00 | | 58 807.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 284 344.00 | | 284 344.00 | 284 344.00 |
AP Buildings | 4 987 491.00 | 3 469 932.00 | 1 517 559.00 | 4 987 491.00 |
AR Technical installations, industrial equipment and tools | 20 946 281.00 | 14 068 878.00 | 6 877 403.00 | 20 946 281.00 |
AT Other tangible assets | 388 251.00 | 261 432.00 | 126 819.00 | 388 251.00 |
AV Fixed assets in progress | 195 386.00 | | 195 386.00 | 195 386.00 |
AX Advances and down payments | 3 765.00 | | 3 765.00 | 3 765.00 |
BF Loans | 351 108.00 | | 351 108.00 | 351 108.00 |
BH Other financial assets | 73 032.00 | | 73 032.00 | 73 032.00 |
BJ TOTAL (I) | 27 472 259.00 | 17 859 049.00 | 9 613 210.00 | 27 472 259.00 |
BL Raw materials, supplies | 1 366 601.00 | 18 820.00 | 1 347 781.00 | 1 366 601.00 |
BN Goods in progress | 64 883.00 | | 64 883.00 | 64 883.00 |
BR Intermediate and finished products | 4 321 166.00 | 2 678 755.00 | 1 642 411.00 | 4 321 166.00 |
BV Advances and down payments on orders | 1 602 777.00 | | 1 602 777.00 | 1 602 777.00 |
BX Customers and related accounts | 15 145 336.00 | 1 762 717.00 | 13 382 619.00 | 15 145 336.00 |
BZ Other receivables | 28 779 300.00 | | 28 779 300.00 | 28 779 300.00 |
CF Cash and cash equivalents | 5 084 281.00 | | 5 084 281.00 | 5 084 281.00 |
CH Prepaid expenses | 47 869.00 | | 47 869.00 | 47 869.00 |
CJ TOTAL (II) | 56 412 213.00 | 4 460 292.00 | 51 951 921.00 | 56 412 213.00 |
CN Currency translation adjustments (V) | | | 255 534.00 | |
CO Grand total (0 to V) | 83 884 472.00 | 22 319 341.00 | 61 820 665.00 | 83 884 472.00 |
CU Other investments | 182 270.00 | | 182 270.00 | 182 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 8 648 257.00 | 9 268 001.00 | | 8 648 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 145.00 | 3 380 256.00 | | -1 478 145.00 |
DK Regulated provisions | 370 729.00 | | | 370 729.00 |
DL TOTAL (I) | 11 940 841.00 | 17 048 257.00 | | 11 940 841.00 |
DP Provisions for Risks | 4 639 705.00 | 4 719 214.00 | | 4 639 705.00 |
DQ Provisions for Expenses | 1 595 557.00 | 1 460 120.00 | | 1 595 557.00 |
DR TOTAL (IV) | 6 235 262.00 | 6 179 334.00 | | 6 235 262.00 |
DU Loans and Debts from Credit Institutions (3) | 535 164.00 | 530 641.00 | | 535 164.00 |
DW Advances and down payments received on current orders | 9 215 074.00 | 14 579 593.00 | | 9 215 074.00 |
DX Trade payables and related accounts | 21 615 697.00 | 21 886 572.00 | | 21 615 697.00 |
DY Tax and social security liabilities | 6 622 129.00 | 8 712 467.00 | | 6 622 129.00 |
DZ Fixed asset liabilities and related accounts | 820 563.00 | 540 716.00 | | 820 563.00 |
EA Other liabilities | 3 236 620.00 | 9 247 565.00 | | 3 236 620.00 |
EB Prepaid income (2) | 523 797.00 | 1 268 520.00 | | 523 797.00 |
EC TOTAL (IV) | 42 569 044.00 | 56 766 074.00 | | 42 569 044.00 |
ED (V) | 1 075 518.00 | 1 022 037.00 | | 1 075 518.00 |
EE Grand total (I to V) | 61 820 665.00 | 81 015 702.00 | | 61 820 665.00 |
EG Accrued income and payables due within one year | 42 569 044.00 | 56 766 074.00 | | 42 569 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 164.00 | 530 641.00 | | 535 164.00 |
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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 | 121 689.00 | 13 983 919.00 | 14 105 608.00 | 121 689.00 |
FG Production sold - services | 31 718 724.00 | 18 402 568.00 | 50 121 292.00 | 31 718 724.00 |
FJ Net sales | 31 840 413.00 | 32 386 487.00 | 64 226 900.00 | 31 840 413.00 |
FM Inventory production | | | -6 220.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 404.00 | |
FQ Other income | | | 409 135.00 | |
FR Total operating income (I) | | | 65 673 080.00 | |
FU Purchases of raw materials and other supplies | | | 13 934 258.00 | |
FV Inventory change (raw materials and supplies) | | | -51 884.00 | |
FW Other purchases and external expenses | | | 28 622 812.00 | |
FX Taxes, duties, and similar payments | | | 831 376.00 | |
FY Salaries and Wages | | | 12 620 564.00 | |
FZ Social Security Contributions | | | 3 904 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 938.00 | |
GE Other Expenses | | | 1 478 946.00 | |
GF Total Operating Expenses (II) | | | 66 170 444.00 | |
GG - OPERATING RESULT (I - II) | | | -497 364.00 | |
GL Other interest and similar income | | | 97 651.00 | |
GN Positive exchange differences | | | 224 087.00 | |
GP Total financial income (V) | | | 321 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 208.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 187 714.00 | |
GU Total financial expenses (VI) | | | 234 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 186.00 | 83 055.00 | | 509 186.00 |
HA Exceptional income from management transactions | 56 219.00 | | | 56 219.00 |
HB Exceptional income from capital transactions | 147 835.00 | 1 589 539.00 | | 147 835.00 |
HD Total exceptional income (VII) | 204 054.00 | 1 589 539.00 | | 204 054.00 |
HE Exceptional expenses on management operations | 361 407.00 | 17.00 | | 361 407.00 |
HF Exceptional expenses on capital transactions | 451 161.00 | 1 042 710.00 | | 451 161.00 |
HG Exceptional depreciation and provisions | 370 729.00 | | | 370 729.00 |
HH Total exceptional expenses (VIII) | 1 183 297.00 | 1 042 727.00 | | 1 183 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 243.00 | 546 812.00 | | -979 243.00 |
HK Income tax | 89 202.00 | 598 313.00 | | 89 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 198 872.00 | 72 237 100.00 | | 66 198 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 677 017.00 | 68 856 844.00 | | 67 677 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 145.00 | 3 380 256.00 | | -1 478 145.00 |
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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 | 16 279 483.00 | 3 481 111.00 | | 16 279 483.00 |
PE DEPRECIATION Total including other intangible assets | 56 449.00 | 3 095.00 | | 56 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223 032.00 | 3 478 016.00 | | 16 223 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 370 729.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 179 334.00 | 585 146.00 | 529 218.00 | 6 179 334.00 |
6N Inventories and work in progress | 2 397 307.00 | 300 268.00 | | 2 397 307.00 |
6T Receivables | 1 760 372.00 | 2 512.00 | | 1 760 372.00 |
7B Total provisions for depreciation | 4 157 678.00 | 302 780.00 | | 4 157 678.00 |
7C Grand total | 10 337 012.00 | 1 258 655.00 | 529 218.00 | 10 337 012.00 |
UE of which provisions and reversals: - Operating | | 841 718.00 | 529 218.00 | |
UG - Financial | | 46 208.00 | | |
UJ - Exceptional | | 370 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 615 697.00 | 21 615 697.00 | | 21 615 697.00 |
8D Social Security and Other Social Organizations | 6 622 129.00 | 6 622 129.00 | | 6 622 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 563.00 | 820 563.00 | | 820 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 451 694.00 | 12 451 694.00 | | 12 451 694.00 |
8L Deferred income | 523 797.00 | 523 797.00 | | 523 797.00 |
UT Other financial assets | 73 032.00 | 73 032.00 | | 73 032.00 |
UX Other trade receivables | 13 382 619.00 | 13 382 619.00 | | 13 382 619.00 |
VG Loans with a maturity of up to one year at origin | 535 164.00 | 535 164.00 | | 535 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 382 077.00 | 30 382 077.00 | | 30 382 077.00 |
VS Prepaid expenses | 47 869.00 | 47 869.00 | | 47 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 885 597.00 | 43 885 597.00 | | 43 885 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 569 044.00 | 42 569 044.00 | | 42 569 044.00 |
