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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 | 213 740.00 | 213 740.00 | | 213 740.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 99 506.00 | 86 501.00 | 13 005.00 | 99 506.00 |
AR Technical installations, industrial equipment and tools | 344 391.00 | 345 405.00 | -1 014.00 | 344 391.00 |
AT Other tangible assets | 914 701.00 | 849 062.00 | 65 639.00 | 914 701.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 580 160.00 | 1 502 329.00 | 77 832.00 | 1 580 160.00 |
BL Raw materials, supplies | 333 216.00 | 90 283.00 | 242 933.00 | 333 216.00 |
BN Goods in progress | 926 730.00 | | 926 730.00 | 926 730.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 3 071 320.00 | 48 783.00 | 3 022 537.00 | 3 071 320.00 |
BZ Other receivables | 197 928.00 | | 197 928.00 | 197 928.00 |
CF Cash and cash equivalents | 304 843.00 | | 304 843.00 | 304 843.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 4 847 148.00 | 139 066.00 | 4 708 082.00 | 4 847 148.00 |
CO Grand total (0 to V) | 6 427 308.00 | 1 641 395.00 | 4 785 914.00 | 6 427 308.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 37 732.00 | 37 732.00 | | 37 732.00 |
DE Statutory or contractual reserves | 274 437.00 | 274 437.00 | | 274 437.00 |
DH Retained earnings | 259 613.00 | 642 631.00 | | 259 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 405.00 | -383 017.00 | | -1 756 405.00 |
DK Regulated provisions | 580 857.00 | 505 093.00 | | 580 857.00 |
DL TOTAL (I) | -159 102.00 | 1 521 539.00 | | -159 102.00 |
DP Provisions for Risks | 444 797.00 | 592 735.00 | | 444 797.00 |
DQ Provisions for Expenses | 751 086.00 | 767 817.00 | | 751 086.00 |
DR TOTAL (IV) | 1 195 883.00 | 1 360 552.00 | | 1 195 883.00 |
DW Advances and down payments received on current orders | 438 525.00 | 405 440.00 | | 438 525.00 |
DX Trade payables and related accounts | 1 006 562.00 | 2 022 060.00 | | 1 006 562.00 |
DY Tax and social security liabilities | 1 091 770.00 | 906 611.00 | | 1 091 770.00 |
DZ Fixed asset liabilities and related accounts | 31 010.00 | | | 31 010.00 |
EA Other liabilities | 447 656.00 | 143 137.00 | | 447 656.00 |
EB Prepaid income (2) | 733 610.00 | 2 036 487.00 | | 733 610.00 |
EC TOTAL (IV) | 3 749 132.00 | 5 513 734.00 | | 3 749 132.00 |
EE Grand total (I to V) | 4 785 914.00 | 8 395 826.00 | | 4 785 914.00 |
EG Accrued income and payables due within one year | 3 749 132.00 | 5 513 734.00 | | 3 749 132.00 |
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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 | 9 137.00 | | 9 137.00 | 9 137.00 |
FD Production sold - goods | 3 823 778.00 | 2 287 684.00 | 6 111 462.00 | 3 823 778.00 |
FG Production sold - services | 1 469 085.00 | | 1 469 085.00 | 1 469 085.00 |
FJ Net sales | 5 302 000.00 | 2 287 684.00 | 7 589 683.00 | 5 302 000.00 |
FM Inventory production | | | -1 999 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 068.00 | |
FQ Other income | | | 12 531.00 | |
FR Total operating income (I) | | | 6 007 815.00 | |
FS Purchases of goods (including customs duties) | | | 18 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 763.00 | |
FV Inventory change (raw materials and supplies) | | | 56 222.00 | |
FW Other purchases and external expenses | | | 1 724 877.00 | |
FX Taxes, duties, and similar payments | | | 196 961.00 | |
FY Salaries and Wages | | | 2 513 982.00 | |
FZ Social Security Contributions | | | 1 095 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 242.00 | |
GE Other Expenses | | | -1 549.00 | |
GF Total Operating Expenses (II) | | | 7 480 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473 127.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 377.00 | |
GS Negative differences of foreign exchange | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 781.00 | 23 733.00 | | 17 781.00 |
A4 Equity method investments | | 1 048.00 | | |
HA Exceptional income from management transactions | 465.00 | 49.00 | | 465.00 |
HB Exceptional income from capital transactions | 660.00 | 2 397.00 | | 660.00 |
HD Total exceptional income (VII) | 1 125.00 | 2 446.00 | | 1 125.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HG Exceptional depreciation and provisions | 275 764.00 | 75 764.00 | | 275 764.00 |
HH Total exceptional expenses (VIII) | 275 764.00 | 77 943.00 | | 275 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 639.00 | -75 497.00 | | -274 639.00 |
HK Income tax | | -9 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 589.00 | 12 460 481.00 | | 6 010 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 994.00 | 12 843 499.00 | | 7 766 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 405.00 | -383 017.00 | | -1 756 405.00 |
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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 | 1 550 035.00 | | 44 208.00 | 1 550 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 822.00 | |
I4 DECREASES Grand Total | | 14 083.00 | 1 580 160.00 | |
IO DECREASES Total including other intangible assets | | | 213 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 1 358 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 740.00 | | | 213 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 673.00 | | 44 008.00 | 1 328 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 200.00 | 7 622.00 |
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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 | 1 484 963.00 | 23 827.00 | 14 084.00 | 1 484 963.00 |
PE DEPRECIATION Total including other intangible assets | 213 740.00 | | | 213 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 224.00 | 23 827.00 | 14 084.00 | 1 271 224.00 |
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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 | 505 093.00 | 75 764.00 | | 505 093.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 552.00 | 222 619.00 | 387 288.00 | 1 360 552.00 |
6N Inventories and work in progress | 80 825.00 | 9 458.00 | | 80 825.00 |
6T Receivables | 42 554.00 | 6 229.00 | | 42 554.00 |
7B Total provisions for depreciation | 131 001.00 | 15 687.00 | | 131 001.00 |
7C Grand total | 1 996 646.00 | 314 070.00 | 387 288.00 | 1 996 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 929.00 | 387 288.00 | |
UG - Financial | | 8 377.00 | | |
UJ - Exceptional | | 275 764.00 | | |
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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 | 1 006 562.00 | 1 006 562.00 | | 1 006 562.00 |
8C Staff and Related Accounts | 453 074.00 | 453 074.00 | | 453 074.00 |
8D Social Security and Other Social Organizations | 380 324.00 | 380 324.00 | | 380 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 656.00 | 447 656.00 | | 447 656.00 |
8L Deferred income | 733 610.00 | 733 610.00 | | 733 610.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 058 776.00 | 3 058 776.00 | | 3 058 776.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
UZ Social Security, other social security organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
VA Doubtful or disputed receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 89 533.00 | 89 533.00 | | 89 533.00 |
VN Other taxes, similar payments | 52 617.00 | 52 617.00 | | 52 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 678.00 | 39 678.00 | | 39 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 837.00 | 39 837.00 | | 39 837.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 094.00 | 3 278 094.00 | | 3 278 094.00 |
VW VAT | 218 693.00 | 218 693.00 | | 218 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 607.00 | 3 310 607.00 | | 3 310 607.00 |
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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 | 134 690.00 | 112 475.00 | | 134 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538 338.00 | 478 846.00 | | 538 338.00 |
ST Other accounts | 430 830.00 | 749 349.00 | | 430 830.00 |
XQ Rental, rental and co-ownership charges | 131 616.00 | 164 123.00 | | 131 616.00 |
YT Subcontracting | 473 569.00 | 1 465 603.00 | | 473 569.00 |
YU External personnel | 150 523.00 | 345 668.00 | | 150 523.00 |
YW Business tax | 62 271.00 | 95 047.00 | | 62 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 961.00 | 207 522.00 | | 196 961.00 |
YY Amount of VAT collected | 855 462.00 | 1 708 646.00 | | 855 462.00 |
YZ Total deductible VAT on goods and services | 770 067.00 | 1 464 304.00 | | 770 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 877.00 | 3 203 589.00 | | 1 724 877.00 |
