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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 | 114 337.00 | 114 337.00 | | 114 337.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 476 271.00 | 404 062.00 | 72 209.00 | 476 271.00 |
AR Technical installations, industrial equipment and tools | 19 095 951.00 | 13 831 920.00 | 5 264 031.00 | 19 095 951.00 |
AT Other tangible assets | 2 552 564.00 | 1 705 761.00 | 846 804.00 | 2 552 564.00 |
AV Fixed assets in progress | 504 689.00 | | 504 689.00 | 504 689.00 |
BH Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
BJ TOTAL (I) | 23 154 792.00 | 16 284 754.00 | 6 870 039.00 | 23 154 792.00 |
BL Raw materials, supplies | 881 832.00 | 342 280.00 | 539 552.00 | 881 832.00 |
BR Intermediate and finished products | 1 196 552.00 | 52 379.00 | 1 144 173.00 | 1 196 552.00 |
BT Goods | 2 651 798.00 | | 2 651 798.00 | 2 651 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 671 687.00 | 22 094.00 | 10 649 593.00 | 10 671 687.00 |
BZ Other receivables | 8 439 853.00 | | 8 439 853.00 | 8 439 853.00 |
CF Cash and cash equivalents | 40 835.00 | | 40 835.00 | 40 835.00 |
CH Prepaid expenses | 1 700 341.00 | | 1 700 341.00 | 1 700 341.00 |
CJ TOTAL (II) | 25 582 897.00 | 416 753.00 | 25 166 145.00 | 25 582 897.00 |
CO Grand total (0 to V) | 48 737 689.00 | 16 701 506.00 | 32 036 184.00 | 48 737 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980 000.00 | 10 980 000.00 | | 10 980 000.00 |
DD Legal reserve (1) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DH Retained earnings | | 112 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 428.00 | 3 651 626.00 | | -1 042 428.00 |
DL TOTAL (I) | 11 035 572.00 | 15 842 294.00 | | 11 035 572.00 |
DP Provisions for Risks | 1 054 785.00 | 281 318.00 | | 1 054 785.00 |
DQ Provisions for Expenses | 6 272 724.00 | 5 833 101.00 | | 6 272 724.00 |
DR TOTAL (IV) | 6 114 419.00 | 6 114 419.00 | | 6 114 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 154 622.00 | | |
DW Advances and down payments received on current orders | 903 655.00 | 988 450.00 | | 903 655.00 |
DX Trade payables and related accounts | 7 410 497.00 | 11 014 334.00 | | 7 410 497.00 |
DY Tax and social security liabilities | 5 273 023.00 | 4 597 835.00 | | 5 273 023.00 |
EA Other liabilities | 85 927.00 | 74 370.00 | | 85 927.00 |
EC TOTAL (IV) | 13 673 103.00 | 17 829 612.00 | | 13 673 103.00 |
EE Grand total (I to V) | 32 036 184.00 | 39 786 325.00 | | 32 036 184.00 |
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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 | 628 287.00 | | 628 287.00 | 628 287.00 |
FD Production sold - goods | 16 741 587.00 | 21 340 185.00 | 38 081 772.00 | 16 741 587.00 |
FG Production sold - services | 1 407 980.00 | 21 568 315.00 | 22 976 295.00 | 1 407 980.00 |
FJ Net sales | 18 777 854.00 | 42 908 500.00 | 61 686 354.00 | 18 777 854.00 |
FM Inventory production | | | 259 689.00 | |
FO Operating subsidies | | | 76 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 028.00 | |
FQ Other income | | | 15 813.00 | |
FR Total operating income (I) | | | 62 347 349.00 | |
FS Purchases of goods (including customs duties) | | | 559 770.00 | |
FT Inventory change (goods) | | | 21 918.00 | |
FU Purchases of raw materials and other supplies | | | 22 438 994.00 | |
FV Inventory change (raw materials and supplies) | | | 172 401.00 | |
FW Other purchases and external expenses | | | 19 020 067.00 | |
FX Taxes, duties, and similar payments | | | 899 672.00 | |
FY Salaries and Wages | | | 12 219 918.00 | |
FZ Social Security Contributions | | | 5 709 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 555 544.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 64 198 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 669.00 | |
GL Other interest and similar income | | | 23 535.00 | |
GN Positive exchange differences | | | 1 869.00 | |
GP Total financial income (V) | | | 25 404.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 12 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 352.00 | 864.00 | | 40 352.00 |
HC Reversals of provisions and transfers of expenses | 106 848.00 | 135 362.00 | | 106 848.00 |
HD Total exceptional income (VII) | 147 199.00 | 136 226.00 | | 147 199.00 |
HE Exceptional expenses on management operations | | 32 450.00 | | |
HF Exceptional expenses on capital transactions | 88 215.00 | 84 000.00 | | 88 215.00 |
HH Total exceptional expenses (VIII) | 88 215.00 | 116 540.00 | | 88 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 985.00 | 19 686.00 | | 58 985.00 |
HJ Employee participation in company results | -23 127.00 | -187 094.00 | | -23 127.00 |
HK Income tax | -672 940.00 | 351 344.00 | | -672 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 559 952.00 | 83 158 658.00 | | 62 559 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 602 380.00 | 79 507 033.00 | | 63 602 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 428.00 | 3 651 626.00 | | -1 042 428.00 |
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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 | 21 548 060.00 | | 3 160 448.00 | 21 548 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | 1 458 086.00 | 95 630.00 | 23 154 792.00 | 1 458 086.00 |
IO DECREASES Total including other intangible assets | | | 819 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 458 086.00 | 95 630.00 | 22 153 205.00 | 1 458 086.00 |
KD ACQUISITIONS Total including other intangible assets | 819 282.00 | | | 819 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 546 472.00 | | 3 160 448.00 | 20 546 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 504 689.00 | | | 504 689.00 |
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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 | 14 593 693.00 | 1 487 467.00 | 91 525.00 | 14 593 693.00 |
PE DEPRECIATION Total including other intangible assets | 455 804.00 | 62 595.00 | | 455 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137 889.00 | 1 424 872.00 | 91 525.00 | 14 137 889.00 |
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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 | | | | |
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 | 6 114 419.00 | 1 555 544.00 | 342 454.00 | 6 114 419.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 89 293.00 | | 22 848.00 | 89 293.00 |
6N Inventories and work in progress | 315 002.00 | 86 231.00 | 6 574.00 | 315 002.00 |
6T Receivables | | 22 094.00 | | |
7B Total provisions for depreciation | 632 968.00 | 108 325.00 | 29 422.00 | 632 968.00 |
7C Grand total | 6 747 387.00 | 1 663 869.00 | 371 876.00 | 6 747 387.00 |
UE of which provisions and reversals: - Operating | | 1 663 869.00 | | |
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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 | 7 410 497.00 | 7 410 497.00 | | 7 410 497.00 |
8C Staff and Related Accounts | 2 830 098.00 | 2 830 098.00 | | 2 830 098.00 |
8D Social Security and Other Social Organizations | 1 851 408.00 | 1 851 408.00 | | 1 851 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 927.00 | 85 927.00 | | 85 927.00 |
UT Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
UX Other trade receivables | 10 671 687.00 | 10 671 687.00 | | 10 671 687.00 |
UY Staff and related accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
VB VAT | 729 306.00 | 729 306.00 | | 729 306.00 |
VC Group and associates | 6 549 613.00 | 6 549 613.00 | | 6 549 613.00 |
VM Income taxes | 1 034 118.00 | 1 034 118.00 | | 1 034 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 074.00 | 313 074.00 | | 313 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 066.00 | 96 066.00 | | 96 066.00 |
VS Prepaid expenses | 1 700 341.00 | 1 700 341.00 | | 1 700 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 994 186.00 | 20 811 881.00 | 182 306.00 | 20 994 186.00 |
VW VAT | 278 443.00 | 278 443.00 | | 278 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 769 448.00 | 12 769 448.00 | | 12 769 448.00 |
