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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 | 86 868.00 | 84 683.00 | 2 185.00 | 86 868.00 |
AN Land | 152 647.00 | 109 222.00 | 43 425.00 | 152 647.00 |
AP Buildings | 110 981.00 | 65 874.00 | 45 106.00 | 110 981.00 |
AR Technical installations, industrial equipment and tools | 1 097 505.00 | 874 378.00 | 223 127.00 | 1 097 505.00 |
AT Other tangible assets | 4 519 626.00 | 3 921 606.00 | 598 019.00 | 4 519 626.00 |
AV Fixed assets in progress | 187 292.00 | | 187 292.00 | 187 292.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BF Loans | 208 558.00 | | 208 558.00 | 208 558.00 |
BH Other financial assets | 105 636.00 | | 105 636.00 | 105 636.00 |
BJ TOTAL (I) | 6 643 007.00 | 5 055 764.00 | 1 587 243.00 | 6 643 007.00 |
BL Raw materials, supplies | 264 583.00 | | 264 583.00 | 264 583.00 |
BV Advances and down payments on orders | 9 183.00 | | 9 183.00 | 9 183.00 |
BX Customers and related accounts | 3 851 352.00 | 25 489.00 | 3 825 863.00 | 3 851 352.00 |
BZ Other receivables | 11 492 498.00 | | 11 492 498.00 | 11 492 498.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 34 587.00 | | 34 587.00 | 34 587.00 |
CJ TOTAL (II) | 15 654 825.00 | 25 489.00 | 15 629 336.00 | 15 654 825.00 |
CO Grand total (0 to V) | 22 297 832.00 | 5 081 253.00 | 17 216 579.00 | 22 297 832.00 |
CU Other investments | 173 100.00 | | 173 100.00 | 173 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 200.00 | 1 976 200.00 | | 1 976 200.00 |
DB Share, merger, contribution premiums, etc. | 149 917.00 | 149 917.00 | | 149 917.00 |
DD Legal reserve (1) | 197 620.00 | 197 620.00 | | 197 620.00 |
DG Other reserves | 3 205 775.00 | 3 205 775.00 | | 3 205 775.00 |
DH Retained earnings | 3 475 011.00 | 3 618 515.00 | | 3 475 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285 288.00 | -143 504.00 | | -1 285 288.00 |
DK Regulated provisions | 53 495.00 | 45 616.00 | | 53 495.00 |
DL TOTAL (I) | 7 772 729.00 | 9 050 139.00 | | 7 772 729.00 |
DP Provisions for Risks | 163 880.00 | 111 000.00 | | 163 880.00 |
DQ Provisions for Expenses | 112 364.00 | 94 569.00 | | 112 364.00 |
DR TOTAL (IV) | 276 244.00 | 205 569.00 | | 276 244.00 |
DU Loans and Debts from Credit Institutions (3) | 48 491.00 | 9 493.00 | | 48 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 63 831.00 | 54 791.00 | | 63 831.00 |
DX Trade payables and related accounts | 5 072 673.00 | 3 433 368.00 | | 5 072 673.00 |
DY Tax and social security liabilities | 2 265 871.00 | 2 171 169.00 | | 2 265 871.00 |
DZ Fixed asset liabilities and related accounts | 228 496.00 | 7 232.00 | | 228 496.00 |
EA Other liabilities | 1 235 489.00 | 516 094.00 | | 1 235 489.00 |
EB Prepaid income (2) | 252 755.00 | 281 902.00 | | 252 755.00 |
EC TOTAL (IV) | 9 167 606.00 | 6 474 049.00 | | 9 167 606.00 |
EE Grand total (I to V) | 17 216 579.00 | 15 729 757.00 | | 17 216 579.00 |
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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 | | | 199 997.00 | |
FG Production sold - services | | | 21 288 500.00 | |
FJ Net sales | | | 21 488 497.00 | |
FO Operating subsidies | | | 3 845 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 769.00 | |
FQ Other income | | | 51 722.00 | |
FR Total operating income (I) | | | 26 094 278.00 | |
FS Purchases of goods (including customs duties) | | | 196 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 340.00 | |
FV Inventory change (raw materials and supplies) | | | 51 560.00 | |
FW Other purchases and external expenses | | | 11 926 836.00 | |
FX Taxes, duties, and similar payments | | | 581 853.00 | |
FY Salaries and Wages | | | 9 647 043.00 | |
FZ Social Security Contributions | | | 2 522 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 235.00 | |
GE Other Expenses | | | 281 720.00 | |
GF Total Operating Expenses (II) | | | 28 484 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390 596.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 845.00 | 2 487.00 | | 15 845.00 |
HB Exceptional income from capital transactions | 1 100 615.00 | | | 1 100 615.00 |
HC Reversals of provisions and transfers of expenses | 5 603.00 | 2 562.00 | | 5 603.00 |
HD Total exceptional income (VII) | 1 122 063.00 | 5 049.00 | | 1 122 063.00 |
HE Exceptional expenses on management operations | 1 576.00 | 1 516.00 | | 1 576.00 |
HG Exceptional depreciation and provisions | 13 482.00 | 21 686.00 | | 13 482.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | 23 202.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 005.00 | -18 153.00 | | 1 107 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 216 341.00 | 30 568 283.00 | | 27 216 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 501 630.00 | 30 711 787.00 | | 28 501 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285 288.00 | -143 504.00 | | -1 285 288.00 |
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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 | 5 885 570.00 | | 427 232.00 | 5 885 570.00 |
I4 DECREASES Grand Total | | 157 883.00 | 6 154 919.00 | |
IO DECREASES Total including other intangible assets | | | 86 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 883.00 | 6 068 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 868.00 | | | 86 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 702.00 | | 427 232.00 | 5 798 702.00 |
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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 | 4 941 036.00 | 272 612.00 | 157 883.00 | 4 941 036.00 |
PE DEPRECIATION Total including other intangible assets | 82 303.00 | 2 380.00 | | 82 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 733.00 | 270 232.00 | 157 883.00 | 4 858 733.00 |
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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 | 5 072 673.00 | 5 072 673.00 | | 5 072 673.00 |
8C Staff and Related Accounts | 1 178 976.00 | 1 178 976.00 | | 1 178 976.00 |
8D Social Security and Other Social Organizations | 1 034 554.00 | 1 034 554.00 | | 1 034 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 496.00 | 228 496.00 | | 228 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 489.00 | 1 235 489.00 | | 1 235 489.00 |
8L Deferred income | 252 755.00 | 252 755.00 | | 252 755.00 |
UP Loans | 208 558.00 | 10 506.00 | 198 052.00 | 208 558.00 |
UT Other financial assets | 105 636.00 | | 105 636.00 | 105 636.00 |
UX Other trade receivables | 3 826 393.00 | 3 826 393.00 | | 3 826 393.00 |
UY Staff and related accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
UZ Social Security, other social security organizations | 21 540.00 | 21 540.00 | | 21 540.00 |
VA Doubtful or disputed receivables | 24 959.00 | 24 959.00 | | 24 959.00 |
VC Group and associates | 10 016 113.00 | 10 016 113.00 | | 10 016 113.00 |
VG Loans with a maturity of up to one year at origin | 48 491.00 | 48 491.00 | | 48 491.00 |
VN Other taxes, similar payments | 888 178.00 | 888 178.00 | | 888 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 762.00 | 50 762.00 | | 50 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 276.00 | 549 276.00 | | 549 276.00 |
VS Prepaid expenses | 34 587.00 | 34 587.00 | | 34 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692 631.00 | 15 388 943.00 | 303 688.00 | 15 692 631.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 776.00 | 9 103 776.00 | | 9 103 776.00 |
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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 |
YP Average staff number | 401.00 | | | 401.00 |
