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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 | 437 439.00 | 38 832.00 | 476 271.00 |
AR Technical installations, industrial equipment and tools | 19 628 147.00 | 14 923 780.00 | 4 704 367.00 | 19 628 147.00 |
AT Other tangible assets | 2 565 164.00 | 1 917 660.00 | 647 504.00 | 2 565 164.00 |
AV Fixed assets in progress | 489 566.00 | | 489 566.00 | 489 566.00 |
BH Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
BJ TOTAL (I) | 23 684 464.00 | 17 621 889.00 | 6 062 576.00 | 23 684 464.00 |
BL Raw materials, supplies | 1 004 975.00 | 411 345.00 | 593 631.00 | 1 004 975.00 |
BR Intermediate and finished products | 1 217 261.00 | 91 488.00 | 1 125 773.00 | 1 217 261.00 |
BT Goods | 774 197.00 | | 774 197.00 | 774 197.00 |
BV Advances and down payments on orders | 8 980.00 | | 8 980.00 | 8 980.00 |
BX Customers and related accounts | 10 300 966.00 | 8 974.00 | 10 291 992.00 | 10 300 966.00 |
BZ Other receivables | 5 770 907.00 | | 5 770 907.00 | 5 770 907.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 1 876 685.00 | | 1 876 685.00 | 1 876 685.00 |
CJ TOTAL (II) | 21 015 157.00 | 511 807.00 | 20 503 350.00 | 21 015 157.00 |
CO Grand total (0 to V) | 44 699 621.00 | 18 133 695.00 | 26 565 926.00 | 44 699 621.00 |
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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 | -1 042 428.00 | | | -1 042 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350 705.00 | -1 042 428.00 | | -4 350 705.00 |
DL TOTAL (I) | 6 684 867.00 | 11 035 572.00 | | 6 684 867.00 |
DP Provisions for Risks | 831 197.00 | 1 054 785.00 | | 831 197.00 |
DQ Provisions for Expenses | 6 819 563.00 | 6 272 724.00 | | 6 819 563.00 |
DR TOTAL (IV) | 7 650 760.00 | 7 327 509.00 | | 7 650 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 487 620.00 | 903 655.00 | | 487 620.00 |
DX Trade payables and related accounts | 6 157 209.00 | 7 410 497.00 | | 6 157 209.00 |
DY Tax and social security liabilities | 5 452 089.00 | 5 273 023.00 | | 5 452 089.00 |
EA Other liabilities | 133 319.00 | 85 927.00 | | 133 319.00 |
EC TOTAL (IV) | 12 230 299.00 | 13 673 103.00 | | 12 230 299.00 |
EE Grand total (I to V) | 26 565 926.00 | 32 036 184.00 | | 26 565 926.00 |
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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 | 860 420.00 | | 860 420.00 | 860 420.00 |
FD Production sold - goods | 15 952 357.00 | 15 798 979.00 | 31 751 336.00 | 15 952 357.00 |
FG Production sold - services | 1 828 720.00 | 23 613 469.00 | 25 442 189.00 | 1 828 720.00 |
FJ Net sales | 18 641 498.00 | 39 412 448.00 | 58 053 946.00 | 18 641 498.00 |
FM Inventory production | | | 20 709.00 | |
FO Operating subsidies | | | 33 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 739.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 58 806 367.00 | |
FS Purchases of goods (including customs duties) | | | 869 493.00 | |
FT Inventory change (goods) | | | -57 427.00 | |
FU Purchases of raw materials and other supplies | | | 20 230 298.00 | |
FV Inventory change (raw materials and supplies) | | | -65 717.00 | |
FW Other purchases and external expenses | | | 20 317 514.00 | |
FX Taxes, duties, and similar payments | | | 723 272.00 | |
FY Salaries and Wages | | | 13 125 050.00 | |
FZ Social Security Contributions | | | 6 084 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 988 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 703 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897 566.00 | |
GL Other interest and similar income | | | 7 173.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 7 526.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 352.00 | | |
HC Reversals of provisions and transfers of expenses | 72 270.00 | 106 848.00 | | 72 270.00 |
HD Total exceptional income (VII) | 72 270.00 | 147 199.00 | | 72 270.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 88 215.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 88 215.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 269.00 | 58 985.00 | | 24 269.00 |
HJ Employee participation in company results | | -23 127.00 | | |
HK Income tax | -528 011.00 | -672 940.00 | | -528 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 886 163.00 | 62 559 952.00 | | 58 886 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 236 868.00 | 63 602 380.00 | | 63 236 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350 705.00 | -1 042 428.00 | | -4 350 705.00 |
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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 | 23 154 792.00 | | 1 138 339.00 | 23 154 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | 608 668.00 | 23 684 464.00 | |
IO DECREASES Total including other intangible assets | | | 819 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 668.00 | 22 682 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 282.00 | | | 819 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 153 205.00 | | 1 138 339.00 | 22 153 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
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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 | 15 989 635.00 | 1 361 405.00 | | 15 989 635.00 |
PE DEPRECIATION Total including other intangible assets | 518 399.00 | 33 377.00 | | 518 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471 236.00 | 1 328 028.00 | | 15 471 236.00 |
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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 | 7 327 509.00 | 988 860.00 | 665 608.00 | 7 327 509.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 66 445.00 | | 24 269.00 | 66 445.00 |
6N Inventories and work in progress | 394 659.00 | 127 184.00 | 19 010.00 | 394 659.00 |
6T Receivables | 22 094.00 | | 13 120.00 | 22 094.00 |
7B Total provisions for depreciation | 711 871.00 | 127 184.00 | 56 400.00 | 711 871.00 |
7C Grand total | 8 039 380.00 | 1 116 044.00 | 722 008.00 | 8 039 380.00 |
UE of which provisions and reversals: - Operating | 1 116 044.00 | 649 738.00 | | 1 116 044.00 |
UJ - Exceptional | | 72 270.00 | | |
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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 | 6 157 209.00 | 6 157 209.00 | | 6 157 209.00 |
8C Staff and Related Accounts | 2 861 619.00 | 2 861 619.00 | | 2 861 619.00 |
8D Social Security and Other Social Organizations | 1 932 171.00 | 1 932 171.00 | | 1 932 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 319.00 | 133 319.00 | | 133 319.00 |
UT Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
UX Other trade receivables | 10 300 966.00 | 10 300 966.00 | | 10 300 966.00 |
UY Staff and related accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
VB VAT | 750 247.00 | 750 247.00 | | 750 247.00 |
VC Group and associates | 3 624 132.00 | 3 624 132.00 | | 3 624 132.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 240 561.00 | 1 240 561.00 | | 1 240 561.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 210.00 | 251 210.00 | | 251 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 066.00 | 96 066.00 | | 96 066.00 |
VS Prepaid expenses | 1 876 685.00 | 1 876 685.00 | | 1 876 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 130 864.00 | 17 948 558.00 | 182 306.00 | 18 130 864.00 |
VW VAT | 407 089.00 | 407 089.00 | | 407 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 679.00 | 11 742 679.00 | | 11 742 679.00 |
