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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 | 385 180.00 | 380 727.00 | 4 452.00 | 385 180.00 |
AH Goodwill | 343 010.00 | 343 010.00 | | 343 010.00 |
AN Land | 24 447.00 | | 24 447.00 | 24 447.00 |
AP Buildings | 9 350 896.00 | 8 995 930.00 | 354 967.00 | 9 350 896.00 |
AR Technical installations, industrial equipment and tools | 24 572 112.00 | 22 001 894.00 | 2 570 218.00 | 24 572 112.00 |
AT Other tangible assets | 2 303 900.00 | 2 060 254.00 | 243 646.00 | 2 303 900.00 |
AV Fixed assets in progress | 1 781 580.00 | | 1 781 580.00 | 1 781 580.00 |
AX Advances and down payments | 143 045.00 | | 143 045.00 | 143 045.00 |
BF Loans | 561 094.00 | | 561 094.00 | 561 094.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 39 466 115.00 | 33 782 196.00 | 5 683 919.00 | 39 466 115.00 |
BL Raw materials, supplies | 1 133 986.00 | 215 885.00 | 918 101.00 | 1 133 986.00 |
BN Goods in progress | 3 596 351.00 | 480 131.00 | 3 116 220.00 | 3 596 351.00 |
BR Intermediate and finished products | 232 450.00 | 2 075.00 | 230 375.00 | 232 450.00 |
BT Goods | 296 655.00 | 24 591.00 | 272 064.00 | 296 655.00 |
BX Customers and related accounts | 5 918 829.00 | 48 359.00 | 5 870 469.00 | 5 918 829.00 |
BZ Other receivables | 2 208 767.00 | 1 817.00 | 2 206 950.00 | 2 208 767.00 |
CF Cash and cash equivalents | 1 069 591.00 | | 1 069 591.00 | 1 069 591.00 |
CH Prepaid expenses | 44 788.00 | | 44 788.00 | 44 788.00 |
CJ TOTAL (II) | 14 501 417.00 | 772 858.00 | 13 728 560.00 | 14 501 417.00 |
CO Grand total (0 to V) | 53 967 533.00 | 34 555 055.00 | 19 412 478.00 | 53 967 533.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 484.00 | 244 550.00 | | 5 497 484.00 |
DB Share, merger, contribution premiums, etc. | 5 506.00 | 5 506.00 | | 5 506.00 |
DD Legal reserve (1) | 24 455.00 | 24 455.00 | | 24 455.00 |
DH Retained earnings | -50 189.00 | 355 395.00 | | -50 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682 479.00 | -2 146 781.00 | | -4 682 479.00 |
DL TOTAL (I) | 794 777.00 | -1 516 874.00 | | 794 777.00 |
DP Provisions for Risks | 1 373 046.00 | 231 912.00 | | 1 373 046.00 |
DQ Provisions for Expenses | 525 863.00 | 608 416.00 | | 525 863.00 |
DR TOTAL (IV) | 1 898 909.00 | 840 328.00 | | 1 898 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917 273.00 | 10 594 175.00 | | 9 917 273.00 |
DW Advances and down payments received on current orders | 153 443.00 | 338 943.00 | | 153 443.00 |
DX Trade payables and related accounts | 3 853 966.00 | 4 145 588.00 | | 3 853 966.00 |
DY Tax and social security liabilities | 2 290 032.00 | 2 049 667.00 | | 2 290 032.00 |
DZ Fixed asset liabilities and related accounts | 123 599.00 | 743 092.00 | | 123 599.00 |
EA Other liabilities | 80 479.00 | 179 839.00 | | 80 479.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 16 718 792.00 | 18 051 304.00 | | 16 718 792.00 |
EE Grand total (I to V) | 19 412 478.00 | 17 374 759.00 | | 19 412 478.00 |
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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 | 847 153.00 | 28 375.00 | 875 528.00 | 847 153.00 |
FD Production sold - goods | 23 860 007.00 | 4 042 583.00 | 27 902 590.00 | 23 860 007.00 |
FG Production sold - services | 411 394.00 | 104 284.00 | 515 678.00 | 411 394.00 |
FJ Net sales | 25 118 554.00 | 4 175 242.00 | 29 293 795.00 | 25 118 554.00 |
FM Inventory production | | | 519 814.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 553.00 | |
FQ Other income | | | 37 187.00 | |
FR Total operating income (I) | | | 29 995 850.00 | |
FS Purchases of goods (including customs duties) | | | 715 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 090.00 | |
FV Inventory change (raw materials and supplies) | | | -202 621.00 | |
FW Other purchases and external expenses | | | 14 927 515.00 | |
FX Taxes, duties, and similar payments | | | 843 653.00 | |
FY Salaries and Wages | | | 8 855 360.00 | |
FZ Social Security Contributions | | | 2 806 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203 133.00 | |
GE Other Expenses | | | 24 350.00 | |
GF Total Operating Expenses (II) | | | 34 327 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331 911.00 | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | 12 339.00 | |
GP Total financial income (V) | | | 12 838.00 | |
GR Interest and similar expenses | | | 260 581.00 | |
GS Negative differences of foreign exchange | | | 66 864.00 | |
GU Total financial expenses (VI) | | | 327 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 395.00 | | | 11 395.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 101 751.00 | 124 822.00 | | 101 751.00 |
HD Total exceptional income (VII) | 116 746.00 | 124 822.00 | | 116 746.00 |
HE Exceptional expenses on management operations | 111 711.00 | 29 925.00 | | 111 711.00 |
HG Exceptional depreciation and provisions | 101 751.00 | 124 822.00 | | 101 751.00 |
HH Total exceptional expenses (VIII) | 213 462.00 | 154 747.00 | | 213 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 716.00 | -29 925.00 | | -96 716.00 |
HK Income tax | -60 757.00 | -1 333.00 | | -60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 125 431.00 | 29 055 212.00 | | 30 125 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 807 910.00 | 31 201 993.00 | | 34 807 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682 479.00 | -2 146 781.00 | | -4 682 479.00 |
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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 | 37 466 996.00 | | 2 585 319.00 | 37 466 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 945.00 | |
I4 DECREASES Grand Total | | 586 199.00 | 39 466 116.00 | |
IO DECREASES Total including other intangible assets | | | 728 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 199.00 | 38 175 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 190.00 | | | 728 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 172 802.00 | | 2 589 378.00 | 36 172 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 004.00 | | -4 059.00 | 566 004.00 |
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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 | 32 800 163.00 | 846 310.00 | | 32 800 163.00 |
PE DEPRECIATION Total including other intangible assets | 713 829.00 | 9 909.00 | | 713 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086 333.00 | 836 401.00 | | 32 086 333.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 840 328.00 | 1 203 133.00 | 144 553.00 | 840 328.00 |
6E on fixed assets – tangible | 237 094.00 | | 101 751.00 | 237 094.00 |
6N Inventories and work in progress | 218 585.00 | 504 096.00 | | 218 585.00 |
6T Receivables | 2 287.00 | 46 072.00 | | 2 287.00 |
6X Other provisions for depreciation | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 460 165.00 | 550 169.00 | 101 751.00 | 460 165.00 |
7C Grand total | 1 300 493.00 | 1 753 302.00 | 246 304.00 | 1 300 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 753 302.00 | 144 553.00 | |
UJ - Exceptional | | | 101 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 3 853 966.00 | 3 853 966.00 | | 3 853 966.00 |
8C Staff and Related Accounts | 1 519 125.00 | 1 519 125.00 | | 1 519 125.00 |
8D Social Security and Other Social Organizations | 619 108.00 | 619 108.00 | | 619 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 599.00 | 123 599.00 | | 123 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 228.00 | 79 228.00 | | 79 228.00 |
8L Deferred income | 300 000.00 | 103 848.00 | 196 154.00 | 300 000.00 |
UP Loans | 561 094.00 | 25 416.00 | 535 678.00 | 561 094.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 5 916 542.00 | 5 916 542.00 | | 5 916 542.00 |
UY Staff and related accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
VA Doubtful or disputed receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 606 868.00 | 606 868.00 | | 606 868.00 |
VI Group and Associates | 917 273.00 | 917 273.00 | | 917 273.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 1 507 031.00 | 1 507 031.00 | | 1 507 031.00 |
VN Other taxes, similar payments | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 798.00 | 151 798.00 | | 151 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 641.00 | 186 641.00 | | 186 641.00 |
VS Prepaid expenses | 44 788.00 | 44 788.00 | | 44 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 767.00 | 8 304 620.00 | 536 148.00 | 8 840 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564 097.00 | 7 367 944.00 | 196 154.00 | 16 564 097.00 |
