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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 3 213 685.00 | 1 739 974.00 | 1 473 711.00 | 3 213 685.00 |
AJ Other Intangible Assets | | | | |
AN Land | 806 636.00 | 67 392.00 | 739 244.00 | 806 636.00 |
AP Buildings | 16 419 185.00 | 9 164 115.00 | 7 255 069.00 | 16 419 185.00 |
AR Technical installations, industrial equipment and tools | 64 761 576.00 | 56 502 619.00 | 8 258 957.00 | 64 761 576.00 |
AT Other tangible assets | 2 193 069.00 | 1 993 194.00 | 199 875.00 | 2 193 069.00 |
AV Fixed assets in progress | 501 802.00 | | 501 802.00 | 501 802.00 |
BH Other financial assets | 997 828.00 | | 997 828.00 | 997 828.00 |
BJ TOTAL (I) | 91 109 684.00 | 71 683 198.00 | 19 426 486.00 | 91 109 684.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 243 614.00 | 488 440.00 | 2 755 174.00 | 3 243 614.00 |
BZ Other receivables | 27 283 480.00 | 1 128 307.00 | 26 155 173.00 | 27 283 480.00 |
CF Cash and cash equivalents | 8 875 074.00 | | 8 875 074.00 | 8 875 074.00 |
CH Prepaid expenses | 255 388.00 | | 255 388.00 | 255 388.00 |
CJ TOTAL (II) | 39 657 556.00 | 1 616 747.00 | 38 040 809.00 | 39 657 556.00 |
CO Grand total (0 to V) | 130 767 240.00 | 73 299 945.00 | 57 467 295.00 | 130 767 240.00 |
CR Shares due in more than one year | 21 240.00 | | | 21 240.00 |
CU Other investments | 10 000 750.00 | | 10 000 750.00 | 10 000 750.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453.00 | 453.00 | | 453.00 |
DD Legal reserve (1) | 310 378.00 | | | 310 378.00 |
DG Other reserves | 13 441 844.00 | 12 589 057.00 | | 13 441 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 345.00 | | | -912 345.00 |
DL TOTAL (I) | 20 056 214.00 | 21 442 297.00 | | 20 056 214.00 |
DP Provisions for Risks | 3 637 907.00 | 2 733 172.00 | | 3 637 907.00 |
DR TOTAL (IV) | 3 637 907.00 | 2 733 172.00 | | 3 637 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12 461.00 | | | 12 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414 209.00 | 18 081 668.00 | | 17 414 209.00 |
DW Advances and down payments received on current orders | 453 538.00 | 273 694.00 | | 453 538.00 |
DX Trade payables and related accounts | 6 894 421.00 | 5 509 457.00 | | 6 894 421.00 |
DY Tax and social security liabilities | 7 339 145.00 | 7 399 414.00 | | 7 339 145.00 |
EA Other liabilities | 381 882.00 | 205 708.00 | | 381 882.00 |
EB Prepaid income (2) | 1 289 979.00 | 28 627.00 | | 1 289 979.00 |
EC TOTAL (IV) | 33 773 174.00 | 31 498 568.00 | | 33 773 174.00 |
EE Grand total (I to V) | 57 467 295.00 | 55 674 037.00 | | 57 467 295.00 |
EG Accrued income and payables due within one year | 6 668 904.00 | | | 6 668 904.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 386 083.00 | 852 787.00 | | -1 386 083.00 |
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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 | | | 6 450 963.00 | |
FD Production sold - goods | | | 39 107 361.00 | |
FG Production sold - services | | | 2 265 424.00 | |
FJ Net sales | | | 47 823 748.00 | |
FM Inventory production | | | 1 584 185.00 | |
FN Capitalized production | | | 1 386.00 | |
FO Operating subsidies | | | 1 373 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 727.00 | |
FQ Other income | | | 25 652.00 | |
FR Total operating income (I) | | | 51 127 390.00 | |
FS Purchases of goods (including customs duties) | | | 17 442 058.00 | |
FW Other purchases and external expenses | | | 9 989 088.00 | |
FX Taxes, duties, and similar payments | | | 985 964.00 | |
FY Salaries and Wages | | | 386 303.00 | |
FZ Social Security Contributions | | | 19 672 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497 164.00 | |
GE Other Expenses | | | 43 038.00 | |
GF Total Operating Expenses (II) | | | 51 630 242.00 | |
GG - OPERATING RESULT (I - II) | | | -502 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 821.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GO Net income from sales of marketable securities | | | 232 306.00 | |
GP Total financial income (V) | | | 232 306.00 | |
GR Interest and similar expenses | | | 20 416.00 | |
GT Net expenses on sales of marketable securities | | | 355 009.00 | |
GU Total financial expenses (VI) | | | 355 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 633.00 | 258 266.00 | | 233 633.00 |
HB Exceptional income from capital transactions | 1.00 | 434 168.00 | | 1.00 |
HD Total exceptional income (VII) | 233 634.00 | 692 434.00 | | 233 634.00 |
HE Exceptional expenses on management operations | 274 450.00 | 281 411.00 | | 274 450.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 392 012.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | 936 000.00 | 7 584.00 | | 936 000.00 |
HH Total exceptional expenses (VIII) | 1 211 514.00 | 681 007.00 | | 1 211 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 880.00 | 11 427.00 | | -977 880.00 |
HK Income tax | -867 084.00 | -725 691.00 | | -867 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 103.00 | | | 672 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 447.00 | | | 1 584 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 345.00 | | | -912 345.00 |
R1 Income Statement - Premiums - Earned Contributions | 649 732.00 | -411 084.00 | | 649 732.00 |
R5 Net income of consolidated companies | -1 386 083.00 | 882 787.00 | | -1 386 083.00 |
R6 Group Income (Consolidated Net Income) | -1 386 083.00 | 882 787.00 | | -1 386 083.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 000.00 | | 1 000.00 | 83 000.00 |
I4 DECREASES Grand Total | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 000.00 | | 1 000.00 | 83 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 78 000.00 | 2 000.00 | | 78 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | 2 000.00 | | 78 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 000.00 | | 936 000.00 | 480 000.00 |
7C Grand total | 480 000.00 | | 936 000.00 | 480 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 456 000.00 | 6 456 000.00 | | 6 456 000.00 |
8B Suppliers and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 99 000.00 | 66 000.00 | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 000.00 | 6 669 000.00 | 66 000.00 | 6 735 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
