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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 | 76 354.00 | 75 562.00 | 792.00 | 76 354.00 |
AH Goodwill | 467 120.00 | | 467 120.00 | 467 120.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 892 824.00 | 647 414.00 | 245 410.00 | 892 824.00 |
AT Other tangible assets | 4 526 415.00 | 2 975 168.00 | 1 551 247.00 | 4 526 415.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BF Loans | 193 112.00 | | 193 112.00 | 193 112.00 |
BH Other financial assets | 32 534.00 | | 32 534.00 | 32 534.00 |
BJ TOTAL (I) | 6 192 552.00 | 3 698 144.00 | 2 494 408.00 | 6 192 552.00 |
BN Goods in progress | 74 182.00 | | 74 182.00 | 74 182.00 |
BT Goods | 11 594 503.00 | 70 400.00 | 11 524 103.00 | 11 594 503.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 2 478 293.00 | 49 169.00 | 2 429 124.00 | 2 478 293.00 |
BZ Other receivables | 2 348 910.00 | | 2 348 910.00 | 2 348 910.00 |
CF Cash and cash equivalents | 256 271.00 | | 256 271.00 | 256 271.00 |
CH Prepaid expenses | 48 439.00 | | 48 439.00 | 48 439.00 |
CJ TOTAL (II) | 16 805 620.00 | 119 569.00 | 16 686 051.00 | 16 805 620.00 |
CO Grand total (0 to V) | 22 998 172.00 | 3 817 713.00 | 19 180 459.00 | 22 998 172.00 |
CP Shares due in less than one year | 4 679.00 | | | 4 679.00 |
CR Shares due in more than one year | 120 802.00 | | | 120 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 755 696.00 | 1 483 794.00 | | 755 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 099.00 | -728 098.00 | | -395 099.00 |
DK Regulated provisions | 67 157.00 | 129 566.00 | | 67 157.00 |
DL TOTAL (I) | 1 527 754.00 | 1 985 262.00 | | 1 527 754.00 |
DP Provisions for Risks | 84 450.00 | 62 630.00 | | 84 450.00 |
DQ Provisions for Expenses | 265 100.00 | 50 200.00 | | 265 100.00 |
DR TOTAL (IV) | 349 550.00 | 112 830.00 | | 349 550.00 |
DU Loans and Debts from Credit Institutions (3) | 817 161.00 | 3 575 797.00 | | 817 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 117.00 | 6 433 817.00 | | 3 306 117.00 |
DW Advances and down payments received on current orders | 218 421.00 | 230 363.00 | | 218 421.00 |
DX Trade payables and related accounts | 10 945 246.00 | 16 012 469.00 | | 10 945 246.00 |
DY Tax and social security liabilities | 1 701 792.00 | 1 290 110.00 | | 1 701 792.00 |
DZ Fixed asset liabilities and related accounts | | 871 009.00 | | |
EA Other liabilities | 314 419.00 | 369 319.00 | | 314 419.00 |
EC TOTAL (IV) | 17 303 154.00 | 28 782 885.00 | | 17 303 154.00 |
EE Grand total (I to V) | 19 180 459.00 | 30 880 977.00 | | 19 180 459.00 |
EG Accrued income and payables due within one year | 13 564 164.00 | 26 929 259.00 | | 13 564 164.00 |
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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 | | | 62 335 268.00 | |
FD Production sold - goods | | | 88 817.00 | |
FG Production sold - services | | | 3 576 660.00 | |
FJ Net sales | | | 66 000 745.00 | |
FM Inventory production | | | 8 091.00 | |
FN Capitalized production | | | 76 428.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 179.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 66 656 431.00 | |
FS Purchases of goods (including customs duties) | | | 46 202 646.00 | |
FT Inventory change (goods) | | | 9 286 513.00 | |
FW Other purchases and external expenses | | | 4 389 653.00 | |
FX Taxes, duties, and similar payments | | | 341 402.00 | |
FY Salaries and Wages | | | 4 292 635.00 | |
FZ Social Security Contributions | | | 1 491 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 450.00 | |
GE Other Expenses | | | 34 033.00 | |
GF Total Operating Expenses (II) | | | 66 852 655.00 | |
GG - OPERATING RESULT (I - II) | | | -196 225.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 152 001.00 | |
GP Total financial income (V) | | | 152 153.00 | |
GR Interest and similar expenses | | | 322 239.00 | |
GU Total financial expenses (VI) | | | 322 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 457.00 | 23 910.00 | | 9 457.00 |
HB Exceptional income from capital transactions | 876 255.00 | 557 814.00 | | 876 255.00 |
HC Reversals of provisions and transfers of expenses | 149 448.00 | 105 171.00 | | 149 448.00 |
HD Total exceptional income (VII) | 1 035 160.00 | 686 894.00 | | 1 035 160.00 |
HE Exceptional expenses on management operations | 36 598.00 | 49 424.00 | | 36 598.00 |
HF Exceptional expenses on capital transactions | 923 803.00 | 540 512.00 | | 923 803.00 |
HG Exceptional depreciation and provisions | 112 039.00 | 172 414.00 | | 112 039.00 |
HH Total exceptional expenses (VIII) | 1 072 440.00 | 762 350.00 | | 1 072 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 280.00 | -75 455.00 | | -37 280.00 |
HK Income tax | -8 491.00 | -7 168.00 | | -8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 843 743.00 | 66 297 015.00 | | 67 843 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 238 843.00 | 67 025 113.00 | | 68 238 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 099.00 | -728 098.00 | | -395 099.00 |
HP References: Equipment leasing | 129 946.00 | 33 793.00 | | 129 946.00 |
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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 | 7 122 870.00 | | 328 991.00 | 7 122 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 229 534.00 | |
I4 DECREASES Grand Total | | 1 259 309.00 | 6 192 552.00 | |
IO DECREASES Total including other intangible assets | | | 543 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258 162.00 | 5 419 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 204.00 | | 1 575.00 | 542 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 826.00 | | 308 576.00 | 6 368 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 840.00 | | 18 840.00 | 211 840.00 |
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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 | 3 583 655.00 | 445 297.00 | 330 808.00 | 3 583 655.00 |
PE DEPRECIATION Total including other intangible assets | 74 779.00 | 783.00 | | 74 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 876.00 | 444 514.00 | 330 808.00 | 3 508 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 566.00 | 87 039.00 | 149 448.00 | 129 566.00 |
7C Grand total | 129 566.00 | 87 039.00 | 149 448.00 | 129 566.00 |
UJ - Exceptional | | 87 039.00 | 149 448.00 | |
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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 | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
8B Suppliers and Related Accounts | 10 945 246.00 | 10 945 246.00 | | 10 945 246.00 |
8D Social Security and Other Social Organizations | 1 701 792.00 | 1 701 792.00 | | 1 701 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 535.00 | 470 535.00 | | 470 535.00 |
UP Loans | 193 112.00 | | 193 112.00 | 193 112.00 |
UT Other financial assets | 32 534.00 | 4 679.00 | 27 855.00 | 32 534.00 |
UX Other trade receivables | 2 478 293.00 | 2 410 037.00 | 68 257.00 | 2 478 293.00 |
VG Loans with a maturity of up to one year at origin | 195 791.00 | 195 791.00 | | 195 791.00 |
VH Loans with a maturity of more than one year at origin | 621 370.00 | 250 800.00 | 370 569.00 | 621 370.00 |
VJ Loans taken out during the year | 2 158 192.00 | | | 2 158 192.00 |
VK Loans repaid during the year | 307 582.00 | | | 307 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348 910.00 | 2 296 365.00 | 52 545.00 | 2 348 910.00 |
VS Prepaid expenses | 48 439.00 | 48 439.00 | | 48 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 288.00 | 4 759 519.00 | 341 768.00 | 5 101 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 084 733.00 | 13 564 164.00 | 3 520 569.00 | 17 084 733.00 |
