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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 774 627.00 | 756 105.00 | 18 521.00 | 774 627.00 |
AH Goodwill | 2 390.00 | | 2 390.00 | 2 390.00 |
AJ Other Intangible Assets | | | 500 000.00 | |
AN Land | 1 582 864.00 | 810 008.00 | 772 856.00 | 1 582 864.00 |
AP Buildings | 11 615 845.00 | 4 937 265.00 | 6 678 580.00 | 11 615 845.00 |
AR Technical installations, industrial equipment and tools | 19 151 655.00 | 16 987 370.00 | 2 164 285.00 | 19 151 655.00 |
AT Other tangible assets | | | 10 709 000.00 | |
AV Fixed assets in progress | 39 261.00 | | 39 261.00 | 39 261.00 |
BB Receivables related to investments | 589 425.00 | | 589 425.00 | 589 425.00 |
BH Other financial assets | | | 27 000.00 | |
BJ TOTAL (I) | | | 11 236 000.00 | |
BL Raw materials, supplies | | | 3 386 000.00 | |
BN Goods in progress | 1 153 870.00 | | 1 153 870.00 | 1 153 870.00 |
BV Advances and down payments on orders | 523 521.00 | | 523 521.00 | 523 521.00 |
BX Customers and related accounts | | | 16 621 000.00 | |
BZ Other receivables | | | 2 876 000.00 | |
CF Cash and cash equivalents | | | 7 095 000.00 | |
CH Prepaid expenses | 256 153.00 | | 256 153.00 | 256 153.00 |
CJ TOTAL (II) | | | 29 978 000.00 | |
CO Grand total (0 to V) | | | 41 213 000.00 | |
CR Shares due in more than one year | 88 344.00 | | | 88 344.00 |
CU Other investments | 2 237 435.00 | 1 260 937.00 | 976 499.00 | 2 237 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 000.00 | 2 923 000.00 | | 2 923 000.00 |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | | 816 000.00 |
DC Revaluation differences | 4 332 272.00 | | | 4 332 272.00 |
DD Legal reserve (1) | 312 825.00 | | | 312 825.00 |
DG Other reserves | -29 000.00 | -150 000.00 | | -29 000.00 |
DH Retained earnings | -10 272 564.00 | | | -10 272 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 579.00 | | | -175 579.00 |
DL TOTAL (I) | 2 326 000.00 | 3 695 000.00 | | 2 326 000.00 |
DP Provisions for Risks | 3 661 000.00 | 4 623 000.00 | | 3 661 000.00 |
DQ Provisions for Expenses | 1 153 314.00 | | | 1 153 314.00 |
DR TOTAL (IV) | 3 661 000.00 | 4 623 000.00 | | 3 661 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 394 120.00 | | | 10 394 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411 000.00 | 11 874 000.00 | | 10 411 000.00 |
DW Advances and down payments received on current orders | 11 490 310.00 | | | 11 490 310.00 |
DX Trade payables and related accounts | 7 730 000.00 | 19 075 000.00 | | 7 730 000.00 |
DY Tax and social security liabilities | 4 272 914.00 | | | 4 272 914.00 |
DZ Fixed asset liabilities and related accounts | 24 094.00 | | | 24 094.00 |
EA Other liabilities | 17 085 000.00 | 24 624 000.00 | | 17 085 000.00 |
EB Prepaid income (2) | 67 272.00 | | | 67 272.00 |
EC TOTAL (IV) | 35 226 000.00 | 55 573 000.00 | | 35 226 000.00 |
EE Grand total (I to V) | 41 213 000.00 | 63 890 000.00 | | 41 213 000.00 |
EG Accrued income and payables due within one year | 16 882 841.00 | | | 16 882 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157 120.00 | | | 2 157 120.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 384 000.00 | 107 000.00 | | -1 384 000.00 |
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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 | | | 41 817 000.00 | |
FD Production sold - goods | 23 538 449.00 | 17 020 439.00 | 40 558 888.00 | 23 538 449.00 |
FJ Net sales | | | 41 817 000.00 | |
FM Inventory production | | | 86 000.00 | |
FN Capitalized production | | | 372 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693 587.00 | |
FQ Other income | | | 2 842 000.00 | |
FR Total operating income (I) | | | 44 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 915 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 114 403.00 | |
FV Inventory change (raw materials and supplies) | | | -31 507.00 | |
FW Other purchases and external expenses | | | 9 291 000.00 | |
FX Taxes, duties, and similar payments | | | 615 000.00 | |
FY Salaries and Wages | | | 8 136 201.00 | |
FZ Social Security Contributions | | | 11 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 753 686.00 | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 44 709 000.00 | |
GG - OPERATING RESULT (I - II) | | | -109 000.00 | |
GL Other interest and similar income | | | 19 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 1 309.00 | |
GP Total financial income (V) | | | 30 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 000.00 | |
GR Interest and similar expenses | | | 128 373.00 | |
GS Negative differences of foreign exchange | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 1 060 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 855.00 | | | 191 855.00 |
HA Exceptional income from management transactions | 2 087 868.00 | | | 2 087 868.00 |
HB Exceptional income from capital transactions | 275 700.00 | | | 275 700.00 |
HD Total exceptional income (VII) | 2 363 568.00 | | | 2 363 568.00 |
HE Exceptional expenses on management operations | 1 665 324.00 | | | 1 665 324.00 |
HF Exceptional expenses on capital transactions | 780 948.00 | | | 780 948.00 |
HH Total exceptional expenses (VIII) | 2 446 272.00 | | | 2 446 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874 000.00 | -414 000.00 | | -2 874 000.00 |
HK Income tax | 1 562 000.00 | 50 000.00 | | 1 562 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 794 149.00 | | | 45 794 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 969 728.00 | | | 45 969 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 579.00 | | | -175 579.00 |
HP References: Equipment leasing | 25 170.00 | | | 25 170.00 |
R5 Net income of consolidated companies | -1 384 000.00 | 107 000.00 | | -1 384 000.00 |
R6 Group Income (Consolidated Net Income) | -1 384 000.00 | 107 000.00 | | -1 384 000.00 |
R7 Share of minority interests (Non-group income) | -1 384 000.00 | 107 000.00 | | -1 384 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 397.00 | 1 754.00 | 2 490.00 | 4 397.00 |
6N Inventories and work in progress | 321.00 | | 11.00 | 321.00 |
6T Receivables | 4 853.00 | 847.00 | 1.00 | 4 853.00 |
7B Total provisions for depreciation | 6 212.00 | 1 080.00 | 22.00 | 6 212.00 |
7C Grand total | 10 609.00 | 2 834.00 | 2 512.00 | 10 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 928.00 | 10.00 | |
UG - Financial | | 1 906.00 | 1 502.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 969.00 | 11 969.00 | | 11 969.00 |
8B Suppliers and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 292.00 | 100.00 | 1 392.00 |
UL Receivables related to investments | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 16 773.00 | 16 773.00 | | 16 773.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 267.00 | 179.00 | 88.00 | 267.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 10 394.00 | 3 895.00 | 6 499.00 | 10 394.00 |
VJ Loans taken out during the year | 2 982.00 | | | 2 982.00 |
VK Loans repaid during the year | 1 880.00 | | | 1 880.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 012.00 | 18 898.00 | 114.00 | 19 012.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 497.00 | 28 898.00 | 6 599.00 | 35 497.00 |
