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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 | 30 952.00 | 29 427.00 | 1 525.00 | 30 952.00 |
AN Land | 56 106.00 | 56 106.00 | | 56 106.00 |
AR Technical installations, industrial equipment and tools | 8 914 524.00 | 8 592 612.00 | 321 912.00 | 8 914 524.00 |
AT Other tangible assets | 547 145.00 | 486 155.00 | 60 990.00 | 547 145.00 |
AV Fixed assets in progress | 305 945.00 | | 305 945.00 | 305 945.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 9 860 957.00 | 9 164 300.00 | 696 657.00 | 9 860 957.00 |
BL Raw materials, supplies | 1 170 079.00 | | 1 170 079.00 | 1 170 079.00 |
BV Advances and down payments on orders | 24 782.00 | | 24 782.00 | 24 782.00 |
BX Customers and related accounts | 866 254.00 | 173 801.00 | 692 453.00 | 866 254.00 |
BZ Other receivables | 50 107 742.00 | | 50 107 742.00 | 50 107 742.00 |
CF Cash and cash equivalents | 864 900.00 | | 864 900.00 | 864 900.00 |
CH Prepaid expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 53 065 650.00 | 173 801.00 | 52 891 848.00 | 53 065 650.00 |
CN Currency translation adjustments (V) | 138 079.00 | | 138 079.00 | 138 079.00 |
CO Grand total (0 to V) | 63 064 686.00 | 9 338 102.00 | 53 726 584.00 | 63 064 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 445.00 | 1 707 445.00 | | 1 707 445.00 |
DB Share, merger, contribution premiums, etc. | 1 719 374.00 | | | 1 719 374.00 |
DD Legal reserve (1) | 170 745.00 | 170 745.00 | | 170 745.00 |
DG Other reserves | 80 407.00 | 80 407.00 | | 80 407.00 |
DH Retained earnings | -1 793 239.00 | -10 000.00 | | -1 793 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 915.00 | -933 148.00 | | -601 915.00 |
DL TOTAL (I) | 1 282 817.00 | 1 015 449.00 | | 1 282 817.00 |
DP Provisions for Risks | | 134 678.00 | | |
DQ Provisions for Expenses | 138 079.00 | | | 138 079.00 |
DR TOTAL (IV) | 138 079.00 | 134 678.00 | | 138 079.00 |
DW Advances and down payments received on current orders | 92 623.00 | 350 326.00 | | 92 623.00 |
DX Trade payables and related accounts | 1 437 258.00 | 1 146 827.00 | | 1 437 258.00 |
DY Tax and social security liabilities | 686 582.00 | 392 875.00 | | 686 582.00 |
EA Other liabilities | 50 006 849.00 | 48 554 115.00 | | 50 006 849.00 |
EB Prepaid income (2) | 82 376.00 | 26 921.00 | | 82 376.00 |
EC TOTAL (IV) | 52 305 688.00 | 50 471 064.00 | | 52 305 688.00 |
ED (V) | | 15 974.00 | | |
EE Grand total (I to V) | 53 726 584.00 | 51 637 165.00 | | 53 726 584.00 |
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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 | | | 8 992 499.00 | |
FJ Net sales | | | 8 992 499.00 | |
FM Inventory production | | | 353 078.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 944.00 | |
FR Total operating income (I) | | | 9 359 522.00 | |
FT Inventory change (goods) | | | 175 161.00 | |
FW Other purchases and external expenses | | | 7 219 252.00 | |
FX Taxes, duties, and similar payments | | | 72 949.00 | |
FY Salaries and Wages | | | 694 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 301.00 | |
GE Other Expenses | | | 43 402.00 | |
GF Total Operating Expenses (II) | | | 8 423 983.00 | |
GG - OPERATING RESULT (I - II) | | | 935 538.00 | |
GK Income from other securities and fixed asset receivables | | | 699 494.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 700 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 000 363.00 | |
GS Negative differences of foreign exchange | | | 419 679.00 | |
GT Net expenses on sales of marketable securities | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 2 423 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 666.00 | 22 525.00 | | 12 666.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 13 966.00 | 22 525.00 | | 13 966.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 966.00 | 22 363.00 | | 13 966.00 |
HK Income tax | 171 970.00 | 410 389.00 | | 171 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073 542.00 | 8 778 916.00 | | 10 073 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675 457.00 | 9 712 064.00 | | 10 675 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 915.00 | -933 148.00 | | -601 915.00 |
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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 | 6 971 236.00 | | 3 026 902.00 | 6 971 236.00 |
I4 DECREASES Grand Total | | 143 466.00 | 9 854 672.00 | |
IO DECREASES Total including other intangible assets | | | 30 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 466.00 | 9 823 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 427.00 | | 1 525.00 | 29 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941 808.00 | | 3 025 377.00 | 6 941 808.00 |
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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 | 6 971 236.00 | 409 620.00 | 2 760 748.00 | 6 971 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971 236.00 | 409 620.00 | 2 760 748.00 | 6 971 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 401.00 | | | 3 401.00 |
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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 | 92 623.00 | 92 623.00 | | 92 623.00 |
8B Suppliers and Related Accounts | 1 437 258.00 | 1 437 258.00 | | 1 437 258.00 |
8C Staff and Related Accounts | 445 069.00 | 445 069.00 | | 445 069.00 |
8D Social Security and Other Social Organizations | 241 513.00 | 241 513.00 | | 241 513.00 |
8L Deferred income | 82 376.00 | 82 376.00 | | 82 376.00 |
UX Other trade receivables | 243 851.00 | 243 851.00 | | 243 851.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VA Doubtful or disputed receivables | 173 801.00 | 173 801.00 | | 173 801.00 |
VB VAT | 341 828.00 | 341 828.00 | | 341 828.00 |
VC Group and associates | 49 763 664.00 | 49 763 664.00 | | 49 763 664.00 |
VI Group and Associates | 50 006 849.00 | | 50 006 849.00 | 50 006 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 903.00 | 24 903.00 | | 24 903.00 |
VS Prepaid expenses | 169 973.00 | 169 973.00 | | 169 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 720 149.00 | 50 720 149.00 | | 50 720 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 305 688.00 | 2 298 839.00 | 50 006 849.00 | 52 305 688.00 |
