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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 | 29 766.00 | 18 210.00 | 11 556.00 | 29 766.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 15 116.00 | 3 838.00 | 11 278.00 | 15 116.00 |
AR Technical installations, industrial equipment and tools | 4 210 959.00 | 3 194 829.00 | 1 016 130.00 | 4 210 959.00 |
AT Other tangible assets | 510 102.00 | 384 474.00 | 125 627.00 | 510 102.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 787 836.00 | 3 601 353.00 | 1 186 482.00 | 4 787 836.00 |
BL Raw materials, supplies | 89 290.00 | | 89 290.00 | 89 290.00 |
BV Advances and down payments on orders | 136 939.00 | | 136 939.00 | 136 939.00 |
BX Customers and related accounts | 7 702 349.00 | 58 736.00 | 7 643 612.00 | 7 702 349.00 |
BZ Other receivables | 1 460 745.00 | | 1 460 745.00 | 1 460 745.00 |
CF Cash and cash equivalents | 663 178.00 | | 663 178.00 | 663 178.00 |
CH Prepaid expenses | 43 775.00 | | 43 775.00 | 43 775.00 |
CJ TOTAL (II) | 10 096 274.00 | 58 736.00 | 10 037 537.00 | 10 096 274.00 |
CO Grand total (0 to V) | 14 884 110.00 | 3 660 089.00 | 11 224 020.00 | 14 884 110.00 |
CU Other investments | 8 457.00 | | 8 457.00 | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 817 176.00 | 817 176.00 | | 817 176.00 |
DH Retained earnings | -851 103.00 | | | -851 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510 859.00 | -851 103.00 | | -3 510 859.00 |
DK Regulated provisions | 139 070.00 | 98 632.00 | | 139 070.00 |
DL TOTAL (I) | -3 295 715.00 | 174 706.00 | | -3 295 715.00 |
DP Provisions for Risks | 748 015.00 | 368 379.00 | | 748 015.00 |
DR TOTAL (IV) | 748 015.00 | 368 379.00 | | 748 015.00 |
DU Loans and Debts from Credit Institutions (3) | 598 020.00 | 771 519.00 | | 598 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118 112.00 | 2 689.00 | | 5 118 112.00 |
DW Advances and down payments received on current orders | 1 279 194.00 | 1 019 067.00 | | 1 279 194.00 |
DX Trade payables and related accounts | 4 120 185.00 | 4 808 219.00 | | 4 120 185.00 |
DY Tax and social security liabilities | 1 200 310.00 | 1 364 186.00 | | 1 200 310.00 |
DZ Fixed asset liabilities and related accounts | 2 614.00 | 46 909.00 | | 2 614.00 |
EA Other liabilities | 169 251.00 | 167 291.00 | | 169 251.00 |
EB Prepaid income (2) | 1 284 031.00 | 2 359 005.00 | | 1 284 031.00 |
EC TOTAL (IV) | 13 771 720.00 | 10 538 888.00 | | 13 771 720.00 |
EE Grand total (I to V) | 11 224 020.00 | 11 081 974.00 | | 11 224 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 999 482.00 | | 15 999 482.00 | 15 999 482.00 |
FJ Net sales | 15 999 482.00 | | 15 999 482.00 | 15 999 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 088.00 | |
FQ Other income | | | 99 820.00 | |
FR Total operating income (I) | | | 16 477 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 772 560.00 | |
FW Other purchases and external expenses | | | 11 798 890.00 | |
FX Taxes, duties, and similar payments | | | 117 152.00 | |
FY Salaries and Wages | | | 1 655 384.00 | |
FZ Social Security Contributions | | | 933 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 372.00 | |
GE Other Expenses | | | 36 515.00 | |
GF Total Operating Expenses (II) | | | 21 269 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 414.00 | |
GL Other interest and similar income | | | 113 101.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 249 414.00 | |
GR Interest and similar expenses | | | 20 435.00 | |
GU Total financial expenses (VI) | | | 20 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 901.00 | 24 575.00 | | 67 901.00 |
HC Reversals of provisions and transfers of expenses | 45 484.00 | 33 712.00 | | 45 484.00 |
HD Total exceptional income (VII) | 113 386.00 | 58 288.00 | | 113 386.00 |
HE Exceptional expenses on management operations | 59 852.00 | 35 328.00 | | 59 852.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | 5 315.00 | | 13 952.00 |
HG Exceptional depreciation and provisions | 103 414.00 | 22 328.00 | | 103 414.00 |
HH Total exceptional expenses (VIII) | 177 218.00 | 62 972.00 | | 177 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 832.00 | -4 683.00 | | -63 832.00 |
HK Income tax | -1 115 737.00 | -277 219.00 | | -1 115 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 191.00 | 18 882 352.00 | | 16 840 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351 050.00 | 19 733 455.00 | | 20 351 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510 859.00 | -851 103.00 | | -3 510 859.00 |
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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 | 4 742 956.00 | | 271 067.00 | 4 742 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | 226 188.00 | 4 787 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 188.00 | 4 736 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 320.00 | | 11 879.00 | 29 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 309.00 | | 259 056.00 | 4 703 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | 131.00 | 10 326.00 |
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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 | 3 393 079.00 | 403 018.00 | 194 744.00 | 3 393 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 8 234.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 104.00 | 394 783.00 | 194 744.00 | 3 383 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 632.00 | 85 922.00 | 45 484.00 | 98 632.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 368 379.00 | 540 372.00 | 160 736.00 | 368 379.00 |
6T Receivables | 86 151.00 | 11 275.00 | 38 690.00 | 86 151.00 |
7B Total provisions for depreciation | 86 151.00 | 11 275.00 | 38 690.00 | 86 151.00 |
7C Grand total | 553 163.00 | 637 569.00 | 244 911.00 | 553 163.00 |
UE of which provisions and reversals: - Operating | | 551 647.00 | 199 426.00 | |
UJ - Exceptional | | 85 922.00 | 45 484.00 | |
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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 | 5 118 112.00 | 5 118 112.00 | | 5 118 112.00 |
8B Suppliers and Related Accounts | 4 120 185.00 | 4 120 185.00 | | 4 120 185.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 115 805.00 | 115 805.00 | | 115 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 251.00 | 169 251.00 | | 169 251.00 |
8L Deferred income | 1 284 031.00 | 1 284 031.00 | | 1 284 031.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 631 865.00 | 7 631 865.00 | | 7 631 865.00 |
UY Staff and related accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
UZ Social Security, other social security organizations | 19 686.00 | 19 686.00 | | 19 686.00 |
VA Doubtful or disputed receivables | 70 483.00 | | 70 483.00 | 70 483.00 |
VB VAT | 276 156.00 | 276 156.00 | | 276 156.00 |
VC Group and associates | 1 118 546.00 | 1 118 546.00 | | 1 118 546.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 597 230.00 | 173 907.00 | 423 322.00 | 597 230.00 |
VK Loans repaid during the year | 173.00 | | | 173.00 |
VN Other taxes, similar payments | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 315.00 | 31 315.00 | | 31 315.00 |
VS Prepaid expenses | 43 775.00 | 43 775.00 | | 43 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 866.00 | 9 138 383.00 | 70 483.00 | 9 208 866.00 |
VW VAT | 1 052 615.00 | 1 052 615.00 | | 1 052 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 492 525.00 | 12 069 202.00 | 423 322.00 | 12 492 525.00 |
