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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 | 140 065.00 | 139 650.00 | 416.00 | 140 065.00 |
AR Technical installations, industrial equipment and tools | 529 020.00 | 347 104.00 | 181 916.00 | 529 020.00 |
AT Other tangible assets | 528 164.00 | 383 895.00 | 144 269.00 | 528 164.00 |
BH Other financial assets | 48 603.00 | | 48 603.00 | 48 603.00 |
BJ TOTAL (I) | 2 668 242.00 | 870 649.00 | 1 797 593.00 | 2 668 242.00 |
BL Raw materials, supplies | 1 621 758.00 | 272 319.00 | 1 349 438.00 | 1 621 758.00 |
BV Advances and down payments on orders | 292 693.00 | | 292 693.00 | 292 693.00 |
BX Customers and related accounts | 1 714 274.00 | 225 905.00 | 1 488 369.00 | 1 714 274.00 |
BZ Other receivables | 5 953 470.00 | | 5 953 470.00 | 5 953 470.00 |
CF Cash and cash equivalents | 306 705.00 | | 306 705.00 | 306 705.00 |
CH Prepaid expenses | 61 477.00 | | 61 477.00 | 61 477.00 |
CJ TOTAL (II) | 9 950 376.00 | 498 224.00 | 9 452 151.00 | 9 950 376.00 |
CO Grand total (0 to V) | 12 618 618.00 | 1 368 873.00 | 11 249 744.00 | 12 618 618.00 |
CU Other investments | 1 422 390.00 | | 1 422 390.00 | 1 422 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 377 122.00 | 377 122.00 | | 377 122.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 517 895.00 | 1 517 895.00 | | 1 517 895.00 |
DG Other reserves | 182 120.00 | 182 120.00 | | 182 120.00 |
DH Retained earnings | -1 515 296.00 | -47 616.00 | | -1 515 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 726.00 | -1 467 680.00 | | -531 726.00 |
DL TOTAL (I) | 681 115.00 | 1 212 841.00 | | 681 115.00 |
DP Provisions for Risks | 390 111.00 | 450 892.00 | | 390 111.00 |
DQ Provisions for Expenses | | 22 074.00 | | |
DR TOTAL (IV) | 390 111.00 | 472 966.00 | | 390 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582 049.00 | 6 715 212.00 | | 8 582 049.00 |
DW Advances and down payments received on current orders | 511 643.00 | 562 165.00 | | 511 643.00 |
DX Trade payables and related accounts | 754 155.00 | 699 784.00 | | 754 155.00 |
DY Tax and social security liabilities | 237 567.00 | 253 601.00 | | 237 567.00 |
EA Other liabilities | 3 445.00 | 3 620.00 | | 3 445.00 |
EB Prepaid income (2) | 89 659.00 | 75 519.00 | | 89 659.00 |
EC TOTAL (IV) | 10 178 519.00 | 8 309 901.00 | | 10 178 519.00 |
EE Grand total (I to V) | 11 249 744.00 | 9 995 708.00 | | 11 249 744.00 |
EI Including equity loans | 8 582 049.00 | | | 8 582 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048 267.00 | | 1 048 267.00 | 1 048 267.00 |
FG Production sold - services | 2 710 544.00 | | 2 710 544.00 | 2 710 544.00 |
FJ Net sales | 3 758 812.00 | | 3 758 812.00 | 3 758 812.00 |
FO Operating subsidies | | | 15 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 373.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 270 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 690.00 | |
FV Inventory change (raw materials and supplies) | | | 9 041.00 | |
FW Other purchases and external expenses | | | 2 282 582.00 | |
FX Taxes, duties, and similar payments | | | 26 008.00 | |
FY Salaries and Wages | | | 667 744.00 | |
FZ Social Security Contributions | | | 169 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 488.00 | |
GE Other Expenses | | | 60 176.00 | |
GF Total Operating Expenses (II) | | | 4 993 021.00 | |
GG - OPERATING RESULT (I - II) | | | -722 384.00 | |
GL Other interest and similar income | | | 75 816.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 816.00 | |
GR Interest and similar expenses | | | 78 242.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 78 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 733.00 | 204 812.00 | | 95 733.00 |
HB Exceptional income from capital transactions | 116 895.00 | 5 680.00 | | 116 895.00 |
HD Total exceptional income (VII) | 212 628.00 | 210 492.00 | | 212 628.00 |
HE Exceptional expenses on management operations | 18 546.00 | 185 222.00 | | 18 546.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 19 397.00 | 185 222.00 | | 19 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 231.00 | 25 270.00 | | 193 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 081.00 | 4 726 606.00 | | 4 559 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 807.00 | 6 194 286.00 | | 5 090 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 726.00 | -1 467 680.00 | | -531 726.00 |
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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 | 9 663 208.00 | | 26 122.00 | 9 663 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 178.00 | 1 470 993.00 | |
I4 DECREASES Grand Total | | 7 021 089.00 | 2 668 242.00 | |
IO DECREASES Total including other intangible assets | | 8 621.00 | 140 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003 290.00 | 1 057 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 686.00 | | | 148 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042 407.00 | | 18 066.00 | 8 042 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 115.00 | | 8 056.00 | 1 472 115.00 |
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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 | 7 803 708.00 | 78 000.00 | 7 011 059.00 | 7 803 708.00 |
PE DEPRECIATION Total including other intangible assets | 147 938.00 | 333.00 | 8 621.00 | 147 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655 771.00 | 77 667.00 | 7 002 439.00 | 7 655 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 472 966.00 | 50 488.00 | 133 343.00 | 472 966.00 |
6N Inventories and work in progress | 572 897.00 | | 300 577.00 | 572 897.00 |
6T Receivables | 271 895.00 | | 45 990.00 | 271 895.00 |
7B Total provisions for depreciation | 844 791.00 | | 346 567.00 | 844 791.00 |
7C Grand total | 1 317 757.00 | 50 488.00 | 479 910.00 | 1 317 757.00 |
UE of which provisions and reversals: - Operating | | 50 488.00 | 479 910.00 | |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8B Suppliers and Related Accounts | 754 155.00 | 754 155.00 | | 754 155.00 |
8C Staff and Related Accounts | 75 918.00 | 75 918.00 | | 75 918.00 |
8D Social Security and Other Social Organizations | 80 424.00 | 80 424.00 | | 80 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
8L Deferred income | 89 659.00 | 89 659.00 | | 89 659.00 |
UT Other financial assets | 48 603.00 | 19 731.00 | 28 872.00 | 48 603.00 |
UX Other trade receivables | 1 474 957.00 | 1 474 957.00 | | 1 474 957.00 |
VA Doubtful or disputed receivables | 239 318.00 | | 239 318.00 | 239 318.00 |
VB VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VC Group and associates | 5 448 979.00 | 5 448 979.00 | | 5 448 979.00 |
VI Group and Associates | 8 576 068.00 | | 8 576 068.00 | 8 576 068.00 |
VN Other taxes, similar payments | 438 000.00 | 438 000.00 | | 438 000.00 |
VP Miscellaneous | 12 298.00 | 12 298.00 | | 12 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 61 477.00 | 61 477.00 | | 61 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 823.00 | 7 509 634.00 | 268 189.00 | 7 777 823.00 |
VW VAT | 70 196.00 | 70 196.00 | | 70 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666 876.00 | 1 090 808.00 | 8 576 068.00 | 9 666 876.00 |
