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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 | 4 838 398.00 | 3 630 590.00 | 1 207 807.00 | 4 838 398.00 |
AJ Other Intangible Assets | | | | |
AN Land | 230 014.00 | | 230 014.00 | 230 014.00 |
AP Buildings | 2 105 784.00 | 990 844.00 | 1 114 940.00 | 2 105 784.00 |
AR Technical installations, industrial equipment and tools | 4 529 572.00 | 2 832 924.00 | 1 696 648.00 | 4 529 572.00 |
AT Other tangible assets | 3 364 953.00 | 3 004 021.00 | 360 932.00 | 3 364 953.00 |
AV Fixed assets in progress | 60 558.00 | | 60 558.00 | 60 558.00 |
BB Receivables related to investments | 9 431 143.00 | 6 381 480.00 | 3 049 663.00 | 9 431 143.00 |
BD Other fixed assets | 1 149 439.00 | 1 062 135.00 | 87 304.00 | 1 149 439.00 |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 27 058 493.00 | 19 022 457.00 | 8 036 036.00 | 27 058 493.00 |
BL Raw materials, supplies | 2 701 596.00 | 724 917.00 | 1 976 679.00 | 2 701 596.00 |
BN Goods in progress | 1 183 090.00 | | 1 183 090.00 | 1 183 090.00 |
BR Intermediate and finished products | 1 955 677.00 | 603 951.00 | 1 351 725.00 | 1 955 677.00 |
BV Advances and down payments on orders | 11 029 958.00 | | 11 029 958.00 | 11 029 958.00 |
BX Customers and related accounts | 27 634 782.00 | 801 734.00 | 26 833 048.00 | 27 634 782.00 |
BZ Other receivables | 52 287 450.00 | | 52 287 450.00 | 52 287 450.00 |
CF Cash and cash equivalents | 377 988.00 | | 377 988.00 | 377 988.00 |
CH Prepaid expenses | 35 690.00 | | 35 690.00 | 35 690.00 |
CJ TOTAL (II) | 97 206 234.00 | 2 130 603.00 | 95 075 631.00 | 97 206 234.00 |
CO Grand total (0 to V) | 124 264 728.00 | 21 153 060.00 | 103 111 668.00 | 124 264 728.00 |
CU Other investments | 1 339 393.00 | 1 120 460.00 | 218 932.00 | 1 339 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | | 1 429 002.00 | | |
DH Retained earnings | -2 249 431.00 | | | -2 249 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510 928.00 | -13 526 304.00 | | 3 510 928.00 |
DL TOTAL (I) | 7 861 496.00 | -5 497 302.00 | | 7 861 496.00 |
DP Provisions for Risks | 6 387 440.00 | 2 249 602.00 | | 6 387 440.00 |
DQ Provisions for Expenses | 6 747 634.00 | 1 868 532.00 | | 6 747 634.00 |
DR TOTAL (IV) | 13 135 074.00 | 4 118 134.00 | | 13 135 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 881 448.00 | 42 808 281.00 | | 27 881 448.00 |
DX Trade payables and related accounts | 46 765 264.00 | 8 220 395.00 | | 46 765 264.00 |
DY Tax and social security liabilities | 4 220 027.00 | 2 717 294.00 | | 4 220 027.00 |
DZ Fixed asset liabilities and related accounts | 62 559.00 | 461 657.00 | | 62 559.00 |
EA Other liabilities | 2 547 019.00 | 1 113 145.00 | | 2 547 019.00 |
EB Prepaid income (2) | 497 973.00 | | | 497 973.00 |
EC TOTAL (IV) | 81 974 293.00 | 55 320 773.00 | | 81 974 293.00 |
ED (V) | 140 802.00 | 170 257.00 | | 140 802.00 |
EE Grand total (I to V) | 103 111 668.00 | 54 111 864.00 | | 103 111 668.00 |
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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 | 3 201 706.00 | 94 559 527.00 | 97 761 233.00 | 3 201 706.00 |
FG Production sold - services | 2 046 093.00 | 3 193 586.00 | 5 239 679.00 | 2 046 093.00 |
FJ Net sales | 5 247 799.00 | 97 753 113.00 | 103 000 913.00 | 5 247 799.00 |
FM Inventory production | | | 908 010.00 | |
FN Capitalized production | | | 227 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394 397.00 | |
FQ Other income | | | 6 570 333.00 | |
FR Total operating income (I) | | | 113 101 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 508 374.00 | |
FV Inventory change (raw materials and supplies) | | | 237 503.00 | |
FW Other purchases and external expenses | | | 71 823 127.00 | |
FX Taxes, duties, and similar payments | | | 834 692.00 | |
FY Salaries and Wages | | | 11 792 415.00 | |
FZ Social Security Contributions | | | 4 799 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 457 414.00 | |
GE Other Expenses | | | 3 056 796.00 | |
GF Total Operating Expenses (II) | | | 112 671 757.00 | |
GG - OPERATING RESULT (I - II) | | | 429 655.00 | |
GK Income from other securities and fixed asset receivables | | | 60 883.00 | |
GL Other interest and similar income | | | 154 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 824 667.00 | |
GN Positive exchange differences | | | 137 174.00 | |
GP Total financial income (V) | | | 3 176 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 550.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GS Negative differences of foreign exchange | | | 158 316.00 | |
GU Total financial expenses (VI) | | | 365 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270 076.00 | 3 259 026.00 | | -270 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 278 295.00 | 20 009 513.00 | | 116 278 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 767 368.00 | 33 535 818.00 | | 112 767 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510 927.00 | -13 526 304.00 | | 3 510 927.00 |
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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 | 3 186.00 | | 1 652.00 | 3 186.00 |
I4 DECREASES Grand Total | | | 4 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | 1 652.00 | 3 186.00 |
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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 | 2 596.00 | 1 034.00 | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 1 034.00 | | 2 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 444.00 | 1 782.00 | 844.00 | 5 444.00 |
6N Inventories and work in progress | 575.00 | 1 197.00 | 443.00 | 575.00 |
7B Total provisions for depreciation | 6 102.00 | 5 080.00 | 1 287.00 | 6 102.00 |
7C Grand total | 6 102.00 | 5 080.00 | 1 287.00 | 6 102.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 440.00 | 9 440.00 | | 9 440.00 |
UX Other trade receivables | 27 635.00 | 27 635.00 | | 27 635.00 |
UY Staff and related accounts | 4.00 | 3.00 | 1.00 | 4.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 901.00 | 49 901.00 | | 49 901.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 399.00 | 89 398.00 | 1.00 | 89 399.00 |
