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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 | 3 261 648.00 | 3 114 476.00 | 147 172.00 | 3 261 648.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 233 258.00 | | 233 258.00 | 233 258.00 |
AN Land | 1 804 212.00 | 281 783.00 | 1 522 429.00 | 1 804 212.00 |
AP Buildings | 13 955 348.00 | 6 425 770.00 | 7 529 578.00 | 13 955 348.00 |
AR Technical installations, industrial equipment and tools | 27 866 056.00 | 17 397 460.00 | 10 468 596.00 | 27 866 056.00 |
AT Other tangible assets | 1 862 174.00 | 1 249 254.00 | 612 919.00 | 1 862 174.00 |
AV Fixed assets in progress | 433 613.00 | | 433 613.00 | 433 613.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 5 979 719.00 | | 5 979 719.00 | 5 979 719.00 |
BH Other financial assets | 434 724.00 | | 434 724.00 | 434 724.00 |
BJ TOTAL (I) | 69 065 997.00 | 29 906 612.00 | 39 159 385.00 | 69 065 997.00 |
BL Raw materials, supplies | 3 877 753.00 | 809 971.00 | 3 067 782.00 | 3 877 753.00 |
BN Goods in progress | 155 227.00 | | 155 227.00 | 155 227.00 |
BP Services in progress | 1 265 925.00 | 65 044.00 | 1 200 881.00 | 1 265 925.00 |
BR Intermediate and finished products | 321 188.00 | 320 885.00 | 303.00 | 321 188.00 |
BV Advances and down payments on orders | 1 224 369.00 | | 1 224 369.00 | 1 224 369.00 |
BX Customers and related accounts | 88 413 538.00 | 3 590 348.00 | 84 823 189.00 | 88 413 538.00 |
BZ Other receivables | 2 970 314.00 | 207 900.00 | 2 762 414.00 | 2 970 314.00 |
CF Cash and cash equivalents | 10 390 555.00 | | 10 390 555.00 | 10 390 555.00 |
CH Prepaid expenses | 1 072 651.00 | | 1 072 651.00 | 1 072 651.00 |
CJ TOTAL (II) | 109 691 519.00 | 4 994 148.00 | 104 697 371.00 | 109 691 519.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 178 797 859.00 | 34 900 760.00 | 143 897 099.00 | 178 797 859.00 |
CU Other investments | 12 249 290.00 | 500 000.00 | 11 749 290.00 | 12 249 290.00 |
CW Deferred expenses or loan issuance costs | 40 334.00 | | 40 334.00 | 40 334.00 |
CX Development or Research and Development Expenses | 907 379.00 | 907 379.00 | | 907 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DG Other reserves | 9 172 529.00 | 8 877 305.00 | | 9 172 529.00 |
DH Retained earnings | 730 632.00 | 52 847.00 | | 730 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007 740.00 | 1 495 224.00 | | -6 007 740.00 |
DJ Investment subsidies | 78 371.00 | 74 454.00 | | 78 371.00 |
DK Regulated provisions | 6 885 144.00 | 6 685 732.00 | | 6 885 144.00 |
DL TOTAL (I) | 31 758 937.00 | 38 085 563.00 | | 31 758 937.00 |
DN Conditional advances | 540 937.00 | 620 937.00 | | 540 937.00 |
DO TOTAL (II) | 540 937.00 | 620 937.00 | | 540 937.00 |
DP Provisions for Risks | 5 357 770.00 | 4 903 897.00 | | 5 357 770.00 |
DQ Provisions for Expenses | 3 616 814.00 | 4 575 625.00 | | 3 616 814.00 |
DR TOTAL (IV) | 8 974 584.00 | 9 479 523.00 | | 8 974 584.00 |
DU Loans and Debts from Credit Institutions (3) | 21 267 927.00 | 20 719 988.00 | | 21 267 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 744.00 | 2 453 554.00 | | 2 085 744.00 |
DW Advances and down payments received on current orders | 25 222 559.00 | 27 504 065.00 | | 25 222 559.00 |
DX Trade payables and related accounts | 17 546 520.00 | 15 514 293.00 | | 17 546 520.00 |
DY Tax and social security liabilities | 9 851 652.00 | 9 668 118.00 | | 9 851 652.00 |
DZ Fixed asset liabilities and related accounts | 463 639.00 | 23 476.00 | | 463 639.00 |
EA Other liabilities | 9 644 489.00 | 8 123 628.00 | | 9 644 489.00 |
EB Prepaid income (2) | 16 512 038.00 | 15 345 311.00 | | 16 512 038.00 |
EC TOTAL (IV) | 102 594 570.00 | 99 352 435.00 | | 102 594 570.00 |
ED (V) | 28 072.00 | 2 651.00 | | 28 072.00 |
EE Grand total (I to V) | 143 897 099.00 | 147 541 108.00 | | 143 897 099.00 |
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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 | 29 550 183.00 | 30 465 034.00 | 60 015 218.00 | 29 550 183.00 |
FG Production sold - services | 19 289 323.00 | 10 481 116.00 | 29 770 438.00 | 19 289 323.00 |
FJ Net sales | 48 839 506.00 | 40 946 150.00 | 89 785 656.00 | 48 839 506.00 |
FM Inventory production | | | -198 954.00 | |
FN Capitalized production | | | 103 197.00 | |
FO Operating subsidies | | | 209 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477 991.00 | |
FQ Other income | | | 146 516.00 | |
FR Total operating income (I) | | | 94 523 924.00 | |
FU Purchases of raw materials and other supplies | | | 27 134 487.00 | |
FV Inventory change (raw materials and supplies) | | | -304 495.00 | |
FW Other purchases and external expenses | | | 28 922 528.00 | |
FX Taxes, duties, and similar payments | | | 1 485 125.00 | |
FY Salaries and Wages | | | 25 174 362.00 | |
FZ Social Security Contributions | | | 10 135 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 228 620.00 | |
GE Other Expenses | | | 1 068 756.00 | |
GF Total Operating Expenses (II) | | | 99 688 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 164 721.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 445.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 112 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 484 497.00 | |
GS Negative differences of foreign exchange | | | 34 421.00 | |
GU Total financial expenses (VI) | | | 518 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 8 520.00 | | 3 768.00 |
HB Exceptional income from capital transactions | 2 026.00 | 1 075.00 | | 2 026.00 |
HC Reversals of provisions and transfers of expenses | 447 539.00 | 375 588.00 | | 447 539.00 |
HD Total exceptional income (VII) | 453 333.00 | 385 183.00 | | 453 333.00 |
HE Exceptional expenses on management operations | 134 942.00 | 39 250.00 | | 134 942.00 |
HF Exceptional expenses on capital transactions | 461 262.00 | 8 208.00 | | 461 262.00 |
HG Exceptional depreciation and provisions | 832 795.00 | 688 865.00 | | 832 795.00 |
HH Total exceptional expenses (VIII) | 1 428 999.00 | 736 324.00 | | 1 428 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 666.00 | -351 141.00 | | -975 666.00 |
HK Income tax | -539 240.00 | -587 038.00 | | -539 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 089 591.00 | 95 719 302.00 | | 95 089 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 097 330.00 | 94 224 078.00 | | 101 097 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007 740.00 | 1 495 224.00 | | -6 007 740.00 |
