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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 429 151.00 | 4 365 702.00 | 63 449.00 | 4 429 151.00 |
AN Land | 66 660.00 | | 66 660.00 | 66 660.00 |
AP Buildings | 1 246 875.00 | 700 733.00 | 546 142.00 | 1 246 875.00 |
AR Technical installations, industrial equipment and tools | 6 860 280.00 | 4 539 745.00 | 2 320 535.00 | 6 860 280.00 |
AT Other tangible assets | 697 171.00 | 663 561.00 | 33 610.00 | 697 171.00 |
AV Fixed assets in progress | 4 107 079.00 | | 4 107 079.00 | 4 107 079.00 |
BJ TOTAL (I) | 232 951 727.00 | 85 218 991.00 | 147 732 736.00 | 232 951 727.00 |
BX Customers and related accounts | 10 077 805.00 | 1 000 022.00 | 9 077 783.00 | 10 077 805.00 |
BZ Other receivables | 17 977 473.00 | | 17 977 473.00 | 17 977 473.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 43 667 031.00 | 1 000 022.00 | 42 667 009.00 | 43 667 031.00 |
CO Grand total (0 to V) | 276 618 759.00 | 86 219 014.00 | 190 399 744.00 | 276 618 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 364.00 | 3 101 364.00 | | 3 101 364.00 |
DB Share, merger, contribution premiums, etc. | 115 133.00 | 115 133.00 | | 115 133.00 |
DD Legal reserve (1) | 310 136.00 | 310 136.00 | | 310 136.00 |
DG Other reserves | | 529 795.00 | | |
DH Retained earnings | -1 026 181.00 | | | -1 026 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 296.00 | -1 555 976.00 | | -1 493 296.00 |
DL TOTAL (I) | 1 007 156.00 | 2 500 452.00 | | 1 007 156.00 |
DO TOTAL (II) | 133 846 293.00 | 142 916 665.00 | | 133 846 293.00 |
DQ Provisions for Expenses | 16 202 390.00 | 14 711 852.00 | | 16 202 390.00 |
DR TOTAL (IV) | 16 202 390.00 | 14 711 852.00 | | 16 202 390.00 |
DU Loans and Debts from Credit Institutions (3) | 557 418.00 | 1 941 028.00 | | 557 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 355.00 | 842 624.00 | | 744 355.00 |
DW Advances and down payments received on current orders | 6 297 414.00 | 7 246 946.00 | | 6 297 414.00 |
DX Trade payables and related accounts | 8 446 392.00 | 10 210 632.00 | | 8 446 392.00 |
DY Tax and social security liabilities | 18 817 856.00 | 19 040 844.00 | | 18 817 856.00 |
DZ Fixed asset liabilities and related accounts | 1 460 556.00 | 1 094 557.00 | | 1 460 556.00 |
EA Other liabilities | 188 877.00 | 237 391.00 | | 188 877.00 |
EB Prepaid income (2) | 2 831 032.00 | 2 336 046.00 | | 2 831 032.00 |
EC TOTAL (IV) | 39 343 904.00 | 42 950 073.00 | | 39 343 904.00 |
EE Grand total (I to V) | 190 399 744.00 | 203 079 043.00 | | 190 399 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 022 001.00 | | 54 022 001.00 | 54 022 001.00 |
FM Inventory production | | | 352 199.00 | |
FN Capitalized production | | | 3 866 198.00 | |
FO Operating subsidies | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 150.00 | |
FQ Other income | | | 12 510.00 | |
FR Total operating income (I) | | | 59 798 806.00 | |
FW Other purchases and external expenses | | | 12 302 275.00 | |
FX Taxes, duties, and similar payments | | | 868 088.00 | |
FY Salaries and Wages | | | 4 820 771.00 | |
FZ Social Security Contributions | | | 2 151 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 919.00 | |
GE Other Expenses | | | 654 575.00 | |
GF Total Operating Expenses (II) | | | 61 711 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913 004.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 4 492.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 4 492.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | | 186 974.00 | | |
HH Total exceptional expenses (VIII) | | 188 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -184 163.00 | | 150 000.00 |
HK Income tax | -269 902.00 | -227 553.00 | | -269 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 948 806.00 | 53 292 294.00 | | 59 948 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 442 102.00 | 54 848 270.00 | | 61 442 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 296.00 | -1 555 976.00 | | -1 493 296.00 |
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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 | 230 599 000.00 | | | 230 599 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 232 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 423 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 071 000.00 | | | 226 071 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 73 001 000.00 | 14 335 000.00 | 2 117 000.00 | 73 001 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 649 000.00 | 14 322 000.00 | 2 117 000.00 | 68 649 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 14 712 000.00 | 2 893 000.00 | 1 403 000.00 | 14 712 000.00 |
6T Receivables | 831 000.00 | 923 000.00 | 754 000.00 | 831 000.00 |
7B Total provisions for depreciation | 831 000.00 | 923 000.00 | 754 000.00 | 831 000.00 |
7C Grand total | 15 543 000.00 | 3 816 000.00 | 2 157 000.00 | 15 543 000.00 |
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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 | 744 000.00 | 111 000.00 | 393 000.00 | 744 000.00 |
8B Suppliers and Related Accounts | 8 446 000.00 | 8 446 000.00 | | 8 446 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461 000.00 | 1 461 000.00 | | 1 461 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 23 681 000.00 | | | 23 681 000.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 557 000.00 | 557 000.00 | | 557 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 818 000.00 | 19 012 000.00 | 23 000.00 | 18 818 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 000.00 | | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 767 000.00 | 41 667 000.00 | 100 000.00 | 41 767 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 513 000.00 | 36 074 000.00 | 416 000.00 | 36 513 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
