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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 | 331 273.00 | 295 396.00 | 35 878.00 | 331 273.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 24 581.00 | | 24 581.00 | 24 581.00 |
AP Buildings | 4 980 880.00 | 3 721 921.00 | 1 258 959.00 | 4 980 880.00 |
AR Technical installations, industrial equipment and tools | 1 187 566.00 | 961 717.00 | 225 849.00 | 1 187 566.00 |
AT Other tangible assets | 720 212.00 | 637 870.00 | 82 342.00 | 720 212.00 |
AV Fixed assets in progress | 143 941.00 | | 143 941.00 | 143 941.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 7 412 244.00 | 5 616 904.00 | 1 795 341.00 | 7 412 244.00 |
BL Raw materials, supplies | 1 220 128.00 | 575 613.00 | 644 515.00 | 1 220 128.00 |
BN Goods in progress | 436 618.00 | | 436 618.00 | 436 618.00 |
BR Intermediate and finished products | 150 710.00 | | 150 710.00 | 150 710.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BV Advances and down payments on orders | 300 451.00 | | 300 451.00 | 300 451.00 |
BX Customers and related accounts | 7 119 221.00 | 43 843.00 | 7 075 378.00 | 7 119 221.00 |
BZ Other receivables | 111 510.00 | | 111 510.00 | 111 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 852 747.00 | | 2 852 747.00 | 2 852 747.00 |
CH Prepaid expenses | 27 124.00 | | 27 124.00 | 27 124.00 |
CJ TOTAL (II) | 12 220 054.00 | 619 456.00 | 11 600 598.00 | 12 220 054.00 |
CN Currency translation adjustments (V) | 1 094.00 | | 1 094.00 | 1 094.00 |
CO Grand total (0 to V) | 19 633 392.00 | 6 236 359.00 | 13 397 033.00 | 19 633 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DB Share, merger, contribution premiums, etc. | 2 128 524.00 | 1 428 549.00 | | 2 128 524.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | | 825 252.00 | | |
DH Retained earnings | -31 419.00 | -930 557.00 | | -31 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 784.00 | -1 326 065.00 | | -1 926 784.00 |
DJ Investment subsidies | | 12 500.00 | | |
DK Regulated provisions | 40 043.00 | 52 923.00 | | 40 043.00 |
DL TOTAL (I) | 513 305.00 | 365 543.00 | | 513 305.00 |
DP Provisions for Risks | 1 040 177.00 | 460 021.00 | | 1 040 177.00 |
DR TOTAL (IV) | 1 040 177.00 | 460 021.00 | | 1 040 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 000 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 830.00 | | |
DW Advances and down payments received on current orders | 4 125 006.00 | 6 032 056.00 | | 4 125 006.00 |
DX Trade payables and related accounts | 1 967 624.00 | 2 417 826.00 | | 1 967 624.00 |
DY Tax and social security liabilities | 1 898 228.00 | 1 209 991.00 | | 1 898 228.00 |
EA Other liabilities | 150 159.00 | 245 295.00 | | 150 159.00 |
EB Prepaid income (2) | 1 902 534.00 | 1 865 330.00 | | 1 902 534.00 |
EC TOTAL (IV) | 11 843 551.00 | 12 836 328.00 | | 11 843 551.00 |
EE Grand total (I to V) | 13 397 033.00 | 13 661 892.00 | | 13 397 033.00 |
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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 | 10 733 254.00 | 2 567 455.00 | 13 300 709.00 | 10 733 254.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 733 254.00 | 2 567 455.00 | 13 300 709.00 | 10 733 254.00 |
FM Inventory production | | | 240 470.00 | |
FN Capitalized production | | | 18 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 888.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 14 297 324.00 | |
FS Purchases of goods (including customs duties) | | | 130 216.00 | |
FT Inventory change (goods) | | | -115 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 223.00 | |
FV Inventory change (raw materials and supplies) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 6 348 326.00 | |
FX Taxes, duties, and similar payments | | | 272 380.00 | |
FY Salaries and Wages | | | 4 427 859.00 | |
FZ Social Security Contributions | | | 1 749 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 177.00 | |
GE Other Expenses | | | 20 618.00 | |
GF Total Operating Expenses (II) | | | 15 452 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 886.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 18 500.00 | 12 500.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 22 084.00 | 745 212.00 | | 22 084.00 |
HD Total exceptional income (VII) | 41 868.00 | 757 712.00 | | 41 868.00 |
HE Exceptional expenses on management operations | 368 662.00 | 768 449.00 | | 368 662.00 |
HF Exceptional expenses on capital transactions | 202 166.00 | 21 722.00 | | 202 166.00 |
HG Exceptional depreciation and provisions | 252 204.00 | 169 995.00 | | 252 204.00 |
HH Total exceptional expenses (VIII) | 823 032.00 | 960 166.00 | | 823 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 164.00 | -202 454.00 | | -781 164.00 |
HK Income tax | -11 844.00 | -10 436.00 | | -11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 926.00 | 16 001 627.00 | | 14 339 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 266 710.00 | 17 327 691.00 | | 16 266 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 784.00 | -1 326 065.00 | | -1 926 784.00 |
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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 | 8 165 279.00 | | 199 153.00 | 8 165 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 952 188.00 | 7 412 244.00 | |
IO DECREASES Total including other intangible assets | | | 351 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 338.00 | 7 057 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 854.00 | | | 351 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809 365.00 | | 199 153.00 | 7 809 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 923.00 | 9 204.00 | 22 084.00 | 52 923.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 021.00 | 940 177.00 | 360 021.00 | 460 021.00 |
6N Inventories and work in progress | 532 127.00 | 43 486.00 | | 532 127.00 |
6T Receivables | 80 306.00 | | 36 464.00 | 80 306.00 |
7B Total provisions for depreciation | 612 644.00 | 43 486.00 | 36 674.00 | 612 644.00 |
7C Grand total | 1 125 588.00 | 992 868.00 | 418 779.00 | 1 125 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 967 624.00 | 1 967 624.00 | | 1 967 624.00 |
8C Staff and Related Accounts | 469 860.00 | 469 860.00 | | 469 860.00 |
8D Social Security and Other Social Organizations | 687 369.00 | 687 369.00 | | 687 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 159.00 | 150 159.00 | | 150 159.00 |
8L Deferred income | 1 902 534.00 | 1 902 534.00 | | 1 902 534.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 7 074 774.00 | 7 074 774.00 | | 7 074 774.00 |
VA Doubtful or disputed receivables | 44 447.00 | | 44 447.00 | 44 447.00 |
VB VAT | 47 911.00 | 47 911.00 | | 47 911.00 |
VC Group and associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 216 483.00 | 1 570 700.00 | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 472.00 | 76 472.00 | | 76 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 755.00 | 51 755.00 | | 51 755.00 |
VS Prepaid expenses | 27 124.00 | 27 124.00 | | 27 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 065.00 | 7 213 409.00 | 47 656.00 | 7 261 065.00 |
VW VAT | 664 526.00 | 664 526.00 | | 664 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 545.00 | 6 135 028.00 | 1 570 700.00 | 7 718 545.00 |
