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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 206 059.00 | 203 905.00 | 2 154.00 | 206 059.00 |
AH Goodwill | 46 477.00 | 46 477.00 | | 46 477.00 |
AJ Other Intangible Assets | 468 184.00 | 468 184.00 | | 468 184.00 |
AN Land | 794 356.00 | 657 422.00 | 136 934.00 | 794 356.00 |
AP Buildings | 7 337 611.00 | 6 192 652.00 | 1 144 959.00 | 7 337 611.00 |
AR Technical installations, industrial equipment and tools | 10 912 630.00 | 9 722 819.00 | 1 189 811.00 | 10 912 630.00 |
AT Other tangible assets | 2 783 082.00 | 2 623 085.00 | 159 997.00 | 2 783 082.00 |
AV Fixed assets in progress | 400 973.00 | | 400 973.00 | 400 973.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 231 160.00 | | 231 160.00 | 231 160.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 23 385 661.00 | 20 104 008.00 | 3 281 654.00 | 23 385 661.00 |
BL Raw materials, supplies | 4 391 308.00 | 604 117.00 | 3 787 191.00 | 4 391 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 860 959.00 | 554 272.00 | 22 306 688.00 | 22 860 959.00 |
BZ Other receivables | 7 831 326.00 | | 7 831 326.00 | 7 831 326.00 |
CF Cash and cash equivalents | 3 198 364.00 | | 3 198 364.00 | 3 198 364.00 |
CH Prepaid expenses | 253 944.00 | | 253 944.00 | 253 944.00 |
CJ TOTAL (II) | 38 535 902.00 | 1 158 389.00 | 37 377 513.00 | 38 535 902.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 921 563.00 | 21 262 396.00 | 40 659 167.00 | 61 921 563.00 |
CX Development or Research and Development Expenses | 189 251.00 | 189 251.00 | | 189 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 100.00 | 2 029 100.00 | | 2 029 100.00 |
DC Revaluation differences | | -9 703.00 | | |
DD Legal reserve (1) | 202 910.00 | 202 910.00 | | 202 910.00 |
DH Retained earnings | -6 441 639.00 | -1 273 620.00 | | -6 441 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153 838.00 | -5 170 466.00 | | -2 153 838.00 |
DJ Investment subsidies | 5 173.00 | 5 173.00 | | 5 173.00 |
DK Regulated provisions | 59 362.00 | 74 659.00 | | 59 362.00 |
DL TOTAL (I) | -6 298 932.00 | -4 141 947.00 | | -6 298 932.00 |
DP Provisions for Risks | 2 883 249.00 | 2 135 942.00 | | 2 883 249.00 |
DQ Provisions for Expenses | 1 222 221.00 | 1 291 697.00 | | 1 222 221.00 |
DR TOTAL (IV) | 4 105 470.00 | 3 427 639.00 | | 4 105 470.00 |
DU Loans and Debts from Credit Institutions (3) | 399 206.00 | 485 476.00 | | 399 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777 354.00 | 6 892 559.00 | | 7 777 354.00 |
DW Advances and down payments received on current orders | 1 401 027.00 | 1 178 187.00 | | 1 401 027.00 |
DX Trade payables and related accounts | 19 119 630.00 | 15 104 672.00 | | 19 119 630.00 |
DY Tax and social security liabilities | 7 263 489.00 | 7 060 259.00 | | 7 263 489.00 |
DZ Fixed asset liabilities and related accounts | 17 374.00 | 128 599.00 | | 17 374.00 |
EA Other liabilities | 2 267 765.00 | 3 796 047.00 | | 2 267 765.00 |
EB Prepaid income (2) | 4 606 783.00 | 1 796 313.00 | | 4 606 783.00 |
EC TOTAL (IV) | 42 852 629.00 | 36 442 112.00 | | 42 852 629.00 |
EE Grand total (I to V) | 40 659 167.00 | 35 727 804.00 | | 40 659 167.00 |
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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 | 3 732 424.00 | | 3 732 424.00 | 3 732 424.00 |
FG Production sold - services | 46 141 261.00 | | 46 141 261.00 | 46 141 261.00 |
FJ Net sales | 49 873 686.00 | | 49 873 686.00 | 49 873 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 321.00 | |
FQ Other income | | | 1 048 628.00 | |
FR Total operating income (I) | | | 52 310 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 261 646.00 | |
FV Inventory change (raw materials and supplies) | | | -808 043.00 | |
FW Other purchases and external expenses | | | 35 804 837.00 | |
FX Taxes, duties, and similar payments | | | 359 614.00 | |
FY Salaries and Wages | | | 5 837 219.00 | |
FZ Social Security Contributions | | | 2 036 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 730.00 | |
GB Operating Expenses - Provisions | | | 112 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 316.00 | |
GE Other Expenses | | | 252 521.00 | |
GF Total Operating Expenses (II) | | | 54 302 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991 502.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 83 094.00 | |
GN Positive exchange differences | | | 43 421.00 | |
GP Total financial income (V) | | | 126 516.00 | |
GR Interest and similar expenses | | | 41 618.00 | |
GS Negative differences of foreign exchange | | | 86 843.00 | |
GU Total financial expenses (VI) | | | 128 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 664.00 | | |
HC Reversals of provisions and transfers of expenses | 766 146.00 | | | 766 146.00 |
HD Total exceptional income (VII) | 766 146.00 | 157 664.00 | | 766 146.00 |
HE Exceptional expenses on management operations | 755 706.00 | 514 860.00 | | 755 706.00 |
HF Exceptional expenses on capital transactions | 165 470.00 | 154 013.00 | | 165 470.00 |
HG Exceptional depreciation and provisions | 5 361.00 | 145 403.00 | | 5 361.00 |
HH Total exceptional expenses (VIII) | 926 537.00 | 814 276.00 | | 926 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 391.00 | -656 612.00 | | -160 391.00 |
HK Income tax | | 40 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 203 296.00 | 43 795 586.00 | | 53 203 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 357 135.00 | 48 966 052.00 | | 55 357 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153 838.00 | -5 170 466.00 | | -2 153 838.00 |
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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 | 22 932 818.00 | 762 177.00 | 309 326.00 | 22 932 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 465.00 | | | 189 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 826.00 | |
I4 DECREASES Grand Total | | | 23 385 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 465.00 | |
IO DECREASES Total including other intangible assets | | | 720 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 228 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 407.00 | 1 313.00 | | 719 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 730 735.00 | 720 509.00 | 222 594.00 | 21 730 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 203.00 | 40 355.00 | 86 733.00 | 293 203.00 |
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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 | 17 471 278.00 | 803 730.00 | 70 631.00 | 17 471 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 465.00 | | | 189 465.00 |
PE DEPRECIATION Total including other intangible assets | 851 466.00 | 3 178.00 | | 851 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 430 347.00 | 800 552.00 | 70 631.00 | 16 430 347.00 |
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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 | 74 659.00 | 5 361.00 | 20 659.00 | 74 659.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 427 639.00 | 1 560 349.00 | 882 518.00 | 3 427 639.00 |
7C Grand total | 3 502 298.00 | 1 565 710.00 | 903 177.00 | 3 502 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 176 560.00 | 8 176 560.00 | | 8 176 560.00 |
8A Miscellaneous Loans and Financial Debts | 1 401 027.00 | 1 401 027.00 | | 1 401 027.00 |
8B Suppliers and Related Accounts | 19 119 630.00 | 19 119 630.00 | | 19 119 630.00 |
8C Staff and Related Accounts | 474 224.00 | 474 224.00 | | 474 224.00 |
8D Social Security and Other Social Organizations | 634 952.00 | 634 952.00 | | 634 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 828.00 | 776 828.00 | | 776 828.00 |
8L Deferred income | 4 606 783.00 | 4 606 783.00 | | 4 606 783.00 |
UP Loans | 231 160.00 | 231 160.00 | | 231 160.00 |
UT Other financial assets | 15 056.00 | 15 056.00 | | 15 056.00 |
UX Other trade receivables | 22 860 959.00 | 22 860 959.00 | | 22 860 959.00 |
UY Staff and related accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
UZ Social Security, other social security organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
VB VAT | 3 549 844.00 | 3 549 844.00 | | 3 549 844.00 |
VC Group and associates | 1 660 129.00 | 1 660 129.00 | | 1 660 129.00 |
VI Group and Associates | 1 553 358.00 | 1 553 358.00 | | 1 553 358.00 |
VP Miscellaneous | 3 198 364.00 | 3 198 364.00 | | 3 198 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583 256.00 | 2 583 256.00 | | 2 583 256.00 |
VS Prepaid expenses | 253 944.00 | 253 944.00 | | 253 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 390 810.00 | 34 390 810.00 | | 34 390 810.00 |
VW VAT | 6 091 893.00 | 6 091 893.00 | | 6 091 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 852 629.00 | 42 852 629.00 | | 42 852 629.00 |
Z2 Liabilities representing borrowed securities | 17 374.00 | 17 374.00 | | 17 374.00 |
