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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 | 224 017.00 | 161 455.00 | 62 562.00 | 224 017.00 |
AR Technical installations, industrial equipment and tools | 2 849 085.00 | 988 269.00 | 1 860 816.00 | 2 849 085.00 |
AT Other tangible assets | 3 117 374.00 | 828 488.00 | 2 288 886.00 | 3 117 374.00 |
AV Fixed assets in progress | 295 311.00 | | 295 311.00 | 295 311.00 |
BD Other fixed assets | 3 359 303.00 | | 3 359 303.00 | 3 359 303.00 |
BH Other financial assets | 534 641.00 | | 534 641.00 | 534 641.00 |
BJ TOTAL (I) | 10 379 731.00 | 1 978 212.00 | 8 401 519.00 | 10 379 731.00 |
BL Raw materials, supplies | 8 724 693.00 | 273 874.00 | 8 450 819.00 | 8 724 693.00 |
BN Goods in progress | -53 725.00 | | -53 725.00 | -53 725.00 |
BR Intermediate and finished products | 4 883 821.00 | | 4 883 821.00 | 4 883 821.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 525 320.00 | | 6 525 320.00 | 6 525 320.00 |
BX Customers and related accounts | 2 672 779.00 | | 2 672 779.00 | 2 672 779.00 |
BZ Other receivables | 5 004 163.00 | | 5 004 163.00 | 5 004 163.00 |
CD Marketable securities | 42 742 111.00 | | 42 742 111.00 | 42 742 111.00 |
CF Cash and cash equivalents | 23 713 050.00 | | 23 713 050.00 | 23 713 050.00 |
CH Prepaid expenses | 201 570.00 | | 201 570.00 | 201 570.00 |
CJ TOTAL (II) | 94 413 781.00 | 273 874.00 | 94 139 907.00 | 94 413 781.00 |
CO Grand total (0 to V) | 104 793 512.00 | 2 252 086.00 | 102 541 426.00 | 104 793 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 848.00 | 147 848.00 | | 147 848.00 |
DB Share, merger, contribution premiums, etc. | 69 446 458.00 | 69 446 458.00 | | 69 446 458.00 |
DH Retained earnings | -6 852 194.00 | -3 406 233.00 | | -6 852 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 999.00 | -3 445 961.00 | | -1 628 999.00 |
DL TOTAL (I) | 61 113 114.00 | 62 742 112.00 | | 61 113 114.00 |
DN Conditional advances | 317 407.00 | 354 907.00 | | 317 407.00 |
DO TOTAL (II) | 317 407.00 | 354 907.00 | | 317 407.00 |
DP Provisions for Risks | 5 233 936.00 | 2 811 240.00 | | 5 233 936.00 |
DQ Provisions for Expenses | | 45 472.00 | | |
DR TOTAL (IV) | 5 233 936.00 | 2 856 712.00 | | 5 233 936.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058 240.00 | 12 794 839.00 | | 12 058 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 774 273.00 | 9 600 323.00 | | 13 774 273.00 |
DW Advances and down payments received on current orders | | 7 951 197.00 | | |
DX Trade payables and related accounts | 7 300 348.00 | 11 423 900.00 | | 7 300 348.00 |
DY Tax and social security liabilities | 2 653 325.00 | 2 599 999.00 | | 2 653 325.00 |
DZ Fixed asset liabilities and related accounts | | 22 003.00 | | |
EA Other liabilities | 90 245.00 | 30 000.00 | | 90 245.00 |
EB Prepaid income (2) | 539.00 | 9 272 490.00 | | 539.00 |
EC TOTAL (IV) | 35 876 970.00 | 53 694 751.00 | | 35 876 970.00 |
EE Grand total (I to V) | 102 541 426.00 | 119 648 482.00 | | 102 541 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 361 893.00 | | 2 361 893.00 | 2 361 893.00 |
FD Production sold - goods | 38 063 025.00 | | 38 063 025.00 | 38 063 025.00 |
FG Production sold - services | 36 069 837.00 | | 36 069 837.00 | 36 069 837.00 |
FJ Net sales | 76 494 755.00 | | 76 494 755.00 | 76 494 755.00 |
FM Inventory production | | | 590 917.00 | |
FN Capitalized production | | | 1 525 306.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540 802.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 83 155 906.00 | |
FS Purchases of goods (including customs duties) | | | 472 820.00 | |
FU Purchases of raw materials and other supplies | | | 27 941 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800 918.00 | |
FW Other purchases and external expenses | | | 33 713 443.00 | |
FX Taxes, duties, and similar payments | | | 475 160.00 | |
FY Salaries and Wages | | | 12 653 641.00 | |
FZ Social Security Contributions | | | 4 808 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800 410.00 | |
GE Other Expenses | | | 37 653.00 | |
GF Total Operating Expenses (II) | | | 85 535 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379 714.00 | |
GL Other interest and similar income | | | 94 697.00 | |
GN Positive exchange differences | | | 23 021.00 | |
GP Total financial income (V) | | | 117 718.00 | |
GR Interest and similar expenses | | | 243 116.00 | |
GS Negative differences of foreign exchange | | | 47 756.00 | |
GU Total financial expenses (VI) | | | 290 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013 157.00 | | | 1 013 157.00 |
HB Exceptional income from capital transactions | 93 272.00 | | | 93 272.00 |
HD Total exceptional income (VII) | 1 106 429.00 | | | 1 106 429.00 |
HF Exceptional expenses on capital transactions | 1 014 959.00 | 54 553.00 | | 1 014 959.00 |
HG Exceptional depreciation and provisions | 47 800.00 | 45 472.00 | | 47 800.00 |
HH Total exceptional expenses (VIII) | 1 062 759.00 | 100 024.00 | | 1 062 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 670.00 | -100 024.00 | | 43 670.00 |
HK Income tax | -880 198.00 | -455 032.00 | | -880 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 380 053.00 | 47 414 236.00 | | 84 380 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 009 051.00 | 50 860 197.00 | | 86 009 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 999.00 | -3 445 961.00 | | -1 628 999.00 |
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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 | 5 061 149.00 | | 6 682 096.00 | 5 061 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 3 893 944.00 | |
I4 DECREASES Grand Total | | 1 363 514.00 | 10 379 731.00 | |
IO DECREASES Total including other intangible assets | | 9 779.00 | 224 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351 986.00 | 6 261 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 181.00 | | 42 615.00 | 191 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066 775.00 | | 3 546 981.00 | 4 066 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 193.00 | | 3 092 500.00 | 803 193.00 |
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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 | 992 068.00 | 1 169 835.00 | 183 691.00 | 992 068.00 |
PE DEPRECIATION Total including other intangible assets | 89 362.00 | 77 145.00 | 5 052.00 | 89 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 706.00 | 1 092 690.00 | 178 639.00 | 902 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 856 712.00 | 8 004 410.00 | 5 627 185.00 | 2 856 712.00 |
6N Inventories and work in progress | 123 730.00 | 273 874.00 | 123 730.00 | 123 730.00 |
7B Total provisions for depreciation | 123 730.00 | 273 874.00 | 123 730.00 | 123 730.00 |
7C Grand total | 2 980 442.00 | 8 278 284.00 | 5 750 915.00 | 2 980 442.00 |
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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 | 7 300 348.00 | 7 300 348.00 | | 7 300 348.00 |
8C Staff and Related Accounts | 1 254 309.00 | 1 254 309.00 | | 1 254 309.00 |
8D Social Security and Other Social Organizations | 994 613.00 | 994 613.00 | | 994 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 245.00 | 90 245.00 | | 90 245.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 534 641.00 | | 534 641.00 | 534 641.00 |
UX Other trade receivables | 2 672 779.00 | 2 672 779.00 | | 2 672 779.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
UZ Social Security, other social security organizations | 46 688.00 | 46 688.00 | | 46 688.00 |
VB VAT | 900 873.00 | 900 873.00 | | 900 873.00 |
VC Group and associates | 2 447 786.00 | 2 447 786.00 | | 2 447 786.00 |
VH Loans with a maturity of more than one year at origin | 12 058 240.00 | 2 422 859.00 | 9 349 989.00 | 12 058 240.00 |
VI Group and Associates | 13 774 273.00 | 13 774 273.00 | | 13 774 273.00 |
VM Income taxes | 1 335 230.00 | 1 335 230.00 | | 1 335 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 513.00 | 229 513.00 | | 229 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 067.00 | 270 067.00 | | 270 067.00 |
VS Prepaid expenses | 201 570.00 | 201 570.00 | | 201 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413 152.00 | 7 878 511.00 | 534 641.00 | 8 413 152.00 |
VW VAT | 174 890.00 | 174 890.00 | | 174 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 876 970.00 | 26 241 589.00 | 9 349 989.00 | 35 876 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | | | 264.00 |
