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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 | 92 531.00 | 71 028.00 | 21 503.00 | 92 531.00 |
AN Land | 179 937.00 | | 179 937.00 | 179 937.00 |
AP Buildings | 6 358 049.00 | 4 567 079.00 | 1 790 971.00 | 6 358 049.00 |
AR Technical installations, industrial equipment and tools | 8 053 568.00 | 7 369 919.00 | 683 649.00 | 8 053 568.00 |
AT Other tangible assets | 6 977 816.00 | 6 350 889.00 | 626 927.00 | 6 977 816.00 |
AV Fixed assets in progress | 116 886.00 | | 116 886.00 | 116 886.00 |
BH Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BJ TOTAL (I) | 21 802 956.00 | 18 358 915.00 | 3 444 041.00 | 21 802 956.00 |
BL Raw materials, supplies | 61 356.00 | | 61 356.00 | 61 356.00 |
BT Goods | 128 713.00 | 15 655.00 | 113 058.00 | 128 713.00 |
BV Advances and down payments on orders | 19 485.00 | | 19 485.00 | 19 485.00 |
BX Customers and related accounts | 617 497.00 | 68 441.00 | 549 056.00 | 617 497.00 |
BZ Other receivables | 8 612 995.00 | | 8 612 995.00 | 8 612 995.00 |
CF Cash and cash equivalents | 370 122.00 | | 370 122.00 | 370 122.00 |
CH Prepaid expenses | 191 662.00 | | 191 662.00 | 191 662.00 |
CJ TOTAL (II) | 10 001 830.00 | 84 096.00 | 9 917 734.00 | 10 001 830.00 |
CO Grand total (0 to V) | 31 804 786.00 | 18 443 011.00 | 13 361 775.00 | 31 804 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -263 721.00 | | | -263 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 157.00 | -263 721.00 | | -984 157.00 |
DL TOTAL (I) | -1 247 653.00 | -263 496.00 | | -1 247 653.00 |
DP Provisions for Risks | 144 990.00 | 165 000.00 | | 144 990.00 |
DR TOTAL (IV) | 144 990.00 | 165 000.00 | | 144 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 661 706.00 | 9 826 411.00 | | 10 661 706.00 |
DW Advances and down payments received on current orders | 474 419.00 | 492 410.00 | | 474 419.00 |
DX Trade payables and related accounts | 1 768 396.00 | 1 375 924.00 | | 1 768 396.00 |
DY Tax and social security liabilities | 1 274 078.00 | 1 072 969.00 | | 1 274 078.00 |
EA Other liabilities | 74 909.00 | 112 366.00 | | 74 909.00 |
EB Prepaid income (2) | 210 930.00 | 17 756.00 | | 210 930.00 |
EC TOTAL (IV) | 14 464 438.00 | 12 922 924.00 | | 14 464 438.00 |
EE Grand total (I to V) | 13 361 775.00 | 12 824 429.00 | | 13 361 775.00 |
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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 | 291 689.00 | | 291 689.00 | 291 689.00 |
FD Production sold - goods | 4 579 900.00 | | 4 579 900.00 | 4 579 900.00 |
FG Production sold - services | 5 911 690.00 | | 5 911 690.00 | 5 911 690.00 |
FJ Net sales | 10 783 279.00 | | 10 783 279.00 | 10 783 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 825.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 10 938 268.00 | |
FS Purchases of goods (including customs duties) | | | 196 299.00 | |
FT Inventory change (goods) | | | -12 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 679.00 | |
FV Inventory change (raw materials and supplies) | | | 11 569.00 | |
FW Other purchases and external expenses | | | 3 560 888.00 | |
FX Taxes, duties, and similar payments | | | 469 952.00 | |
FY Salaries and Wages | | | 3 438 926.00 | |
FZ Social Security Contributions | | | 1 127 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 990.00 | |
GE Other Expenses | | | 10 918.00 | |
GF Total Operating Expenses (II) | | | 11 747 089.00 | |
GG - OPERATING RESULT (I - II) | | | -808 821.00 | |
GL Other interest and similar income | | | 552.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 152 968.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 153 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 934.00 | | | 32 934.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 32 935.00 | | | 32 935.00 |
HE Exceptional expenses on management operations | 55 192.00 | | | 55 192.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 56 536.00 | | | 56 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 601.00 | | | -23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 972 722.00 | 8 817 508.00 | | 10 972 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 880.00 | 9 081 230.00 | | 11 956 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 157.00 | -263 721.00 | | -984 157.00 |
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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 | 21 461 283.00 | | 619 890.00 | 21 461 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 168.00 | |
I4 DECREASES Grand Total | | 278 217.00 | 21 802 956.00 | |
IO DECREASES Total including other intangible assets | | 26 229.00 | 92 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 987.00 | 21 686 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 162.00 | | 24 598.00 | 94 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 342 953.00 | | 595 292.00 | 21 342 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | | 24 168.00 |
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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 | 17 943 535.00 | 671 958.00 | 272 966.00 | 17 943 535.00 |
PE DEPRECIATION Total including other intangible assets | 77 774.00 | 3 095.00 | 26 229.00 | 77 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865 761.00 | 668 862.00 | 246 737.00 | 17 865 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 55 990.00 | 76 000.00 | 165 000.00 |
6A on fixed assets – intangible | 16 388.00 | | | 16 388.00 |
6N Inventories and work in progress | 14 600.00 | 1 055.00 | | 14 600.00 |
6T Receivables | 55 187.00 | 24 110.00 | 10 856.00 | 55 187.00 |
6X Other provisions for depreciation | | 1 055.00 | 1 055.00 | |
7B Total provisions for depreciation | 86 176.00 | 26 220.00 | 11 911.00 | 86 176.00 |
7C Grand total | 251 176.00 | 82 210.00 | 87 911.00 | 251 176.00 |
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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 | 148 203.00 | 32 934.00 | 115 269.00 | 148 203.00 |
8B Suppliers and Related Accounts | 1 768 396.00 | 1 768 396.00 | | 1 768 396.00 |
8C Staff and Related Accounts | 523 348.00 | 523 348.00 | | 523 348.00 |
8D Social Security and Other Social Organizations | 475 062.00 | 475 062.00 | | 475 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 909.00 | 74 909.00 | | 74 909.00 |
8L Deferred income | 210 930.00 | 210 930.00 | | 210 930.00 |
UT Other financial assets | 24 168.00 | | | 24 168.00 |
UX Other trade receivables | 560 302.00 | | | 560 302.00 |
UZ Social Security, other social security organizations | 6 230.00 | | | 6 230.00 |
VA Doubtful or disputed receivables | 57 116.00 | | | 57 116.00 |
VC Group and associates | 8 396 148.00 | | | 8 396 148.00 |
VI Group and Associates | 10 513 503.00 | 10 513 503.00 | | 10 513 503.00 |
VN Other taxes, similar payments | 161 016.00 | | | 161 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 980.00 | 236 980.00 | | 236 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 495.00 | | | 48 495.00 |
VS Prepaid expenses | 191 662.00 | | | 191 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445 217.00 | 9 363 933.00 | 81 284.00 | 9 445 217.00 |
VW VAT | 38 687.00 | 38 687.00 | | 38 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 990 019.00 | 13 874 750.00 | 115 269.00 | 13 990 019.00 |
