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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 | 851 868.00 | 457 338.00 | 394 530.00 | 851 868.00 |
AH Goodwill | 1 789 664.00 | | 1 789 664.00 | 1 789 664.00 |
AN Land | 680 329.00 | 134 615.00 | 545 714.00 | 680 329.00 |
AP Buildings | 12 182 470.00 | 4 359 252.00 | 7 823 218.00 | 12 182 470.00 |
AR Technical installations, industrial equipment and tools | 9 661 148.00 | 7 340 506.00 | 2 320 642.00 | 9 661 148.00 |
AT Other tangible assets | 556 530.00 | 404 007.00 | 152 523.00 | 556 530.00 |
AV Fixed assets in progress | 475 698.00 | | 475 698.00 | 475 698.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 26 404 429.00 | 12 695 719.00 | 13 708 710.00 | 26 404 429.00 |
BL Raw materials, supplies | 419 424.00 | | 419 424.00 | 419 424.00 |
BR Intermediate and finished products | 3 334 775.00 | 204 675.00 | 3 130 100.00 | 3 334 775.00 |
BV Advances and down payments on orders | 540 953.00 | | 540 953.00 | 540 953.00 |
BX Customers and related accounts | 2 983 862.00 | 375 740.00 | 2 608 122.00 | 2 983 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 14 977 886.00 | 580 415.00 | 14 397 471.00 | 14 977 886.00 |
CO Grand total (0 to V) | 41 382 315.00 | 13 276 133.00 | 28 106 182.00 | 41 382 315.00 |
CU Other investments | 193 713.00 | | 193 713.00 | 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 4 421 720.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 200.00 | 10 011.00 | | 10 200.00 |
DF Regulated reserves (1) | | 12 748 778.00 | | |
DG Other reserves | 14 546 742.00 | | | 14 546 742.00 |
DH Retained earnings | 1 570 507.00 | 1 570 507.00 | | 1 570 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583 800.00 | 1 966 220.00 | | -2 583 800.00 |
DK Regulated provisions | 1 556 433.00 | 1 470 042.00 | | 1 556 433.00 |
DL TOTAL (I) | 19 623 802.00 | 22 289 278.00 | | 19 623 802.00 |
DX Trade payables and related accounts | 4 668 674.00 | 433 362.00 | | 4 668 674.00 |
DZ Fixed asset liabilities and related accounts | 3 272.00 | | | 3 272.00 |
EA Other liabilities | 530 393.00 | | | 530 393.00 |
EC TOTAL (IV) | 8 482 379.00 | 2 140 747.00 | | 8 482 379.00 |
EE Grand total (I to V) | 28 106 182.00 | 24 430 025.00 | | 28 106 182.00 |
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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 | 186 280.00 | 81 597.00 | 267 876.00 | 186 280.00 |
FD Production sold - goods | 8 101 452.00 | 5 295 120.00 | 13 396 572.00 | 8 101 452.00 |
FG Production sold - services | 1 761 936.00 | | 1 761 936.00 | 1 761 936.00 |
FJ Net sales | 10 049 667.00 | 5 376 716.00 | 15 426 384.00 | 10 049 667.00 |
FM Inventory production | | | -341 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 289.00 | |
FQ Other income | | | 23 306.00 | |
FR Total operating income (I) | | | 15 326 092.00 | |
FS Purchases of goods (including customs duties) | | | 22 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 174 231.00 | |
FV Inventory change (raw materials and supplies) | | | -73 612.00 | |
FW Other purchases and external expenses | | | 4 153 226.00 | |
FX Taxes, duties, and similar payments | | | 359 664.00 | |
FY Salaries and Wages | | | 2 458 228.00 | |
FZ Social Security Contributions | | | 908 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 733.00 | |
GE Other Expenses | | | 2 850 312.00 | |
GF Total Operating Expenses (II) | | | 18 224 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 75 270.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 75 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 212.00 | 1 398.00 | | 139 212.00 |
HB Exceptional income from capital transactions | 24 979.00 | 218 216.00 | | 24 979.00 |
HC Reversals of provisions and transfers of expenses | 107 651.00 | 84 726.00 | | 107 651.00 |
HD Total exceptional income (VII) | 271 842.00 | 304 340.00 | | 271 842.00 |
HE Exceptional expenses on management operations | 7 705.00 | 230 368.00 | | 7 705.00 |
HF Exceptional expenses on capital transactions | 23 195.00 | 8 877.00 | | 23 195.00 |
HG Exceptional depreciation and provisions | 25 975.00 | 116 154.00 | | 25 975.00 |
HH Total exceptional expenses (VIII) | 56 875.00 | 355 398.00 | | 56 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 968.00 | -51 058.00 | | 214 968.00 |
HJ Employee participation in company results | | 4 000.00 | | |
HK Income tax | -173 680.00 | -202 820.00 | | -173 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 562.00 | 3 449 861.00 | | 15 599 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183 362.00 | 1 483 641.00 | | 18 183 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583 800.00 | 1 966 220.00 | | -2 583 800.00 |
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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 | 13 247 225.00 | | 15 540 654.00 | 13 247 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758 885.00 | 206 722.00 | |
I4 DECREASES Grand Total | 624 566.00 | 1 758 885.00 | 26 404 429.00 | 624 566.00 |
IO DECREASES Total including other intangible assets | | | 2 641 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 624 566.00 | | 23 556 175.00 | 624 566.00 |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | 2 634 207.00 | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 287 303.00 | | 12 893 438.00 | 11 287 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 597.00 | | 13 010.00 | 1 952 597.00 |
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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 | 3 404 076.00 | 1 004 731.00 | -8 260 911.00 | 3 404 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 34 091.00 | -415 923.00 | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 752.00 | 970 641.00 | -7 844 988.00 | 3 396 752.00 |
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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 | 1 470 042.00 | 25 975.00 | 107 651.00 | 1 470 042.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | | 229 892.00 | 203 556.00 | |
6T Receivables | | 136 841.00 | 147.00 | |
7B Total provisions for depreciation | 26 000.00 | 366 733.00 | 203 703.00 | 26 000.00 |
7C Grand total | 1 496 042.00 | 392 708.00 | 311 354.00 | 1 496 042.00 |
UE of which provisions and reversals: - Operating | | 366 733.00 | 218 289.00 | |
UJ - Exceptional | | 25 975.00 | 107 651.00 | |
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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 | 4 668 674.00 | 4 668 674.00 | | 4 668 674.00 |
8C Staff and Related Accounts | 302 577.00 | 302 577.00 | | 302 577.00 |
8D Social Security and Other Social Organizations | 372 913.00 | 372 913.00 | | 372 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 393.00 | 530 393.00 | | 530 393.00 |
UT Other financial assets | 13 010.00 | | | 13 010.00 |
UX Other trade receivables | 2 655 806.00 | | | 2 655 806.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 328 056.00 | | | 328 056.00 |
VB VAT | 1 160 444.00 | | | 1 160 444.00 |
VC Group and associates | 2 017 036.00 | | | 2 017 036.00 |
VI Group and Associates | 2 547 986.00 | 2 547 986.00 | | 2 547 986.00 |
VM Income taxes | 4 255 249.00 | | | 4 255 249.00 |
VN Other taxes, similar payments | 7 652.00 | | | 7 652.00 |
VP Miscellaneous | 45 702.00 | | | 45 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 565.00 | 56 565.00 | | 56 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 527.00 | | | 169 527.00 |
VS Prepaid expenses | 35 668.00 | | | 35 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 940.00 | 10 347 874.00 | 341 065.00 | 10 688 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482 379.00 | 8 482 379.00 | | 8 482 379.00 |
