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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 | 466 613.00 | 317 199.00 | 149 415.00 | 466 613.00 |
AH Goodwill | 1 676 642.00 | | 1 676 642.00 | 1 676 642.00 |
AJ Other Intangible Assets | 260 369.00 | 123 695.00 | 136 674.00 | 260 369.00 |
AP Buildings | 4 866 175.00 | 2 495 543.00 | 2 370 632.00 | 4 866 175.00 |
AR Technical installations, industrial equipment and tools | 5 031 569.00 | 3 865 422.00 | 1 166 147.00 | 5 031 569.00 |
AT Other tangible assets | 1 180 696.00 | 1 118 539.00 | 62 157.00 | 1 180 696.00 |
AV Fixed assets in progress | 15 456.00 | | 15 456.00 | 15 456.00 |
BF Loans | 48 706.00 | | 48 706.00 | 48 706.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 13 570 986.00 | 7 920 397.00 | 5 650 589.00 | 13 570 986.00 |
BL Raw materials, supplies | 427 782.00 | | 427 782.00 | 427 782.00 |
BT Goods | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 1 070 661.00 | 78 687.00 | 991 975.00 | 1 070 661.00 |
BZ Other receivables | 974 082.00 | | 974 082.00 | 974 082.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 2 497 417.00 | 78 687.00 | 2 418 731.00 | 2 497 417.00 |
CO Grand total (0 to V) | 16 068 404.00 | 7 999 084.00 | 8 069 320.00 | 16 068 404.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 2 964 921.00 | 3 538 072.00 | | 2 964 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 739.00 | 295 871.00 | | -110 739.00 |
DJ Investment subsidies | 75 971.00 | 82 478.00 | | 75 971.00 |
DK Regulated provisions | 1 451 943.00 | 1 336 700.00 | | 1 451 943.00 |
DL TOTAL (I) | 4 833 623.00 | 5 704 648.00 | | 4 833 623.00 |
DP Provisions for Risks | | 2 907.00 | | |
DR TOTAL (IV) | | 2 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 692 729.00 | 2 630.00 | | 692 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 224 103.00 | | |
DW Advances and down payments received on current orders | 151 220.00 | | | 151 220.00 |
DX Trade payables and related accounts | 508 168.00 | 1 269 085.00 | | 508 168.00 |
DY Tax and social security liabilities | 1 594 492.00 | 1 679 626.00 | | 1 594 492.00 |
DZ Fixed asset liabilities and related accounts | 81 830.00 | 35 745.00 | | 81 830.00 |
EA Other liabilities | 207 259.00 | 268 302.00 | | 207 259.00 |
EC TOTAL (IV) | 3 235 697.00 | 4 479 491.00 | | 3 235 697.00 |
EE Grand total (I to V) | 8 069 320.00 | 10 187 046.00 | | 8 069 320.00 |
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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 | 689 288.00 | | 689 288.00 | 689 288.00 |
FG Production sold - services | 16 265 707.00 | | 16 265 707.00 | 16 265 707.00 |
FJ Net sales | 16 954 996.00 | | 16 954 996.00 | 16 954 996.00 |
FN Capitalized production | | | 121 492.00 | |
FO Operating subsidies | | | 141 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 296.00 | |
FQ Other income | | | 177 494.00 | |
FR Total operating income (I) | | | 17 627 788.00 | |
FS Purchases of goods (including customs duties) | | | 748 559.00 | |
FT Inventory change (goods) | | | 8 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 476.00 | |
FV Inventory change (raw materials and supplies) | | | 8 310.00 | |
FW Other purchases and external expenses | | | 4 770 614.00 | |
FX Taxes, duties, and similar payments | | | 885 967.00 | |
FY Salaries and Wages | | | 5 242 098.00 | |
FZ Social Security Contributions | | | 2 393 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341 334.00 | |
GF Total Operating Expenses (II) | | | 17 909 545.00 | |
GG - OPERATING RESULT (I - II) | | | -281 756.00 | |
GR Interest and similar expenses | | | 17 417.00 | |
GU Total financial expenses (VI) | | | 17 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 507.00 | 18 600.00 | | 6 507.00 |
HC Reversals of provisions and transfers of expenses | 199 267.00 | 187 672.00 | | 199 267.00 |
HD Total exceptional income (VII) | 205 774.00 | 206 272.00 | | 205 774.00 |
HE Exceptional expenses on management operations | | 260 889.00 | | |
HG Exceptional depreciation and provisions | 314 510.00 | 239 843.00 | | 314 510.00 |
HH Total exceptional expenses (VIII) | 314 510.00 | 500 732.00 | | 314 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 736.00 | -294 461.00 | | -108 736.00 |
HJ Employee participation in company results | | 5 329.00 | | |
HK Income tax | -297 171.00 | -179 413.00 | | -297 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 833 562.00 | 18 536 317.00 | | 17 833 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944 301.00 | 18 240 446.00 | | 17 944 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 739.00 | 295 871.00 | | -110 739.00 |
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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 | 12 518 615.00 | 5 000.00 | 1 146 044.00 | 12 518 615.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 73 466.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 93 673.00 | 13 570 986.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 2 403 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 673.00 | 11 093 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276 642.00 | | 126 982.00 | 2 276 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 193 765.00 | | 993 804.00 | 10 193 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 208.00 | 5 000.00 | 25 258.00 | 48 208.00 |
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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 | 7 191 161.00 | 729 236.00 | | 7 191 161.00 |
PE DEPRECIATION Total including other intangible assets | 374 372.00 | 66 521.00 | | 374 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816 789.00 | 662 715.00 | | 6 816 789.00 |
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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 | 1 336 700.00 | 314 510.00 | 199 267.00 | 1 336 700.00 |
5Z Total provisions for risks and expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
6T Receivables | 192 090.00 | 78 687.00 | 192 090.00 | 192 090.00 |
7B Total provisions for depreciation | 192 090.00 | 78 687.00 | 192 090.00 | 192 090.00 |
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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 | 508 168.00 | 508 168.00 | | 508 168.00 |
8C Staff and Related Accounts | 681 757.00 | 681 757.00 | | 681 757.00 |
8D Social Security and Other Social Organizations | 642 972.00 | 642 972.00 | | 642 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 830.00 | 81 830.00 | | 81 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 479.00 | 358 479.00 | | 358 479.00 |
UP Loans | 48 706.00 | | | 48 706.00 |
UT Other financial assets | 18 760.00 | | | 18 760.00 |
UX Other trade receivables | 1 070 661.00 | | | 1 070 661.00 |
UY Staff and related accounts | 2 615.00 | | | 2 615.00 |
VC Group and associates | 364 596.00 | | | 364 596.00 |
VG Loans with a maturity of up to one year at origin | 692 729.00 | 692 729.00 | | 692 729.00 |
VP Miscellaneous | 132 325.00 | | | 132 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 031.00 | 231 031.00 | | 231 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 546.00 | | | 474 546.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 591.00 | 2 050 125.00 | 67 466.00 | 2 117 591.00 |
VW VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 697.00 | 3 235 697.00 | | 3 235 697.00 |
