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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 71 940.00 | 63 602.00 | 8 338.00 | 71 940.00 |
AN Land | 615 632.00 | 87 282.00 | 528 350.00 | 615 632.00 |
AP Buildings | 9 618 219.00 | 5 781 957.00 | 3 836 261.00 | 9 618 219.00 |
AR Technical installations, industrial equipment and tools | 17 878 714.00 | 14 435 952.00 | 3 442 762.00 | 17 878 714.00 |
AT Other tangible assets | 438 633.00 | 357 364.00 | 81 269.00 | 438 633.00 |
AV Fixed assets in progress | 682 302.00 | | 682 302.00 | 682 302.00 |
AX Advances and down payments | 105 128.00 | | 105 128.00 | 105 128.00 |
BF Loans | | | | |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 29 414 815.00 | 20 726 157.00 | 8 688 658.00 | 29 414 815.00 |
BL Raw materials, supplies | 1 612 231.00 | 63 335.00 | 1 548 895.00 | 1 612 231.00 |
BN Goods in progress | | | | |
BP Services in progress | 203 974.00 | | 203 974.00 | 203 974.00 |
BR Intermediate and finished products | 162 144.00 | 12 369.00 | 149 776.00 | 162 144.00 |
BV Advances and down payments on orders | 89 328.00 | | 89 328.00 | 89 328.00 |
BX Customers and related accounts | 943 531.00 | 188 615.00 | 754 915.00 | 943 531.00 |
BZ Other receivables | 1 993 420.00 | | 1 993 420.00 | 1 993 420.00 |
CF Cash and cash equivalents | 2 628 437.00 | | 2 628 437.00 | 2 628 437.00 |
CH Prepaid expenses | 65 990.00 | | 65 990.00 | 65 990.00 |
CJ TOTAL (II) | 7 699 055.00 | 264 319.00 | 7 434 736.00 | 7 699 055.00 |
CO Grand total (0 to V) | 37 113 870.00 | 20 990 476.00 | 16 123 394.00 | 37 113 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 960.00 | 8 934 960.00 | | 8 934 960.00 |
DH Retained earnings | -1 558 464.00 | -4 487 644.00 | | -1 558 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380 782.00 | 2 929 179.00 | | -3 380 782.00 |
DJ Investment subsidies | 155 938.00 | 186 504.00 | | 155 938.00 |
DK Regulated provisions | 940 252.00 | 1 080 406.00 | | 940 252.00 |
DL TOTAL (I) | 5 091 904.00 | 8 643 406.00 | | 5 091 904.00 |
DP Provisions for Risks | 63 423.00 | 334 095.00 | | 63 423.00 |
DQ Provisions for Expenses | 1 423 023.00 | 1 400 457.00 | | 1 423 023.00 |
DR TOTAL (IV) | 1 486 446.00 | 1 734 552.00 | | 1 486 446.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 026.00 | 226 871.00 | | 715 026.00 |
DW Advances and down payments received on current orders | 695 451.00 | 239 378.00 | | 695 451.00 |
DX Trade payables and related accounts | 3 488 390.00 | 2 924 482.00 | | 3 488 390.00 |
DY Tax and social security liabilities | 3 945 178.00 | 3 971 279.00 | | 3 945 178.00 |
DZ Fixed asset liabilities and related accounts | 184 536.00 | 92 784.00 | | 184 536.00 |
EA Other liabilities | 506 713.00 | | | 506 713.00 |
EB Prepaid income (2) | 9 530.00 | 96 449.00 | | 9 530.00 |
EC TOTAL (IV) | 9 545 044.00 | 7 551 243.00 | | 9 545 044.00 |
EE Grand total (I to V) | 16 123 394.00 | 17 929 201.00 | | 16 123 394.00 |
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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 | 254 314.00 | 2 633 123.00 | 2 887 437.00 | 254 314.00 |
FG Production sold - services | 21 479 023.00 | 4 704 163.00 | 26 183 186.00 | 21 479 023.00 |
FJ Net sales | 21 733 337.00 | 7 337 286.00 | 29 070 623.00 | 21 733 337.00 |
FM Inventory production | | | -57 162.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467 204.00 | |
FQ Other income | | | 74 312.00 | |
FR Total operating income (I) | | | 36 557 617.00 | |
FU Purchases of raw materials and other supplies | | | 9 290 286.00 | |
FV Inventory change (raw materials and supplies) | | | 386 953.00 | |
FW Other purchases and external expenses | | | 17 778 932.00 | |
FX Taxes, duties, and similar payments | | | 898 011.00 | |
FY Salaries and Wages | | | 7 487 730.00 | |
FZ Social Security Contributions | | | 2 574 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 086.00 | |
GE Other Expenses | | | 78 929.00 | |
GF Total Operating Expenses (II) | | | 39 980 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 904.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 21 765.00 | |
GR Interest and similar expenses | | | 42 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 275.00 | 483 518.00 | | 416 275.00 |
HB Exceptional income from capital transactions | 93 672.00 | 7 928 985.00 | | 93 672.00 |
HC Reversals of provisions and transfers of expenses | 11 998 712.00 | 814 449.00 | | 11 998 712.00 |
HD Total exceptional income (VII) | 12 508 658.00 | 9 226 952.00 | | 12 508 658.00 |
HE Exceptional expenses on management operations | 3 018 338.00 | 178 919.00 | | 3 018 338.00 |
HF Exceptional expenses on capital transactions | 9 147 486.00 | 875 293.00 | | 9 147 486.00 |
HG Exceptional depreciation and provisions | 281 221.00 | 783 624.00 | | 281 221.00 |
HH Total exceptional expenses (VIII) | 12 447 045.00 | 1 837 836.00 | | 12 447 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 613.00 | 7 389 116.00 | | 61 613.00 |
HK Income tax | -1 067.00 | -133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 088 040.00 | 39 489 831.00 | | 49 088 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 468 822.00 | 36 560 652.00 | | 52 468 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380 782.00 | 2 929 179.00 | | -3 380 782.00 |
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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 | 32 830 333.00 | | 10 359 762.00 | 32 830 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 060 934.00 | 4 243.00 | |
I4 DECREASES Grand Total | 1 373 277.00 | 12 402 004.00 | 29 414 815.00 | 1 373 277.00 |
IO DECREASES Total including other intangible assets | | 3 181.00 | 71 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 373 277.00 | 5 337 889.00 | 29 338 629.00 | 1 373 277.00 |
KD ACQUISITIONS Total including other intangible assets | 66 036.00 | | 9 089.00 | 66 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 759 121.00 | | 3 290 673.00 | 32 759 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | 7 060 000.00 | 5 177.00 |
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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 | 24 519 626.00 | 1 244 786.00 | 5 050 408.00 | 24 519 626.00 |
PE DEPRECIATION Total including other intangible assets | 64 321.00 | 2 461.00 | 3 180.00 | 64 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455 304.00 | 1 242 325.00 | 5 047 228.00 | 24 455 304.00 |
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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 | 1 080 406.00 | 201 938.00 | 342 092.00 | 1 080 406.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 734 552.00 | 252 509.00 | 500 615.00 | 1 734 552.00 |
6E on fixed assets – tangible | | 12 154.00 | | |
6N Inventories and work in progress | 637 183.00 | 53 512.00 | 614 991.00 | 637 183.00 |
6T Receivables | 209 136.00 | 1 040.00 | 21 561.00 | 209 136.00 |
7B Total provisions for depreciation | 846 319.00 | 66 707.00 | 636 553.00 | 846 319.00 |
7C Grand total | 3 661 278.00 | 521 154.00 | 1 479 260.00 | 3 661 278.00 |
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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 | 327 948.00 | 2 528.00 | 322 892.00 | 327 948.00 |
8B Suppliers and Related Accounts | 3 488 390.00 | 3 488 390.00 | | 3 488 390.00 |
8C Staff and Related Accounts | 1 300 320.00 | 1 300 320.00 | | 1 300 320.00 |
8D Social Security and Other Social Organizations | 1 279 453.00 | 1 007 418.00 | 272 036.00 | 1 279 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 536.00 | 184 536.00 | | 184 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 713.00 | 506 713.00 | | 506 713.00 |
8L Deferred income | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 4 243.00 | | | 4 243.00 |
UX Other trade receivables | 721 942.00 | | | 721 942.00 |
VA Doubtful or disputed receivables | 221 588.00 | | | 221 588.00 |
VB VAT | 311 196.00 | | | 311 196.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 387 078.00 | 387 078.00 | | 387 078.00 |
VN Other taxes, similar payments | 440 434.00 | | | 440 434.00 |
VP Miscellaneous | 416 298.00 | | | 416 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 161.00 | 337 325.00 | 63 836.00 | 401 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 492.00 | | | 825 492.00 |
VS Prepaid expenses | 65 990.00 | | | 65 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 184.00 | 2 781 353.00 | 225 831.00 | 3 007 184.00 |
VW VAT | 964 243.00 | 838 357.00 | 125 886.00 | 964 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 849 593.00 | 8 062 416.00 | 784 649.00 | 8 849 593.00 |
