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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 | 149 079.00 | 119 127.00 | 29 952.00 | 149 079.00 |
AH Goodwill | 2 125 955.00 | | 2 125 955.00 | 2 125 955.00 |
AN Land | 6 472 531.00 | | 6 472 531.00 | 6 472 531.00 |
AP Buildings | 46 959 917.00 | 34 861 225.00 | 12 098 692.00 | 46 959 917.00 |
AR Technical installations, industrial equipment and tools | 4 604 395.00 | 3 116 556.00 | 1 487 839.00 | 4 604 395.00 |
AT Other tangible assets | 8 667 444.00 | 7 010 088.00 | 1 657 356.00 | 8 667 444.00 |
AV Fixed assets in progress | 56 045.00 | | 56 045.00 | 56 045.00 |
BH Other financial assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 69 085 379.00 | 45 106 996.00 | 23 978 383.00 | 69 085 379.00 |
BL Raw materials, supplies | 108 964.00 | | 108 964.00 | 108 964.00 |
BV Advances and down payments on orders | 14 919.00 | | 14 919.00 | 14 919.00 |
BX Customers and related accounts | 1 425 365.00 | 18 378.00 | 1 406 988.00 | 1 425 365.00 |
BZ Other receivables | 4 643 686.00 | | 4 643 686.00 | 4 643 686.00 |
CF Cash and cash equivalents | 1 216 298.00 | | 1 216 298.00 | 1 216 298.00 |
CH Prepaid expenses | 148 734.00 | | 148 734.00 | 148 734.00 |
CJ TOTAL (II) | 7 557 966.00 | 18 378.00 | 7 539 588.00 | 7 557 966.00 |
CO Grand total (0 to V) | 76 959 900.00 | 45 125 374.00 | 31 834 527.00 | 76 959 900.00 |
CW Deferred expenses or loan issuance costs | 316 556.00 | | 316 556.00 | 316 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DB Share, merger, contribution premiums, etc. | 496 200.00 | 496 200.00 | | 496 200.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -2 883 989.00 | -2 883 989.00 | | -2 883 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989 266.00 | -1 755 426.00 | | -1 989 266.00 |
DL TOTAL (I) | 2 409 680.00 | 2 643 520.00 | | 2 409 680.00 |
DP Provisions for Risks | 10 980.00 | | | 10 980.00 |
DQ Provisions for Expenses | 86 904.00 | 41 376.00 | | 86 904.00 |
DR TOTAL (IV) | 97 884.00 | 41 376.00 | | 97 884.00 |
DU Loans and Debts from Credit Institutions (3) | 20 594 288.00 | 22 028 106.00 | | 20 594 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 444.00 | 2 685 691.00 | | 4 560 444.00 |
DW Advances and down payments received on current orders | 871 356.00 | 931 524.00 | | 871 356.00 |
DX Trade payables and related accounts | 2 338 082.00 | 2 540 260.00 | | 2 338 082.00 |
DY Tax and social security liabilities | 958 012.00 | 1 230 432.00 | | 958 012.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 3 432.00 | 17 234.00 | | 3 432.00 |
EB Prepaid income (2) | | 8 844.00 | | |
EC TOTAL (IV) | 29 326 963.00 | 29 443 441.00 | | 29 326 963.00 |
EE Grand total (I to V) | 31 834 527.00 | 32 128 337.00 | | 31 834 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 855 544.00 | | 17 855 544.00 | 17 855 544.00 |
FJ Net sales | 17 855 544.00 | | 17 855 544.00 | 17 855 544.00 |
FN Capitalized production | | | 87 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 189.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 012 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 995.00 | |
FV Inventory change (raw materials and supplies) | | | 7 080.00 | |
FW Other purchases and external expenses | | | 8 235 883.00 | |
FX Taxes, duties, and similar payments | | | 1 165 342.00 | |
FY Salaries and Wages | | | 3 939 317.00 | |
FZ Social Security Contributions | | | 1 426 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 110.00 | |
GE Other Expenses | | | 51 532.00 | |
GF Total Operating Expenses (II) | | | 19 260 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 377.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 734 564.00 | |
GS Negative differences of foreign exchange | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 738 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 776.00 | 20 446.00 | | 19 776.00 |
HD Total exceptional income (VII) | 19 776.00 | 20 446.00 | | 19 776.00 |
HE Exceptional expenses on management operations | 7 581.00 | | | 7 581.00 |
HF Exceptional expenses on capital transactions | 14 432.00 | 25 742.00 | | 14 432.00 |
HH Total exceptional expenses (VIII) | 22 013.00 | 25 742.00 | | 22 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -5 297.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 032 016.00 | 18 734 394.00 | | 18 032 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 021 282.00 | 20 489 820.00 | | 20 021 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989 266.00 | -1 755 426.00 | | -1 989 266.00 |
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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 | 69 323 294.00 | | 860 987.00 | 69 323 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 574.00 | |
I4 DECREASES Grand Total | | 1 098 342.00 | 69 085 938.00 | |
IO DECREASES Total including other intangible assets | | 3 535.00 | 2 275 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 807.00 | 66 760 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 155.00 | | 5 414.00 | 2 273 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000 170.00 | | 854 967.00 | 67 000 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 968.00 | | 605.00 | 49 968.00 |
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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 | 44 020 103.00 | 2 151 087.00 | 1 064 195.00 | 44 020 103.00 |
PE DEPRECIATION Total including other intangible assets | 109 579.00 | 12 618.00 | 3 070.00 | 109 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 910 524.00 | 2 138 469.00 | 1 061 125.00 | 43 910 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 376.00 | 111 090.00 | 54 582.00 | 41 376.00 |
6T Receivables | 14 606.00 | 18 378.00 | 14 606.00 | 14 606.00 |
7B Total provisions for depreciation | 14 606.00 | 18 378.00 | 14 606.00 | 14 606.00 |
7C Grand total | 55 982.00 | 129 468.00 | 69 188.00 | 55 982.00 |
UE of which provisions and reversals: - Operating | | 129 468.00 | 69 188.00 | |
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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 | 2 338 082.00 | 2 338 082.00 | | 2 338 082.00 |
8C Staff and Related Accounts | 295 088.00 | 295 088.00 | | 295 088.00 |
8D Social Security and Other Social Organizations | 505 463.00 | 505 463.00 | | 505 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 50 015.00 | | | 50 015.00 |
UX Other trade receivables | 1 405 150.00 | | | 1 405 150.00 |
VA Doubtful or disputed receivables | 20 216.00 | | | 20 216.00 |
VB VAT | 346 476.00 | | | 346 476.00 |
VC Group and associates | 3 655 476.00 | | | 3 655 476.00 |
VI Group and Associates | 4 560 444.00 | 4 560 444.00 | | 4 560 444.00 |
VN Other taxes, similar payments | 558 473.00 | | | 558 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 884.00 | 150 884.00 | | 150 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 260.00 | | | 83 260.00 |
VS Prepaid expenses | 148 734.00 | | | 148 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267 800.00 | 6 217 785.00 | 50 015.00 | 6 267 800.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 455 608.00 | 8 921 747.00 | 19 533 861.00 | 28 455 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
