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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 | 198 213.00 | 151 555.00 | 46 658.00 | 198 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 808 087.00 | 2 356 961.00 | 1 451 126.00 | 3 808 087.00 |
AP Buildings | 7 901 050.00 | 6 449 763.00 | 1 451 287.00 | 7 901 050.00 |
AR Technical installations, industrial equipment and tools | 20 792 819.00 | 19 366 371.00 | 1 426 448.00 | 20 792 819.00 |
AT Other tangible assets | 1 139 746.00 | 802 397.00 | 337 349.00 | 1 139 746.00 |
AV Fixed assets in progress | 120 306.00 | | 120 306.00 | 120 306.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 33 971 368.00 | 29 127 047.00 | 4 844 321.00 | 33 971 368.00 |
BL Raw materials, supplies | 155 220.00 | | 155 220.00 | 155 220.00 |
BR Intermediate and finished products | 177 036.00 | | 177 036.00 | 177 036.00 |
BV Advances and down payments on orders | 112 690.00 | | 112 690.00 | 112 690.00 |
BX Customers and related accounts | 7 388 404.00 | 209 422.00 | 7 178 982.00 | 7 388 404.00 |
BZ Other receivables | 1 986 590.00 | | 1 986 590.00 | 1 986 590.00 |
CF Cash and cash equivalents | 259 084.00 | | 259 084.00 | 259 084.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 10 081 287.00 | 209 422.00 | 9 871 864.00 | 10 081 287.00 |
CO Grand total (0 to V) | 44 052 654.00 | 29 336 469.00 | 14 716 185.00 | 44 052 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DF Regulated reserves (1) | 23 021.00 | 23 021.00 | | 23 021.00 |
DH Retained earnings | -3 979 143.00 | -661 619.00 | | -3 979 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 266.00 | -3 317 524.00 | | -454 266.00 |
DJ Investment subsidies | 4 012.00 | 229 810.00 | | 4 012.00 |
DK Regulated provisions | 517 605.00 | 486 214.00 | | 517 605.00 |
DL TOTAL (I) | -1 547 772.00 | -899 099.00 | | -1 547 772.00 |
DP Provisions for Risks | 19 291.00 | 118 175.00 | | 19 291.00 |
DQ Provisions for Expenses | 337 055.00 | 906 545.00 | | 337 055.00 |
DR TOTAL (IV) | 356 346.00 | 1 024 720.00 | | 356 346.00 |
DU Loans and Debts from Credit Institutions (3) | 230 878.00 | 313 152.00 | | 230 878.00 |
DW Advances and down payments received on current orders | 16 383.00 | 717.00 | | 16 383.00 |
DX Trade payables and related accounts | 6 829 832.00 | 6 243 748.00 | | 6 829 832.00 |
DY Tax and social security liabilities | 1 889 131.00 | 2 033 494.00 | | 1 889 131.00 |
DZ Fixed asset liabilities and related accounts | 89 653.00 | 480 529.00 | | 89 653.00 |
EA Other liabilities | 6 851 733.00 | 4 081 401.00 | | 6 851 733.00 |
EB Prepaid income (2) | | 232.00 | | |
EC TOTAL (IV) | 15 907 610.00 | 13 153 272.00 | | 15 907 610.00 |
EE Grand total (I to V) | 14 716 185.00 | 13 278 893.00 | | 14 716 185.00 |
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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 | 1 070 836.00 | 2 042 895.00 | 3 113 731.00 | 1 070 836.00 |
FG Production sold - services | 17 798 218.00 | 240 024.00 | 18 038 242.00 | 17 798 218.00 |
FJ Net sales | 18 869 054.00 | 2 282 919.00 | 21 151 973.00 | 18 869 054.00 |
FM Inventory production | | | -19 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 812.00 | |
FQ Other income | | | 252 776.00 | |
FR Total operating income (I) | | | 21 784 286.00 | |
FS Purchases of goods (including customs duties) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 586 123.00 | |
FV Inventory change (raw materials and supplies) | | | -14 964.00 | |
FW Other purchases and external expenses | | | 14 796 723.00 | |
FX Taxes, duties, and similar payments | | | 792 621.00 | |
FY Salaries and Wages | | | 3 303 997.00 | |
FZ Social Security Contributions | | | 1 409 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 256 879.00 | |
GF Total Operating Expenses (II) | | | 22 583 901.00 | |
GG - OPERATING RESULT (I - II) | | | -799 615.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 326.00 | |
GR Interest and similar expenses | | | 156 920.00 | |
GU Total financial expenses (VI) | | | 168 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 424 909.00 | 36 673.00 | | 424 909.00 |
HC Reversals of provisions and transfers of expenses | 969 542.00 | 445 331.00 | | 969 542.00 |
HD Total exceptional income (VII) | 1 394 451.00 | 482 139.00 | | 1 394 451.00 |
HE Exceptional expenses on management operations | | 147 688.00 | | |
HF Exceptional expenses on capital transactions | 797 750.00 | 24 779.00 | | 797 750.00 |
HG Exceptional depreciation and provisions | 84 272.00 | 3 637 764.00 | | 84 272.00 |
HH Total exceptional expenses (VIII) | 882 022.00 | 3 810 231.00 | | 882 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 429.00 | -3 328 092.00 | | 512 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 179 904.00 | 23 422 990.00 | | 23 179 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 634 169.00 | 26 740 514.00 | | 23 634 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 266.00 | -3 317 524.00 | | -454 266.00 |
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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 | 34 258 576.00 | | 599 695.00 | 34 258 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 089.00 | 11 146.00 | |
I4 DECREASES Grand Total | 291 628.00 | 595 277.00 | 33 971 368.00 | 291 628.00 |
IO DECREASES Total including other intangible assets | | | 198 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 628.00 | 591 188.00 | 33 762 008.00 | 291 628.00 |
KD ACQUISITIONS Total including other intangible assets | 157 327.00 | | 40 887.00 | 157 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 086 015.00 | | 558 809.00 | 34 086 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 26 126 239.00 | 1 380 951.00 | 529 417.00 | 26 126 239.00 |
PE DEPRECIATION Total including other intangible assets | 142 767.00 | 8 788.00 | | 142 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 983 472.00 | 1 372 163.00 | 529 417.00 | 25 983 472.00 |
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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 | 486 214.00 | 84 272.00 | 52 881.00 | 486 214.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024 720.00 | 16 378.00 | 684 752.00 | 1 024 720.00 |
6E on fixed assets – tangible | 2 486 245.00 | | 336 971.00 | 2 486 245.00 |
6T Receivables | 250 856.00 | 68 144.00 | 109 578.00 | 250 856.00 |
7B Total provisions for depreciation | 2 737 101.00 | 68 144.00 | 446 548.00 | 2 737 101.00 |
7C Grand total | 4 248 035.00 | 168 794.00 | 1 184 181.00 | 4 248 035.00 |
UE of which provisions and reversals: - Operating | | 73 196.00 | 214 639.00 | |
UG - Financial | | 11 326.00 | | |
UJ - Exceptional | | 84 272.00 | 969 542.00 | |
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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 | 6 829 832.00 | 6 829 832.00 | | 6 829 832.00 |
8C Staff and Related Accounts | 473 762.00 | 473 762.00 | | 473 762.00 |
8D Social Security and Other Social Organizations | 461 374.00 | 461 374.00 | | 461 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 653.00 | 89 653.00 | | 89 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 11 146.00 | 11 146.00 | | 11 146.00 |
UX Other trade receivables | 7 215 915.00 | | | 7 215 915.00 |
UY Staff and related accounts | 19 462.00 | | | 19 462.00 |
VA Doubtful or disputed receivables | 172 490.00 | | | 172 490.00 |
VB VAT | 888 334.00 | | | 888 334.00 |
VH Loans with a maturity of more than one year at origin | 230 878.00 | 86 139.00 | 144 739.00 | 230 878.00 |
VI Group and Associates | 6 837 224.00 | 6 837 224.00 | | 6 837 224.00 |
VK Loans repaid during the year | 82 274.00 | | | 82 274.00 |
VM Income taxes | 627 564.00 | | | 627 564.00 |
VN Other taxes, similar payments | 22 605.00 | | | 22 605.00 |
VP Miscellaneous | 255 295.00 | | | 255 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 191.00 | 70 191.00 | | 70 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 330.00 | | | 173 330.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 388 403.00 | 9 388 403.00 | | 9 388 403.00 |
VW VAT | 883 805.00 | 883 805.00 | | 883 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 891 228.00 | 15 746 488.00 | 144 739.00 | 15 891 228.00 |
