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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 | 1 240 035.00 | 1 073 067.00 | 166 968.00 | 1 240 035.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AN Land | 336 468.00 | 135 831.00 | 200 636.00 | 336 468.00 |
AP Buildings | 5 061 548.00 | 3 759 714.00 | 1 301 834.00 | 5 061 548.00 |
AR Technical installations, industrial equipment and tools | 4 217 912.00 | 3 742 137.00 | 475 775.00 | 4 217 912.00 |
AT Other tangible assets | 17 746 922.00 | 14 060 488.00 | 3 686 434.00 | 17 746 922.00 |
AV Fixed assets in progress | 1 873 889.00 | | 1 873 889.00 | 1 873 889.00 |
BF Loans | 3 229 147.00 | 418 000.00 | 2 811 147.00 | 3 229 147.00 |
BH Other financial assets | 67 282.00 | | 67 282.00 | 67 282.00 |
BJ TOTAL (I) | 35 664 651.00 | 24 114 120.00 | 11 550 531.00 | 35 664 651.00 |
BL Raw materials, supplies | 95 418.00 | | 95 418.00 | 95 418.00 |
BT Goods | 10 752.00 | | 10 752.00 | 10 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 994 418.00 | 144 064.00 | 6 850 355.00 | 6 994 418.00 |
BZ Other receivables | 4 908 439.00 | | 4 908 439.00 | 4 908 439.00 |
CF Cash and cash equivalents | 945 724.00 | | 945 724.00 | 945 724.00 |
CH Prepaid expenses | 89 997.00 | | 89 997.00 | 89 997.00 |
CJ TOTAL (II) | 13 044 749.00 | 144 064.00 | 12 900 686.00 | 13 044 749.00 |
CO Grand total (0 to V) | 48 709 401.00 | 24 258 184.00 | 24 451 217.00 | 48 709 401.00 |
CU Other investments | 1 851 049.00 | 924 883.00 | 926 167.00 | 1 851 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 112 000.00 | 7 112 000.00 | | 7 112 000.00 |
DB Share, merger, contribution premiums, etc. | 596 965.00 | 596 965.00 | | 596 965.00 |
DD Legal reserve (1) | 257 718.00 | 257 718.00 | | 257 718.00 |
DG Other reserves | 533 705.00 | 533 705.00 | | 533 705.00 |
DH Retained earnings | -6 150 299.00 | -6 135 664.00 | | -6 150 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 975.00 | -14 634.00 | | -740 975.00 |
DK Regulated provisions | 630 390.00 | 904 390.00 | | 630 390.00 |
DL TOTAL (I) | 2 239 505.00 | 3 254 479.00 | | 2 239 505.00 |
DP Provisions for Risks | 564 633.00 | 285 315.00 | | 564 633.00 |
DQ Provisions for Expenses | 388 000.00 | 305 000.00 | | 388 000.00 |
DR TOTAL (IV) | 952 633.00 | 590 315.00 | | 952 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 056 000.00 | 10 292 000.00 | | 8 056 000.00 |
DW Advances and down payments received on current orders | | 33 002.00 | | |
DX Trade payables and related accounts | 6 733 108.00 | 8 012 469.00 | | 6 733 108.00 |
DY Tax and social security liabilities | 3 497 705.00 | 3 191 852.00 | | 3 497 705.00 |
DZ Fixed asset liabilities and related accounts | 2 819 292.00 | 2 149 149.00 | | 2 819 292.00 |
EA Other liabilities | 152 974.00 | 112 286.00 | | 152 974.00 |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 21 259 079.00 | 23 794 588.00 | | 21 259 079.00 |
EE Grand total (I to V) | 24 451 217.00 | 27 639 382.00 | | 24 451 217.00 |
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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 | 1 105 421.00 | | 1 105 421.00 | 1 105 421.00 |
FG Production sold - services | 41 098 865.00 | | 41 098 865.00 | 41 098 865.00 |
FJ Net sales | 42 204 285.00 | | 42 204 285.00 | 42 204 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 703.00 | |
FQ Other income | | | 12 116.00 | |
FR Total operating income (I) | | | 42 493 104.00 | |
FS Purchases of goods (including customs duties) | | | 430 546.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 429.00 | |
FV Inventory change (raw materials and supplies) | | | -31 941.00 | |
FW Other purchases and external expenses | | | 20 619 268.00 | |
FX Taxes, duties, and similar payments | | | 1 164 607.00 | |
FY Salaries and Wages | | | 10 996 294.00 | |
FZ Social Security Contributions | | | 5 566 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 265.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 42 979 841.00 | |
GG - OPERATING RESULT (I - II) | | | -486 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 424.00 | |
GK Income from other securities and fixed asset receivables | | | 35 585.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 402 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 000.00 | |
GR Interest and similar expenses | | | 138 694.00 | |
GU Total financial expenses (VI) | | | 741 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 7 543.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 10 392.00 | 21 840.00 | | 10 392.00 |
HC Reversals of provisions and transfers of expenses | 305 681.00 | 1 262 423.00 | | 305 681.00 |
HD Total exceptional income (VII) | 319 386.00 | 1 291 806.00 | | 319 386.00 |
HE Exceptional expenses on management operations | 181 709.00 | 200 537.00 | | 181 709.00 |
HF Exceptional expenses on capital transactions | 42 394.00 | 2 679.00 | | 42 394.00 |
HG Exceptional depreciation and provisions | 524 919.00 | 260 035.00 | | 524 919.00 |
HH Total exceptional expenses (VIII) | 749 022.00 | 463 251.00 | | 749 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 636.00 | 828 555.00 | | -429 636.00 |
HJ Employee participation in company results | 894.00 | 50 531.00 | | 894.00 |
HK Income tax | -515 484.00 | -474 386.00 | | -515 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 214 992.00 | 41 028 879.00 | | 43 214 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 955 967.00 | 41 043 513.00 | | 43 955 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 975.00 | -14 634.00 | | -740 975.00 |
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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 | 34 547 512.00 | | 5 312 268.00 | 34 547 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 986 667.00 | 5 147 478.00 | |
I4 DECREASES Grand Total | 2 043 297.00 | 2 151 831.00 | 35 664 651.00 | 2 043 297.00 |
IO DECREASES Total including other intangible assets | | 7 965.00 | 1 280 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 043 297.00 | 1 157 199.00 | 29 236 740.00 | 2 043 297.00 |
KD ACQUISITIONS Total including other intangible assets | 1 188 154.00 | | 100 244.00 | 1 188 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 899 157.00 | | 4 538 079.00 | 27 899 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460 201.00 | | 673 944.00 | 5 460 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 917 266.00 | 148 522.00 | 7 965.00 | 917 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 859 824.00 | 1 822 232.00 | 1 052 805.00 | 20 859 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 398 830.00 | 6 030 000.00 | | 7 398 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 904 390.00 | 25 181.00 | 299 181.00 | 904 390.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 315.00 | 368 818.00 | 6 500.00 | 590 315.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | | 68 920.00 | | |
6T Receivables | 60 162.00 | 104 265.00 | 20 363.00 | 60 162.00 |
7B Total provisions for depreciation | 815 290.00 | 776 185.00 | 20 363.00 | 815 290.00 |
7C Grand total | 2 309 995.00 | 1 170 184.00 | 326 044.00 | 2 309 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 265.00 | 20 363.00 | |
UG - Financial | | 603 000.00 | | |
UJ - Exceptional | | 524 919.00 | 305 681.00 | |
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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 | 8 056 000.00 | 2 817 500.00 | 5 207 000.00 | 8 056 000.00 |
8B Suppliers and Related Accounts | 6 733 108.00 | 6 733 108.00 | | 6 733 108.00 |
8C Staff and Related Accounts | 1 238 673.00 | 1 238 673.00 | | 1 238 673.00 |
8D Social Security and Other Social Organizations | 1 867 097.00 | 1 867 097.00 | | 1 867 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 819 292.00 | 2 819 292.00 | | 2 819 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 974.00 | 152 974.00 | | 152 974.00 |
UP Loans | 3 229 147.00 | | | 3 229 147.00 |
UT Other financial assets | 67 282.00 | | | 67 282.00 |
UX Other trade receivables | 6 841 836.00 | | | 6 841 836.00 |
UY Staff and related accounts | 11 226.00 | | | 11 226.00 |
UZ Social Security, other social security organizations | 39 862.00 | | | 39 862.00 |
VA Doubtful or disputed receivables | 152 582.00 | | | 152 582.00 |
VB VAT | 964 919.00 | | | 964 919.00 |
VC Group and associates | 1 753 271.00 | | | 1 753 271.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 2 866 000.00 | | | 2 866 000.00 |
VM Income taxes | 1 699 563.00 | | | 1 699 563.00 |
VP Miscellaneous | 11 804.00 | | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 364.00 | 200 364.00 | | 200 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 795.00 | | | 427 795.00 |
VS Prepaid expenses | 89 997.00 | | | 89 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 284.00 | 10 445 563.00 | 4 843 721.00 | 15 289 284.00 |
VW VAT | 191 570.00 | 191 570.00 | | 191 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 259 079.00 | 16 020 579.00 | 5 207 000.00 | 21 259 079.00 |
