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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 | 200 538.00 | 197 799.00 | 2 740.00 | 200 538.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AP Buildings | 312 371.00 | 219 976.00 | 92 395.00 | 312 371.00 |
AR Technical installations, industrial equipment and tools | 2 656 838.00 | 1 959 091.00 | 697 747.00 | 2 656 838.00 |
AT Other tangible assets | 11 201 067.00 | 7 656 762.00 | 3 544 305.00 | 11 201 067.00 |
AX Advances and down payments | 377 569.00 | | 377 569.00 | 377 569.00 |
BH Other financial assets | 410 510.00 | | 410 510.00 | 410 510.00 |
BJ TOTAL (I) | 40 957 265.00 | 10 033 628.00 | 30 923 637.00 | 40 957 265.00 |
BL Raw materials, supplies | 146 286.00 | | 146 286.00 | 146 286.00 |
BN Goods in progress | 6.00 | 6.00 | | 6.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 232 925.00 | | 232 925.00 | 232 925.00 |
BZ Other receivables | 1 342 296.00 | | 1 342 296.00 | 1 342 296.00 |
CF Cash and cash equivalents | 295 568.00 | | 295 568.00 | 295 568.00 |
CH Prepaid expenses | 85 084.00 | | 85 084.00 | 85 084.00 |
CJ TOTAL (II) | 2 105 470.00 | | 2 105 470.00 | 2 105 470.00 |
CO Grand total (0 to V) | 43 062 735.00 | 10 033 628.00 | 33 029 107.00 | 43 062 735.00 |
CS Evaluated investments - equity method | 24 727 798.00 | | 24 727 798.00 | 24 727 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 998.00 | 49 998.00 | | 49 998.00 |
DC Revaluation differences | 209 990.00 | 209 990.00 | | 209 990.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 8 049 575.00 | 8 769 693.00 | | 8 049 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 124.00 | -720 118.00 | | -1 370 124.00 |
DL TOTAL (I) | 6 947 870.00 | 8 317 993.00 | | 6 947 870.00 |
DP Provisions for Risks | 81 391.00 | 81 391.00 | | 81 391.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 231 391.00 | 231 391.00 | | 231 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318 250.00 | 5 355 828.00 | | 5 318 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 833 042.00 | 13 976 974.00 | | 18 833 042.00 |
DW Advances and down payments received on current orders | 125 028.00 | 152 647.00 | | 125 028.00 |
DX Trade payables and related accounts | 751 694.00 | 4 306 322.00 | | 751 694.00 |
DY Tax and social security liabilities | 650 827.00 | 584 260.00 | | 650 827.00 |
DZ Fixed asset liabilities and related accounts | 25 860.00 | 106 659.00 | | 25 860.00 |
EA Other liabilities | 141 250.00 | 151 981.00 | | 141 250.00 |
EB Prepaid income (2) | 3 895.00 | 1 867.00 | | 3 895.00 |
EC TOTAL (IV) | 25 849 846.00 | 24 636 537.00 | | 25 849 846.00 |
EE Grand total (I to V) | 33 029 107.00 | 33 185 922.00 | | 33 029 107.00 |
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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 | 8 097 008.00 | | 8 097 008.00 | 8 097 008.00 |
FJ Net sales | 8 097 008.00 | | 8 097 008.00 | 8 097 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 007.00 | |
FQ Other income | | | 25 203.00 | |
FR Total operating income (I) | | | 8 222 218.00 | |
FU Purchases of raw materials and other supplies | | | 763 461.00 | |
FV Inventory change (raw materials and supplies) | | | 10 113.00 | |
FW Other purchases and external expenses | | | 4 024 560.00 | |
FX Taxes, duties, and similar payments | | | 294 779.00 | |
FY Salaries and Wages | | | 2 598 604.00 | |
FZ Social Security Contributions | | | 979 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 480.00 | |
GE Other Expenses | | | 154 332.00 | |
GF Total Operating Expenses (II) | | | 9 493 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 987.00 | |
GN Positive exchange differences | | | 3 241.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 486 747.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 487 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 571.00 | 162 091.00 | | 40 571.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | 33 125.00 | 2 681 758.00 | | 33 125.00 |
HD Total exceptional income (VII) | 73 697.00 | 2 844 699.00 | | 73 697.00 |
HE Exceptional expenses on management operations | 94 604.00 | 108 821.00 | | 94 604.00 |
HG Exceptional depreciation and provisions | | 63 592.00 | | |
HH Total exceptional expenses (VIII) | 94 604.00 | 172 413.00 | | 94 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 907.00 | 2 672 286.00 | | -20 907.00 |
HK Income tax | -405 829.00 | -813 008.00 | | -405 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 239.00 | 12 097 777.00 | | 8 300 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 363.00 | 12 817 895.00 | | 9 670 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 124.00 | -720 118.00 | | -1 370 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
5Z Total provisions for risks and expenses | 231 391.00 | | | 231 391.00 |
6A on fixed assets – intangible | 1 263 466.00 | 7 646.00 | | 1 263 466.00 |
6E on fixed assets – tangible | 14 262 927.00 | 508 918.00 | 224 000.00 | 14 262 927.00 |
7B Total provisions for depreciation | 22 645.00 | 10 480.00 | 33 125.00 | 22 645.00 |
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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 | 18 833 042.00 | 18 833 042.00 | | 18 833 042.00 |
8B Suppliers and Related Accounts | 751 694.00 | 751 694.00 | | 751 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 250.00 | 141 250.00 | | 141 250.00 |
8L Deferred income | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 814.00 | 1 660 304.00 | 410 510.00 | 2 070 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 849 846.00 | 20 531 596.00 | 5 318 250.00 | 25 849 846.00 |
