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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 | 1 012 046.00 | 702 583.00 | 309 463.00 | 1 012 046.00 |
AJ Other Intangible Assets | 15 384.00 | | 15 384.00 | 15 384.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 947 944.00 | 66 446.00 | 881 497.00 | 947 944.00 |
AP Buildings | 6 869 402.00 | 2 326 577.00 | 4 542 824.00 | 6 869 402.00 |
AR Technical installations, industrial equipment and tools | 11 029 527.00 | 9 056 475.00 | 1 973 052.00 | 11 029 527.00 |
AT Other tangible assets | 643 444.00 | 554 671.00 | 88 773.00 | 643 444.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 32 585.00 | | 32 585.00 | 32 585.00 |
BD Other fixed assets | 11 912.00 | | 11 912.00 | 11 912.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 22 303 981.00 | 12 806 753.00 | 9 497 227.00 | 22 303 981.00 |
BL Raw materials, supplies | 792 391.00 | 397 204.00 | 395 186.00 | 792 391.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 7 007 568.00 | | 7 007 568.00 | 7 007 568.00 |
BZ Other receivables | 654 870.00 | | 654 870.00 | 654 870.00 |
CF Cash and cash equivalents | 617 470.00 | | 617 470.00 | 617 470.00 |
CH Prepaid expenses | 38 817.00 | | 38 817.00 | 38 817.00 |
CJ TOTAL (II) | 9 113 576.00 | 397 204.00 | 8 716 371.00 | 9 113 576.00 |
CO Grand total (0 to V) | 31 417 558.00 | 13 203 958.00 | 18 213 599.00 | 31 417 558.00 |
CU Other investments | 1 737 449.00 | 100 000.00 | 1 637 449.00 | 1 737 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 800.00 | 1 414 800.00 | | 1 414 800.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 141 484.00 | 141 484.00 | | 141 484.00 |
DG Other reserves | 4 266 522.00 | 3 713 436.00 | | 4 266 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 721.00 | 803 085.00 | | -605 721.00 |
DK Regulated provisions | 427 404.00 | 312 914.00 | | 427 404.00 |
DL TOTAL (I) | 5 728 367.00 | 6 469 599.00 | | 5 728 367.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 914 068.00 | 806 574.00 | | 914 068.00 |
DR TOTAL (IV) | 964 068.00 | 856 574.00 | | 964 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 523.00 | 1 409.00 | | 2 963 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 414.00 | 4 951 533.00 | | 2 850 414.00 |
DW Advances and down payments received on current orders | 151 392.00 | 210 197.00 | | 151 392.00 |
DX Trade payables and related accounts | 1 242 511.00 | 1 000 677.00 | | 1 242 511.00 |
DY Tax and social security liabilities | 2 722 425.00 | 3 068 439.00 | | 2 722 425.00 |
DZ Fixed asset liabilities and related accounts | 532 423.00 | 429 544.00 | | 532 423.00 |
EA Other liabilities | 451 249.00 | 1 013 334.00 | | 451 249.00 |
EB Prepaid income (2) | 607 223.00 | 451 104.00 | | 607 223.00 |
EC TOTAL (IV) | 11 521 164.00 | 11 126 240.00 | | 11 521 164.00 |
EE Grand total (I to V) | 18 213 599.00 | 18 452 413.00 | | 18 213 599.00 |
EG Accrued income and payables due within one year | 6 261 142.00 | 5 957 207.00 | | 6 261 142.00 |
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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 | 472 810.00 | 26 679.00 | 499 489.00 | 472 810.00 |
FD Production sold - goods | 10 535.00 | | 10 535.00 | 10 535.00 |
FG Production sold - services | 12 088 272.00 | 227 755.00 | 12 316 027.00 | 12 088 272.00 |
FJ Net sales | 12 571 617.00 | 254 434.00 | 12 826 051.00 | 12 571 617.00 |
FN Capitalized production | | | 1 758.00 | |
FO Operating subsidies | | | 81 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 413.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 13 081 644.00 | |
FS Purchases of goods (including customs duties) | | | 259 129.00 | |
FU Purchases of raw materials and other supplies | | | 368 732.00 | |
FV Inventory change (raw materials and supplies) | | | -13 166.00 | |
FW Other purchases and external expenses | | | 4 294 092.00 | |
FX Taxes, duties, and similar payments | | | 387 336.00 | |
FY Salaries and Wages | | | 5 116 776.00 | |
FZ Social Security Contributions | | | 2 376 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 893.00 | |
GE Other Expenses | | | 42 909.00 | |
GF Total Operating Expenses (II) | | | 13 800 160.00 | |
GG - OPERATING RESULT (I - II) | | | -718 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 8 599.00 | |
GP Total financial income (V) | | | 309 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 811.00 | |
GS Negative differences of foreign exchange | | | 11 904.00 | |
GU Total financial expenses (VI) | | | 92 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 212.00 | 48 268.00 | | 20 212.00 |
A4 Equity method investments | 33 751.00 | 29 630.00 | | 33 751.00 |
HB Exceptional income from capital transactions | | 90 444.00 | | |
HC Reversals of provisions and transfers of expenses | 45 934.00 | 53 601.00 | | 45 934.00 |
HD Total exceptional income (VII) | 45 934.00 | 144 046.00 | | 45 934.00 |
HE Exceptional expenses on management operations | 998.00 | 697.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 35 526.00 | | |
HG Exceptional depreciation and provisions | 160 424.00 | 101 756.00 | | 160 424.00 |
HH Total exceptional expenses (VIII) | 161 422.00 | 137 980.00 | | 161 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 487.00 | 6 065.00 | | -115 487.00 |
HJ Employee participation in company results | | 184 680.00 | | |
HK Income tax | -11 794.00 | 48 311.00 | | -11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436 784.00 | 14 713 347.00 | | 13 436 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 042 505.00 | 13 910 261.00 | | 14 042 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 721.00 | 803 085.00 | | -605 721.00 |
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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 | 19 748 313.00 | | 1 319 213.00 | 19 748 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 585.00 | |
I4 DECREASES Grand Total | | 517 191.00 | 20 550 334.00 | |
IO DECREASES Total including other intangible assets | | 55 972.00 | 1 027 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 219.00 | 19 490 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 664.00 | | 41 739.00 | 1 041 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 694 542.00 | | 1 043 757.00 | 18 694 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 233 717.00 | 12 107.00 |
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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 | 12 512 288.00 | 711 655.00 | 517 192.00 | 12 512 288.00 |
PE DEPRECIATION Total including other intangible assets | 662 581.00 | 95 974.00 | 55 972.00 | 662 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849 707.00 | 615 681.00 | 461 220.00 | 11 849 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 5 812 010.00 | 703 381.00 | 2 738 331.00 | 5 812 010.00 |
8B Suppliers and Related Accounts | 1 242 511.00 | 1 242 511.00 | | 1 242 511.00 |
8C Staff and Related Accounts | 691 418.00 | 691 418.00 | | 691 418.00 |
8D Social Security and Other Social Organizations | 898 530.00 | 898 530.00 | | 898 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 423.00 | 532 423.00 | | 532 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 249.00 | 271 249.00 | | 271 249.00 |
8L Deferred income | 607 223.00 | 607 223.00 | | 607 223.00 |
UT Other financial assets | 654 870.00 | | | 654 870.00 |
UX Other trade receivables | 654 870.00 | | | 654 870.00 |
UY Staff and related accounts | 8 545.00 | | | 8 545.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VC Group and associates | 332 531.00 | | | 332 531.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 3 128 000.00 | | | 3 128 000.00 |
VK Loans repaid during the year | 2 267 523.00 | | | 2 267 523.00 |
VN Other taxes, similar payments | 182 358.00 | | | 182 358.00 |
VP Miscellaneous | 182 358.00 | | | 182 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 395.00 | | | 131 395.00 |
VS Prepaid expenses | 38 817.00 | | | 38 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705 541.00 | 7 705 541.00 | | 7 705 541.00 |
VW VAT | 1 132 076.00 | 1 132 076.00 | | 1 132 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 772.00 | 6 261 142.00 | 2 738 331.00 | 11 369 772.00 |
