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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
AF Concessions, Patents and Similar Rights | 891 705.00 | 875 451.00 | 16 254.00 | 891 705.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 442.00 | | 17 442.00 | 17 442.00 |
AP Buildings | 1 264 715.00 | 558 482.00 | 706 233.00 | 1 264 715.00 |
AR Technical installations, industrial equipment and tools | 21 253 905.00 | 16 875 239.00 | 4 378 666.00 | 21 253 905.00 |
AT Other tangible assets | 852 536.00 | 807 392.00 | 45 144.00 | 852 536.00 |
AV Fixed assets in progress | 4 855 489.00 | 950 000.00 | 3 905 489.00 | 4 855 489.00 |
BH Other financial assets | 73 415.00 | | 73 415.00 | 73 415.00 |
BJ TOTAL (I) | 37 744 178.00 | 20 450 535.00 | 17 293 643.00 | 37 744 178.00 |
BL Raw materials, supplies | 1 141 371.00 | 46 858.00 | 1 094 512.00 | 1 141 371.00 |
BP Services in progress | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 23 181 047.00 | 29 119.00 | 23 151 929.00 | 23 181 047.00 |
BZ Other receivables | 15 202 511.00 | | 15 202 511.00 | 15 202 511.00 |
CF Cash and cash equivalents | 63 206.00 | | 63 206.00 | 63 206.00 |
CH Prepaid expenses | 455 638.00 | | 455 638.00 | 455 638.00 |
CJ TOTAL (II) | 40 043 774.00 | 75 977.00 | 39 967 797.00 | 40 043 774.00 |
CO Grand total (0 to V) | 77 787 952.00 | 20 526 512.00 | 57 261 441.00 | 77 787 952.00 |
CU Other investments | 8 363 001.00 | 362 001.00 | 8 001 000.00 | 8 363 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 588.00 | 670 588.00 | | 670 588.00 |
DD Legal reserve (1) | 67 059.00 | 67 059.00 | | 67 059.00 |
DF Regulated reserves (1) | 198 174.00 | 198 174.00 | | 198 174.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | 861.00 | 595.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 715.00 | 994 935.00 | | -785 715.00 |
DL TOTAL (I) | 162 653.00 | 1 943 036.00 | | 162 653.00 |
DP Provisions for Risks | 749 806.00 | 260 910.00 | | 749 806.00 |
DQ Provisions for Expenses | 15 905.00 | 59 885.00 | | 15 905.00 |
DR TOTAL (IV) | 765 712.00 | 320 795.00 | | 765 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 803 528.00 | | |
DX Trade payables and related accounts | 6 606 656.00 | 7 885 868.00 | | 6 606 656.00 |
DY Tax and social security liabilities | 6 369 174.00 | 5 782 380.00 | | 6 369 174.00 |
DZ Fixed asset liabilities and related accounts | 28 166.00 | 394 400.00 | | 28 166.00 |
EA Other liabilities | 42 222 453.00 | 25 141 072.00 | | 42 222 453.00 |
EB Prepaid income (2) | 1 106 628.00 | 4 102 321.00 | | 1 106 628.00 |
EC TOTAL (IV) | 56 333 077.00 | 44 109 568.00 | | 56 333 077.00 |
EE Grand total (I to V) | 57 261 441.00 | 46 373 399.00 | | 57 261 441.00 |
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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 | 7 061.00 | | 7 061.00 | 7 061.00 |
FG Production sold - services | 28 243 443.00 | 656 442.00 | 28 899 886.00 | 28 243 443.00 |
FJ Net sales | 28 250 504.00 | 656 442.00 | 28 906 946.00 | 28 250 504.00 |
FM Inventory production | | | -15 878.00 | |
FN Capitalized production | | | 3 128 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 986.00 | |
FQ Other income | | | 3 897 858.00 | |
FR Total operating income (I) | | | 36 104 335.00 | |
FS Purchases of goods (including customs duties) | | | 15 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 910.00 | |
FV Inventory change (raw materials and supplies) | | | -168 677.00 | |
FW Other purchases and external expenses | | | 22 195 756.00 | |
FX Taxes, duties, and similar payments | | | 703 459.00 | |
FY Salaries and Wages | | | 6 393 736.00 | |
FZ Social Security Contributions | | | 3 103 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 766 099.00 | |
GF Total Operating Expenses (II) | | | 36 673 351.00 | |
GG - OPERATING RESULT (I - II) | | | -569 015.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 277 299.00 | |
GP Total financial income (V) | | | 277 299.00 | |
GR Interest and similar expenses | | | 711 351.00 | |
GU Total financial expenses (VI) | | | 711 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 150 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 191.00 | 150 041.00 | | 100 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 183.00 | -150 041.00 | | -100 183.00 |
HJ Employee participation in company results | | 200 779.00 | | |
HK Income tax | -317 535.00 | 174 749.00 | | -317 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 381 642.00 | 30 160 242.00 | | 36 381 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 167 358.00 | 29 165 308.00 | | 37 167 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 715.00 | 994 935.00 | | -785 715.00 |
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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 | 34 209 155.00 | | 6 557 322.00 | 34 209 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 970.00 | | | 21 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436 416.00 | |
I4 DECREASES Grand Total | 3 021 612.00 | 687.00 | 37 744 178.00 | 3 021 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 021 612.00 | 687.00 | 28 244 087.00 | 3 021 612.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 705.00 | | | 1 041 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735 313.00 | | 6 531 072.00 | 24 735 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410 166.00 | | 26 250.00 | 8 410 166.00 |
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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 | 17 752 744.00 | 1 386 286.00 | 496.00 | 17 752 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 970.00 | | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 852 336.00 | 23 115.00 | | 852 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 878 438.00 | 1 363 171.00 | 496.00 | 16 878 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 795.00 | 500 000.00 | 55 084.00 | 320 795.00 |
6E on fixed assets – tangible | 850 000.00 | 100 000.00 | | 850 000.00 |
6N Inventories and work in progress | 82 742.00 | 7 293.00 | 43 176.00 | 82 742.00 |
6T Receivables | 36 145.00 | | 7 026.00 | 36 145.00 |
7B Total provisions for depreciation | 1 330 888.00 | 107 293.00 | 50 202.00 | 1 330 888.00 |
7C Grand total | 1 651 683.00 | 607 293.00 | 105 286.00 | 1 651 683.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 507 293.00 | 105 286.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 606 656.00 | 6 606 656.00 | | 6 606 656.00 |
8C Staff and Related Accounts | 1 270 334.00 | 1 270 334.00 | | 1 270 334.00 |
8D Social Security and Other Social Organizations | 1 056 932.00 | 1 056 932.00 | | 1 056 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 795.00 | 160 795.00 | | 160 795.00 |
8L Deferred income | 1 106 628.00 | 1 106 628.00 | | 1 106 628.00 |
UT Other financial assets | 73 415.00 | 73 415.00 | | 73 415.00 |
UX Other trade receivables | 23 146 221.00 | | | 23 146 221.00 |
UY Staff and related accounts | 57 215.00 | | | 57 215.00 |
UZ Social Security, other social security organizations | 24 560.00 | | | 24 560.00 |
VA Doubtful or disputed receivables | 34 826.00 | | | 34 826.00 |
VB VAT | 1 209 247.00 | | | 1 209 247.00 |
VC Group and associates | 13 424 730.00 | | | 13 424 730.00 |
VI Group and Associates | 42 061 658.00 | | 42 061 658.00 | 42 061 658.00 |
VM Income taxes | 465 742.00 | | | 465 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 441.00 | 265 441.00 | | 265 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 455 638.00 | | | 455 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 911 594.00 | 25 486 864.00 | 13 424 730.00 | 38 911 594.00 |
VW VAT | 3 776 467.00 | 3 776 467.00 | | 3 776 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 333 077.00 | 14 271 419.00 | 42 061 658.00 | 56 333 077.00 |
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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 | 139.00 | | | 139.00 |
