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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 | 9 908.00 | 1 982.00 | 7 926.00 | 9 908.00 |
AF Concessions, Patents and Similar Rights | 26 931.00 | 22 626.00 | 4 305.00 | 26 931.00 |
AH Goodwill | 1 203 376.00 | 1 203 376.00 | | 1 203 376.00 |
AJ Other Intangible Assets | 935.00 | | 935.00 | 935.00 |
AN Land | 2 620 289.00 | 2 585 619.00 | 34 670.00 | 2 620 289.00 |
AP Buildings | 1 954 694.00 | 1 269 281.00 | 685 413.00 | 1 954 694.00 |
AR Technical installations, industrial equipment and tools | 4 155 176.00 | 3 547 150.00 | 608 026.00 | 4 155 176.00 |
AT Other tangible assets | 5 882 228.00 | 3 397 839.00 | 2 484 389.00 | 5 882 228.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 229 051.00 | | 229 051.00 | 229 051.00 |
BJ TOTAL (I) | 33 922 588.00 | 12 027 873.00 | 21 894 715.00 | 33 922 588.00 |
BL Raw materials, supplies | 96 693.00 | | 96 693.00 | 96 693.00 |
BX Customers and related accounts | 5 427 717.00 | 170 927.00 | 5 256 790.00 | 5 427 717.00 |
BZ Other receivables | 3 905 254.00 | | 3 905 254.00 | 3 905 254.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 9 430 607.00 | 170 927.00 | 9 259 680.00 | 9 430 607.00 |
CO Grand total (0 to V) | 43 353 195.00 | 12 198 800.00 | 31 154 396.00 | 43 353 195.00 |
CU Other investments | 17 840 000.00 | | 17 840 000.00 | 17 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DC Revaluation differences | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 138 774.00 | 138 774.00 | | 138 774.00 |
DF Regulated reserves (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DH Retained earnings | -2 398 584.00 | -1 003 149.00 | | -2 398 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950 546.00 | -1 395 435.00 | | -2 950 546.00 |
DK Regulated provisions | 1 122 265.00 | 956 584.00 | | 1 122 265.00 |
DL TOTAL (I) | -3 577 471.00 | -792 606.00 | | -3 577 471.00 |
DP Provisions for Risks | 24 100.00 | 24 100.00 | | 24 100.00 |
DQ Provisions for Expenses | 5 248 913.00 | 6 547 153.00 | | 5 248 913.00 |
DR TOTAL (IV) | 5 273 013.00 | 6 571 253.00 | | 5 273 013.00 |
DU Loans and Debts from Credit Institutions (3) | 210 551.00 | 200 805.00 | | 210 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 446.00 | | |
DW Advances and down payments received on current orders | 68 114.00 | | | 68 114.00 |
DX Trade payables and related accounts | 5 001 750.00 | 4 671 562.00 | | 5 001 750.00 |
DY Tax and social security liabilities | 1 825 218.00 | 2 163 696.00 | | 1 825 218.00 |
DZ Fixed asset liabilities and related accounts | 56 622.00 | 269 675.00 | | 56 622.00 |
EA Other liabilities | 22 296 599.00 | 18 168 939.00 | | 22 296 599.00 |
EC TOTAL (IV) | 29 458 854.00 | 25 546 123.00 | | 29 458 854.00 |
EE Grand total (I to V) | 31 154 396.00 | 31 324 770.00 | | 31 154 396.00 |
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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 | 4 152 705.00 | | 4 152 705.00 | 4 152 705.00 |
FG Production sold - services | 19 530 484.00 | | 19 530 484.00 | 19 530 484.00 |
FJ Net sales | 23 683 189.00 | | 23 683 189.00 | 23 683 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 404.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 25 502 413.00 | |
FS Purchases of goods (including customs duties) | | | 10 813.00 | |
FU Purchases of raw materials and other supplies | | | 574 950.00 | |
FV Inventory change (raw materials and supplies) | | | -22 625.00 | |
FW Other purchases and external expenses | | | 16 100 008.00 | |
FX Taxes, duties, and similar payments | | | 1 927 547.00 | |
FY Salaries and Wages | | | 3 576 748.00 | |
FZ Social Security Contributions | | | 1 577 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 006.00 | |
GB Operating Expenses - Provisions | | | 1 093 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 464.00 | |
GE Other Expenses | | | 1 821 570.00 | |
GF Total Operating Expenses (II) | | | 27 844 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 720.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 110 008.00 | |
GP Total financial income (V) | | | 266 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 916.00 | |
GR Interest and similar expenses | | | 513 842.00 | |
GU Total financial expenses (VI) | | | 737 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 174 107.00 | 54 068.00 | | 174 107.00 |
HC Reversals of provisions and transfers of expenses | 307 639.00 | 163 829.00 | | 307 639.00 |
HD Total exceptional income (VII) | 481 746.00 | 221 597.00 | | 481 746.00 |
HE Exceptional expenses on management operations | 3 531.00 | 1 176.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 322 412.00 | 49 988.00 | | 322 412.00 |
HG Exceptional depreciation and provisions | 293 321.00 | 453 292.00 | | 293 321.00 |
HH Total exceptional expenses (VIII) | 619 264.00 | 504 456.00 | | 619 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 518.00 | -282 859.00 | | -137 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 250 898.00 | 29 735 103.00 | | 26 250 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 201 444.00 | 31 130 538.00 | | 29 201 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950 546.00 | -1 395 435.00 | | -2 950 546.00 |
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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 | 41 032 660.00 | | 354 050.00 | 41 032 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | 262 305.00 | 18 069 051.00 | |
I4 DECREASES Grand Total | | 7 464 121.00 | 33 922 588.00 | |
IN DECREASES Start-up, development, or research expenses | -8 422.00 | | 9 908.00 | -8 422.00 |
IO DECREASES Total including other intangible assets | | | 1 231 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 422.00 | 7 201 816.00 | 14 612 388.00 | 8 422.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231 360.00 | | -119.00 | 1 231 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 473 749.00 | | 348 878.00 | 21 473 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327 551.00 | | 3 805.00 | 18 327 551.00 |
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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 | 16 743 120.00 | 885 008.00 | 7 005 807.00 | 16 743 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 982.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 475.00 | 1 224.00 | 17 074.00 | 38 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704 645.00 | 881 802.00 | 6 988 733.00 | 16 704 645.00 |
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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 | 956 584.00 | 293 321.00 | 127 639.00 | 956 584.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 571 253.00 | 507 381.00 | 1 805 621.00 | 6 571 253.00 |
6A on fixed assets – intangible | 92 613.00 | 1 110 763.00 | | 92 613.00 |
6E on fixed assets – tangible | 368 668.00 | | 166 491.00 | 368 668.00 |
6T Receivables | 155 639.00 | 15 288.00 | | 155 639.00 |
7B Total provisions for depreciation | 616 920.00 | 1 126 051.00 | 166 491.00 | 616 920.00 |
7C Grand total | 8 144 757.00 | 1 926 753.00 | 2 099 751.00 | 8 144 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 392 442.00 | 1 792 112.00 | |
UG - Financial | | 233 916.00 | | |
UJ - Exceptional | | 293 321.00 | 307 639.00 | |
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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 | 5 001 750.00 | 5 001 750.00 | | 5 001 750.00 |
8C Staff and Related Accounts | 525 575.00 | 525 575.00 | | 525 575.00 |
8D Social Security and Other Social Organizations | 444 911.00 | 444 911.00 | | 444 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 622.00 | 56 622.00 | | 56 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379 547.00 | 3 379 547.00 | | 3 379 547.00 |
UT Other financial assets | 229 051.00 | 229 051.00 | | 229 051.00 |
UX Other trade receivables | 5 425 195.00 | | | 5 425 195.00 |
UY Staff and related accounts | 4 794.00 | | | 4 794.00 |
UZ Social Security, other social security organizations | 23 150.00 | | | 23 150.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 734 052.00 | | | 734 052.00 |
VC Group and associates | 1 059 766.00 | | | 1 059 766.00 |
VG Loans with a maturity of up to one year at origin | 210 551.00 | 210 551.00 | | 210 551.00 |
VI Group and Associates | 18 985 166.00 | 18 985 166.00 | | 18 985 166.00 |
VM Income taxes | 182 020.00 | | | 182 020.00 |
VN Other taxes, similar payments | 1 121 731.00 | | | 1 121 731.00 |
VP Miscellaneous | 64 378.00 | | | 64 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 238.00 | 98 238.00 | | 98 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 363.00 | | | 715 363.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 966.00 | 9 380 946.00 | 182 020.00 | 9 562 966.00 |
VW VAT | 756 494.00 | 756 494.00 | | 756 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 458 854.00 | 29 458 854.00 | | 29 458 854.00 |
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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 | 123.00 | | | 123.00 |
