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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 | 163 969.00 | 159 584.00 | 4 386.00 | 163 969.00 |
AH Goodwill | 196 328.00 | | 196 328.00 | 196 328.00 |
AP Buildings | 780 120.00 | 540 236.00 | 239 884.00 | 780 120.00 |
AR Technical installations, industrial equipment and tools | 33 101 734.00 | 19 182 106.00 | 13 919 628.00 | 33 101 734.00 |
AT Other tangible assets | 1 804 171.00 | 1 235 811.00 | 568 360.00 | 1 804 171.00 |
BH Other financial assets | 83 005.00 | | 83 005.00 | 83 005.00 |
BJ TOTAL (I) | 36 130 929.00 | 21 117 738.00 | 15 013 191.00 | 36 130 929.00 |
BL Raw materials, supplies | 26 797.00 | | 26 797.00 | 26 797.00 |
BT Goods | 268 111.00 | | 268 111.00 | 268 111.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 6 313 089.00 | 663 037.00 | 5 650 051.00 | 6 313 089.00 |
BZ Other receivables | 2 207 815.00 | | 2 207 815.00 | 2 207 815.00 |
CF Cash and cash equivalents | 2 029 126.00 | | 2 029 126.00 | 2 029 126.00 |
CH Prepaid expenses | 119 861.00 | | 119 861.00 | 119 861.00 |
CJ TOTAL (II) | 10 969 578.00 | 663 037.00 | 10 306 541.00 | 10 969 578.00 |
CO Grand total (0 to V) | 47 100 507.00 | 21 780 775.00 | 25 319 732.00 | 47 100 507.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 023 687.00 | 1 023 687.00 | | 1 023 687.00 |
DD Legal reserve (1) | 93 685.00 | 93 685.00 | | 93 685.00 |
DG Other reserves | 261 101.00 | 261 101.00 | | 261 101.00 |
DH Retained earnings | -3 172 314.00 | -3 273 932.00 | | -3 172 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 498.00 | 101 619.00 | | -217 498.00 |
DK Regulated provisions | 3 378 263.00 | 3 220 161.00 | | 3 378 263.00 |
DL TOTAL (I) | 8 766 925.00 | 8 826 320.00 | | 8 766 925.00 |
DP Provisions for Risks | 205 000.00 | 135 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 808 832.00 | 176 978.00 | | 808 832.00 |
DR TOTAL (IV) | 1 013 832.00 | 311 978.00 | | 1 013 832.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306 407.00 | 6 360 312.00 | | 10 306 407.00 |
DX Trade payables and related accounts | 2 263 014.00 | 2 453 785.00 | | 2 263 014.00 |
DY Tax and social security liabilities | 2 171 493.00 | 2 095 353.00 | | 2 171 493.00 |
DZ Fixed asset liabilities and related accounts | 664 591.00 | 904 017.00 | | 664 591.00 |
EA Other liabilities | 128 742.00 | 117 390.00 | | 128 742.00 |
EB Prepaid income (2) | 4 728.00 | 112 890.00 | | 4 728.00 |
EC TOTAL (IV) | 15 538 974.00 | 12 043 746.00 | | 15 538 974.00 |
EE Grand total (I to V) | 25 319 732.00 | 21 182 045.00 | | 25 319 732.00 |
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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 | | | 686 853.00 | |
FD Production sold - goods | | | 5 050.00 | |
FG Production sold - services | | | 19 816 994.00 | |
FJ Net sales | | | 20 508 896.00 | |
FM Inventory production | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 665.00 | |
FQ Other income | | | 48 455.00 | |
FR Total operating income (I) | | | 20 955 017.00 | |
FS Purchases of goods (including customs duties) | | | 626 038.00 | |
FT Inventory change (goods) | | | -118 506.00 | |
FV Inventory change (raw materials and supplies) | | | -10 723.00 | |
FW Other purchases and external expenses | | | 10 548 413.00 | |
FX Taxes, duties, and similar payments | | | 361 153.00 | |
FY Salaries and Wages | | | 5 585 575.00 | |
FZ Social Security Contributions | | | 3 532 412.00 | |
GB Operating Expenses - Provisions | | | 92 854.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 20 622 986.00 | |
GG - OPERATING RESULT (I - II) | | | 332 031.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 118 110.00 | |
GU Total financial expenses (VI) | | | 118 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 849 846.00 | 1 058 272.00 | | 849 846.00 |
HG Exceptional depreciation and provisions | 1 609 539.00 | 959 640.00 | | 1 609 539.00 |
HH Total exceptional expenses (VIII) | 1 648 173.00 | 1 022 341.00 | | 1 648 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 328.00 | 35 930.00 | | -798 328.00 |
HK Income tax | -363 423.00 | -83 897.00 | | -363 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 498.00 | 101 619.00 | | -217 498.00 |
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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 | 33 026 427.00 | 1 445.00 | 5 809 240.00 | 33 026 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 675.00 | 84 605.00 | |
I4 DECREASES Grand Total | 1 445.00 | 2 704 739.00 | 36 130 929.00 | 1 445.00 |
IO DECREASES Total including other intangible assets | | | 360 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 445.00 | 2 683 064.00 | 35 686 026.00 | 1 445.00 |
KD ACQUISITIONS Total including other intangible assets | 341 089.00 | | 19 208.00 | 341 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 591 204.00 | 1 445.00 | 5 777 884.00 | 32 591 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 133.00 | | 12 147.00 | 94 133.00 |
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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 | 20 050 288.00 | 3 218 004.00 | 2 150 554.00 | 20 050 288.00 |
PE DEPRECIATION Total including other intangible assets | 143 061.00 | 16 523.00 | | 143 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 907 227.00 | 3 201 481.00 | 2 150 554.00 | 19 907 227.00 |
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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 | 3 220 161.00 | 990 539.00 | 832 437.00 | 3 220 161.00 |
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 | 311 978.00 | 711 854.00 | 10 000.00 | 311 978.00 |
6T Receivables | 544 652.00 | 314 408.00 | 196 022.00 | 544 652.00 |
7B Total provisions for depreciation | 544 652.00 | 314 408.00 | 196 022.00 | 544 652.00 |
7C Grand total | 4 076 790.00 | 2 016 801.00 | 1 038 459.00 | 4 076 790.00 |
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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 | 2 263 014.00 | 2 263 014.00 | | 2 263 014.00 |
8C Staff and Related Accounts | 337 411.00 | 337 411.00 | | 337 411.00 |
8D Social Security and Other Social Organizations | 454 406.00 | 454 406.00 | | 454 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 591.00 | 664 591.00 | | 664 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 742.00 | 128 742.00 | | 128 742.00 |
8L Deferred income | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 83 005.00 | | | 83 005.00 |
UX Other trade receivables | 5 739 792.00 | | | 5 739 792.00 |
UY Staff and related accounts | 53 011.00 | | | 53 011.00 |
UZ Social Security, other social security organizations | 2 280.00 | | | 2 280.00 |
VA Doubtful or disputed receivables | 573 297.00 | | | 573 297.00 |
VB VAT | 238 762.00 | | | 238 762.00 |
VC Group and associates | 1 850 961.00 | | | 1 850 961.00 |
VH Loans with a maturity of more than one year at origin | 10 306 407.00 | 2 860 136.00 | 7 440 121.00 | 10 306 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 866.00 | 106 866.00 | | 106 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 801.00 | | | 62 801.00 |
VS Prepaid expenses | 119 861.00 | | | 119 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 770.00 | 8 640 765.00 | 83 005.00 | 8 723 770.00 |
VW VAT | 1 272 809.00 | 1 272 809.00 | | 1 272 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 538 974.00 | 8 092 704.00 | 7 440 121.00 | 15 538 974.00 |
