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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 | 38 439.00 | 22 191.00 | 16 248.00 | 38 439.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 18 329.00 | 18 329.00 | | 18 329.00 |
AN Land | 374 913.00 | 126 198.00 | 248 715.00 | 374 913.00 |
AP Buildings | 26 035 918.00 | 13 493 824.00 | 12 542 094.00 | 26 035 918.00 |
AR Technical installations, industrial equipment and tools | 5 273 135.00 | 5 009 942.00 | 263 193.00 | 5 273 135.00 |
AT Other tangible assets | 2 389 741.00 | 1 948 744.00 | 440 997.00 | 2 389 741.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 75 774.00 | | 75 774.00 | 75 774.00 |
BJ TOTAL (I) | 34 207 850.00 | 20 619 228.00 | 13 588 623.00 | 34 207 850.00 |
BL Raw materials, supplies | 111 058.00 | | 111 058.00 | 111 058.00 |
BT Goods | 351 952.00 | | 351 952.00 | 351 952.00 |
BV Advances and down payments on orders | 21 881.00 | | 21 881.00 | 21 881.00 |
BX Customers and related accounts | 418 349.00 | 47 908.00 | 370 441.00 | 418 349.00 |
BZ Other receivables | 2 553 896.00 | 2 167.00 | 2 551 728.00 | 2 553 896.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 474 341.00 | | 474 341.00 | 474 341.00 |
CH Prepaid expenses | 181 412.00 | | 181 412.00 | 181 412.00 |
CJ TOTAL (II) | 4 117 889.00 | 50 075.00 | 4 067 814.00 | 4 117 889.00 |
CO Grand total (0 to V) | 38 325 739.00 | 20 669 303.00 | 17 656 436.00 | 38 325 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 232.00 | | | 4 269 232.00 |
DB Share, merger, contribution premiums, etc. | 5 060 216.00 | | | 5 060 216.00 |
DD Legal reserve (1) | 115 954.00 | | | 115 954.00 |
DG Other reserves | 61 334.00 | | | 61 334.00 |
DH Retained earnings | -5 258 730.00 | | | -5 258 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 016.00 | | | -1 445 016.00 |
DK Regulated provisions | 875 215.00 | | | 875 215.00 |
DL TOTAL (I) | 3 678 204.00 | | | 3 678 204.00 |
DP Provisions for Risks | 122 364.00 | | | 122 364.00 |
DR TOTAL (IV) | 122 364.00 | | | 122 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17 647.00 | | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 800.00 | | | 7 424 800.00 |
DW Advances and down payments received on current orders | 1 561 786.00 | | | 1 561 786.00 |
DX Trade payables and related accounts | 2 048 413.00 | | | 2 048 413.00 |
DY Tax and social security liabilities | 2 476 330.00 | | | 2 476 330.00 |
EA Other liabilities | 326 890.00 | | | 326 890.00 |
EC TOTAL (IV) | 13 855 868.00 | | | 13 855 868.00 |
EE Grand total (I to V) | 17 656 436.00 | | | 17 656 436.00 |
EG Accrued income and payables due within one year | 7 425 611.00 | | | 7 425 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 647.00 | | | 17 647.00 |
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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 | 259 028.00 | | 259 028.00 | 259 028.00 |
FG Production sold - services | 16 517 636.00 | | 16 517 636.00 | 16 517 636.00 |
FJ Net sales | 16 776 664.00 | | 16 776 664.00 | 16 776 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 558.00 | |
FQ Other income | | | 71 416.00 | |
FR Total operating income (I) | | | 17 579 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 032.00 | |
FT Inventory change (goods) | | | 24 239.00 | |
FU Purchases of raw materials and other supplies | | | 296 049.00 | |
FV Inventory change (raw materials and supplies) | | | 23 690.00 | |
FW Other purchases and external expenses | | | 5 171 815.00 | |
FX Taxes, duties, and similar payments | | | 663 639.00 | |
FY Salaries and Wages | | | 7 258 579.00 | |
FZ Social Security Contributions | | | 2 171 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 105.00 | |
GE Other Expenses | | | 86 210.00 | |
GF Total Operating Expenses (II) | | | 18 998 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 216 000.00 | |
GN Positive exchange differences | | | 3 940.00 | |
GP Total financial income (V) | | | 2 220 162.00 | |
GR Interest and similar expenses | | | 16 824.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 17 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722 006.00 | | | 722 006.00 |
A4 Equity method investments | 23 205.00 | | | 23 205.00 |
HA Exceptional income from management transactions | 207 709.00 | | | 207 709.00 |
HB Exceptional income from capital transactions | 2 803 425.00 | | | 2 803 425.00 |
HC Reversals of provisions and transfers of expenses | 750 384.00 | | | 750 384.00 |
HD Total exceptional income (VII) | 3 761 518.00 | | | 3 761 518.00 |
HE Exceptional expenses on management operations | 427 970.00 | | | 427 970.00 |
HF Exceptional expenses on capital transactions | 5 444 650.00 | | | 5 444 650.00 |
HG Exceptional depreciation and provisions | 130 372.00 | | | 130 372.00 |
HH Total exceptional expenses (VIII) | 6 002 991.00 | | | 6 002 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241 473.00 | | | -2 241 473.00 |
HK Income tax | -12 667.00 | | | -12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 561 319.00 | | | 23 561 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 006 335.00 | | | 25 006 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 016.00 | | | -1 445 016.00 |
HP References: Equipment leasing | 5 990.00 | | | 5 990.00 |
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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 | 36 827 873.00 | | 5 132 816.00 | 36 827 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 339 695.00 | 77 070.00 | |
I4 DECREASES Grand Total | 1 676.00 | 7 751 162.00 | 34 207 850.00 | 1 676.00 |
IO DECREASES Total including other intangible assets | | 6 720.00 | 57 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 676.00 | 2 404 747.00 | 34 073 707.00 | 1 676.00 |
KD ACQUISITIONS Total including other intangible assets | 55 042.00 | | 8 751.00 | 55 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 356 066.00 | | 5 124 065.00 | 31 356 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 765.00 | | | 5 416 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 676.00 | | | 1 676.00 |
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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 | 22 142 030.00 | 716 633.00 | 2 239 435.00 | 22 142 030.00 |
PE DEPRECIATION Total including other intangible assets | 44 556.00 | 2 685.00 | 6 721.00 | 44 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 097 474.00 | 713 948.00 | 2 232 714.00 | 22 097 474.00 |
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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 | 1 022 425.00 | 99 429.00 | 246 640.00 | 1 022 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 589.00 | 28 775.00 | | 93 589.00 |
6T Receivables | 33 355.00 | 24 105.00 | 9 552.00 | 33 355.00 |
6X Other provisions for depreciation | 503 744.00 | 2 167.00 | 503 744.00 | 503 744.00 |
7B Total provisions for depreciation | 2 753 099.00 | 26 272.00 | 2 729 296.00 | 2 753 099.00 |
7C Grand total | 3 869 113.00 | 154 476.00 | 2 975 936.00 | 3 869 113.00 |
UE of which provisions and reversals: - Operating | | 24 105.00 | 9 552.00 | |
UG - Financial | | | 2 216 000.00 | |
UJ - Exceptional | | 130 372.00 | 750 384.00 | |
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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 | 6 775 862.00 | 345 605.00 | 4 354 626.00 | 6 775 862.00 |
8B Suppliers and Related Accounts | 2 048 413.00 | 2 048 413.00 | | 2 048 413.00 |
8C Staff and Related Accounts | 1 370 675.00 | 1 370 675.00 | | 1 370 675.00 |
8D Social Security and Other Social Organizations | 647 594.00 | 647 594.00 | | 647 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 890.00 | 326 890.00 | | 326 890.00 |
UT Other financial assets | 75 774.00 | | | 75 774.00 |
UX Other trade receivables | 366 146.00 | | | 366 146.00 |
UY Staff and related accounts | 11 580.00 | | | 11 580.00 |
UZ Social Security, other social security organizations | 4 560.00 | | | 4 560.00 |
VA Doubtful or disputed receivables | 52 203.00 | | | 52 203.00 |
VB VAT | 522 377.00 | | | 522 377.00 |
VG Loans with a maturity of up to one year at origin | 17 647.00 | 17 647.00 | | 17 647.00 |
VI Group and Associates | 648 938.00 | 648 938.00 | | 648 938.00 |
VK Loans repaid during the year | 69 121.00 | | | 69 121.00 |
VM Income taxes | 532 500.00 | | | 532 500.00 |
VP Miscellaneous | 6 894.00 | | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 047.00 | 373 047.00 | | 373 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 984.00 | | | 1 475 984.00 |
VS Prepaid expenses | 181 412.00 | | | 181 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 431.00 | 3 153 657.00 | 75 774.00 | 3 229 431.00 |
VW VAT | 85 014.00 | 85 014.00 | | 85 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 081.00 | 5 863 824.00 | 4 354 626.00 | 12 294 081.00 |
