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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 | 17 240.00 | 17 149.00 | 91.00 | 17 240.00 |
AH Goodwill | 777 488.00 | 777 488.00 | | 777 488.00 |
AN Land | 469 831.00 | 158 104.00 | 311 728.00 | 469 831.00 |
AP Buildings | 5 482 233.00 | 3 640 203.00 | 1 842 030.00 | 5 482 233.00 |
AR Technical installations, industrial equipment and tools | 1 670 904.00 | 1 235 052.00 | 435 852.00 | 1 670 904.00 |
AT Other tangible assets | 31 217.00 | 26 961.00 | 4 256.00 | 31 217.00 |
AV Fixed assets in progress | 1 351 092.00 | | 1 351 092.00 | 1 351 092.00 |
BB Receivables related to investments | 421 265.00 | | 421 265.00 | 421 265.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 10 231 322.00 | 5 854 958.00 | 4 376 365.00 | 10 231 322.00 |
BL Raw materials, supplies | 165 379.00 | 45 755.00 | 119 624.00 | 165 379.00 |
BR Intermediate and finished products | 211 516.00 | | 211 516.00 | 211 516.00 |
BV Advances and down payments on orders | 21 912.00 | | 21 912.00 | 21 912.00 |
BX Customers and related accounts | 1 563 352.00 | 28 641.00 | 1 534 711.00 | 1 563 352.00 |
BZ Other receivables | 756 740.00 | | 756 740.00 | 756 740.00 |
CF Cash and cash equivalents | 9 308.00 | | 9 308.00 | 9 308.00 |
CH Prepaid expenses | 87 616.00 | | 87 616.00 | 87 616.00 |
CJ TOTAL (II) | 2 815 823.00 | 74 396.00 | 2 741 427.00 | 2 815 823.00 |
CO Grand total (0 to V) | 13 047 146.00 | 5 929 354.00 | 7 117 792.00 | 13 047 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 12 304.00 | | | 12 304.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DF Regulated reserves (1) | 1 337.00 | | | 1 337.00 |
DH Retained earnings | -2 091 978.00 | | | -2 091 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 181.00 | | | 863 181.00 |
DJ Investment subsidies | 162 687.00 | | | 162 687.00 |
DK Regulated provisions | 554 224.00 | | | 554 224.00 |
DL TOTAL (I) | 447 755.00 | | | 447 755.00 |
DP Provisions for Risks | 139 607.00 | | | 139 607.00 |
DQ Provisions for Expenses | 1 159 798.00 | | | 1 159 798.00 |
DR TOTAL (IV) | 1 299 405.00 | | | 1 299 405.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 877.00 | | | 3 807 877.00 |
DW Advances and down payments received on current orders | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 693 096.00 | | | 693 096.00 |
DY Tax and social security liabilities | 376 884.00 | | | 376 884.00 |
DZ Fixed asset liabilities and related accounts | 437 459.00 | | | 437 459.00 |
EA Other liabilities | 48 327.00 | | | 48 327.00 |
EC TOTAL (IV) | 5 370 632.00 | | | 5 370 632.00 |
EE Grand total (I to V) | 7 117 792.00 | | | 7 117 792.00 |
EG Accrued income and payables due within one year | 1 562 754.00 | | | 1 562 754.00 |
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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 | 193 663.00 | | 193 663.00 | 193 663.00 |
FD Production sold - goods | 9 107 321.00 | | 9 107 321.00 | 9 107 321.00 |
FG Production sold - services | 72 186.00 | | 72 186.00 | 72 186.00 |
FJ Net sales | 9 373 170.00 | | 9 373 170.00 | 9 373 170.00 |
FM Inventory production | | | -88 118.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 862.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 453 937.00 | |
FS Purchases of goods (including customs duties) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 091.00 | |
FV Inventory change (raw materials and supplies) | | | 258 482.00 | |
FW Other purchases and external expenses | | | 3 505 796.00 | |
FX Taxes, duties, and similar payments | | | 393 482.00 | |
FY Salaries and Wages | | | 2 470 308.00 | |
FZ Social Security Contributions | | | 885 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 932.00 | |
GB Operating Expenses - Provisions | | | 777 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 182.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 13 048 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594 322.00 | |
GL Other interest and similar income | | | 8 236.00 | |
GP Total financial income (V) | | | 8 236.00 | |
GR Interest and similar expenses | | | 145 571.00 | |
GU Total financial expenses (VI) | | | 145 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 226.00 | | | 164 226.00 |
HA Exceptional income from management transactions | 5 070 000.00 | | | 5 070 000.00 |
HB Exceptional income from capital transactions | 874 342.00 | | | 874 342.00 |
HC Reversals of provisions and transfers of expenses | 178 477.00 | | | 178 477.00 |
HD Total exceptional income (VII) | 6 122 820.00 | | | 6 122 820.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 918 071.00 | | | 918 071.00 |
HG Exceptional depreciation and provisions | 621 371.00 | | | 621 371.00 |
HH Total exceptional expenses (VIII) | 1 540 182.00 | | | 1 540 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582 637.00 | | | 4 582 637.00 |
HK Income tax | -12 201.00 | | | -12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 584 992.00 | | | 15 584 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721 811.00 | | | 14 721 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 181.00 | | | 863 181.00 |
HP References: Equipment leasing | 4 388.00 | | | 4 388.00 |
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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 | 14 979 145.00 | | 1 004 065.00 | 14 979 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 993.00 | 431 317.00 | |
I4 DECREASES Grand Total | | 5 751 887.00 | 10 231 322.00 | |
IO DECREASES Total including other intangible assets | | 180 696.00 | 794 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563 198.00 | 9 005 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 274.00 | | 150.00 | 975 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575 196.00 | | 993 280.00 | 13 575 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 675.00 | | 10 634.00 | 428 675.00 |
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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 | 9 036 007.00 | 861 932.00 | 4 820 469.00 | 9 036 007.00 |
PE DEPRECIATION Total including other intangible assets | 192 506.00 | 5 160.00 | 180 517.00 | 192 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843 501.00 | 856 772.00 | 4 639 952.00 | 8 843 501.00 |
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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 | 618 646.00 | 114 056.00 | 178 477.00 | 618 646.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 090.00 | 507 315.00 | | 792 090.00 |
6A on fixed assets – intangible | | 777 488.00 | | |
6N Inventories and work in progress | 3 636.00 | 45 755.00 | 3 636.00 | 3 636.00 |
6T Receivables | 2 214.00 | 26 427.00 | | 2 214.00 |
7B Total provisions for depreciation | 5 850.00 | 849 670.00 | 3 636.00 | 5 850.00 |
7C Grand total | 1 416 586.00 | 1 471 040.00 | 182 113.00 | 1 416 586.00 |
UE of which provisions and reversals: - Operating | | 849 670.00 | 3 636.00 | |
UJ - Exceptional | | 621 371.00 | 178 477.00 | |
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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 | 3 807 877.00 | | 3 807 877.00 | 3 807 877.00 |
8B Suppliers and Related Accounts | 693 096.00 | 693 096.00 | | 693 096.00 |
8C Staff and Related Accounts | 151 259.00 | 151 259.00 | | 151 259.00 |
8D Social Security and Other Social Organizations | 155 546.00 | 155 546.00 | | 155 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 459.00 | 437 459.00 | | 437 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 217.00 | 55 217.00 | | 55 217.00 |
UL Receivables related to investments | 421 265.00 | | | 421 265.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
UX Other trade receivables | 1 561 016.00 | | | 1 561 016.00 |
UY Staff and related accounts | 32 796.00 | | | 32 796.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 90 855.00 | | | 90 855.00 |
VC Group and associates | 199 994.00 | | | 199 994.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 574 540.00 | | | 574 540.00 |
VM Income taxes | 22 512.00 | | | 22 512.00 |
VP Miscellaneous | 246 506.00 | | | 246 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 080.00 | 70 080.00 | | 70 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 077.00 | | | 164 077.00 |
VS Prepaid expenses | 87 616.00 | | | 87 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 025.00 | 2 407 708.00 | 431 317.00 | 2 839 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 632.00 | 1 562 754.00 | 3 807 877.00 | 5 370 632.00 |
