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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 | 33 284.00 | 33 284.00 | | 33 284.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AP Buildings | 3 265 105.00 | 1 748 179.00 | 1 516 926.00 | 3 265 105.00 |
AR Technical installations, industrial equipment and tools | 38 535 263.00 | 24 802 731.00 | 13 732 531.00 | 38 535 263.00 |
AT Other tangible assets | 2 823 474.00 | 1 937 880.00 | 885 594.00 | 2 823 474.00 |
AV Fixed assets in progress | 1 072 611.00 | | 1 072 611.00 | 1 072 611.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 655.00 | | 39 655.00 | 39 655.00 |
BJ TOTAL (I) | 47 160 824.00 | 28 796 483.00 | 18 364 340.00 | 47 160 824.00 |
BL Raw materials, supplies | 794 067.00 | | 794 067.00 | 794 067.00 |
BR Intermediate and finished products | 269 185.00 | | 269 185.00 | 269 185.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 7 146 147.00 | 41 658.00 | 7 104 488.00 | 7 146 147.00 |
BZ Other receivables | 1 271 682.00 | | 1 271 682.00 | 1 271 682.00 |
CF Cash and cash equivalents | 38 717.00 | | 38 717.00 | 38 717.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 9 534 212.00 | 41 658.00 | 9 492 553.00 | 9 534 212.00 |
CO Grand total (0 to V) | 56 695 036.00 | 28 838 142.00 | 27 856 893.00 | 56 695 036.00 |
CU Other investments | 1 117 020.00 | | 1 117 020.00 | 1 117 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 997.00 | 2 019 997.00 | | 2 019 997.00 |
DB Share, merger, contribution premiums, etc. | 1 011 411.00 | 1 011 411.00 | | 1 011 411.00 |
DD Legal reserve (1) | 201 999.00 | 201 999.00 | | 201 999.00 |
DG Other reserves | 1 145 083.00 | 1 145 083.00 | | 1 145 083.00 |
DH Retained earnings | -5 066 387.00 | -2 403 883.00 | | -5 066 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559 911.00 | -2 662 504.00 | | -1 559 911.00 |
DJ Investment subsidies | 254 693.00 | 274 622.00 | | 254 693.00 |
DK Regulated provisions | 5 297 329.00 | 6 149 862.00 | | 5 297 329.00 |
DL TOTAL (I) | 3 304 217.00 | 5 736 591.00 | | 3 304 217.00 |
DP Provisions for Risks | 15 000.00 | 18 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 5 240 248.00 | 5 133 567.00 | | 5 240 248.00 |
DR TOTAL (IV) | 5 255 248.00 | 5 151 567.00 | | 5 255 248.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 046 295.00 | 5 469 636.00 | | 5 046 295.00 |
DY Tax and social security liabilities | 2 279 869.00 | 2 038 513.00 | | 2 279 869.00 |
DZ Fixed asset liabilities and related accounts | 721 050.00 | 976 058.00 | | 721 050.00 |
EA Other liabilities | 11 250 145.00 | 11 822 884.00 | | 11 250 145.00 |
EC TOTAL (IV) | 19 297 427.00 | 20 307 094.00 | | 19 297 427.00 |
EE Grand total (I to V) | 27 856 893.00 | 31 195 252.00 | | 27 856 893.00 |
EG Accrued income and payables due within one year | 19 297 361.00 | 20 307 094.00 | | 19 297 361.00 |
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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 | 22 014 114.00 | 121 978.00 | 22 136 093.00 | 22 014 114.00 |
FG Production sold - services | 12 147 606.00 | | 12 147 606.00 | 12 147 606.00 |
FJ Net sales | 34 161 720.00 | 121 978.00 | 34 283 699.00 | 34 161 720.00 |
FM Inventory production | | | -15 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 958.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 34 318 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 945 996.00 | |
FV Inventory change (raw materials and supplies) | | | -32 359.00 | |
FW Other purchases and external expenses | | | 20 722 747.00 | |
FX Taxes, duties, and similar payments | | | 558 635.00 | |
FY Salaries and Wages | | | 3 888 856.00 | |
FZ Social Security Contributions | | | 1 853 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 453.00 | |
GE Other Expenses | | | 18 592.00 | |
GF Total Operating Expenses (II) | | | 36 134 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 380.00 | |
GL Other interest and similar income | | | 4 712.00 | |
GP Total financial income (V) | | | 304 092.00 | |
GR Interest and similar expenses | | | 120 586.00 | |
GU Total financial expenses (VI) | | | 120 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | 20 659.00 | | 6 852.00 |
HA Exceptional income from management transactions | 56 895.00 | 21 089.00 | | 56 895.00 |
HB Exceptional income from capital transactions | 146 799.00 | 159 615.00 | | 146 799.00 |
HC Reversals of provisions and transfers of expenses | 1 650 605.00 | 1 223 336.00 | | 1 650 605.00 |
HD Total exceptional income (VII) | 1 854 300.00 | 1 404 041.00 | | 1 854 300.00 |
HE Exceptional expenses on management operations | | 8 343.00 | | |
HF Exceptional expenses on capital transactions | 1 167 923.00 | 309 473.00 | | 1 167 923.00 |
HG Exceptional depreciation and provisions | 795 073.00 | 951 195.00 | | 795 073.00 |
HH Total exceptional expenses (VIII) | 1 962 996.00 | 1 269 012.00 | | 1 962 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 695.00 | 135 029.00 | | -108 695.00 |
HJ Employee participation in company results | -3 887.00 | 22 603.00 | | -3 887.00 |
HK Income tax | -176 973.00 | -181 961.00 | | -176 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 476 900.00 | 39 632 573.00 | | 36 476 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 036 811.00 | 42 295 077.00 | | 38 036 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559 911.00 | -2 662 504.00 | | -1 559 911.00 |
HP References: Equipment leasing | 199 470.00 | 428 003.00 | | 199 470.00 |
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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 | 63 747 094.00 | | 4 485 348.00 | 63 747 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 587.00 | 1 156 676.00 | |
I4 DECREASES Grand Total | 1 398 859.00 | 19 672 759.00 | 47 160 824.00 | 1 398 859.00 |
IO DECREASES Total including other intangible assets | | 5 946.00 | 307 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 398 859.00 | 19 637 227.00 | 45 696 455.00 | 1 398 859.00 |
KD ACQUISITIONS Total including other intangible assets | 313 639.00 | | | 313 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 276 937.00 | | 4 455 603.00 | 62 276 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 518.00 | | 29 745.00 | 1 156 518.00 |
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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 | 43 249 849.00 | 4 021 884.00 | 18 475 249.00 | 43 249 849.00 |
PE DEPRECIATION Total including other intangible assets | 308 435.00 | 5 203.00 | 5 946.00 | 308 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 941 413.00 | 4 016 681.00 | 18 469 303.00 | 42 941 413.00 |
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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 | 6 149 862.00 | 795 073.00 | 1 647 606.00 | 6 149 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 151 567.00 | 134 453.00 | 30 772.00 | 5 151 567.00 |
6T Receivables | 34 322.00 | 21 670.00 | 14 334.00 | 34 322.00 |
7B Total provisions for depreciation | 34 322.00 | 21 670.00 | 14 334.00 | 34 322.00 |
7C Grand total | 11 335 752.00 | 951 197.00 | 1 692 711.00 | 11 335 752.00 |
UE of which provisions and reversals: - Operating | | 156 123.00 | 42 106.00 | |
UJ - Exceptional | | 795 073.00 | 1 650 606.00 | |
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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 | 5 046 295.00 | 5 046 295.00 | | 5 046 295.00 |
8C Staff and Related Accounts | 625 090.00 | 625 090.00 | | 625 090.00 |
8D Social Security and Other Social Organizations | 893 347.00 | 893 347.00 | | 893 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 051.00 | 721 051.00 | | 721 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 248.00 | 180 248.00 | | 180 248.00 |
UT Other financial assets | 39 656.00 | 29 138.00 | | 39 656.00 |
UX Other trade receivables | 7 130 584.00 | | | 7 130 584.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 4 812.00 | | | 4 812.00 |
VA Doubtful or disputed receivables | 15 564.00 | | | 15 564.00 |
VB VAT | 625 588.00 | | | 625 588.00 |
VC Group and associates | 365 165.00 | | | 365 165.00 |
VI Group and Associates | 11 069 898.00 | 11 069 898.00 | | 11 069 898.00 |
VP Miscellaneous | 230 149.00 | | | 230 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 606.00 | 93 606.00 | | 93 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 068.00 | | | 43 068.00 |
VS Prepaid expenses | 12 282.00 | | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469 767.00 | 8 459 250.00 | 10 518.00 | 8 469 767.00 |
VW VAT | 667 827.00 | 667 827.00 | | 667 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297 361.00 | 19 297 361.00 | | 19 297 361.00 |
