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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 | 189 517.00 | 122 191.00 | 67 326.00 | 189 517.00 |
AN Land | 179 937.00 | | 179 937.00 | 179 937.00 |
AP Buildings | 6 334 259.00 | 4 790 957.00 | 1 543 302.00 | 6 334 259.00 |
AR Technical installations, industrial equipment and tools | 10 164 145.00 | 7 263 246.00 | 2 900 900.00 | 10 164 145.00 |
AT Other tangible assets | 6 988 981.00 | 6 707 919.00 | 281 062.00 | 6 988 981.00 |
AV Fixed assets in progress | 211 660.00 | | 211 660.00 | 211 660.00 |
BH Other financial assets | 349 168.00 | | 349 168.00 | 349 168.00 |
BJ TOTAL (I) | 24 417 669.00 | 18 884 313.00 | 5 533 356.00 | 24 417 669.00 |
BL Raw materials, supplies | 84 166.00 | | 84 166.00 | 84 166.00 |
BT Goods | 111 228.00 | 12 040.00 | 99 188.00 | 111 228.00 |
BV Advances and down payments on orders | 84 612.00 | | 84 612.00 | 84 612.00 |
BX Customers and related accounts | 733 040.00 | 74 064.00 | 658 975.00 | 733 040.00 |
BZ Other receivables | 8 773 998.00 | 8 603 796.00 | 170 202.00 | 8 773 998.00 |
CF Cash and cash equivalents | 168 876.00 | | 168 876.00 | 168 876.00 |
CH Prepaid expenses | 279 521.00 | | 279 521.00 | 279 521.00 |
CJ TOTAL (II) | 10 235 441.00 | 8 689 900.00 | 1 545 540.00 | 10 235 441.00 |
CO Grand total (0 to V) | 34 653 110.00 | 27 574 214.00 | 7 078 896.00 | 34 653 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -1 411 777.00 | -1 247 879.00 | | -1 411 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 690 869.00 | -163 898.00 | | -8 690 869.00 |
DL TOTAL (I) | -10 102 420.00 | -1 411 552.00 | | -10 102 420.00 |
DP Provisions for Risks | 92 601.00 | 127 700.00 | | 92 601.00 |
DR TOTAL (IV) | 92 601.00 | 127 700.00 | | 92 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262 423.00 | 12 534 759.00 | | 12 262 423.00 |
DW Advances and down payments received on current orders | 808 499.00 | 629 365.00 | | 808 499.00 |
DX Trade payables and related accounts | 2 220 385.00 | 2 557 453.00 | | 2 220 385.00 |
DY Tax and social security liabilities | 1 013 392.00 | 1 034 119.00 | | 1 013 392.00 |
DZ Fixed asset liabilities and related accounts | 269 540.00 | 181 875.00 | | 269 540.00 |
EA Other liabilities | 249 854.00 | 247 656.00 | | 249 854.00 |
EB Prepaid income (2) | 264 622.00 | 259 938.00 | | 264 622.00 |
EC TOTAL (IV) | 17 088 715.00 | 17 445 165.00 | | 17 088 715.00 |
EE Grand total (I to V) | 7 078 896.00 | 16 161 313.00 | | 7 078 896.00 |
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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 | 252 282.00 | | 252 282.00 | 252 282.00 |
FD Production sold - goods | 4 985 788.00 | | 4 985 788.00 | 4 985 788.00 |
FG Production sold - services | 6 596 936.00 | | 6 596 936.00 | 6 596 936.00 |
FJ Net sales | 11 835 006.00 | | 11 835 006.00 | 11 835 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 839.00 | |
FQ Other income | | | 29 428.00 | |
FR Total operating income (I) | | | 12 056 273.00 | |
FS Purchases of goods (including customs duties) | | | 158 858.00 | |
FT Inventory change (goods) | | | 13 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 072.00 | |
FV Inventory change (raw materials and supplies) | | | -15 559.00 | |
FW Other purchases and external expenses | | | 4 094 658.00 | |
FX Taxes, duties, and similar payments | | | 445 618.00 | |
FY Salaries and Wages | | | 3 439 940.00 | |
FZ Social Security Contributions | | | 980 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 113 700.00 | |
GG - OPERATING RESULT (I - II) | | | -57 427.00 | |
GL Other interest and similar income | | | 42 836.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 42 896.00 | |
GR Interest and similar expenses | | | 110 397.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 110 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 934.00 | 32 934.00 | | 32 934.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 216.00 | | 5 000.00 |
HD Total exceptional income (VII) | 37 934.00 | 35 150.00 | | 37 934.00 |
HF Exceptional expenses on capital transactions | | 16 588.00 | | |
HG Exceptional depreciation and provisions | 8 603 796.00 | | | 8 603 796.00 |
HH Total exceptional expenses (VIII) | 8 603 796.00 | 16 588.00 | | 8 603 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565 862.00 | 18 562.00 | | -8 565 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 137 104.00 | 11 519 058.00 | | 12 137 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 827 972.00 | 11 682 957.00 | | 20 827 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 690 869.00 | -163 898.00 | | -8 690 869.00 |
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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 | 24 016 413.00 | | 580 862.00 | 24 016 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 168.00 | |
I4 DECREASES Grand Total | 90 271.00 | 89 334.00 | 24 417 669.00 | 90 271.00 |
IO DECREASES Total including other intangible assets | | | 189 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 271.00 | 89 334.00 | 23 878 983.00 | 90 271.00 |
KD ACQUISITIONS Total including other intangible assets | 189 517.00 | | | 189 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 477 727.00 | | 580 862.00 | 23 477 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 168.00 | | | 349 168.00 |
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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 | 18 315 412.00 | 658 235.00 | 89 334.00 | 18 315 412.00 |
PE DEPRECIATION Total including other intangible assets | 75 364.00 | 46 827.00 | | 75 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240 048.00 | 611 407.00 | 89 334.00 | 18 240 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 700.00 | 60 101.00 | 95 200.00 | 127 700.00 |
6N Inventories and work in progress | 13 274.00 | | 1 234.00 | 13 274.00 |
6T Receivables | 65 466.00 | 8 599.00 | | 65 466.00 |
6X Other provisions for depreciation | | 8 603 796.00 | | |
7B Total provisions for depreciation | 78 739.00 | 8 612 395.00 | 1 234.00 | 78 739.00 |
7C Grand total | 206 439.00 | 8 672 496.00 | 96 434.00 | 206 439.00 |
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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 | 82 335.00 | 32 934.00 | 49 401.00 | 82 335.00 |
8B Suppliers and Related Accounts | 2 220 385.00 | 2 220 385.00 | | 2 220 385.00 |
8C Staff and Related Accounts | 347 497.00 | 347 497.00 | | 347 497.00 |
8D Social Security and Other Social Organizations | 476 127.00 | 476 127.00 | | 476 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 540.00 | 269 540.00 | | 269 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 854.00 | 249 854.00 | | 249 854.00 |
8L Deferred income | 264 622.00 | 264 622.00 | | 264 622.00 |
UT Other financial assets | 349 168.00 | | | 349 168.00 |
UX Other trade receivables | 666 723.00 | | | 666 723.00 |
UZ Social Security, other social security organizations | 13 476.00 | | | 13 476.00 |
VA Doubtful or disputed receivables | 66 317.00 | | | 66 317.00 |
VC Group and associates | 8 603 796.00 | | | 8 603 796.00 |
VI Group and Associates | 12 180 088.00 | 12 180 088.00 | | 12 180 088.00 |
VN Other taxes, similar payments | 138 526.00 | | | 138 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 257.00 | 163 257.00 | | 163 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | | | 14 762.00 |
VS Prepaid expenses | 279 521.00 | | | 279 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 289.00 | 9 716 804.00 | 415 485.00 | 10 132 289.00 |
VW VAT | 26 511.00 | 26 511.00 | | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280 216.00 | 16 230 815.00 | 49 401.00 | 16 280 216.00 |
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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 | 135.00 | | | 135.00 |
