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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 | 57 879.00 | 57 255.00 | 623.00 | 57 879.00 |
AN Land | 370 163.00 | | 370 163.00 | 370 163.00 |
AP Buildings | 2 100 757.00 | 1 799 732.00 | 301 024.00 | 2 100 757.00 |
AR Technical installations, industrial equipment and tools | 3 656 728.00 | 3 001 066.00 | 655 661.00 | 3 656 728.00 |
AT Other tangible assets | 953 764.00 | 726 667.00 | 227 097.00 | 953 764.00 |
AX Advances and down payments | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 7 247 381.00 | 5 585 331.00 | 1 662 050.00 | 7 247 381.00 |
BL Raw materials, supplies | 181 398.00 | | 181 398.00 | 181 398.00 |
BN Goods in progress | 216 919.00 | | 216 919.00 | 216 919.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 052 855.00 | 412.00 | 6 052 442.00 | 6 052 855.00 |
BZ Other receivables | 1 030 517.00 | 44 656.00 | 985 861.00 | 1 030 517.00 |
CD Marketable securities | 2 620 940.00 | | 2 620 940.00 | 2 620 940.00 |
CF Cash and cash equivalents | 3 296 276.00 | | 3 296 276.00 | 3 296 276.00 |
CH Prepaid expenses | 180 341.00 | | 180 341.00 | 180 341.00 |
CJ TOTAL (II) | 13 580 746.00 | 45 068.00 | 13 535 678.00 | 13 580 746.00 |
CO Grand total (0 to V) | 20 828 127.00 | 5 630 399.00 | 15 197 728.00 | 20 828 127.00 |
CU Other investments | 104 100.00 | 610.00 | 103 491.00 | 104 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 400 512.00 | | | 400 512.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 726 123.00 | | | 726 123.00 |
DH Retained earnings | 3 710 347.00 | | | 3 710 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 160.00 | | | -278 160.00 |
DL TOTAL (I) | 6 263 823.00 | | | 6 263 823.00 |
DP Provisions for Risks | 404 012.00 | | | 404 012.00 |
DQ Provisions for Expenses | 44 190.00 | | | 44 190.00 |
DR TOTAL (IV) | 448 202.00 | | | 448 202.00 |
DU Loans and Debts from Credit Institutions (3) | 483 460.00 | | | 483 460.00 |
DX Trade payables and related accounts | 5 509 859.00 | | | 5 509 859.00 |
DY Tax and social security liabilities | 1 781 655.00 | | | 1 781 655.00 |
EA Other liabilities | 19 796.00 | | | 19 796.00 |
EB Prepaid income (2) | 690 932.00 | | | 690 932.00 |
EC TOTAL (IV) | 8 485 703.00 | | | 8 485 703.00 |
EE Grand total (I to V) | 15 197 728.00 | | | 15 197 728.00 |
EG Accrued income and payables due within one year | 8 202 317.00 | | | 8 202 317.00 |
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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 | 5 924.00 | | 5 924.00 | 5 924.00 |
FG Production sold - services | 23 780 203.00 | | 23 780 203.00 | 23 780 203.00 |
FJ Net sales | 23 786 127.00 | | 23 786 127.00 | 23 786 127.00 |
FM Inventory production | | | 91 782.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 267.00 | |
FQ Other income | | | 31 914.00 | |
FR Total operating income (I) | | | 24 279 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 862 936.00 | |
FV Inventory change (raw materials and supplies) | | | -60 508.00 | |
FW Other purchases and external expenses | | | 14 955 105.00 | |
FX Taxes, duties, and similar payments | | | 402 213.00 | |
FY Salaries and Wages | | | 3 202 145.00 | |
FZ Social Security Contributions | | | 2 097 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 993.00 | |
GE Other Expenses | | | 20 415.00 | |
GF Total Operating Expenses (II) | | | 24 969 624.00 | |
GG - OPERATING RESULT (I - II) | | | -690 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 153.00 | |
GL Other interest and similar income | | | 9 407.00 | |
GO Net income from sales of marketable securities | | | 290.00 | |
GP Total financial income (V) | | | 403 850.00 | |
GR Interest and similar expenses | | | 37 044.00 | |
GU Total financial expenses (VI) | | | 37 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 138.00 | | | 153 138.00 |
HA Exceptional income from management transactions | 6 061.00 | | | 6 061.00 |
HB Exceptional income from capital transactions | 43 421.00 | | | 43 421.00 |
HD Total exceptional income (VII) | 49 482.00 | | | 49 482.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 628.00 | | | 41 628.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 732 495.00 | | | 24 732 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 010 655.00 | | | 25 010 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 160.00 | | | -278 160.00 |
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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 | 6 615 448.00 | | 885 169.00 | 6 615 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 302.00 | |
I4 DECREASES Grand Total | | 253 236.00 | 7 247 381.00 | |
IO DECREASES Total including other intangible assets | | | 57 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 236.00 | 7 084 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 254.00 | | 625.00 | 57 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452 892.00 | | 884 544.00 | 6 452 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 302.00 | | | 105 302.00 |
NC DECREASES Transfers to advances and down payments | 2 788.00 | | | 2 788.00 |
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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 | 5 392 338.00 | 438 574.00 | 246 190.00 | 5 392 338.00 |
PE DEPRECIATION Total including other intangible assets | 56 806.00 | 449.00 | | 56 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 532.00 | 438 125.00 | 246 190.00 | 5 335 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 338.00 | 50 993.00 | 212 129.00 | 609 338.00 |
6T Receivables | 412.00 | | | 412.00 |
6X Other provisions for depreciation | 44 656.00 | | | 44 656.00 |
7B Total provisions for depreciation | 45 678.00 | | | 45 678.00 |
7C Grand total | 655 016.00 | 50 993.00 | 212 129.00 | 655 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 993.00 | 212 129.00 | |
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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 | 5 509 859.00 | 5 509 859.00 | | 5 509 859.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 288 740.00 | 288 740.00 | | 288 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 796.00 | 19 796.00 | | 19 796.00 |
8L Deferred income | 690 932.00 | 690 932.00 | | 690 932.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 6 052 361.00 | | | 6 052 361.00 |
UY Staff and related accounts | 17 758.00 | | | 17 758.00 |
VA Doubtful or disputed receivables | 493.00 | | | 493.00 |
VH Loans with a maturity of more than one year at origin | 483 460.00 | 200 074.00 | 283 386.00 | 483 460.00 |
VJ Loans taken out during the year | 395 436.00 | | | 395 436.00 |
VK Loans repaid during the year | 219 908.00 | | | 219 908.00 |
VM Income taxes | 194 481.00 | | | 194 481.00 |
VP Miscellaneous | 207 474.00 | | | 207 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 930.00 | 46 930.00 | | 46 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 585.00 | | | 185 585.00 |
VS Prepaid expenses | 180 341.00 | | | 180 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264 915.00 | 7 263 713.00 | 1 202.00 | 7 264 915.00 |
VW VAT | 1 414 860.00 | 1 414 860.00 | | 1 414 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 703.00 | 8 202 317.00 | 283 386.00 | 8 485 703.00 |
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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 | 115.00 | | | 115.00 |
