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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 | 466 613.00 | 363 721.00 | 102 892.00 | 466 613.00 |
AH Goodwill | 1 676 642.00 | | 1 676 642.00 | 1 676 642.00 |
AJ Other Intangible Assets | 260 369.00 | 136 713.00 | 123 656.00 | 260 369.00 |
AP Buildings | 5 071 951.00 | 2 749 949.00 | 2 322 002.00 | 5 071 951.00 |
AR Technical installations, industrial equipment and tools | 5 582 416.00 | 4 279 500.00 | 1 302 916.00 | 5 582 416.00 |
AT Other tangible assets | 1 239 088.00 | 1 155 261.00 | 83 827.00 | 1 239 088.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BF Loans | 72 586.00 | | 72 586.00 | 72 586.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 14 395 466.00 | 8 685 144.00 | 5 710 322.00 | 14 395 466.00 |
BL Raw materials, supplies | 446 725.00 | | 446 725.00 | 446 725.00 |
BT Goods | 18 591.00 | | 18 591.00 | 18 591.00 |
BX Customers and related accounts | 1 442 747.00 | 39 756.00 | 1 402 991.00 | 1 442 747.00 |
BZ Other receivables | 1 578 230.00 | 24 105.00 | 1 554 126.00 | 1 578 230.00 |
CF Cash and cash equivalents | 88 499.00 | | 88 499.00 | 88 499.00 |
CH Prepaid expenses | 367 402.00 | | 367 402.00 | 367 402.00 |
CJ TOTAL (II) | 3 942 195.00 | 63 861.00 | 3 878 334.00 | 3 942 195.00 |
CO Grand total (0 to V) | 18 337 660.00 | 8 749 005.00 | 9 588 655.00 | 18 337 660.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 2 854 182.00 | 2 964 921.00 | | 2 854 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 818.00 | -110 739.00 | | -129 818.00 |
DJ Investment subsidies | 79 137.00 | 75 971.00 | | 79 137.00 |
DK Regulated provisions | 1 508 975.00 | 1 451 943.00 | | 1 508 975.00 |
DL TOTAL (I) | 4 764 002.00 | 4 833 623.00 | | 4 764 002.00 |
DP Provisions for Risks | 76 855.00 | | | 76 855.00 |
DR TOTAL (IV) | 76 855.00 | | | 76 855.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 692 729.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 111.00 | | | 300 111.00 |
DW Advances and down payments received on current orders | 195 929.00 | 151 220.00 | | 195 929.00 |
DX Trade payables and related accounts | 1 966 905.00 | 508 168.00 | | 1 966 905.00 |
DY Tax and social security liabilities | 1 799 513.00 | 1 594 492.00 | | 1 799 513.00 |
DZ Fixed asset liabilities and related accounts | 54 120.00 | 81 830.00 | | 54 120.00 |
EA Other liabilities | 430 781.00 | 207 259.00 | | 430 781.00 |
EC TOTAL (IV) | 4 747 797.00 | 3 235 697.00 | | 4 747 797.00 |
EE Grand total (I to V) | 9 588 655.00 | 8 069 320.00 | | 9 588 655.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 701 098.00 | | 701 098.00 | 701 098.00 |
FG Production sold - services | 17 132 767.00 | | 17 132 767.00 | 17 132 767.00 |
FJ Net sales | 17 833 865.00 | | 17 833 865.00 | 17 833 865.00 |
FN Capitalized production | | | 78 730.00 | |
FO Operating subsidies | | | 130 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 673.00 | |
FQ Other income | | | 83 803.00 | |
FR Total operating income (I) | | | 18 328 576.00 | |
FS Purchases of goods (including customs duties) | | | 730 942.00 | |
FT Inventory change (goods) | | | -17 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 387.00 | |
FV Inventory change (raw materials and supplies) | | | -17 381.00 | |
FW Other purchases and external expenses | | | 4 911 178.00 | |
FX Taxes, duties, and similar payments | | | 902 412.00 | |
FY Salaries and Wages | | | 5 797 510.00 | |
FZ Social Security Contributions | | | 2 600 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 855.00 | |
GE Other Expenses | | | 110 938.00 | |
GF Total Operating Expenses (II) | | | 18 754 652.00 | |
GG - OPERATING RESULT (I - II) | | | -426 075.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 559.00 | 6 507.00 | | 16 559.00 |
HC Reversals of provisions and transfers of expenses | 217 606.00 | 199 267.00 | | 217 606.00 |
HD Total exceptional income (VII) | 234 165.00 | 205 774.00 | | 234 165.00 |
HG Exceptional depreciation and provisions | 274 638.00 | 314 510.00 | | 274 638.00 |
HH Total exceptional expenses (VIII) | 274 638.00 | 314 510.00 | | 274 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 473.00 | -108 736.00 | | -40 473.00 |
HK Income tax | -347 098.00 | -297 171.00 | | -347 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 742.00 | 17 833 562.00 | | 18 562 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692 561.00 | 17 944 301.00 | | 18 692 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 818.00 | -110 739.00 | | -129 818.00 |
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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 | 13 570 986.00 | | 838 894.00 | 13 570 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 346.00 | |
I4 DECREASES Grand Total | 14 415.00 | | 14 395 465.00 | 14 415.00 |
IO DECREASES Total including other intangible assets | | | 2 403 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 415.00 | | 11 894 495.00 | 14 415.00 |
KD ACQUISITIONS Total including other intangible assets | 2 403 624.00 | | | 2 403 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093 897.00 | | 815 014.00 | 11 093 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 466.00 | | 23 880.00 | 73 466.00 |
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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 | 7 920 397.00 | 764 747.00 | | 7 920 397.00 |
PE DEPRECIATION Total including other intangible assets | 440 893.00 | 59 541.00 | | 440 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479 504.00 | 705 206.00 | | 7 479 504.00 |
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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 | 1 451 943.00 | 274 638.00 | 217 606.00 | 1 451 943.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 855.00 | | |
6T Receivables | 78 687.00 | 39 756.00 | 78 687.00 | 78 687.00 |
6X Other provisions for depreciation | | 24 105.00 | | |
7B Total provisions for depreciation | 78 687.00 | 63 861.00 | 78 687.00 | 78 687.00 |
7C Grand total | 1 530 630.00 | 415 354.00 | 296 293.00 | 1 530 630.00 |
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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 | 300 111.00 | 58 621.00 | 241 490.00 | 300 111.00 |
8B Suppliers and Related Accounts | 1 966 905.00 | 1 966 905.00 | | 1 966 905.00 |
8C Staff and Related Accounts | 733 068.00 | 733 068.00 | | 733 068.00 |
8D Social Security and Other Social Organizations | 771 829.00 | 771 829.00 | | 771 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 120.00 | 54 120.00 | | 54 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 709.00 | 626 709.00 | | 626 709.00 |
UP Loans | 72 586.00 | | | 72 586.00 |
UX Other trade receivables | 1 442 747.00 | | | 1 442 747.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 1 022 482.00 | | | 1 022 482.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 934.00 | 267 934.00 | | 267 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 978.00 | | | 442 978.00 |
VS Prepaid expenses | 367 402.00 | | | 367 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 726.00 | 3 388 380.00 | 91 346.00 | 3 479 726.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 797.00 | 4 506 307.00 | 241 490.00 | 4 747 797.00 |
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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 | 215.00 | 198.00 | | 215.00 |
