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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 75 160.00 | 66 389.00 | 8 772.00 | 75 160.00 |
AN Land | 619 189.00 | 88 983.00 | 530 206.00 | 619 189.00 |
AP Buildings | 9 547 244.00 | 5 974 781.00 | 3 572 463.00 | 9 547 244.00 |
AR Technical installations, industrial equipment and tools | 19 127 696.00 | 15 136 674.00 | 3 991 021.00 | 19 127 696.00 |
AT Other tangible assets | 477 519.00 | 380 717.00 | 96 802.00 | 477 519.00 |
AV Fixed assets in progress | 788 623.00 | | 788 623.00 | 788 623.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 30 659 477.00 | 21 647 544.00 | 9 011 933.00 | 30 659 477.00 |
BL Raw materials, supplies | 1 833 481.00 | 186 110.00 | 1 647 371.00 | 1 833 481.00 |
BN Goods in progress | | 19 520.00 | -19 520.00 | |
BP Services in progress | 265 164.00 | | 265 164.00 | 265 164.00 |
BR Intermediate and finished products | 194 180.00 | | 194 180.00 | 194 180.00 |
BV Advances and down payments on orders | 96 769.00 | | 96 769.00 | 96 769.00 |
BX Customers and related accounts | 415 081.00 | 142 425.00 | 272 657.00 | 415 081.00 |
BZ Other receivables | 1 952 302.00 | | 1 952 302.00 | 1 952 302.00 |
CF Cash and cash equivalents | 4 463 195.00 | | 4 463 195.00 | 4 463 195.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 9 238 812.00 | 348 055.00 | 8 890 756.00 | 9 238 812.00 |
CO Grand total (0 to V) | 39 898 289.00 | 21 995 600.00 | 17 902 689.00 | 39 898 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 960.00 | 8 934 960.00 | | 8 934 960.00 |
DH Retained earnings | -4 939 247.00 | -1 558 464.00 | | -4 939 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 555.00 | -3 380 782.00 | | 1 614 555.00 |
DJ Investment subsidies | 123 242.00 | 155 938.00 | | 123 242.00 |
DK Regulated provisions | 962 413.00 | 940 252.00 | | 962 413.00 |
DL TOTAL (I) | 6 695 923.00 | 5 091 904.00 | | 6 695 923.00 |
DP Provisions for Risks | 163 742.00 | 63 423.00 | | 163 742.00 |
DQ Provisions for Expenses | 1 287 651.00 | 1 423 023.00 | | 1 287 651.00 |
DR TOTAL (IV) | 1 451 392.00 | 1 486 446.00 | | 1 451 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 462.00 | 715 026.00 | | 1 079 462.00 |
DW Advances and down payments received on current orders | 589 885.00 | 695 451.00 | | 589 885.00 |
DX Trade payables and related accounts | 3 798 563.00 | 3 488 390.00 | | 3 798 563.00 |
DY Tax and social security liabilities | 3 345 731.00 | 3 945 178.00 | | 3 345 731.00 |
DZ Fixed asset liabilities and related accounts | 659 741.00 | 184 536.00 | | 659 741.00 |
EA Other liabilities | 275 491.00 | 506 713.00 | | 275 491.00 |
EB Prepaid income (2) | 6 500.00 | 9 530.00 | | 6 500.00 |
EC TOTAL (IV) | 9 755 373.00 | 9 545 044.00 | | 9 755 373.00 |
EE Grand total (I to V) | 17 902 689.00 | 16 123 394.00 | | 17 902 689.00 |
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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 | 358 970.00 | 2 557 873.00 | 2 916 843.00 | 358 970.00 |
FG Production sold - services | 21 203 296.00 | 4 049 884.00 | 25 253 180.00 | 21 203 296.00 |
FJ Net sales | 21 562 266.00 | 6 607 757.00 | 28 170 023.00 | 21 562 266.00 |
FM Inventory production | | | 93 224.00 | |
FN Capitalized production | | | 169 822.00 | |
FO Operating subsidies | | | 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 441.00 | |
FQ Other income | | | 216 127.00 | |
FR Total operating income (I) | | | 29 482 424.00 | |
FU Purchases of raw materials and other supplies | | | 9 362 496.00 | |
FV Inventory change (raw materials and supplies) | | | -221 251.00 | |
FW Other purchases and external expenses | | | 10 789 349.00 | |
FX Taxes, duties, and similar payments | | | 768 423.00 | |
FY Salaries and Wages | | | 6 629 543.00 | |
FZ Social Security Contributions | | | 2 101 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 742.00 | |
GE Other Expenses | | | 221 303.00 | |
GF Total Operating Expenses (II) | | | 31 052 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 74 564.00 | |
GU Total financial expenses (VI) | | | 74 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 128.00 | 416 275.00 | | 139 128.00 |
HB Exceptional income from capital transactions | 4 064 050.00 | 93 672.00 | | 4 064 050.00 |
HC Reversals of provisions and transfers of expenses | 373 452.00 | 11 998 712.00 | | 373 452.00 |
HD Total exceptional income (VII) | 4 576 630.00 | 12 508 658.00 | | 4 576 630.00 |
HE Exceptional expenses on management operations | 453 711.00 | 3 018 338.00 | | 453 711.00 |
HF Exceptional expenses on capital transactions | 433 444.00 | 9 147 486.00 | | 433 444.00 |
HG Exceptional depreciation and provisions | 431 471.00 | 281 221.00 | | 431 471.00 |
HH Total exceptional expenses (VIII) | 1 318 626.00 | 12 447 045.00 | | 1 318 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 258 004.00 | 61 613.00 | | 3 258 004.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 059 481.00 | 49 088 040.00 | | 34 059 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 444 927.00 | 52 468 822.00 | | 32 444 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 555.00 | -3 380 782.00 | | 1 614 555.00 |
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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 | 29 414 815.00 | | 2 717 979.00 | 29 414 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 243.00 | |
I4 DECREASES Grand Total | 1 113 491.00 | 359 825.00 | 30 659 477.00 | 1 113 491.00 |
IO DECREASES Total including other intangible assets | | | 75 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 113 491.00 | 359 325.00 | 30 580 071.00 | 1 113 491.00 |
KD ACQUISITIONS Total including other intangible assets | 71 943.00 | | 3 220.00 | 71 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338 629.00 | | 2 714 259.00 | 29 338 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 500.00 | 4 243.00 |
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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 | 20 714 003.00 | 1 241 810.00 | 358 975.00 | 20 714 003.00 |
PE DEPRECIATION Total including other intangible assets | 63 602.00 | 2 786.00 | | 63 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 650 401.00 | 1 239 024.00 | 358 975.00 | 20 650 401.00 |
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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 | 940 252.00 | 236 244.00 | 214 083.00 | 940 252.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 446.00 | 143 742.00 | 178 795.00 | 1 486 446.00 |
6E on fixed assets – tangible | 12 154.00 | 50 705.00 | 12 154.00 | 12 154.00 |
6N Inventories and work in progress | 75 704.00 | 133 808.00 | 3 881.00 | 75 704.00 |
6T Receivables | 188 615.00 | 25 577.00 | 71 767.00 | 188 615.00 |
7B Total provisions for depreciation | 276 473.00 | 210 090.00 | 87 802.00 | 276 473.00 |
7C Grand total | 2 703 172.00 | 590 075.00 | 480 680.00 | 2 703 172.00 |
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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 | 325 420.00 | 80 723.00 | 244 697.00 | 325 420.00 |
8B Suppliers and Related Accounts | 3 798 563.00 | 3 798 563.00 | | 3 798 563.00 |
8C Staff and Related Accounts | 1 095 800.00 | 1 095 800.00 | | 1 095 800.00 |
8D Social Security and Other Social Organizations | 1 066 876.00 | 918 128.00 | 148 748.00 | 1 066 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 741.00 | 659 741.00 | | 659 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 491.00 | 275 491.00 | | 275 491.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 4 243.00 | | | 4 243.00 |
UX Other trade receivables | 253 758.00 | | | 253 758.00 |
UZ Social Security, other social security organizations | 4 914.00 | | | 4 914.00 |
VA Doubtful or disputed receivables | 161 323.00 | | | 161 323.00 |
VB VAT | 307 447.00 | | | 307 447.00 |
VI Group and Associates | 754 042.00 | 754 042.00 | | 754 042.00 |
VN Other taxes, similar payments | 170 858.00 | | | 170 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 060.00 | 345 104.00 | 34 955.00 | 380 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 291.00 | | | 1 046 291.00 |
VS Prepaid expenses | 18 639.00 | | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 266.00 | 2 224 700.00 | 165 566.00 | 2 390 266.00 |
VW VAT | 802 996.00 | 725 042.00 | 77 953.00 | 802 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165 489.00 | 8 659 135.00 | 506 353.00 | 9 165 489.00 |
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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 | 240.00 | | | 240.00 |
