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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 30 082.00 | 169 917.00 | 200 000.00 |
AJ Other Intangible Assets | 131 297.00 | 120 490.00 | 10 806.00 | 131 297.00 |
AN Land | 1 643 448.00 | 691 652.00 | 951 795.00 | 1 643 448.00 |
AP Buildings | 14 212 414.00 | 10 448 990.00 | 3 763 424.00 | 14 212 414.00 |
AR Technical installations, industrial equipment and tools | 13 374 519.00 | 9 072 368.00 | 4 302 151.00 | 13 374 519.00 |
AT Other tangible assets | 1 014 487.00 | 770 254.00 | 244 233.00 | 1 014 487.00 |
AV Fixed assets in progress | 443 617.00 | | 443 617.00 | 443 617.00 |
BF Loans | 119 417.00 | | 119 417.00 | 119 417.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 34 575 234.00 | 22 482 682.00 | 12 092 552.00 | 34 575 234.00 |
BL Raw materials, supplies | 110 151.00 | | 110 151.00 | 110 151.00 |
BV Advances and down payments on orders | 39 301.00 | | 39 301.00 | 39 301.00 |
BX Customers and related accounts | 5 819 037.00 | 182 663.00 | 5 636 374.00 | 5 819 037.00 |
BZ Other receivables | 4 523 698.00 | 2 575 700.00 | 1 947 998.00 | 4 523 698.00 |
CF Cash and cash equivalents | 405 086.00 | | 405 086.00 | 405 086.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 10 902 293.00 | 2 758 363.00 | 8 143 930.00 | 10 902 293.00 |
CO Grand total (0 to V) | 45 477 530.00 | 25 241 045.00 | 20 236 484.00 | 45 477 530.00 |
CU Other investments | 3 422 371.00 | 1 348 844.00 | 2 073 527.00 | 3 422 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 790.00 | 6 959 790.00 | | 6 959 790.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | 537 526.00 | | 537 526.00 |
DD Legal reserve (1) | 77 217.00 | 77 217.00 | | 77 217.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -374 580.00 | -704 181.00 | | -374 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 310.00 | 329 600.00 | | -1 387 310.00 |
DK Regulated provisions | 1 393 123.00 | 971 938.00 | | 1 393 123.00 |
DL TOTAL (I) | 7 207 235.00 | 8 173 360.00 | | 7 207 235.00 |
DQ Provisions for Expenses | 163 496.00 | 880 054.00 | | 163 496.00 |
DR TOTAL (IV) | 163 496.00 | 880 054.00 | | 163 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 781.00 | 3 155 030.00 | | 3 589 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 20 917.00 | | 9 041.00 |
DW Advances and down payments received on current orders | 906 963.00 | 763 233.00 | | 906 963.00 |
DX Trade payables and related accounts | 3 557 165.00 | 3 155 346.00 | | 3 557 165.00 |
DY Tax and social security liabilities | 822 151.00 | 984 425.00 | | 822 151.00 |
DZ Fixed asset liabilities and related accounts | 284 162.00 | 257 460.00 | | 284 162.00 |
EA Other liabilities | 3 696 486.00 | 2 278 142.00 | | 3 696 486.00 |
EC TOTAL (IV) | 12 865 753.00 | 10 614 555.00 | | 12 865 753.00 |
EE Grand total (I to V) | 20 236 484.00 | 19 667 970.00 | | 20 236 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 733 813.00 | | 20 733 813.00 | 20 733 813.00 |
FJ Net sales | 20 733 813.00 | | 20 733 813.00 | 20 733 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 019.00 | |
FQ Other income | | | 9 470.00 | |
FR Total operating income (I) | | | 20 919 303.00 | |
FU Purchases of raw materials and other supplies | | | 19 914.00 | |
FV Inventory change (raw materials and supplies) | | | 14 098.00 | |
FW Other purchases and external expenses | | | 15 279 769.00 | |
FX Taxes, duties, and similar payments | | | 907 244.00 | |
FY Salaries and Wages | | | 1 848 737.00 | |
FZ Social Security Contributions | | | 1 129 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 584.00 | |
GE Other Expenses | | | 44 556.00 | |
GF Total Operating Expenses (II) | | | 23 370 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 256.00 | |
GL Other interest and similar income | | | 20 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 706 001.00 | |
GP Total financial income (V) | | | 790 643.00 | |
GR Interest and similar expenses | | | 140 709.00 | |
GU Total financial expenses (VI) | | | 140 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 304.00 | | | 160 304.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 232 000.00 | 138 500.00 | | 232 000.00 |
HC Reversals of provisions and transfers of expenses | 104 160.00 | 124 851.00 | | 104 160.00 |
HD Total exceptional income (VII) | 337 660.00 | 263 351.00 | | 337 660.00 |
HE Exceptional expenses on management operations | 49 533.00 | 750.00 | | 49 533.00 |
HF Exceptional expenses on capital transactions | | 30 041.00 | | |
HG Exceptional depreciation and provisions | 509 274.00 | 333 630.00 | | 509 274.00 |
HH Total exceptional expenses (VIII) | 558 807.00 | 364 422.00 | | 558 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 147.00 | -101 070.00 | | -221 147.00 |
HJ Employee participation in company results | 79 390.00 | 79 235.00 | | 79 390.00 |
HK Income tax | -715 356.00 | 44 400.00 | | -715 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 047 607.00 | 23 135 756.00 | | 22 047 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434 917.00 | 22 806 156.00 | | 23 434 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 310.00 | 329 600.00 | | -1 387 310.00 |
HP References: Equipment leasing | 350 662.00 | | | 350 662.00 |
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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 | 31 456 518.00 | 3 295 699.00 | 17 087.00 | 31 456 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555 450.00 | |
I4 DECREASES Grand Total | 7 927.00 | 186 143.00 | 34 575 234.00 | 7 927.00 |
IO DECREASES Total including other intangible assets | | | 331 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 927.00 | 186 143.00 | 30 688 486.00 | 7 927.00 |
KD ACQUISITIONS Total including other intangible assets | 329 781.00 | 1 515.00 | | 329 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 580 446.00 | 3 294 183.00 | 7 927.00 | 27 580 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 290.00 | | 9 160.00 | 3 546 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 927.00 | | | 7 927.00 |
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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 | 19 565 381.00 | 1 754 600.00 | 186 143.00 | 19 565 381.00 |
PE DEPRECIATION Total including other intangible assets | 147 135.00 | 3 437.00 | | 147 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 418 245.00 | 1 751 163.00 | 186 143.00 | 19 418 245.00 |
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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 | 971 938.00 | 509 274.00 | 88 089.00 | 971 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 054.00 | 30 584.00 | 747 142.00 | 880 054.00 |
6T Receivables | 101 984.00 | 80 679.00 | | 101 984.00 |
6X Other provisions for depreciation | 314 600.00 | 2 261 100.00 | | 314 600.00 |
7B Total provisions for depreciation | 2 471 429.00 | 2 341 779.00 | 706 001.00 | 2 471 429.00 |
7C Grand total | 4 323 421.00 | 2 881 638.00 | 1 541 232.00 | 4 323 421.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 372 363.00 | 15 715.00 | |
UG - Financial | | | 706 001.00 | |
UJ - Exceptional | | 509 274.00 | 819 516.00 | |
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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
8B Suppliers and Related Accounts | 3 557 165.00 | 3 557 165.00 | | 3 557 165.00 |
8C Staff and Related Accounts | 373 472.00 | 373 472.00 | | 373 472.00 |
8D Social Security and Other Social Organizations | 420 071.00 | 420 071.00 | | 420 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 162.00 | 284 162.00 | | 284 162.00 |
UP Loans | 119 417.00 | 41 193.00 | | 119 417.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 5 620 239.00 | | | 5 620 239.00 |
UY Staff and related accounts | 6 674.00 | | | 6 674.00 |
UZ Social Security, other social security organizations | 5 837.00 | | | 5 837.00 |
VA Doubtful or disputed receivables | 198 798.00 | | | 198 798.00 |
VB VAT | 442 733.00 | | | 442 733.00 |
VC Group and associates | 3 743 270.00 | | | 3 743 270.00 |
VG Loans with a maturity of up to one year at origin | 3 589 781.00 | 1 167 327.00 | 2 422 454.00 | 3 589 781.00 |
VI Group and Associates | 2 336 554.00 | 2 336 554.00 | | 2 336 554.00 |
VJ Loans taken out during the year | 1 464 000.00 | | | 1 464 000.00 |
VK Loans repaid during the year | 930 357.00 | | | 930 357.00 |
VN Other taxes, similar payments | 157 084.00 | | | 157 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 606.00 | 28 606.00 | | 28 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 536.00 | | | 201 536.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 273.00 | 9 474 075.00 | 1 040 198.00 | 10 514 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598 857.00 | 8 176 402.00 | 2 422 454.00 | 10 598 857.00 |
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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 | 55.00 | | | 55.00 |
