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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 | 22 421.00 | 22 421.00 | | 22 421.00 |
AH Goodwill | 8 797 208.00 | | 8 797 208.00 | 8 797 208.00 |
AN Land | 2 550 808.00 | 1 432 488.00 | 1 118 320.00 | 2 550 808.00 |
AP Buildings | 4 962 439.00 | 3 205 290.00 | 1 757 150.00 | 4 962 439.00 |
AR Technical installations, industrial equipment and tools | 16 287 307.00 | 12 335 688.00 | 3 951 619.00 | 16 287 307.00 |
AT Other tangible assets | 178 923.00 | 168 516.00 | 10 407.00 | 178 923.00 |
AV Fixed assets in progress | 12 469.00 | | 12 469.00 | 12 469.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 447.00 | | 52 447.00 | 52 447.00 |
BJ TOTAL (I) | 33 894 829.00 | 17 164 402.00 | 16 730 427.00 | 33 894 829.00 |
BL Raw materials, supplies | 561 283.00 | | 561 283.00 | 561 283.00 |
BT Goods | 20 227.00 | | 20 227.00 | 20 227.00 |
BV Advances and down payments on orders | 56 935.00 | | 56 935.00 | 56 935.00 |
BX Customers and related accounts | 3 832 325.00 | 161 302.00 | 3 671 022.00 | 3 832 325.00 |
BZ Other receivables | 2 904 941.00 | | 2 904 941.00 | 2 904 941.00 |
CF Cash and cash equivalents | 122 342.00 | | 122 342.00 | 122 342.00 |
CH Prepaid expenses | 51 577.00 | | 51 577.00 | 51 577.00 |
CJ TOTAL (II) | 7 549 630.00 | 161 302.00 | 7 388 328.00 | 7 549 630.00 |
CO Grand total (0 to V) | 41 444 459.00 | 17 325 704.00 | 24 118 755.00 | 41 444 459.00 |
CU Other investments | 1 030 807.00 | | 1 030 807.00 | 1 030 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 814 686.00 | 20 814 686.00 | | 20 814 686.00 |
DH Retained earnings | -9 646 331.00 | -3 444 412.00 | | -9 646 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564 924.00 | -6 201 919.00 | | -5 564 924.00 |
DK Regulated provisions | 3 264 578.00 | 3 312 913.00 | | 3 264 578.00 |
DL TOTAL (I) | 8 868 008.00 | 14 481 268.00 | | 8 868 008.00 |
DP Provisions for Risks | 366 285.00 | 456 905.00 | | 366 285.00 |
DQ Provisions for Expenses | 1 577 000.00 | 1 700 000.00 | | 1 577 000.00 |
DR TOTAL (IV) | 1 943 285.00 | 2 156 905.00 | | 1 943 285.00 |
DW Advances and down payments received on current orders | 53 384.00 | 43 384.00 | | 53 384.00 |
DX Trade payables and related accounts | 9 011 856.00 | 13 274 326.00 | | 9 011 856.00 |
DY Tax and social security liabilities | 1 955 945.00 | 2 591 325.00 | | 1 955 945.00 |
EA Other liabilities | 2 286 275.00 | 1 832 191.00 | | 2 286 275.00 |
EC TOTAL (IV) | 13 307 461.00 | 17 741 226.00 | | 13 307 461.00 |
EE Grand total (I to V) | 24 118 755.00 | 34 379 399.00 | | 24 118 755.00 |
EG Accrued income and payables due within one year | 13 254 077.00 | 17 697 842.00 | | 13 254 077.00 |
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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 | 46 374.00 | | 46 374.00 | 46 374.00 |
FD Production sold - goods | 30 323 168.00 | | 30 323 168.00 | 30 323 168.00 |
FG Production sold - services | 7 812 656.00 | | 7 812 656.00 | 7 812 656.00 |
FJ Net sales | 38 182 197.00 | | 38 182 197.00 | 38 182 197.00 |
FN Capitalized production | | | 9 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 650.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 39 356 011.00 | |
FS Purchases of goods (including customs duties) | | | 79 286.00 | |
FT Inventory change (goods) | | | -20 227.00 | |
FU Purchases of raw materials and other supplies | | | 23 743 070.00 | |
FV Inventory change (raw materials and supplies) | | | 151 015.00 | |
FW Other purchases and external expenses | | | 14 345 799.00 | |
FX Taxes, duties, and similar payments | | | 384 549.00 | |
FY Salaries and Wages | | | 3 714 959.00 | |
FZ Social Security Contributions | | | 1 329 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 080.00 | |
GE Other Expenses | | | 28 122.00 | |
GF Total Operating Expenses (II) | | | 45 310 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 264.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 137 982.00 | |
GR Interest and similar expenses | | | 68 690.00 | |
GU Total financial expenses (VI) | | | 68 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 885 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | 18 881.00 | | 9 091.00 |
HA Exceptional income from management transactions | 119.00 | 4 122.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 039 388.00 | 40 501.00 | | 1 039 388.00 |
HC Reversals of provisions and transfers of expenses | 253 464.00 | 1 512 128.00 | | 253 464.00 |
HD Total exceptional income (VII) | 1 292 970.00 | 1 556 751.00 | | 1 292 970.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 796 417.00 | 194 963.00 | | 796 417.00 |
HG Exceptional depreciation and provisions | 181 278.00 | 276 449.00 | | 181 278.00 |
HH Total exceptional expenses (VIII) | 977 992.00 | 471 411.00 | | 977 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 978.00 | 1 085 340.00 | | 314 978.00 |
HK Income tax | -5 622.00 | -5 255.00 | | -5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 786 962.00 | 48 513 338.00 | | 40 786 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 351 886.00 | 54 715 258.00 | | 46 351 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564 924.00 | -6 201 919.00 | | -5 564 924.00 |
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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 | 35 544 628.00 | | 66 276.00 | 35 544 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 854.00 | 1 083 255.00 | |
I4 DECREASES Grand Total | 9 639.00 | 1 706 436.00 | 33 894 829.00 | 9 639.00 |
IO DECREASES Total including other intangible assets | | 21 421.00 | 8 819 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 639.00 | 1 674 161.00 | 23 991 946.00 | 9 639.00 |
KD ACQUISITIONS Total including other intangible assets | 8 841 050.00 | | | 8 841 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 609 469.00 | | 66 276.00 | 25 609 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 109.00 | | | 1 094 109.00 |
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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 | 17 514 615.00 | 587 914.00 | 938 127.00 | 17 514 615.00 |
PE DEPRECIATION Total including other intangible assets | 43 842.00 | | 21 421.00 | 43 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 470 774.00 | 587 914.00 | 916 706.00 | 17 470 774.00 |
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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 | 3 312 913.00 | 167 128.00 | 215 464.00 | 3 312 913.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 156 905.00 | 929 230.00 | 1 142 850.00 | 2 156 905.00 |
6T Receivables | 159 596.00 | 51 416.00 | 49 709.00 | 159 596.00 |
7B Total provisions for depreciation | 159 596.00 | 51 416.00 | 49 709.00 | 159 596.00 |
7C Grand total | 5 629 415.00 | 1 147 773.00 | 1 408 023.00 | 5 629 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 966 496.00 | 1 154 559.00 | |
UJ - Exceptional | | 181 278.00 | 253 464.00 | |
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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 | 9 011 856.00 | 9 011 856.00 | | 9 011 856.00 |
8C Staff and Related Accounts | 787 146.00 | 787 146.00 | | 787 146.00 |
8D Social Security and Other Social Organizations | 813 909.00 | 813 909.00 | | 813 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 510.00 | 1 284 510.00 | | 1 284 510.00 |
UT Other financial assets | 52 447.00 | | | 52 447.00 |
UX Other trade receivables | 3 559 851.00 | | | 3 559 851.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
UZ Social Security, other social security organizations | 6 859.00 | | | 6 859.00 |
VA Doubtful or disputed receivables | 272 473.00 | | | 272 473.00 |
VB VAT | 1 103 172.00 | | | 1 103 172.00 |
VI Group and Associates | 1 001 766.00 | 1 001 766.00 | | 1 001 766.00 |
VP Miscellaneous | 263 148.00 | | | 263 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 781.00 | 117 781.00 | | 117 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 203.00 | | | 1 530 203.00 |
VS Prepaid expenses | 51 577.00 | | | 51 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 290.00 | 6 788 843.00 | 52 447.00 | 6 841 290.00 |
VW VAT | 237 109.00 | 237 109.00 | | 237 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254 077.00 | 13 254 077.00 | | 13 254 077.00 |
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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 | 88.00 | | | 88.00 |
