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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 | 31 509.00 | 31 509.00 | | 31 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 953 372.00 | 903 771.00 | 49 601.00 | 953 372.00 |
AR Technical installations, industrial equipment and tools | 263 683.00 | 234 028.00 | 29 656.00 | 263 683.00 |
AT Other tangible assets | 3 892 580.00 | 3 123 595.00 | 768 985.00 | 3 892 580.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 556 407.00 | 4 293 166.00 | 1 263 242.00 | 5 556 407.00 |
BL Raw materials, supplies | 16 098.00 | | 16 098.00 | 16 098.00 |
BV Advances and down payments on orders | 40 068.00 | | 40 068.00 | 40 068.00 |
BX Customers and related accounts | 2 080 144.00 | | 2 080 144.00 | 2 080 144.00 |
BZ Other receivables | 4 014 809.00 | | 4 014 809.00 | 4 014 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 151 119.00 | | 6 151 119.00 | 6 151 119.00 |
CO Grand total (0 to V) | 11 707 526.00 | 4 293 166.00 | 7 414 361.00 | 11 707 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 500.00 | 1 338 500.00 | | 1 338 500.00 |
DB Share, merger, contribution premiums, etc. | 2 085 700.00 | 2 085 700.00 | | 2 085 700.00 |
DD Legal reserve (1) | 79 461.00 | 65 513.00 | | 79 461.00 |
DH Retained earnings | 1 262.00 | 1 279.00 | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 595.00 | 278 954.00 | | -327 595.00 |
DK Regulated provisions | 566 778.00 | 567 063.00 | | 566 778.00 |
DL TOTAL (I) | 3 744 107.00 | 4 337 009.00 | | 3 744 107.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 103 994.00 | 101 218.00 | | 103 994.00 |
DR TOTAL (IV) | 110 994.00 | 108 218.00 | | 110 994.00 |
DU Loans and Debts from Credit Institutions (3) | 175 820.00 | | | 175 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 9 565.00 | | 5 313.00 |
DW Advances and down payments received on current orders | | 103 606.00 | | |
DX Trade payables and related accounts | 2 149 979.00 | 1 825 409.00 | | 2 149 979.00 |
DY Tax and social security liabilities | 1 220 248.00 | 1 176 622.00 | | 1 220 248.00 |
DZ Fixed asset liabilities and related accounts | 7 899.00 | 79 747.00 | | 7 899.00 |
EC TOTAL (IV) | 3 559 260.00 | 3 194 949.00 | | 3 559 260.00 |
EE Grand total (I to V) | 7 414 361.00 | 7 640 176.00 | | 7 414 361.00 |
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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 | 10 456 545.00 | | 10 456 545.00 | 10 456 545.00 |
FJ Net sales | 10 456 545.00 | | 10 456 545.00 | 10 456 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 604 162.00 | |
FU Purchases of raw materials and other supplies | | | 566 791.00 | |
FV Inventory change (raw materials and supplies) | | | 17 841.00 | |
FW Other purchases and external expenses | | | 4 746 352.00 | |
FX Taxes, duties, and similar payments | | | 257 264.00 | |
FY Salaries and Wages | | | 3 320 839.00 | |
FZ Social Security Contributions | | | 1 461 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 486.00 | |
GE Other Expenses | | | 207 758.00 | |
GF Total Operating Expenses (II) | | | 10 806 449.00 | |
GG - OPERATING RESULT (I - II) | | | -202 287.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 354.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 5 816.00 | 2.00 | | 5 816.00 |
HC Reversals of provisions and transfers of expenses | 95 543.00 | 84 498.00 | | 95 543.00 |
HD Total exceptional income (VII) | 101 509.00 | 84 500.00 | | 101 509.00 |
HF Exceptional expenses on capital transactions | 135 593.00 | 21 136.00 | | 135 593.00 |
HG Exceptional depreciation and provisions | 95 258.00 | 75 301.00 | | 95 258.00 |
HH Total exceptional expenses (VIII) | 230 852.00 | 96 437.00 | | 230 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 342.00 | -11 936.00 | | -129 342.00 |
HJ Employee participation in company results | | 8.00 | | |
HK Income tax | | 41 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 128.00 | 10 540 951.00 | | 10 710 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 723.00 | 10 261 997.00 | | 11 037 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 595.00 | 278 954.00 | | -327 595.00 |
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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 | 5 853 627.00 | | 56 314.00 | 5 853 627.00 |
I4 DECREASES Grand Total | | 353 534.00 | 5 556 407.00 | |
IN DECREASES Start-up, development, or research expenses | -100 000.00 | | 100 000.00 | -100 000.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | 31 772.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 353 534.00 | 5 424 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 772.00 | | | 131 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 856.00 | | 56 314.00 | 5 721 856.00 |
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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 | 4 437 690.00 | 209 010.00 | 353 534.00 | 4 437 690.00 |
PE DEPRECIATION Total including other intangible assets | 31 723.00 | 49.00 | | 31 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 967.00 | 208 961.00 | 353 534.00 | 4 405 967.00 |
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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 | 567 063.00 | 95 258.00 | 95 543.00 | 567 063.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 218.00 | 19 486.00 | 16 710.00 | 108 218.00 |
7C Grand total | 675 281.00 | 114 744.00 | 112 253.00 | 675 281.00 |
UE of which provisions and reversals: - Operating | | 19 486.00 | 12 356.00 | |
UG - Financial | | | 4 354.00 | |
UJ - Exceptional | | 95 258.00 | 95 543.00 | |
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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 | 5 313.00 | | 5 313.00 | 5 313.00 |
8B Suppliers and Related Accounts | 2 149 979.00 | 2 149 979.00 | | 2 149 979.00 |
8C Staff and Related Accounts | 489 285.00 | 489 285.00 | | 489 285.00 |
8D Social Security and Other Social Organizations | 443 838.00 | 443 838.00 | | 443 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
UX Other trade receivables | 2 080 144.00 | | | 2 080 144.00 |
UY Staff and related accounts | 15 072.00 | | | 15 072.00 |
UZ Social Security, other social security organizations | 25 686.00 | | | 25 686.00 |
VB VAT | 318 237.00 | | | 318 237.00 |
VC Group and associates | 3 368 810.00 | | | 3 368 810.00 |
VG Loans with a maturity of up to one year at origin | 175 820.00 | 175 820.00 | | 175 820.00 |
VM Income taxes | 201 607.00 | | | 201 607.00 |
VP Miscellaneous | 55 223.00 | | | 55 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 731.00 | 83 731.00 | | 83 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 243.00 | | | 70 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 021.00 | 6 135 021.00 | | 6 135 021.00 |
VW VAT | 203 394.00 | 203 394.00 | | 203 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 260.00 | 3 553 947.00 | 5 313.00 | 3 559 260.00 |
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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 | 107.00 | | | 107.00 |
