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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 | 26 931.00 | 23 850.00 | 3 081.00 | 26 931.00 |
AH Goodwill | 1 203 376.00 | 1 203 376.00 | | 1 203 376.00 |
AJ Other Intangible Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
AN Land | 2 620 289.00 | 2 611 363.00 | 8 926.00 | 2 620 289.00 |
AP Buildings | 1 977 951.00 | 1 391 210.00 | 586 741.00 | 1 977 951.00 |
AR Technical installations, industrial equipment and tools | 4 315 360.00 | 3 733 272.00 | 582 089.00 | 4 315 360.00 |
AT Other tangible assets | 5 685 315.00 | 3 555 491.00 | 2 129 824.00 | 5 685 315.00 |
AV Fixed assets in progress | 29 057.00 | | 29 057.00 | 29 057.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 250 943.00 | | 250 943.00 | 250 943.00 |
BJ TOTAL (I) | 33 963 086.00 | 12 522 524.00 | 21 440 562.00 | 33 963 086.00 |
BL Raw materials, supplies | 35 594.00 | | 35 594.00 | 35 594.00 |
BX Customers and related accounts | 6 819 219.00 | | 6 819 219.00 | 6 819 219.00 |
BZ Other receivables | 7 285 805.00 | | 7 285 805.00 | 7 285 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 140 619.00 | | 14 140 619.00 | 14 140 619.00 |
CO Grand total (0 to V) | 48 103 705.00 | 12 522 524.00 | 35 581 180.00 | 48 103 705.00 |
CU Other investments | 17 840 000.00 | | 17 840 000.00 | 17 840 000.00 |
CX Development or Research and Development Expenses | 9 908.00 | 3 963.00 | 5 945.00 | 9 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DC Revaluation differences | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 138 774.00 | 138 774.00 | | 138 774.00 |
DF Regulated reserves (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DH Retained earnings | -5 349 129.00 | -2 398 584.00 | | -5 349 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472 115.00 | -2 950 546.00 | | -2 472 115.00 |
DK Regulated provisions | 1 250 339.00 | 1 122 265.00 | | 1 250 339.00 |
DL TOTAL (I) | -5 921 511.00 | -3 577 470.00 | | -5 921 511.00 |
DP Provisions for Risks | 24 100.00 | 24 100.00 | | 24 100.00 |
DQ Provisions for Expenses | 4 104 348.00 | 5 248 913.00 | | 4 104 348.00 |
DR TOTAL (IV) | 4 128 448.00 | 5 273 013.00 | | 4 128 448.00 |
DU Loans and Debts from Credit Institutions (3) | 340 640.00 | 210 551.00 | | 340 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689 000.00 | | | 4 689 000.00 |
DW Advances and down payments received on current orders | 14 932.00 | 68 114.00 | | 14 932.00 |
DX Trade payables and related accounts | 7 249 918.00 | 5 001 750.00 | | 7 249 918.00 |
DY Tax and social security liabilities | 1 786 290.00 | 1 825 218.00 | | 1 786 290.00 |
DZ Fixed asset liabilities and related accounts | 37 035.00 | 56 622.00 | | 37 035.00 |
EA Other liabilities | 23 256 428.00 | 22 296 599.00 | | 23 256 428.00 |
EC TOTAL (IV) | 37 374 244.00 | 29 458 854.00 | | 37 374 244.00 |
EE Grand total (I to V) | 35 581 180.00 | 31 154 396.00 | | 35 581 180.00 |
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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 | 4 085 839.00 | | 4 085 839.00 | 4 085 839.00 |
FG Production sold - services | 16 790 774.00 | | 16 790 774.00 | 16 790 774.00 |
FJ Net sales | 20 876 613.00 | | 20 876 613.00 | 20 876 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 044.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 22 440 533.00 | |
FS Purchases of goods (including customs duties) | | | 16 358.00 | |
FU Purchases of raw materials and other supplies | | | 587 867.00 | |
FV Inventory change (raw materials and supplies) | | | 70 699.00 | |
FW Other purchases and external expenses | | | 16 326 348.00 | |
FX Taxes, duties, and similar payments | | | 419 955.00 | |
FY Salaries and Wages | | | 3 189 262.00 | |
FZ Social Security Contributions | | | 1 462 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 375.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -137 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 632.00 | |
GE Other Expenses | | | 1 401 432.00 | |
GF Total Operating Expenses (II) | | | 24 243 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 498.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 72 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 337.00 | |
GP Total financial income (V) | | | 221 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 591.00 | |
GR Interest and similar expenses | | | 570 335.00 | |
GU Total financial expenses (VI) | | | 762 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | 174 107.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | 120 635.00 | 307 639.00 | | 120 635.00 |
HD Total exceptional income (VII) | 120 726.00 | 481 747.00 | | 120 726.00 |
HE Exceptional expenses on management operations | 60.00 | 3 531.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 322 412.00 | | |
HG Exceptional depreciation and provisions | 248 708.00 | 293 321.00 | | 248 708.00 |
HH Total exceptional expenses (VIII) | 248 768.00 | 619 264.00 | | 248 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 042.00 | -137 518.00 | | -128 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 782 725.00 | 26 250 899.00 | | 22 782 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 254 840.00 | 29 201 444.00 | | 25 254 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472 115.00 | -2 950 546.00 | | -2 472 115.00 |
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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 | 33 922 588.00 | | 239 221.00 | 33 922 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 092 623.00 | |
I4 DECREASES Grand Total | | 198 723.00 | 33 963 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 723.00 | 14 627 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 241.00 | | 1 341.00 | 1 231 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 612 388.00 | | 214 307.00 | 14 612 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 069 051.00 | | 23 572.00 | 18 069 051.00 |
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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 | 10 622 319.00 | 693 375.00 | 198 723.00 | 10 622 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 22 625.00 | 1 224.00 | | 22 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597 712.00 | 690 170.00 | 198 723.00 | 10 597 712.00 |
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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 | 1 122 265.00 | 248 708.00 | 120 635.00 | 1 122 265.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 273 013.00 | 405 223.00 | 1 549 788.00 | 5 273 013.00 |
6A on fixed assets – intangible | 1 203 376.00 | | | 1 203 376.00 |
6E on fixed assets – tangible | 202 177.00 | | | 202 177.00 |
6T Receivables | 170 927.00 | -137 603.00 | 13.00 | 170 927.00 |
7B Total provisions for depreciation | 1 576 480.00 | -137 603.00 | 13.00 | 1 576 480.00 |
7C Grand total | 7 971 758.00 | 516 328.00 | 1 670 436.00 | 7 971 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 029.00 | 1 548 464.00 | |
UG - Financial | | 192 591.00 | 1 337.00 | |
UJ - Exceptional | | 248 708.00 | 120 635.00 | |
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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 | 4 689 000.00 | | 4 689 000.00 | 4 689 000.00 |
8B Suppliers and Related Accounts | 7 249 909.00 | 7 249 909.00 | | 7 249 909.00 |
8C Staff and Related Accounts | 454 679.00 | 454 679.00 | | 454 679.00 |
8D Social Security and Other Social Organizations | 429 888.00 | 429 888.00 | | 429 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 035.00 | 37 035.00 | | 37 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609 792.00 | 4 609 792.00 | | 4 609 792.00 |
UP Loans | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 250 943.00 | 224 524.00 | | 250 943.00 |
UX Other trade receivables | 6 786 649.00 | | | 6 786 649.00 |
UY Staff and related accounts | 14 919.00 | | | 14 919.00 |
UZ Social Security, other social security organizations | 28 049.00 | | | 28 049.00 |
VA Doubtful or disputed receivables | 29 376.00 | | | 29 376.00 |
VB VAT | 948 703.00 | | | 948 703.00 |
VC Group and associates | 3 916 636.00 | | | 3 916 636.00 |
VG Loans with a maturity of up to one year at origin | 340 640.00 | 340 640.00 | | 340 640.00 |
VI Group and Associates | 18 646 696.00 | 18 646 696.00 | | 18 646 696.00 |
VM Income taxes | 205 746.00 | | | 205 746.00 |
VN Other taxes, similar payments | 1 863 266.00 | | | 1 863 266.00 |
VP Miscellaneous | 51 442.00 | | | 51 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 910.00 | 118 910.00 | | 118 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 667.00 | | | 278 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376 078.00 | 14 349 658.00 | 26 419.00 | 14 376 078.00 |
VW VAT | 782 814.00 | 782 814.00 | | 782 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 359 363.00 | 32 670 363.00 | 4 689 000.00 | 37 359 363.00 |
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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 | 110.00 | | | 110.00 |
