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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 | 198 213.00 | 162 912.00 | 35 301.00 | 198 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 843 357.00 | 2 533 660.00 | 1 309 697.00 | 3 843 357.00 |
AP Buildings | 7 907 850.00 | 6 678 977.00 | 1 228 873.00 | 7 907 850.00 |
AR Technical installations, industrial equipment and tools | 21 065 952.00 | 19 757 334.00 | 1 308 617.00 | 21 065 952.00 |
AT Other tangible assets | 1 147 628.00 | 858 151.00 | 289 477.00 | 1 147 628.00 |
AV Fixed assets in progress | 668 497.00 | | 668 497.00 | 668 497.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 34 842 644.00 | 29 991 035.00 | 4 851 609.00 | 34 842 644.00 |
BL Raw materials, supplies | 169 429.00 | | 169 429.00 | 169 429.00 |
BR Intermediate and finished products | 296 285.00 | | 296 285.00 | 296 285.00 |
BV Advances and down payments on orders | 38 624.00 | | 38 624.00 | 38 624.00 |
BX Customers and related accounts | 7 078 925.00 | 286 783.00 | 6 792 141.00 | 7 078 925.00 |
BZ Other receivables | 2 332 791.00 | | 2 332 791.00 | 2 332 791.00 |
CF Cash and cash equivalents | 459 015.00 | | 459 015.00 | 459 015.00 |
CH Prepaid expenses | 34 014.00 | | 34 014.00 | 34 014.00 |
CJ TOTAL (II) | 10 409 082.00 | 286 783.00 | 10 122 299.00 | 10 409 082.00 |
CO Grand total (0 to V) | 45 251 726.00 | 30 277 818.00 | 14 973 908.00 | 45 251 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DF Regulated reserves (1) | 23 021.00 | 23 021.00 | | 23 021.00 |
DH Retained earnings | -4 433 409.00 | -3 979 143.00 | | -4 433 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 472.00 | -454 266.00 | | -1 617 472.00 |
DJ Investment subsidies | 2 290.00 | 4 012.00 | | 2 290.00 |
DK Regulated provisions | 474 684.00 | 517 605.00 | | 474 684.00 |
DL TOTAL (I) | -3 209 885.00 | -1 547 772.00 | | -3 209 885.00 |
DP Provisions for Risks | | 19 291.00 | | |
DQ Provisions for Expenses | 391 240.00 | 337 055.00 | | 391 240.00 |
DR TOTAL (IV) | 391 240.00 | 356 346.00 | | 391 240.00 |
DU Loans and Debts from Credit Institutions (3) | 142 907.00 | 230 878.00 | | 142 907.00 |
DW Advances and down payments received on current orders | 8.00 | 16 383.00 | | 8.00 |
DX Trade payables and related accounts | 6 902 656.00 | 6 829 832.00 | | 6 902 656.00 |
DY Tax and social security liabilities | 2 049 935.00 | 1 889 131.00 | | 2 049 935.00 |
DZ Fixed asset liabilities and related accounts | 721 910.00 | 89 653.00 | | 721 910.00 |
EA Other liabilities | 7 975 138.00 | 6 851 733.00 | | 7 975 138.00 |
EC TOTAL (IV) | 17 792 553.00 | 15 907 610.00 | | 17 792 553.00 |
EE Grand total (I to V) | 14 973 908.00 | 14 716 185.00 | | 14 973 908.00 |
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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 | 1 418 292.00 | 2 198 387.00 | 3 616 679.00 | 1 418 292.00 |
FG Production sold - services | 16 134 423.00 | 387 977.00 | 16 522 400.00 | 16 134 423.00 |
FJ Net sales | 17 552 715.00 | 2 586 364.00 | 20 139 079.00 | 17 552 715.00 |
FM Inventory production | | | 119 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 480.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 20 543 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 491 025.00 | |
FV Inventory change (raw materials and supplies) | | | -14 209.00 | |
FW Other purchases and external expenses | | | 15 269 339.00 | |
FX Taxes, duties, and similar payments | | | 709 278.00 | |
FY Salaries and Wages | | | 2 794 085.00 | |
FZ Social Security Contributions | | | 1 304 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 242 332.00 | |
GF Total Operating Expenses (II) | | | 22 079 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535 588.00 | |
GL Other interest and similar income | | | 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 291.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 638.00 | |
GR Interest and similar expenses | | | 180 734.00 | |
GU Total financial expenses (VI) | | | 184 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 461.00 | 424 909.00 | | 37 461.00 |
HC Reversals of provisions and transfers of expenses | 331 732.00 | 969 542.00 | | 331 732.00 |
HD Total exceptional income (VII) | 369 193.00 | 1 394 451.00 | | 369 193.00 |
HF Exceptional expenses on capital transactions | 73 325.00 | 797 750.00 | | 73 325.00 |
HG Exceptional depreciation and provisions | 198 670.00 | 84 272.00 | | 198 670.00 |
HH Total exceptional expenses (VIII) | 271 995.00 | 882 022.00 | | 271 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 198.00 | 512 429.00 | | 97 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 918 280.00 | 23 179 904.00 | | 20 918 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 535 751.00 | 23 634 169.00 | | 22 535 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 472.00 | -454 266.00 | | -1 617 472.00 |
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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 | 33 971 368.00 | | 880 886.00 | 33 971 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 34 842 644.00 | |
IO DECREASES Total including other intangible assets | | | 198 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 34 633 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 214.00 | | | 198 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 762 008.00 | | 880 886.00 | 33 762 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 904.00 | | | 114 904.00 |
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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 | 26 977 773.00 | 1 133 739.00 | 9 610.00 | 26 977 773.00 |
PE DEPRECIATION Total including other intangible assets | 151 555.00 | 11 357.00 | | 151 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 826 218.00 | 1 122 381.00 | 9 610.00 | 26 826 218.00 |
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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 | 517 605.00 | 28 670.00 | 71 590.00 | 517 605.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 346.00 | 178 476.00 | 143 582.00 | 356 346.00 |
6E on fixed assets – tangible | 2 149 275.00 | | 260 141.00 | 2 149 275.00 |
6T Receivables | 209 422.00 | 144 099.00 | 66 736.00 | 209 422.00 |
7B Total provisions for depreciation | 2 358 697.00 | 144 099.00 | 326 880.00 | 2 358 697.00 |
7C Grand total | 3 232 648.00 | 351 245.00 | 542 052.00 | 3 232 648.00 |
UE of which provisions and reversals: - Operating | | | 148 937.00 | |
UG - Financial | | | 3 638.00 | |
UJ - Exceptional | | | 198 670.00 | |
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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 | 6 902 656.00 | 6 902 656.00 | | 6 902 656.00 |
8C Staff and Related Accounts | 430 471.00 | 430 471.00 | | 430 471.00 |
8D Social Security and Other Social Organizations | 432 472.00 | 432 472.00 | | 432 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 910.00 | 721 910.00 | | 721 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UY Staff and related accounts | 16 149.00 | | | 16 149.00 |
UZ Social Security, other social security organizations | 8 366.00 | | | 8 366.00 |
VA Doubtful or disputed receivables | 171 864.00 | | | 171 864.00 |
VB VAT | 1 191 661.00 | | | 1 191 661.00 |
VH Loans with a maturity of more than one year at origin | 142 907.00 | 87 514.00 | 55 392.00 | 142 907.00 |
VI Group and Associates | 7 968 956.00 | 7 968 956.00 | | 7 968 956.00 |
VM Income taxes | 683 899.00 | | | 683 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 823.00 | 82 823.00 | | 82 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 536.00 | | | 222 536.00 |
VS Prepaid expenses | 34 014.00 | | | 34 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 499.00 | 9 484 353.00 | 11 146.00 | 9 495 499.00 |
VW VAT | 1 104 169.00 | 1 104 169.00 | | 1 104 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 792 553.00 | 17 737 161.00 | 55 392.00 | 17 792 553.00 |
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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 | 106.00 | 112.00 | | 106.00 |
