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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 | 159 309.00 | | 159 309.00 | 159 309.00 |
AH Goodwill | 706 369.00 | 141 274.00 | 565 095.00 | 706 369.00 |
AJ Other Intangible Assets | 685 775.00 | 378 304.00 | 307 472.00 | 685 775.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 029 008.00 | 181 566.00 | 847 442.00 | 1 029 008.00 |
AP Buildings | 8 997 878.00 | 4 994 622.00 | 4 003 257.00 | 8 997 878.00 |
AR Technical installations, industrial equipment and tools | 8 997 107.00 | 4 894 288.00 | 4 102 820.00 | 8 997 107.00 |
AT Other tangible assets | 1 321 491.00 | 1 036 909.00 | 284 582.00 | 1 321 491.00 |
AV Fixed assets in progress | 43 367.00 | | 43 367.00 | 43 367.00 |
BD Other fixed assets | 19 478.00 | | 19 478.00 | 19 478.00 |
BF Loans | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 604 759.00 | | 604 759.00 | 604 759.00 |
BJ TOTAL (I) | 24 188 562.00 | 12 430 806.00 | 11 757 757.00 | 24 188 562.00 |
BL Raw materials, supplies | 861 111.00 | 37 545.00 | 823 566.00 | 861 111.00 |
BN Goods in progress | 446 550.00 | | 446 550.00 | 446 550.00 |
BR Intermediate and finished products | 1 778 279.00 | 280 267.00 | 1 498 012.00 | 1 778 279.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 4 584 446.00 | 83 469.00 | 4 500 976.00 | 4 584 446.00 |
BZ Other receivables | 1 382 013.00 | | 1 382 013.00 | 1 382 013.00 |
CD Marketable securities | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 1 370 518.00 | | 1 370 518.00 | 1 370 518.00 |
CH Prepaid expenses | 47 418.00 | | 47 418.00 | 47 418.00 |
CJ TOTAL (II) | 10 479 663.00 | 401 281.00 | 10 078 382.00 | 10 479 663.00 |
CO Grand total (0 to V) | 34 668 225.00 | 12 832 086.00 | 21 836 139.00 | 34 668 225.00 |
CU Other investments | 23 868.00 | | 23 868.00 | 23 868.00 |
CX Development or Research and Development Expenses | 1 597 343.00 | 803 844.00 | 793 498.00 | 1 597 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
DB Share, merger, contribution premiums, etc. | 337 376.00 | 337 376.00 | | 337 376.00 |
DD Legal reserve (1) | 220 200.00 | 220 200.00 | | 220 200.00 |
DG Other reserves | 3 221 430.00 | 3 221 430.00 | | 3 221 430.00 |
DH Retained earnings | -1 145 694.00 | | | -1 145 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 013.00 | -1 145 694.00 | | -1 383 013.00 |
DJ Investment subsidies | 421 441.00 | 515 226.00 | | 421 441.00 |
DK Regulated provisions | 1 365 348.00 | 1 462 859.00 | | 1 365 348.00 |
DL TOTAL (I) | 5 239 088.00 | 6 813 397.00 | | 5 239 088.00 |
DP Provisions for Risks | 92 526.00 | 136 208.00 | | 92 526.00 |
DR TOTAL (IV) | 92 526.00 | 136 208.00 | | 92 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697 879.00 | 4 676 598.00 | | 4 697 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 325.00 | 1 685 564.00 | | 2 910 325.00 |
DX Trade payables and related accounts | 4 533 490.00 | 5 880 471.00 | | 4 533 490.00 |
DY Tax and social security liabilities | 1 535 134.00 | 1 994 381.00 | | 1 535 134.00 |
DZ Fixed asset liabilities and related accounts | 44 873.00 | 523 635.00 | | 44 873.00 |
EA Other liabilities | 2 782 824.00 | 79 652.00 | | 2 782 824.00 |
EC TOTAL (IV) | 16 504 525.00 | 14 840 300.00 | | 16 504 525.00 |
EE Grand total (I to V) | 21 836 139.00 | 21 789 905.00 | | 21 836 139.00 |
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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 | 381 630.00 | 38 549.00 | 420 179.00 | 381 630.00 |
FD Production sold - goods | 17 148 816.00 | 2 233 618.00 | 19 382 435.00 | 17 148 816.00 |
FG Production sold - services | 205 168.00 | 7 975.00 | 213 144.00 | 205 168.00 |
FJ Net sales | 17 735 614.00 | 2 280 143.00 | 20 015 757.00 | 17 735 614.00 |
FM Inventory production | | | 367 574.00 | |
FN Capitalized production | | | 326 555.00 | |
FO Operating subsidies | | | 462 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 532.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 21 593 683.00 | |
FS Purchases of goods (including customs duties) | | | 293 103.00 | |
FT Inventory change (goods) | | | 29 387.00 | |
FU Purchases of raw materials and other supplies | | | 9 131 125.00 | |
FV Inventory change (raw materials and supplies) | | | 131 791.00 | |
FW Other purchases and external expenses | | | 6 015 145.00 | |
FX Taxes, duties, and similar payments | | | 200 840.00 | |
FY Salaries and Wages | | | 4 375 505.00 | |
FZ Social Security Contributions | | | 1 598 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 503.00 | |
GE Other Expenses | | | 36 249.00 | |
GF Total Operating Expenses (II) | | | 23 281 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 339.00 | |
GH Attributed profit or transferred loss (III) | | | 5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 110 305.00 | |
GU Total financial expenses (VI) | | | 110 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 790 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 708.00 | 235 479.00 | | 60 708.00 |
HB Exceptional income from capital transactions | 478 861.00 | 264 333.00 | | 478 861.00 |
HC Reversals of provisions and transfers of expenses | 219 303.00 | 314 403.00 | | 219 303.00 |
HD Total exceptional income (VII) | 758 872.00 | 814 215.00 | | 758 872.00 |
HE Exceptional expenses on management operations | 444 412.00 | 27 050.00 | | 444 412.00 |
HF Exceptional expenses on capital transactions | 196 230.00 | 253 105.00 | | 196 230.00 |
HG Exceptional depreciation and provisions | 88 814.00 | 148 489.00 | | 88 814.00 |
HH Total exceptional expenses (VIII) | 729 455.00 | 428 644.00 | | 729 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 417.00 | 385 570.00 | | 29 417.00 |
HK Income tax | -378 538.00 | -224 993.00 | | -378 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 359 231.00 | 28 165 300.00 | | 22 359 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 742 244.00 | 29 310 994.00 | | 23 742 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 013.00 | -1 145 694.00 | | -1 383 013.00 |
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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 | 23 856 149.00 | | 2 020 849.00 | 23 856 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 624 743.00 | | 326 555.00 | 1 624 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 607 569.00 | | |
I4 DECREASES Grand Total | 237 202.00 | 1 452 150.00 | 24 188 562.00 | 237 202.00 |
IN DECREASES Start-up, development, or research expenses | | 353 955.00 | 1 597 343.00 | |
IO DECREASES Total including other intangible assets | 26 757.00 | | 1 551 453.00 | 26 757.00 |
IY DECREASES Total Tangible Fixed Assets | 210 445.00 | 1 085 601.00 | 20 388 852.00 | 210 445.00 |
KD ACQUISITIONS Total including other intangible assets | 1 495 303.00 | | 82 907.00 | 1 495 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 662 825.00 | | 1 021 157.00 | 20 662 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 277.00 | | 590 231.00 | 73 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 367.00 | | | 43 367.00 |
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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 | 12 273 138.00 | 1 400 181.00 | 1 242 512.00 | 12 273 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835 613.00 | 322 186.00 | 353 955.00 | 835 613.00 |
PE DEPRECIATION Total including other intangible assets | 371 612.00 | 147 966.00 | | 371 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 065 913.00 | 930 029.00 | 888 557.00 | 11 065 913.00 |
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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 | 1 462 859.00 | 56 009.00 | 153 520.00 | 1 462 859.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 208.00 | 22 000.00 | 65 682.00 | 136 208.00 |
6N Inventories and work in progress | 575 720.00 | 79 503.00 | 337 411.00 | 575 720.00 |
6T Receivables | 83 469.00 | | | 83 469.00 |
7B Total provisions for depreciation | 659 189.00 | 79 503.00 | 337 411.00 | 659 189.00 |
7C Grand total | 2 258 255.00 | 157 511.00 | 556 612.00 | 2 258 255.00 |
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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 | 2 186 325.00 | 17 580.00 | 2 168 745.00 | 2 186 325.00 |
8B Suppliers and Related Accounts | 4 533 490.00 | 4 533 490.00 | | 4 533 490.00 |
8C Staff and Related Accounts | 757 591.00 | 757 591.00 | | 757 591.00 |
8D Social Security and Other Social Organizations | 717 174.00 | 717 174.00 | | 717 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 873.00 | 44 873.00 | | 44 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 824.00 | 2 782 824.00 | | 2 782 824.00 |
UP Loans | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 604 759.00 | 604 759.00 | | 604 759.00 |
UX Other trade receivables | 4 476 799.00 | | | 4 476 799.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 299 297.00 | | | 299 297.00 |
VA Doubtful or disputed receivables | 107 646.00 | | | 107 646.00 |
VB VAT | 372 746.00 | | | 372 746.00 |
VC Group and associates | 7 032.00 | | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 4 697 879.00 | 1 719 139.00 | 2 496 303.00 | 4 697 879.00 |
VI Group and Associates | 724 000.00 | 724 000.00 | | 724 000.00 |
VM Income taxes | 532 115.00 | | | 532 115.00 |
VN Other taxes, similar payments | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 436.00 | | | 168 436.00 |
VS Prepaid expenses | 47 418.00 | | | 47 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 446.00 | 5 909 040.00 | 712 406.00 | 6 621 446.00 |
VW VAT | 48 945.00 | 48 945.00 | | 48 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 504 525.00 | 11 357 040.00 | 4 665 048.00 | 16 504 525.00 |
