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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 | 455 531.00 | 365 285.00 | 90 246.00 | 455 531.00 |
AN Land | 152 538.00 | | 152 538.00 | 152 538.00 |
AP Buildings | 558 111.00 | 538 712.00 | 19 399.00 | 558 111.00 |
AR Technical installations, industrial equipment and tools | 2 327 055.00 | 615 484.00 | 1 711 571.00 | 2 327 055.00 |
AT Other tangible assets | 22 471 776.00 | 12 760 023.00 | 9 711 753.00 | 22 471 776.00 |
AV Fixed assets in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
BB Receivables related to investments | 361 486.00 | | 361 486.00 | 361 486.00 |
BF Loans | 1 132 144.00 | | 1 132 144.00 | 1 132 144.00 |
BH Other financial assets | 183 953.00 | | 183 953.00 | 183 953.00 |
BJ TOTAL (I) | 27 836 663.00 | 14 279 505.00 | 13 557 158.00 | 27 836 663.00 |
BL Raw materials, supplies | 334 165.00 | | 334 165.00 | 334 165.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 4 471 507.00 | 88 425.00 | 4 383 081.00 | 4 471 507.00 |
BZ Other receivables | 1 594 813.00 | 35 647.00 | 1 559 166.00 | 1 594 813.00 |
CD Marketable securities | 288 468.00 | 338.00 | 288 129.00 | 288 468.00 |
CF Cash and cash equivalents | 1 215 827.00 | | 1 215 827.00 | 1 215 827.00 |
CH Prepaid expenses | 212 879.00 | | 212 879.00 | 212 879.00 |
CJ TOTAL (II) | 8 123 255.00 | 124 411.00 | 7 998 843.00 | 8 123 255.00 |
CO Grand total (0 to V) | 35 959 918.00 | 14 403 916.00 | 21 556 002.00 | 35 959 918.00 |
CU Other investments | 135 265.00 | | 135 265.00 | 135 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 1 437 650.00 | 1 650 000.00 | | 1 437 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 376.00 | -162 335.00 | | -223 376.00 |
DK Regulated provisions | 5 411 409.00 | 5 370 443.00 | | 5 411 409.00 |
DL TOTAL (I) | 7 843 184.00 | 8 075 611.00 | | 7 843 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876 983.00 | 4 505 570.00 | | 7 876 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 905.00 | 114 260.00 | | 105 905.00 |
DX Trade payables and related accounts | 2 574 320.00 | 3 324 007.00 | | 2 574 320.00 |
DY Tax and social security liabilities | 2 884 815.00 | 3 208 079.00 | | 2 884 815.00 |
DZ Fixed asset liabilities and related accounts | 218 709.00 | 518 866.00 | | 218 709.00 |
EA Other liabilities | 52 083.00 | 65 522.00 | | 52 083.00 |
EC TOTAL (IV) | 13 712 817.00 | 11 736 306.00 | | 13 712 817.00 |
EE Grand total (I to V) | 21 556 002.00 | 19 811 917.00 | | 21 556 002.00 |
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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 | 24 865 753.00 | 5 000 128.00 | 29 865 881.00 | 24 865 753.00 |
FJ Net sales | 24 865 753.00 | 5 000 128.00 | 29 865 881.00 | 24 865 753.00 |
FO Operating subsidies | | | 286 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 973.00 | |
FQ Other income | | | 139 713.00 | |
FR Total operating income (I) | | | 31 107 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 433 963.00 | |
FV Inventory change (raw materials and supplies) | | | -60 371.00 | |
FW Other purchases and external expenses | | | 15 364 390.00 | |
FX Taxes, duties, and similar payments | | | 750 657.00 | |
FY Salaries and Wages | | | 7 104 716.00 | |
FZ Social Security Contributions | | | 2 590 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 545.00 | |
GE Other Expenses | | | 84 732.00 | |
GF Total Operating Expenses (II) | | | 31 726 479.00 | |
GG - OPERATING RESULT (I - II) | | | -619 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 697.00 | |
GL Other interest and similar income | | | 6 716.00 | |
GP Total financial income (V) | | | 15 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 35 138.00 | |
GU Total financial expenses (VI) | | | 35 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | 501 208.00 | | 4 588.00 |
HB Exceptional income from capital transactions | 199 012.00 | 68 116.00 | | 199 012.00 |
HC Reversals of provisions and transfers of expenses | 1 024 425.00 | 738 330.00 | | 1 024 425.00 |
HD Total exceptional income (VII) | 1 228 026.00 | 1 307 655.00 | | 1 228 026.00 |
HE Exceptional expenses on management operations | 31 930.00 | 1 057.00 | | 31 930.00 |
HF Exceptional expenses on capital transactions | 61 892.00 | 8 685.00 | | 61 892.00 |
HG Exceptional depreciation and provisions | 1 101 038.00 | 1 181 533.00 | | 1 101 038.00 |
HH Total exceptional expenses (VIII) | 1 194 861.00 | 1 191 275.00 | | 1 194 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 164.00 | 116 379.00 | | 33 164.00 |
HK Income tax | -382 623.00 | -469 721.00 | | -382 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 350 818.00 | 33 398 366.00 | | 32 350 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 574 195.00 | 33 560 701.00 | | 32 574 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 376.00 | -162 335.00 | | -223 376.00 |
HP References: Equipment leasing | 35 669.00 | 39 353.00 | | 35 669.00 |
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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 | 23 248 083.00 | | 5 840 629.00 | 23 248 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 824.00 | 1 812 850.00 | |
I4 DECREASES Grand Total | | 1 252 048.00 | 27 836 664.00 | |
IO DECREASES Total including other intangible assets | | | 455 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246 224.00 | 25 568 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 897.00 | | 55 635.00 | 399 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 244 905.00 | | 4 569 601.00 | 22 244 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 282.00 | | 1 215 393.00 | 603 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 800.00 | | | 58 800.00 |
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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 | 12 761 172.00 | 2 394 694.00 | 876 361.00 | 12 761 172.00 |
PE DEPRECIATION Total including other intangible assets | 296 393.00 | 68 892.00 | | 296 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464 779.00 | 2 325 802.00 | 876 361.00 | 12 464 779.00 |
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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 | 5 370 444.00 | 1 065 392.00 | 1 024 426.00 | 5 370 444.00 |
6T Receivables | 32 341.00 | 63 545.00 | 7 461.00 | 32 341.00 |
6X Other provisions for depreciation | | 35 986.00 | | |
7B Total provisions for depreciation | 32 341.00 | 99 531.00 | 7 461.00 | 32 341.00 |
7C Grand total | 5 402 785.00 | 1 164 923.00 | 1 031 887.00 | 5 402 785.00 |
UE of which provisions and reversals: - Operating | | 63 545.00 | 7 461.00 | |
UG - Financial | | 339.00 | | |
UJ - Exceptional | | 1 101 039.00 | 1 024 426.00 | |
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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 | 2 574 320.00 | 2 574 320.00 | | 2 574 320.00 |
8C Staff and Related Accounts | 1 220 357.00 | 1 220 357.00 | | 1 220 357.00 |
8D Social Security and Other Social Organizations | 612 361.00 | 612 361.00 | | 612 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 709.00 | 218 709.00 | | 218 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 083.00 | 52 083.00 | | 52 083.00 |
UL Receivables related to investments | 361 487.00 | | 361 487.00 | 361 487.00 |
UP Loans | 1 132 144.00 | | 1 132 144.00 | 1 132 144.00 |
UT Other financial assets | 183 953.00 | | 183 953.00 | 183 953.00 |
UX Other trade receivables | 4 347 003.00 | 4 347 003.00 | | 4 347 003.00 |
UY Staff and related accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
UZ Social Security, other social security organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
VA Doubtful or disputed receivables | 124 504.00 | | 124 504.00 | 124 504.00 |
VB VAT | 296 712.00 | 296 712.00 | | 296 712.00 |
VC Group and associates | 828 890.00 | 470 416.00 | 358 474.00 | 828 890.00 |
VH Loans with a maturity of more than one year at origin | 7 876 984.00 | 2 171 356.00 | 5 225 628.00 | 7 876 984.00 |
VI Group and Associates | 105 905.00 | | | 105 905.00 |
VJ Loans taken out during the year | 5 263 661.00 | | | 5 263 661.00 |
VK Loans repaid during the year | 2 168 779.00 | | | 2 168 779.00 |
VP Miscellaneous | 224 744.00 | 224 744.00 | | 224 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 204.00 | 218 204.00 | | 218 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 624.00 | 192 976.00 | 35 648.00 | 228 624.00 |
VS Prepaid expenses | 212 880.00 | 212 880.00 | | 212 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956 786.00 | 5 760 576.00 | 2 196 210.00 | 7 956 786.00 |
VW VAT | 833 894.00 | 833 894.00 | | 833 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 712 818.00 | 7 901 284.00 | 5 225 628.00 | 13 712 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
