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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 | 179 211.00 | 157 073.00 | 22 138.00 | 179 211.00 |
AH Goodwill | 1 595 637.00 | | 1 595 637.00 | 1 595 637.00 |
AJ Other Intangible Assets | 57 930.00 | 57 930.00 | | 57 930.00 |
AN Land | 150 598.00 | | 150 598.00 | 150 598.00 |
AP Buildings | 4 493 781.00 | 3 704 023.00 | 789 757.00 | 4 493 781.00 |
AR Technical installations, industrial equipment and tools | 3 383 991.00 | 3 082 685.00 | 301 306.00 | 3 383 991.00 |
AT Other tangible assets | 261 445.00 | 214 391.00 | 47 053.00 | 261 445.00 |
AV Fixed assets in progress | 18 687.00 | | 18 687.00 | 18 687.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 10 145 420.00 | 7 216 105.00 | 2 929 315.00 | 10 145 420.00 |
BL Raw materials, supplies | 283 685.00 | | 283 685.00 | 283 685.00 |
BX Customers and related accounts | 615 395.00 | 2 800.00 | 612 595.00 | 615 395.00 |
BZ Other receivables | 104 746.00 | 58 606.00 | 46 139.00 | 104 746.00 |
CF Cash and cash equivalents | 66 816.00 | | 66 816.00 | 66 816.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 1 083 219.00 | 61 407.00 | 1 021 812.00 | 1 083 219.00 |
CO Grand total (0 to V) | 11 228 640.00 | 7 277 512.00 | 3 951 127.00 | 11 228 640.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 068.00 | 124 201.00 | | 389 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 368.00 | 264 868.00 | | -308 368.00 |
DK Regulated provisions | 134 176.00 | 140 274.00 | | 134 176.00 |
DL TOTAL (I) | 434 876.00 | 749 342.00 | | 434 876.00 |
DP Provisions for Risks | 22 500.00 | 35 818.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 35 818.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 252.00 | 1 805 917.00 | | 1 907 252.00 |
DW Advances and down payments received on current orders | 41 433.00 | 64 465.00 | | 41 433.00 |
DX Trade payables and related accounts | 1 050 611.00 | 1 184 388.00 | | 1 050 611.00 |
DY Tax and social security liabilities | 392 232.00 | 421 744.00 | | 392 232.00 |
EA Other liabilities | 100 041.00 | 54 544.00 | | 100 041.00 |
EB Prepaid income (2) | 2 179.00 | 647.00 | | 2 179.00 |
EC TOTAL (IV) | 3 493 751.00 | 3 555 615.00 | | 3 493 751.00 |
EE Grand total (I to V) | 3 951 127.00 | 4 340 775.00 | | 3 951 127.00 |
EG Accrued income and payables due within one year | 1 545 065.00 | 1 685 233.00 | | 1 545 065.00 |
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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 | 5 493 797.00 | | 5 493 797.00 | 5 493 797.00 |
FJ Net sales | 5 493 797.00 | | 5 493 797.00 | 5 493 797.00 |
FO Operating subsidies | | | 82 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 645.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 5 660 735.00 | |
FU Purchases of raw materials and other supplies | | | 956 262.00 | |
FV Inventory change (raw materials and supplies) | | | 8 666.00 | |
FW Other purchases and external expenses | | | 1 644 214.00 | |
FX Taxes, duties, and similar payments | | | 315 638.00 | |
FY Salaries and Wages | | | 1 947 363.00 | |
FZ Social Security Contributions | | | 600 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 5 695 252.00 | |
GG - OPERATING RESULT (I - II) | | | -34 517.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 721.00 | 53 030.00 | | 44 721.00 |
A4 Equity method investments | 1 660.00 | 1 645.00 | | 1 660.00 |
HA Exceptional income from management transactions | 22 184.00 | 13 672.00 | | 22 184.00 |
HC Reversals of provisions and transfers of expenses | 11 659.00 | 16 002.00 | | 11 659.00 |
HD Total exceptional income (VII) | 33 843.00 | 29 674.00 | | 33 843.00 |
HE Exceptional expenses on management operations | 270 749.00 | 38 413.00 | | 270 749.00 |
HF Exceptional expenses on capital transactions | | 324 072.00 | | |
HG Exceptional depreciation and provisions | 27 711.00 | 58 758.00 | | 27 711.00 |
HH Total exceptional expenses (VIII) | 298 460.00 | 421 244.00 | | 298 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 616.00 | -391 570.00 | | -264 616.00 |
HK Income tax | -1 671.00 | -1 973.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 601.00 | 6 640 243.00 | | 5 696 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 970.00 | 6 375 375.00 | | 6 004 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 368.00 | 264 868.00 | | -308 368.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 8 308 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 630.00 | | 8 150.00 | 1 824 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 528.00 | | 112 580.00 | 8 199 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 7 012 283.00 | 203 823.00 | | 7 012 283.00 |
PE DEPRECIATION Total including other intangible assets | 199 976.00 | 15 028.00 | | 199 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812 307.00 | 188 795.00 | | 6 812 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140 274.00 | 5 562.00 | 11 660.00 | 140 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 818.00 | 22 500.00 | 25 818.00 | 25 818.00 |
7C Grand total | 166 092.00 | 28 062.00 | 37 478.00 | 166 092.00 |
UJ - Exceptional | | 5 562.00 | 11 660.00 | |
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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 | 1 050 612.00 | 1 050 612.00 | | 1 050 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 294.00 | 100 041.00 | 1 907 253.00 | 2 007 294.00 |
8L Deferred income | 2 180.00 | 2 180.00 | | 2 180.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 104 747.00 | 62 747.00 | 42 000.00 | 104 747.00 |
VK Loans repaid during the year | 23 903.00 | | | 23 903.00 |
VP Miscellaneous | 615 395.00 | 615 395.00 | | 615 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 233.00 | 392 233.00 | | 392 233.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 854.00 | 690 718.00 | 46 136.00 | 736 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 319.00 | 1 545 066.00 | 1 907 253.00 | 3 452 319.00 |
