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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 62 975.00 | 39 010.00 | 23 966.00 | 62 975.00 |
AN Land | 782 005.00 | | 782 005.00 | 782 005.00 |
AP Buildings | 22 461 596.00 | 4 981 008.00 | 17 480 588.00 | 22 461 596.00 |
AR Technical installations, industrial equipment and tools | 8 027 554.00 | 4 168 963.00 | 3 858 590.00 | 8 027 554.00 |
AT Other tangible assets | 2 033 082.00 | 1 367 084.00 | 665 998.00 | 2 033 082.00 |
AV Fixed assets in progress | 203 223.00 | | 203 223.00 | 203 223.00 |
BJ TOTAL (I) | 33 585 680.00 | 10 571 310.00 | 23 014 370.00 | 33 585 680.00 |
BL Raw materials, supplies | 171 020.00 | 4 793.00 | 166 227.00 | 171 020.00 |
BN Goods in progress | 301 000.00 | | 301 000.00 | 301 000.00 |
BR Intermediate and finished products | 87 204.00 | 87 077.00 | 127.00 | 87 204.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 6 313 735.00 | | 6 313 735.00 | 6 313 735.00 |
BZ Other receivables | 1 122 993.00 | | 1 122 993.00 | 1 122 993.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 73 406.00 | | 73 406.00 | 73 406.00 |
CJ TOTAL (II) | 8 072 569.00 | 91 870.00 | 7 980 700.00 | 8 072 569.00 |
CO Grand total (0 to V) | 41 658 249.00 | 10 663 179.00 | 30 995 070.00 | 41 658 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 8 607.00 | 8 607.00 | | 8 607.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 223 590.00 | -599 536.00 | | -5 223 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 345 415.00 | -2 907 116.00 | | -7 345 415.00 |
DJ Investment subsidies | 1 022 543.00 | 510 329.00 | | 1 022 543.00 |
DK Regulated provisions | 1 383 865.00 | 385 430.00 | | 1 383 865.00 |
DL TOTAL (I) | -9 155 991.00 | -1 604 286.00 | | -9 155 991.00 |
DQ Provisions for Expenses | 2 509 314.00 | 1 093 838.00 | | 2 509 314.00 |
DR TOTAL (IV) | 2 509 314.00 | 1 093 838.00 | | 2 509 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 404 355.00 | 10 389 898.00 | | 21 404 355.00 |
DX Trade payables and related accounts | 306 255.00 | 203 033.00 | | 306 255.00 |
DY Tax and social security liabilities | 15 628 792.00 | 6 622 393.00 | | 15 628 792.00 |
DZ Fixed asset liabilities and related accounts | 296 247.00 | 329 896.00 | | 296 247.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 37 641 746.00 | 17 545 220.00 | | 37 641 746.00 |
EE Grand total (I to V) | 30 995 070.00 | 17 034 772.00 | | 30 995 070.00 |
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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 | 13 796.00 | | 13 796.00 | 13 796.00 |
FG Production sold - services | 37 912 006.00 | | 37 912 006.00 | 37 912 006.00 |
FJ Net sales | 37 925 802.00 | | 37 925 802.00 | 37 925 802.00 |
FM Inventory production | | | -280 549.00 | |
FO Operating subsidies | | | 93 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 074.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 37 898 001.00 | |
FS Purchases of goods (including customs duties) | | | 16 882.00 | |
FU Purchases of raw materials and other supplies | | | 287 319.00 | |
FV Inventory change (raw materials and supplies) | | | -80 380.00 | |
FW Other purchases and external expenses | | | 3 247 680.00 | |
FX Taxes, duties, and similar payments | | | 1 777 987.00 | |
FY Salaries and Wages | | | 21 108 844.00 | |
FZ Social Security Contributions | | | 9 155 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 555.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 38 375 134.00 | |
GG - OPERATING RESULT (I - II) | | | -477 133.00 | |
GR Interest and similar expenses | | | 4 065 278.00 | |
GU Total financial expenses (VI) | | | 4 065 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 063.00 | 24 818.00 | | 47 063.00 |
HC Reversals of provisions and transfers of expenses | 210 092.00 | 111 219.00 | | 210 092.00 |
HD Total exceptional income (VII) | 257 156.00 | 136 036.00 | | 257 156.00 |
HE Exceptional expenses on management operations | 16 451.00 | 6 000.00 | | 16 451.00 |
HF Exceptional expenses on capital transactions | 16 480.00 | 500.00 | | 16 480.00 |
HG Exceptional depreciation and provisions | 320 089.00 | 87 362.00 | | 320 089.00 |
HH Total exceptional expenses (VIII) | 353 020.00 | 93 862.00 | | 353 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 865.00 | 42 174.00 | | -95 865.00 |
HJ Employee participation in company results | 2 711 672.00 | 1 382 202.00 | | 2 711 672.00 |
HK Income tax | -4 533.00 | -4 267.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 155 156.00 | 14 715 942.00 | | 38 155 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 500 571.00 | 17 623 058.00 | | 45 500 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 345 415.00 | -2 907 116.00 | | -7 345 415.00 |
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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 | 20 820 811.00 | | 16 232 393.00 | 20 820 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 647 989.00 | | |
I4 DECREASES Grand Total | 230 394.00 | 3 237 130.00 | 33 585 680.00 | 230 394.00 |
IO DECREASES Total including other intangible assets | | 7 500.00 | 78 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 394.00 | 581 641.00 | 33 507 460.00 | 230 394.00 |
KD ACQUISITIONS Total including other intangible assets | 52 147.00 | | 33 573.00 | 52 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 120 674.00 | | 16 198 820.00 | 18 120 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 989.00 | | | 2 647 989.00 |
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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 | 5 386 501.00 | 5 742 225.00 | 572 661.00 | 5 386 501.00 |
PE DEPRECIATION Total including other intangible assets | 41 325.00 | 5 184.00 | 7 500.00 | 41 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345 175.00 | 5 737 041.00 | 565 161.00 | 5 345 175.00 |
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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 | 385 430.00 | 1 208 527.00 | 210 092.00 | 385 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 093 838.00 | 1 452 754.00 | 37 278.00 | 1 093 838.00 |
6A on fixed assets – intangible | | 15 245.00 | | |
6N Inventories and work in progress | | 91 870.00 | | |
7B Total provisions for depreciation | | 107 115.00 | | |
7C Grand total | 1 479 268.00 | 2 768 395.00 | 247 370.00 | 1 479 268.00 |
UE of which provisions and reversals: - Operating | | 1 559 869.00 | 37 278.00 | |
UJ - Exceptional | | 1 208 526.00 | 210 092.00 | |
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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 | 21 404 355.00 | 21 404 355.00 | | 21 404 355.00 |
8B Suppliers and Related Accounts | 306 255.00 | 306 255.00 | | 306 255.00 |
8C Staff and Related Accounts | 10 220 288.00 | 6 783 288.00 | 3 437 000.00 | 10 220 288.00 |
8D Social Security and Other Social Organizations | 4 190 314.00 | 2 751 314.00 | 1 439 000.00 | 4 190 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 247.00 | 296 247.00 | | 296 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 6 313 735.00 | 6 313 735.00 | | 6 313 735.00 |
UY Staff and related accounts | 35 974.00 | 35 974.00 | | 35 974.00 |
UZ Social Security, other social security organizations | 32 566.00 | 32 566.00 | | 32 566.00 |
VB VAT | 68 029.00 | 68 029.00 | | 68 029.00 |
VC Group and associates | 983 945.00 | 983 945.00 | | 983 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 675.00 | 755 675.00 | | 755 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 73 406.00 | 72 264.00 | 1 142.00 | 73 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 135.00 | 7 508 993.00 | 1 142.00 | 7 510 135.00 |
VW VAT | 462 515.00 | 462 515.00 | | 462 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 641 746.00 | 32 765 746.00 | 4 876 000.00 | 37 641 746.00 |
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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 | 702.00 | | | 702.00 |
