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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 | 234 726.00 | 224 274.00 | 10 452.00 | 234 726.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AN Land | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
AP Buildings | 11 516 141.00 | 1 009 131.00 | 10 507 010.00 | 11 516 141.00 |
AR Technical installations, industrial equipment and tools | 2 718 427.00 | 2 188 152.00 | 530 275.00 | 2 718 427.00 |
AT Other tangible assets | 12 007 640.00 | 8 737 486.00 | 3 270 154.00 | 12 007 640.00 |
AX Advances and down payments | 178 289.00 | | 178 289.00 | 178 289.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 62 539 560.00 | 12 159 043.00 | 50 380 517.00 | 62 539 560.00 |
BL Raw materials, supplies | 108 347.00 | | 108 347.00 | 108 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 572.00 | 2 183.00 | 306 389.00 | 308 572.00 |
BZ Other receivables | 2 456 361.00 | | 2 456 361.00 | 2 456 361.00 |
CF Cash and cash equivalents | 324 664.00 | | 324 664.00 | 324 664.00 |
CH Prepaid expenses | 55 177.00 | | 55 177.00 | 55 177.00 |
CJ TOTAL (II) | 3 253 121.00 | 2 183.00 | 3 250 938.00 | 3 253 121.00 |
CO Grand total (0 to V) | 65 792 681.00 | 12 161 226.00 | 53 631 456.00 | 65 792 681.00 |
CS Evaluated investments - equity method | 26 711 078.00 | | 26 711 078.00 | 26 711 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 998.00 | 49 998.00 | | 49 998.00 |
DC Revaluation differences | 209 990.00 | 209 990.00 | | 209 990.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 3 227 472.00 | 6 679 451.00 | | 3 227 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 474.00 | -3 402 362.00 | | -617 474.00 |
DL TOTAL (I) | 2 878 416.00 | 3 545 508.00 | | 2 878 416.00 |
DP Provisions for Risks | | 63 342.00 | | |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 213 342.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 941 251.00 | 19 616 788.00 | | 18 941 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 961 025.00 | 29 353 016.00 | | 29 961 025.00 |
DW Advances and down payments received on current orders | 190 656.00 | 133 592.00 | | 190 656.00 |
DX Trade payables and related accounts | 736 546.00 | 802 627.00 | | 736 546.00 |
DY Tax and social security liabilities | 697 597.00 | 668 705.00 | | 697 597.00 |
DZ Fixed asset liabilities and related accounts | 37 459.00 | 56 135.00 | | 37 459.00 |
EA Other liabilities | 40 189.00 | 38 675.00 | | 40 189.00 |
EB Prepaid income (2) | -1 684.00 | -3 676.00 | | -1 684.00 |
EC TOTAL (IV) | 50 603 041.00 | 50 665 863.00 | | 50 603 041.00 |
EE Grand total (I to V) | 53 631 456.00 | 54 424 714.00 | | 53 631 456.00 |
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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 | 8 736 329.00 | | 8 736 329.00 | 8 736 329.00 |
FJ Net sales | 8 736 329.00 | | 8 736 329.00 | 8 736 329.00 |
FO Operating subsidies | | | 6 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 216.00 | |
FQ Other income | | | 52 554.00 | |
FR Total operating income (I) | | | 8 857 001.00 | |
FU Purchases of raw materials and other supplies | | | 680 164.00 | |
FV Inventory change (raw materials and supplies) | | | 13 531.00 | |
FW Other purchases and external expenses | | | 3 299 287.00 | |
FX Taxes, duties, and similar payments | | | 281 252.00 | |
FY Salaries and Wages | | | 2 415 378.00 | |
FZ Social Security Contributions | | | 876 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 332.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 133 334.00 | |
GF Total Operating Expenses (II) | | | 9 091 014.00 | |
GG - OPERATING RESULT (I - II) | | | -234 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 970 328.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 970 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -46.00 | 1 255.00 | | -46.00 |
HC Reversals of provisions and transfers of expenses | 621.00 | 20 990.00 | | 621.00 |
HD Total exceptional income (VII) | 63 803.00 | 22 245.00 | | 63 803.00 |
HE Exceptional expenses on management operations | 109 782.00 | 86 382.00 | | 109 782.00 |
HH Total exceptional expenses (VIII) | 109 782.00 | 86 382.00 | | 109 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 980.00 | -64 137.00 | | -45 980.00 |
HK Income tax | -631 698.00 | -355 907.00 | | -631 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 922 252.00 | 8 470 034.00 | | 8 922 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 727.00 | 11 872 396.00 | | 9 539 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 474.00 | -3 402 362.00 | | -617 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 342.00 | | 63 342.00 | 213 342.00 |
6T Receivables | 2 183.00 | | | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | | | 2 183.00 |
7C Grand total | 215 525.00 | | 63 342.00 | 215 525.00 |
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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 | 29 961 025.00 | 18 481 471.00 | 11 479 554.00 | 29 961 025.00 |
8B Suppliers and Related Accounts | 736 546.00 | 736 546.00 | | 736 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 459.00 | 37 459.00 | | 37 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
VG Loans with a maturity of up to one year at origin | 18 941 251.00 | 340 881.00 | 18 600 370.00 | 18 941 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 597.00 | 697 597.00 | | 697 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 614.00 | 2 817 928.00 | 2 686.00 | 2 820 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 414 067.00 | 20 334 143.00 | 30 079 924.00 | 50 414 067.00 |
