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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 | 802 526.00 | 753 685.00 | 48 840.00 | 802 526.00 |
AH Goodwill | 360 237.00 | | 360 237.00 | 360 237.00 |
AP Buildings | 1 755 413.00 | 866 695.00 | 888 718.00 | 1 755 413.00 |
AR Technical installations, industrial equipment and tools | 10 395 624.00 | 8 268 914.00 | 2 126 710.00 | 10 395 624.00 |
AT Other tangible assets | 3 769 936.00 | 3 307 446.00 | 462 490.00 | 3 769 936.00 |
AV Fixed assets in progress | 12 273.00 | | 12 273.00 | 12 273.00 |
BB Receivables related to investments | 11 791 962.00 | | 11 791 962.00 | 11 791 962.00 |
BH Other financial assets | 737 269.00 | | 737 269.00 | 737 269.00 |
BJ TOTAL (I) | 29 836 740.00 | 13 196 740.00 | 16 640 000.00 | 29 836 740.00 |
BL Raw materials, supplies | 929 621.00 | | 929 621.00 | 929 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 944 657.00 | | 1 944 657.00 | 1 944 657.00 |
BZ Other receivables | 3 321 444.00 | | 3 321 444.00 | 3 321 444.00 |
CF Cash and cash equivalents | 73 594.00 | | 73 594.00 | 73 594.00 |
CH Prepaid expenses | 297 377.00 | | 297 377.00 | 297 377.00 |
CJ TOTAL (II) | 6 566 693.00 | | 6 566 693.00 | 6 566 693.00 |
CO Grand total (0 to V) | 36 403 433.00 | 13 196 740.00 | 23 206 693.00 | 36 403 433.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 922.00 | 1 098 944.00 | | 1 153 922.00 |
DB Share, merger, contribution premiums, etc. | 1 133 480.00 | 876 440.00 | | 1 133 480.00 |
DD Legal reserve (1) | 109 894.00 | 109 894.00 | | 109 894.00 |
DE Statutory or contractual reserves | | 3 206 318.00 | | |
DG Other reserves | 2 756 619.00 | | | 2 756 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 259.00 | -449 699.00 | | -252 259.00 |
DJ Investment subsidies | 234 997.00 | 327 977.00 | | 234 997.00 |
DK Regulated provisions | | 44 964.00 | | |
DL TOTAL (I) | 5 136 654.00 | 5 169 875.00 | | 5 136 654.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 2 315 507.00 | 2 343 906.00 | | 2 315 507.00 |
DR TOTAL (IV) | 2 349 507.00 | 2 377 906.00 | | 2 349 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 936 013.00 | 5 159 517.00 | | 5 936 013.00 |
DX Trade payables and related accounts | 4 338 853.00 | 3 819 904.00 | | 4 338 853.00 |
DY Tax and social security liabilities | 2 948 068.00 | 3 022 194.00 | | 2 948 068.00 |
DZ Fixed asset liabilities and related accounts | 19 462.00 | 147 143.00 | | 19 462.00 |
EA Other liabilities | 2 478 137.00 | 3 040 567.00 | | 2 478 137.00 |
EB Prepaid income (2) | | 104 726.00 | | |
EC TOTAL (IV) | 15 720 532.00 | 15 189 325.00 | | 15 720 532.00 |
EE Grand total (I to V) | 23 206 693.00 | 22 737 105.00 | | 23 206 693.00 |
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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 | 18 315 612.00 | | 18 315 612.00 | 18 315 612.00 |
FJ Net sales | 18 315 612.00 | | 18 315 612.00 | 18 315 612.00 |
FO Operating subsidies | | | 228 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 055.00 | |
FQ Other income | | | 25 579.00 | |
FR Total operating income (I) | | | 19 194 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 070 480.00 | |
FV Inventory change (raw materials and supplies) | | | -18 600.00 | |
FW Other purchases and external expenses | | | 5 132 325.00 | |
FX Taxes, duties, and similar payments | | | 795 969.00 | |
FY Salaries and Wages | | | 5 223 788.00 | |
FZ Social Security Contributions | | | 1 984 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 485.00 | |
GE Other Expenses | | | 23 732.00 | |
GF Total Operating Expenses (II) | | | 19 620 235.00 | |
GG - OPERATING RESULT (I - II) | | | -425 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 214.00 | |
GP Total financial income (V) | | | 98 214.00 | |
GR Interest and similar expenses | | | 57 776.00 | |
GU Total financial expenses (VI) | | | 57 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 980.00 | 91 381.00 | | 92 980.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 192 564.00 | | 15 000.00 |
HD Total exceptional income (VII) | 107 980.00 | 283 945.00 | | 107 980.00 |
HF Exceptional expenses on capital transactions | 48 452.00 | | | 48 452.00 |
HG Exceptional depreciation and provisions | 4 464.00 | 429.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 48 881.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 516.00 | 235 063.00 | | 103 516.00 |
HJ Employee participation in company results | | 499 660.00 | | |
HK Income tax | -29 276.00 | -60 842.00 | | -29 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 941.00 | 37 243 911.00 | | 19 400 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 653 200.00 | 37 693 610.00 | | 19 653 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 259.00 | -449 699.00 | | -252 259.00 |
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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 | 29 632 807.00 | | 741 062.00 | 29 632 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 606.00 | 12 740 731.00 | |
I4 DECREASES Grand Total | 186 199.00 | 350 930.00 | 29 836 739.00 | 186 199.00 |
IO DECREASES Total including other intangible assets | | 21.00 | 1 162 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 199.00 | 11 303.00 | 15 933 246.00 | 186 199.00 |
KD ACQUISITIONS Total including other intangible assets | 1 156 477.00 | | 6 307.00 | 1 156 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 838 455.00 | | 292 293.00 | 15 838 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637 875.00 | | 442 462.00 | 12 637 875.00 |
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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 | 12 816 789.00 | 387 539.00 | 7 589.00 | 12 816 789.00 |
PE DEPRECIATION Total including other intangible assets | 736 455.00 | 17 230.00 | | 736 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080 334.00 | 370 309.00 | 7 589.00 | 12 080 334.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 460 000.00 | 83 000.00 | 165 000.00 | 2 460 000.00 |
7C Grand total | 2 505 000.00 | 83 000.00 | 210 000.00 | 2 505 000.00 |
