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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 | 330 482.00 | 271 173.00 | 59 309.00 | 330 482.00 |
AH Goodwill | 741 409.00 | | 741 409.00 | 741 409.00 |
AN Land | 200 169.00 | 80 884.00 | 119 285.00 | 200 169.00 |
AP Buildings | 2 686 284.00 | 1 422 304.00 | 1 263 980.00 | 2 686 284.00 |
AR Technical installations, industrial equipment and tools | 3 500 381.00 | 3 041 609.00 | 458 772.00 | 3 500 381.00 |
AT Other tangible assets | 417 880.00 | 392 467.00 | 25 413.00 | 417 880.00 |
AV Fixed assets in progress | | | | |
BF Loans | 60 667.00 | 11 000.00 | 49 667.00 | 60 667.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 7 951 772.00 | 5 219 437.00 | 2 732 335.00 | 7 951 772.00 |
BL Raw materials, supplies | 329 742.00 | | 329 742.00 | 329 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 338 504.00 | 65 067.00 | 273 437.00 | 338 504.00 |
BZ Other receivables | 1 621 844.00 | 93 356.00 | 1 528 489.00 | 1 621 844.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CH Prepaid expenses | 34 533.00 | | 34 533.00 | 34 533.00 |
CJ TOTAL (II) | 2 334 772.00 | 158 423.00 | 2 176 350.00 | 2 334 772.00 |
CO Grand total (0 to V) | 10 286 544.00 | 5 377 860.00 | 4 908 685.00 | 10 286 544.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 856 103.00 | 2 227 007.00 | | 1 856 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 219.00 | -370 904.00 | | -324 219.00 |
DJ Investment subsidies | 23 192.00 | 38 117.00 | | 23 192.00 |
DK Regulated provisions | 762 979.00 | 817 069.00 | | 762 979.00 |
DL TOTAL (I) | 2 359 305.00 | 2 752 540.00 | | 2 359 305.00 |
DP Provisions for Risks | 97 820.00 | 152 380.00 | | 97 820.00 |
DR TOTAL (IV) | 97 820.00 | 152 380.00 | | 97 820.00 |
DU Loans and Debts from Credit Institutions (3) | 251 608.00 | 100 394.00 | | 251 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 673.00 | 300 111.00 | | 239 673.00 |
DW Advances and down payments received on current orders | 259 326.00 | 52 275.00 | | 259 326.00 |
DX Trade payables and related accounts | 549 329.00 | 626 417.00 | | 549 329.00 |
DY Tax and social security liabilities | 553 492.00 | 659 758.00 | | 553 492.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | 1 322.00 | | 3 901.00 |
EA Other liabilities | 594 231.00 | 7 714.00 | | 594 231.00 |
EC TOTAL (IV) | 1 960 278.00 | 1 747 991.00 | | 1 960 278.00 |
EE Grand total (I to V) | 4 319 583.00 | 4 652 912.00 | | 4 319 583.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 7 329 821.00 | | 7 329 821.00 | 7 329 821.00 |
FJ Net sales | 7 329 821.00 | | 7 329 821.00 | 7 329 821.00 |
FN Capitalized production | | | 8 804.00 | |
FO Operating subsidies | | | 40 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 511.00 | |
FQ Other income | | | 26 539.00 | |
FR Total operating income (I) | | | 7 635 391.00 | |
FS Purchases of goods (including customs duties) | | | 43 524.00 | |
FT Inventory change (goods) | | | 9 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 159.00 | |
FV Inventory change (raw materials and supplies) | | | -121 871.00 | |
FW Other purchases and external expenses | | | 1 679 617.00 | |
FX Taxes, duties, and similar payments | | | 372 284.00 | |
FY Salaries and Wages | | | 2 681 755.00 | |
FZ Social Security Contributions | | | 991 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 873.00 | |
GF Total Operating Expenses (II) | | | 7 992 166.00 | |
GG - OPERATING RESULT (I - II) | | | -356 775.00 | |
GL Other interest and similar income | | | 5 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 11 780.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 925.00 | 23 976.00 | | 14 925.00 |
HC Reversals of provisions and transfers of expenses | 135 895.00 | 121 874.00 | | 135 895.00 |
HD Total exceptional income (VII) | 150 820.00 | 145 850.00 | | 150 820.00 |
HE Exceptional expenses on management operations | | 1 439.00 | | |
HF Exceptional expenses on capital transactions | 48 660.00 | | | 48 660.00 |
HG Exceptional depreciation and provisions | 81 805.00 | 118 066.00 | | 81 805.00 |
HH Total exceptional expenses (VIII) | 130 465.00 | 119 505.00 | | 130 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | 26 345.00 | | 20 354.00 |
HK Income tax | -7 860.00 | -178 137.00 | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 991.00 | 7 747 141.00 | | 7 797 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122 210.00 | 8 118 045.00 | | 8 122 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 219.00 | -370 904.00 | | -324 219.00 |
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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 | 4 763 600.00 | 444 837.00 | | 4 763 600.00 |
PE DEPRECIATION Total including other intangible assets | 221 897.00 | 49 276.00 | | 221 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541 703.00 | 395 561.00 | | 4 541 703.00 |
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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 | 817 069.00 | 81 805.00 | 135 895.00 | 817 069.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 380.00 | | 54 560.00 | 152 380.00 |
6T Receivables | 61 224.00 | 65 067.00 | 61 224.00 | 61 224.00 |
6X Other provisions for depreciation | 60 904.00 | 93 356.00 | 60 904.00 | 60 904.00 |
7B Total provisions for depreciation | 122 128.00 | 158 424.00 | 122 128.00 | 122 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 60 667.00 | | 60 667.00 | 60 667.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 338 504.00 | 338 504.00 | | 338 504.00 |
VC Group and associates | 599 173.00 | 599 173.00 | | 599 173.00 |
VP Miscellaneous | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 289.00 | 986 289.00 | | 986 289.00 |
VS Prepaid expenses | 34 533.00 | 34 533.00 | | 34 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 048.00 | 1 994 881.00 | 74 167.00 | 2 069 048.00 |
