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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
AF Concessions, Patents and Similar Rights | 53 088.00 | 53 088.00 | | 53 088.00 |
AH Goodwill | 60 675.00 | 60 675.00 | | 60 675.00 |
AJ Other Intangible Assets | 14 788.00 | 14 788.00 | | 14 788.00 |
AP Buildings | 282 102.00 | 279 463.00 | 2 639.00 | 282 102.00 |
AR Technical installations, industrial equipment and tools | 46 381 885.00 | 28 213 532.00 | 18 168 354.00 | 46 381 885.00 |
AT Other tangible assets | 669 944.00 | 519 665.00 | 150 279.00 | 669 944.00 |
AV Fixed assets in progress | 372 313.00 | | 372 313.00 | 372 313.00 |
BF Loans | 269 428.00 | | 269 428.00 | 269 428.00 |
BH Other financial assets | 25 437.00 | | 25 437.00 | 25 437.00 |
BJ TOTAL (I) | 48 148 990.00 | 29 143 769.00 | 19 005 221.00 | 48 148 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 758 697.00 | 28 135.00 | 3 730 562.00 | 3 758 697.00 |
BZ Other receivables | 1 640 197.00 | | 1 640 197.00 | 1 640 197.00 |
CF Cash and cash equivalents | 6 631 581.00 | | 6 631 581.00 | 6 631 581.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 12 035 736.00 | 28 136.00 | 12 007 601.00 | 12 035 736.00 |
CO Grand total (0 to V) | 60 184 726.00 | 29 171 904.00 | 31 012 822.00 | 60 184 726.00 |
CR Shares due in more than one year | 19 352.00 | | | 19 352.00 |
CU Other investments | 16 772.00 | | 16 772.00 | 16 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 170.00 | 4 297 170.00 | | 4 297 170.00 |
DD Legal reserve (1) | 348 955.00 | 348 955.00 | | 348 955.00 |
DE Statutory or contractual reserves | 2 351.00 | -1 170.00 | | 2 351.00 |
DF Regulated reserves (1) | 90 614.00 | 90 614.00 | | 90 614.00 |
DH Retained earnings | -7 053 718.00 | -2 192 177.00 | | -7 053 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 184.00 | -4 861 540.00 | | 91 184.00 |
DK Regulated provisions | 2 332 527.00 | 2 670 378.00 | | 2 332 527.00 |
DL TOTAL (I) | 109 085.00 | 352 230.00 | | 109 085.00 |
DP Provisions for Risks | 1 104 728.00 | 411 548.00 | | 1 104 728.00 |
DQ Provisions for Expenses | 4 712 599.00 | 4 781 171.00 | | 4 712 599.00 |
DR TOTAL (IV) | 5 817 328.00 | 5 192 719.00 | | 5 817 328.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 858 853.00 | | 100.00 |
DW Advances and down payments received on current orders | 238 162.00 | 238 162.00 | | 238 162.00 |
DX Trade payables and related accounts | 2 779 191.00 | 8 719 976.00 | | 2 779 191.00 |
DY Tax and social security liabilities | 3 023 935.00 | 4 976 783.00 | | 3 023 935.00 |
EA Other liabilities | 19 045 022.00 | 24 479 302.00 | | 19 045 022.00 |
EC TOTAL (IV) | 25 086 410.00 | 39 273 077.00 | | 25 086 410.00 |
EE Grand total (I to V) | 31 012 822.00 | 44 818 025.00 | | 31 012 822.00 |
EG Accrued income and payables due within one year | 24 048 240.00 | 39 273 077.00 | | 24 048 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 37 349.00 | | 100.00 |
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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 | 124 002.00 | 2 054.00 | 126 056.00 | 124 002.00 |
FG Production sold - services | 15 840 660.00 | | 15 840 660.00 | 15 840 660.00 |
FJ Net sales | 15 964 663.00 | 2 054.00 | 15 966 716.00 | 15 964 663.00 |
FN Capitalized production | | | 1 070 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024 532.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 21 061 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 109.00 | |
FV Inventory change (raw materials and supplies) | | | 511 996.00 | |
FW Other purchases and external expenses | | | 8 897 161.00 | |
FX Taxes, duties, and similar payments | | | 455 498.00 | |
FY Salaries and Wages | | | 4 254 422.00 | |
FZ Social Security Contributions | | | 1 054 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 490 784.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 21 267 241.00 | |
GG - OPERATING RESULT (I - II) | | | -205 741.00 | |
GH Attributed profit or transferred loss (III) | | | 86 735.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GN Positive exchange differences | | | 22 033.00 | |
GP Total financial income (V) | | | 26 264.00 | |
GR Interest and similar expenses | | | 32 295.00 | |
GS Negative differences of foreign exchange | | | 58 909.00 | |
GU Total financial expenses (VI) | | | 91 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418 803.00 | 10 108 833.00 | | 1 418 803.00 |
HA Exceptional income from management transactions | | 8 485.00 | | |
HB Exceptional income from capital transactions | 12 784.00 | 12 326.00 | | 12 784.00 |
HC Reversals of provisions and transfers of expenses | 337 050.00 | 276 655.00 | | 337 050.00 |
HD Total exceptional income (VII) | 350 635.00 | 297 467.00 | | 350 635.00 |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 635.00 | 296 692.00 | | 350 635.00 |
HK Income tax | 75 505.00 | -153 326.00 | | 75 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 525 133.00 | 52 229 937.00 | | 21 525 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 433 949.00 | 57 091 476.00 | | 21 433 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 184.00 | -4 861 540.00 | | 91 184.00 |
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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 | 25 726 174.00 | | 3 419 368.00 | 25 726 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I4 DECREASES Grand Total | | | 29 143 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 658.00 | |
IO DECREASES Total including other intangible assets | | | 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 012 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 685 134.00 | | 3 419 368.00 | 25 685 134.00 |
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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 | 2 670 378.00 | 337 860.00 | | 2 670 378.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 667 354.00 | 1 160 000.00 | 243 180.00 | 1 667 354.00 |
5Z Total provisions for risks and expenses | 6 193 386.00 | 1 488 146.00 | 693 845.00 | 6 193 386.00 |
7C Grand total | 7 863 762.00 | 1 488 146.00 | 693 845.00 | 7 863 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 296 813.00 | 2 296 813.00 | | 2 296 813.00 |
8C Staff and Related Accounts | 555 731.00 | 555 731.00 | | 555 731.00 |
8D Social Security and Other Social Organizations | 339 376.00 | 339 376.00 | | 339 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 840.00 | 234 640.00 | | 234 840.00 |
UP Loans | 269 428.00 | 25 046.00 | 43 090.00 | 269 428.00 |
UT Other financial assets | 25 437.00 | 25 437.00 | | 25 437.00 |
UX Other trade receivables | 1 062 501.00 | 1 062 501.00 | | 1 062 501.00 |
UY Staff and related accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
UZ Social Security, other social security organizations | 13 566.00 | 13 566.00 | | 13 566.00 |
VC Group and associates | 88 446.00 | 96 446.00 | | 88 446.00 |
VI Group and Associates | 464 335.00 | 484 335.00 | | 464 335.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 405.00 | 9 370 671.00 | 63 242.00 | 9 534 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349 327.00 | 22 349 327.00 | | 22 349 327.00 |
