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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 | 198 213.00 | 174 270.00 | 23 943.00 | 198 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 843 357.00 | 2 698 387.00 | 1 144 970.00 | 3 843 357.00 |
AP Buildings | 7 933 020.00 | 6 895 718.00 | 1 037 302.00 | 7 933 020.00 |
AR Technical installations, industrial equipment and tools | 21 255 865.00 | 19 909 208.00 | 1 346 657.00 | 21 255 865.00 |
AT Other tangible assets | 1 147 628.00 | 911 096.00 | 236 532.00 | 1 147 628.00 |
AV Fixed assets in progress | 461 427.00 | | 461 427.00 | 461 427.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 34 850 658.00 | 30 588 679.00 | 4 261 979.00 | 34 850 658.00 |
BL Raw materials, supplies | 136 252.00 | | 136 252.00 | 136 252.00 |
BR Intermediate and finished products | 224 682.00 | | 224 682.00 | 224 682.00 |
BV Advances and down payments on orders | 67 683.00 | | 67 683.00 | 67 683.00 |
BX Customers and related accounts | 9 051 366.00 | | 8 756 755.00 | 9 051 366.00 |
BZ Other receivables | 2 589 955.00 | | 2 589 955.00 | 2 589 955.00 |
CF Cash and cash equivalents | 336 792.00 | | 336 792.00 | 336 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 406 731.00 | | 12 112 120.00 | 12 406 731.00 |
CO Grand total (0 to V) | 47 257 388.00 | 30 588 679.00 | 16 374 099.00 | 47 257 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DF Regulated reserves (1) | 23 021.00 | 23 021.00 | | 23 021.00 |
DH Retained earnings | -1 050 886.00 | -4 433 409.00 | | -1 050 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 007.00 | -1 617 472.00 | | -417 007.00 |
DJ Investment subsidies | 569.00 | 2 290.00 | | 569.00 |
DK Regulated provisions | 406 148.00 | 474 684.00 | | 406 148.00 |
DL TOTAL (I) | 1 302 845.00 | -3 209 885.00 | | 1 302 845.00 |
DP Provisions for Risks | 22 700.00 | | | 22 700.00 |
DQ Provisions for Expenses | 187 636.00 | 391 240.00 | | 187 636.00 |
DR TOTAL (IV) | 210 336.00 | 391 240.00 | | 210 336.00 |
DU Loans and Debts from Credit Institutions (3) | 52 721.00 | 142 907.00 | | 52 721.00 |
DW Advances and down payments received on current orders | 62 143.00 | 8.00 | | 62 143.00 |
DX Trade payables and related accounts | 8 859 804.00 | 6 902 656.00 | | 8 859 804.00 |
DY Tax and social security liabilities | 1 948 539.00 | 2 049 935.00 | | 1 948 539.00 |
DZ Fixed asset liabilities and related accounts | 464 420.00 | 721 910.00 | | 464 420.00 |
EA Other liabilities | 3 473 291.00 | 7 975 138.00 | | 3 473 291.00 |
EC TOTAL (IV) | 14 860 917.00 | 17 792 553.00 | | 14 860 917.00 |
EE Grand total (I to V) | 16 374 099.00 | 14 973 908.00 | | 16 374 099.00 |
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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 | 3 397 174.00 | 738 778.00 | 4 135 953.00 | 3 397 174.00 |
FG Production sold - services | 15 908 888.00 | 2 750 833.00 | 18 659 721.00 | 15 908 888.00 |
FJ Net sales | 19 306 062.00 | 3 489 611.00 | 22 795 673.00 | 19 306 062.00 |
FM Inventory production | | | -71 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 730.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 23 306 557.00 | |
FU Purchases of raw materials and other supplies | | | 459 144.00 | |
FV Inventory change (raw materials and supplies) | | | 33 176.00 | |
FW Other purchases and external expenses | | | 16 908 427.00 | |
FX Taxes, duties, and similar payments | | | 727 214.00 | |
FY Salaries and Wages | | | 2 820 133.00 | |
FZ Social Security Contributions | | | 1 261 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 272.00 | |
GE Other Expenses | | | 255 119.00 | |
GF Total Operating Expenses (II) | | | 23 826 741.00 | |
GG - OPERATING RESULT (I - II) | | | -520 184.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 276.00 | |
GP Total financial income (V) | | | 7 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 689.00 | |
GR Interest and similar expenses | | | 189 277.00 | |
GU Total financial expenses (VI) | | | 189 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 721.00 | 37 461.00 | | 1 721.00 |
HC Reversals of provisions and transfers of expenses | 425 879.00 | 331 732.00 | | 425 879.00 |
HD Total exceptional income (VII) | 427 600.00 | 369 193.00 | | 427 600.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 111 621.00 | 73 325.00 | | 111 621.00 |
HG Exceptional depreciation and provisions | 29 933.00 | 198 670.00 | | 29 933.00 |
HH Total exceptional expenses (VIII) | 141 733.00 | 271 995.00 | | 141 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 867.00 | 97 198.00 | | 285 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 741 433.00 | 20 918 280.00 | | 23 741 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 158 440.00 | 22 535 751.00 | | 24 158 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 007.00 | -1 617 472.00 | | -417 007.00 |
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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 | 34 842 844.00 | | 934 143.00 | 34 842 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 101.00 | 11 148.00 | |
I4 DECREASES Grand Total | 788 028.00 | 158 101.00 | 34 850 858.00 | 788 028.00 |
IO DECREASES Total including other intangible assets | | | 198 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 788 108.00 | 158 101.00 | 34 841 288.00 | 788 108.00 |
KD ACQUISITIONS Total including other intangible assets | 198 214.00 | | | 198 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 033 284.00 | | 934 143.00 | 34 033 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
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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 | 28 101 902.00 | 1 008 807.00 | 158 101.00 | 28 101 902.00 |
PE DEPRECIATION Total including other intangible assets | 162 912.00 | 11 357.00 | | 162 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 938 989.00 | 997 450.00 | 158 101.00 | 27 938 989.00 |
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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 | 474 684.00 | 29 933.00 | 98 469.00 | 474 684.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 391 240.00 | 29 961.00 | 210 865.00 | 391 240.00 |
6E on fixed assets – tangible | 1 889 133.00 | | 253 062.00 | 1 889 133.00 |
6T Receivables | 286 783.00 | 323 606.00 | 315 779.00 | 286 783.00 |
7B Total provisions for depreciation | 2 175 917.00 | 323 606.00 | 568 841.00 | 2 175 917.00 |
7C Grand total | 3 041 841.00 | | 878 174.00 | 3 041 841.00 |
UE of which provisions and reversals: - Operating | | | 352 878.00 | |
UG - Financial | | | 689.00 | |
UJ - Exceptional | | | 29 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 859 804.00 | 8 859 804.00 | | 8 859 804.00 |
8C Staff and Related Accounts | 427 637.00 | 427 637.00 | | 427 637.00 |
8D Social Security and Other Social Organizations | 477 771.00 | 477 771.00 | | 477 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 420.00 | 464 420.00 | | 464 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 825.00 | 69 825.00 | | 69 825.00 |
UT Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
UX Other trade receivables | 8 888 221.00 | 8 888 221.00 | | 8 888 221.00 |
UY Staff and related accounts | 32 179.00 | 32 179.00 | | 32 179.00 |
UZ Social Security, other social security organizations | 41 555.00 | 41 555.00 | | 41 555.00 |
VA Doubtful or disputed receivables | 163 145.00 | | 163 145.00 | 163 145.00 |
VB VAT | 1 578 805.00 | 1 578 805.00 | | 1 578 805.00 |
VH Loans with a maturity of more than one year at origin | 52 721.00 | | 52 721.00 | 52 721.00 |
VI Group and Associates | 3 403 465.00 | 3 403 465.00 | | 3 403 465.00 |
VM Income taxes | 654 333.00 | 654 333.00 | | 654 333.00 |
VP Miscellaneous | 108 266.00 | 108 266.00 | | 108 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 430.00 | 86 430.00 | | 86 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 817.00 | 174 817.00 | | 174 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 652 467.00 | 11 478 175.00 | 174 291.00 | 11 652 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 798 774.00 | 14 746 053.00 | 52 721.00 | 14 798 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | 98.00 | | 95.00 |
