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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AN Land | 96 323.00 | 94 336.00 | 1 988.00 | 96 323.00 |
AR Technical installations, industrial equipment and tools | 22 280 247.00 | 19 844 701.00 | 2 435 547.00 | 22 280 247.00 |
AT Other tangible assets | 73 263.00 | 73 263.00 | | 73 263.00 |
AV Fixed assets in progress | 423 172.00 | | 423 172.00 | 423 172.00 |
BF Loans | 77 221.00 | | 77 221.00 | 77 221.00 |
BJ TOTAL (I) | 22 952 310.00 | 20 014 384.00 | 2 937 927.00 | 22 952 310.00 |
BL Raw materials, supplies | 954 848.00 | | 954 848.00 | 954 848.00 |
BV Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 3 543 885.00 | | 3 543 885.00 | 3 543 885.00 |
BZ Other receivables | 2 042 002.00 | | 2 042 002.00 | 2 042 002.00 |
CF Cash and cash equivalents | 2 150 281.00 | | 2 150 281.00 | 2 150 281.00 |
CH Prepaid expenses | 1 300 397.00 | | 1 300 397.00 | 1 300 397.00 |
CJ TOTAL (II) | 9 996 707.00 | | 9 996 707.00 | 9 996 707.00 |
CO Grand total (0 to V) | 32 949 018.00 | 20 014 384.00 | 12 934 634.00 | 32 949 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 295.00 | 305 295.00 | | 305 295.00 |
DB Share, merger, contribution premiums, etc. | 8 161.00 | 8 161.00 | | 8 161.00 |
DD Legal reserve (1) | 30 529.00 | 30 529.00 | | 30 529.00 |
DH Retained earnings | 78.00 | -769 745.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 716.00 | 2 293 246.00 | | -423 716.00 |
DJ Investment subsidies | 158 030.00 | 4 006 383.00 | | 158 030.00 |
DL TOTAL (I) | 78 378.00 | 5 873 868.00 | | 78 378.00 |
DP Provisions for Risks | 17 025.00 | | | 17 025.00 |
DQ Provisions for Expenses | 401 444.00 | 1 033 302.00 | | 401 444.00 |
DR TOTAL (IV) | 418 469.00 | 1 033 302.00 | | 418 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 439.00 | | | 1 310 439.00 |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 7 037 334.00 | 8 301 613.00 | | 7 037 334.00 |
DY Tax and social security liabilities | 1 101 051.00 | 1 188 869.00 | | 1 101 051.00 |
DZ Fixed asset liabilities and related accounts | 501 123.00 | 662 394.00 | | 501 123.00 |
EA Other liabilities | 2 486 688.00 | | | 2 486 688.00 |
EC TOTAL (IV) | 12 437 788.00 | 10 152 876.00 | | 12 437 788.00 |
EE Grand total (I to V) | 12 934 634.00 | 17 060 046.00 | | 12 934 634.00 |
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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 | 1 595 294.00 | | 1 595 294.00 | 1 595 294.00 |
FG Production sold - services | 16 128 653.00 | | 16 128 653.00 | 16 128 653.00 |
FJ Net sales | 17 723 947.00 | | 17 723 947.00 | 17 723 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408 627.00 | |
FQ Other income | | | 20 903.00 | |
FR Total operating income (I) | | | 19 153 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FV Inventory change (raw materials and supplies) | | | 45 692.00 | |
FW Other purchases and external expenses | | | 13 979 182.00 | |
FX Taxes, duties, and similar payments | | | 1 101 375.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793 794.00 | |
GE Other Expenses | | | 187 884.00 | |
GF Total Operating Expenses (II) | | | 23 337 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183 632.00 | |
GR Interest and similar expenses | | | 88 437.00 | |
GU Total financial expenses (VI) | | | 88 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 848 353.00 | 2 678 260.00 | | 3 848 353.00 |
HD Total exceptional income (VII) | 3 848 353.00 | 2 678 260.00 | | 3 848 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848 353.00 | 2 678 260.00 | | 3 848 353.00 |
HK Income tax | | 527 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 001 830.00 | 24 704 656.00 | | 23 001 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 425 546.00 | 22 411 411.00 | | 23 425 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 716.00 | 2 293 246.00 | | -423 716.00 |
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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 | 20 000 650.00 | | 3 101 928.00 | 20 000 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 268.00 | 77 221.00 | |
I4 DECREASES Grand Total | | 150 268.00 | 22 952 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 873 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771 077.00 | | 3 101 928.00 | 19 771 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 489.00 | | | 227 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 323 498.00 | | | 2 323 498.00 |
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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 | 12 792 705.00 | 7 221 678.00 | | 12 792 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790 621.00 | 7 221 678.00 | | 12 790 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 033 302.00 | 793 794.00 | 1 408 627.00 | 1 033 302.00 |
7C Grand total | 1 033 302.00 | 793 794.00 | 1 408 627.00 | 1 033 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 793 794.00 | 1 408 627.00 | |
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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 | 7 037 334.00 | 7 037 334.00 | | 7 037 334.00 |
8C Staff and Related Accounts | 79 780.00 | 79 780.00 | | 79 780.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 123.00 | 501 123.00 | | 501 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 890.00 | 36 890.00 | | 36 890.00 |
UP Loans | 77 221.00 | | 77 221.00 | 77 221.00 |
UX Other trade receivables | 3 543 885.00 | 3 543 885.00 | | 3 543 885.00 |
VB VAT | 1 434 149.00 | 1 434 149.00 | | 1 434 149.00 |
VC Group and associates | 395 698.00 | 395 698.00 | | 395 698.00 |
VG Loans with a maturity of up to one year at origin | 1 310 439.00 | 1 310 439.00 | | 1 310 439.00 |
VI Group and Associates | 2 448 751.00 | 2 448 751.00 | | 2 448 751.00 |
VN Other taxes, similar payments | 6 136.00 | 6 136.00 | | 6 136.00 |
VP Miscellaneous | 53 422.00 | 53 422.00 | | 53 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 672.00 | 645 672.00 | | 645 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 597.00 | 152 597.00 | | 152 597.00 |
VS Prepaid expenses | 1 300 397.00 | 1 300 397.00 | | 1 300 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 505.00 | 6 886 284.00 | 77 221.00 | 6 963 505.00 |
VW VAT | 356 125.00 | 356 125.00 | | 356 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 588.00 | 12 435 588.00 | | 12 435 588.00 |
