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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 | 1 013 789.00 | 465 210.00 | 548 579.00 | 1 013 789.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 956.00 | 374.00 | 581.00 | 956.00 |
AR Technical installations, industrial equipment and tools | 316 967.00 | 182 423.00 | 134 543.00 | 316 967.00 |
AT Other tangible assets | 11 089 154.00 | 8 026 122.00 | 3 063 031.00 | 11 089 154.00 |
BH Other financial assets | 245 272.00 | | 245 272.00 | 245 272.00 |
BJ TOTAL (I) | 12 667 663.00 | 8 674 130.00 | 3 993 533.00 | 12 667 663.00 |
BL Raw materials, supplies | 1 574 398.00 | 1 118 869.00 | 455 528.00 | 1 574 398.00 |
BR Intermediate and finished products | 767 960.00 | 695 154.00 | 72 806.00 | 767 960.00 |
BT Goods | 73 041.00 | 68 985.00 | 4 056.00 | 73 041.00 |
BX Customers and related accounts | 2 728 995.00 | 504 897.00 | 2 224 097.00 | 2 728 995.00 |
BZ Other receivables | 175 193.00 | | 175 193.00 | 175 193.00 |
CF Cash and cash equivalents | 647 920.00 | | 647 920.00 | 647 920.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 5 976 410.00 | 2 387 906.00 | 3 588 503.00 | 5 976 410.00 |
CO Grand total (0 to V) | 18 644 074.00 | 11 062 037.00 | 7 582 036.00 | 18 644 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | 22 048.00 | | 22 048.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | | 156 670.00 | | |
DH Retained earnings | -1 273 537.00 | -1 161 274.00 | | -1 273 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 863.00 | -268 932.00 | | 465 863.00 |
DK Regulated provisions | 876 269.00 | 672 047.00 | | 876 269.00 |
DL TOTAL (I) | 152 242.00 | -517 842.00 | | 152 242.00 |
DP Provisions for Risks | 58 689.00 | | | 58 689.00 |
DQ Provisions for Expenses | 31 009.00 | 26 991.00 | | 31 009.00 |
DR TOTAL (IV) | 89 698.00 | 26 991.00 | | 89 698.00 |
DW Advances and down payments received on current orders | 12 664.00 | 45 000.00 | | 12 664.00 |
DX Trade payables and related accounts | 549 282.00 | 1 185 787.00 | | 549 282.00 |
DY Tax and social security liabilities | 150 065.00 | 87 492.00 | | 150 065.00 |
DZ Fixed asset liabilities and related accounts | | 30 363.00 | | |
EA Other liabilities | 6 521 572.00 | 6 316 500.00 | | 6 521 572.00 |
EB Prepaid income (2) | 106 510.00 | 96 550.00 | | 106 510.00 |
EC TOTAL (IV) | 7 340 095.00 | 7 761 694.00 | | 7 340 095.00 |
EE Grand total (I to V) | 7 582 036.00 | 7 270 843.00 | | 7 582 036.00 |
EG Accrued income and payables due within one year | 7 327 430.00 | 7 716 694.00 | | 7 327 430.00 |
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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 | 401 721.00 | 28 082.00 | 429 804.00 | 401 721.00 |
FG Production sold - services | 3 934 114.00 | 193 408.00 | 4 127 523.00 | 3 934 114.00 |
FJ Net sales | 4 335 836.00 | 221 490.00 | 4 557 327.00 | 4 335 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 728.00 | |
FQ Other income | | | 352 115.00 | |
FR Total operating income (I) | | | 5 218 171.00 | |
FT Inventory change (goods) | | | 25 799.00 | |
FU Purchases of raw materials and other supplies | | | 586 195.00 | |
FV Inventory change (raw materials and supplies) | | | -147 266.00 | |
FW Other purchases and external expenses | | | 1 483 309.00 | |
FX Taxes, duties, and similar payments | | | 30 003.00 | |
FY Salaries and Wages | | | 235 779.00 | |
FZ Social Security Contributions | | | 80 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 707.00 | |
GE Other Expenses | | | 269 066.00 | |
GF Total Operating Expenses (II) | | | 4 475 654.00 | |
GG - OPERATING RESULT (I - II) | | | 742 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 121.00 | |
GU Total financial expenses (VI) | | | 86 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 216 146.00 | 70 670.00 | | 216 146.00 |
HA Exceptional income from management transactions | 31 103.00 | 19 357.00 | | 31 103.00 |
HC Reversals of provisions and transfers of expenses | 170 464.00 | 196 419.00 | | 170 464.00 |
HD Total exceptional income (VII) | 201 567.00 | 215 776.00 | | 201 567.00 |
HE Exceptional expenses on management operations | 17 414.00 | 65 100.00 | | 17 414.00 |
HF Exceptional expenses on capital transactions | | 31 881.00 | | |
HG Exceptional depreciation and provisions | 374 685.00 | 343 549.00 | | 374 685.00 |
HH Total exceptional expenses (VIII) | 392 099.00 | 440 532.00 | | 392 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 532.00 | -224 755.00 | | -190 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 739.00 | 4 092 578.00 | | 5 419 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 876.00 | 4 361 511.00 | | 4 953 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 863.00 | -268 932.00 | | 465 863.00 |
HQ References: Real Estate Leasing | 9 863.00 | 10 304.00 | | 9 863.00 |
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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 | 12 069 208.00 | | 948 656.00 | 12 069 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 510.00 | 245 272.00 | |
I4 DECREASES Grand Total | | 350 200.00 | 12 667 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 689.00 | 11 407 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 314.00 | | | 1 015 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 741 005.00 | | 884 762.00 | 10 741 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 889.00 | | 63 894.00 | 312 889.00 |
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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 | 7 688 543.00 | 1 191 270.00 | 205 680.00 | 7 688 543.00 |
PE DEPRECIATION Total including other intangible assets | 406 999.00 | 58 211.00 | | 406 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281 543.00 | 1 133 059.00 | 205 680.00 | 7 281 543.00 |
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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 | 672 047.00 | 374 685.00 | 170 464.00 | 672 047.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 991.00 | 62 707.00 | | 26 991.00 |
6N Inventories and work in progress | 1 528 430.00 | 354 578.00 | | 1 528 430.00 |
6T Receivables | 502 059.00 | 303 585.00 | 300 747.00 | 502 059.00 |
7B Total provisions for depreciation | 2 030 490.00 | 658 164.00 | 300 747.00 | 2 030 490.00 |
7C Grand total | 2 729 528.00 | 1 095 557.00 | 471 211.00 | 2 729 528.00 |
UE of which provisions and reversals: - Operating | | 720 871.00 | 300 747.00 | |
UJ - Exceptional | | 374 685.00 | 170 464.00 | |
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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 | 549 282.00 | 549 282.00 | | 549 282.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 34 890.00 | 34 890.00 | | 34 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 847.00 | 1 508 847.00 | | 1 508 847.00 |
8L Deferred income | 106 510.00 | 106 510.00 | | 106 510.00 |
UT Other financial assets | 245 272.00 | 245 272.00 | | 245 272.00 |
UX Other trade receivables | 2 130 847.00 | 2 130 847.00 | | 2 130 847.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 598 147.00 | 598 147.00 | | 598 147.00 |
VB VAT | 46 621.00 | 46 621.00 | | 46 621.00 |
VC Group and associates | 37 782.00 | 37 782.00 | | 37 782.00 |
VI Group and Associates | 5 012 725.00 | 5 012 725.00 | | 5 012 725.00 |
VP Miscellaneous | 11 263.00 | 11 263.00 | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 726.00 | 78 726.00 | | 78 726.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 362.00 | 3 158 362.00 | | 3 158 362.00 |
VW VAT | 96 555.00 | 96 555.00 | | 96 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 430.00 | 7 327 430.00 | | 7 327 430.00 |
