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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 | 922 700.00 | 922 700.00 | | 922 700.00 |
AH Goodwill | 1 789 142.00 | | 1 789 142.00 | 1 789 142.00 |
AN Land | 3 872 567.00 | | 3 872 567.00 | 3 872 567.00 |
AP Buildings | 17 809 778.00 | 6 934 424.00 | 10 875 355.00 | 17 809 778.00 |
AR Technical installations, industrial equipment and tools | 6 194 262.00 | 5 309 139.00 | 885 123.00 | 6 194 262.00 |
AT Other tangible assets | 36 052 791.00 | 28 972 103.00 | 7 080 688.00 | 36 052 791.00 |
BF Loans | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 122 620.00 | | 122 620.00 | 122 620.00 |
BJ TOTAL (I) | 66 793 393.00 | 42 138 366.00 | 24 655 028.00 | 66 793 393.00 |
BL Raw materials, supplies | 1 054 448.00 | | 1 054 448.00 | 1 054 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 246 932.00 | 290 330.00 | 4 956 602.00 | 5 246 932.00 |
BZ Other receivables | 1 835 187.00 | | 1 835 187.00 | 1 835 187.00 |
CF Cash and cash equivalents | 2 567 071.00 | | 2 567 071.00 | 2 567 071.00 |
CH Prepaid expenses | 515 734.00 | | 515 734.00 | 515 734.00 |
CJ TOTAL (II) | 11 219 372.00 | 290 330.00 | 10 929 042.00 | 11 219 372.00 |
CO Grand total (0 to V) | 78 012 766.00 | 42 428 696.00 | 35 584 069.00 | 78 012 766.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -892 727.00 | | | -892 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 491.00 | -892 727.00 | | -617 491.00 |
DJ Investment subsidies | 79 400.00 | 158 800.00 | | 79 400.00 |
DL TOTAL (I) | 2 624 063.00 | 3 320 954.00 | | 2 624 063.00 |
DP Provisions for Risks | 237 966.00 | 804 320.00 | | 237 966.00 |
DR TOTAL (IV) | 237 966.00 | 804 320.00 | | 237 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 341 058.00 | 20 341 058.00 | | 20 341 058.00 |
DW Advances and down payments received on current orders | 32 936.00 | 29 725.00 | | 32 936.00 |
DX Trade payables and related accounts | 2 942 146.00 | 3 309 512.00 | | 2 942 146.00 |
DY Tax and social security liabilities | 8 136 702.00 | 8 288 333.00 | | 8 136 702.00 |
DZ Fixed asset liabilities and related accounts | 298 474.00 | 307 609.00 | | 298 474.00 |
EA Other liabilities | 970 725.00 | 1 036 250.00 | | 970 725.00 |
EB Prepaid income (2) | | 1 196.00 | | |
EC TOTAL (IV) | 32 722 040.00 | 33 313 683.00 | | 32 722 040.00 |
EE Grand total (I to V) | 35 584 069.00 | 37 438 957.00 | | 35 584 069.00 |
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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 | 513 000.00 | | 513 000.00 | 513 000.00 |
FG Production sold - services | 40 355 128.00 | | 40 355 128.00 | 40 355 128.00 |
FJ Net sales | 40 868 128.00 | | 40 868 128.00 | 40 868 128.00 |
FO Operating subsidies | | | 732 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 237.00 | |
FQ Other income | | | 81 938.00 | |
FR Total operating income (I) | | | 42 848 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 215 327.00 | |
FV Inventory change (raw materials and supplies) | | | 154 089.00 | |
FW Other purchases and external expenses | | | 10 008 654.00 | |
FX Taxes, duties, and similar payments | | | 2 950 733.00 | |
FY Salaries and Wages | | | 14 602 421.00 | |
FZ Social Security Contributions | | | 6 276 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 646.00 | |
GE Other Expenses | | | 414 255.00 | |
GF Total Operating Expenses (II) | | | 44 275 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 400 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 276.00 | 665 171.00 | | 305 276.00 |
HB Exceptional income from capital transactions | 79 926.00 | 338 800.00 | | 79 926.00 |
HC Reversals of provisions and transfers of expenses | 495 360.00 | 454 861.00 | | 495 360.00 |
HD Total exceptional income (VII) | 880 563.00 | 1 458 832.00 | | 880 563.00 |
HE Exceptional expenses on management operations | 400 862.00 | 2 058 619.00 | | 400 862.00 |
HF Exceptional expenses on capital transactions | | 8 469.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 206 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 470 862.00 | 2 273 088.00 | | 470 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 701.00 | -814 256.00 | | 409 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 128 906.00 | 44 251 307.00 | | 44 128 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 746 397.00 | 45 144 034.00 | | 44 746 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 491.00 | -892 727.00 | | -617 491.00 |
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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 | 65 970 451.00 | | 1 448 632.00 | 65 970 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 689.00 | 152 153.00 | |
I4 DECREASES Grand Total | | 625 689.00 | 66 793 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 711 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 929 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711 842.00 | | | 2 711 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 020 790.00 | | 908 608.00 | 63 020 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 819.00 | | 540 024.00 | 237 819.00 |
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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 | 40 680 377.00 | 1 457 989.00 | | 40 680 377.00 |
PE DEPRECIATION Total including other intangible assets | 894 154.00 | 28 546.00 | | 894 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 786 223.00 | 1 429 443.00 | | 39 786 223.00 |
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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 | 804 320.00 | 79 646.00 | 646 000.00 | 804 320.00 |
6T Receivables | 487 122.00 | 185 800.00 | 382 592.00 | 487 122.00 |
7B Total provisions for depreciation | 487 122.00 | 185 800.00 | 382 592.00 | 487 122.00 |
7C Grand total | 1 291 442.00 | 265 446.00 | 1 028 591.00 | 1 291 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 289.00 | | 3 071.00 | 18 289.00 |
8B Suppliers and Related Accounts | 2 942 146.00 | 2 364 139.00 | 327 418.00 | 2 942 146.00 |
8C Staff and Related Accounts | 3 298 032.00 | 1 702 440.00 | 981 902.00 | 3 298 032.00 |
8D Social Security and Other Social Organizations | 3 516 544.00 | 1 754 175.00 | 1 084 535.00 | 3 516 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 474.00 | 298 474.00 | | 298 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 725.00 | 785 948.00 | 113 709.00 | 970 725.00 |
UP Loans | 5 833.00 | 3 333.00 | 2 500.00 | 5 833.00 |
UT Other financial assets | 122 620.00 | | 122 620.00 | 122 620.00 |
UX Other trade receivables | 4 641 851.00 | 4 641 851.00 | | 4 641 851.00 |
UY Staff and related accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 605 081.00 | 168 750.00 | 436 331.00 | 605 081.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VC Group and associates | 684 822.00 | 684 822.00 | | 684 822.00 |
VI Group and Associates | 20 322 770.00 | 609 683.00 | 2 438 732.00 | 20 322 770.00 |
VM Income taxes | 465 329.00 | 465 329.00 | | 465 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 630.00 | 237 136.00 | 441 534.00 | 954 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 323.00 | 661 323.00 | | 661 323.00 |
VS Prepaid expenses | 515 734.00 | 515 734.00 | | 515 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726 306.00 | 7 164 855.00 | 561 451.00 | 7 726 306.00 |
VW VAT | 367 497.00 | 291 971.00 | 46 477.00 | 367 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 689 104.00 | 8 043 966.00 | 5 437 379.00 | 32 689 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | | | 391.00 |
