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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 | 26 931.00 | 25 074.00 | 1 857.00 | 26 931.00 |
AH Goodwill | 1 203 376.00 | 1 203 376.00 | | 1 203 376.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 270 344.00 | | 270 344.00 | 270 344.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 587 658.00 | 41 285.00 | 5 546 373.00 | 5 587 658.00 |
BZ Other receivables | 8 394 135.00 | | | 8 394 135.00 |
CF Cash and cash equivalents | 328 086.00 | | 328 086.00 | 328 086.00 |
CJ TOTAL (II) | 14 091 050.00 | | | 14 091 050.00 |
CO Grand total (0 to V) | 49 438 443.00 | | | 49 438 443.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 9 908.00 | 5 945.00 | 3 963.00 | 9 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DC Revaluation differences | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 138 774.00 | 138 774.00 | | 138 774.00 |
DF Regulated reserves (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DH Retained earnings | 2 582 756.00 | -5 349 129.00 | | 2 582 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 687 302.00 | -2 472 115.00 | | -25 687 302.00 |
DK Regulated provisions | 1 200 225.00 | 1 250 339.00 | | 1 200 225.00 |
DL TOTAL (I) | -21 254 927.00 | -5 921 511.00 | | -21 254 927.00 |
DP Provisions for Risks | | 24 100.00 | | |
DQ Provisions for Expenses | 3 798 193.00 | 4 104 348.00 | | 3 798 193.00 |
DR TOTAL (IV) | 3 798 193.00 | 4 128 448.00 | | 3 798 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 390 326.00 | 4 689 000.00 | | 17 390 326.00 |
DW Advances and down payments received on current orders | 815 425.00 | 14 932.00 | | 815 425.00 |
DX Trade payables and related accounts | 7 378 961.00 | 7 249 918.00 | | 7 378 961.00 |
DY Tax and social security liabilities | 1 623 095.00 | 1 786 290.00 | | 1 623 095.00 |
DZ Fixed asset liabilities and related accounts | 171 729.00 | 37 035.00 | | 171 729.00 |
EA Other liabilities | 3 063 176.00 | 23 256 428.00 | | 3 063 176.00 |
EC TOTAL (IV) | 30 442 712.00 | 37 374 244.00 | | 30 442 712.00 |
EE Grand total (I to V) | 12 985 978.00 | 35 581 180.00 | | 12 985 978.00 |
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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 | 975 201.00 | | 975 201.00 | 975 201.00 |
FG Production sold - services | 14 188 370.00 | 207 965.00 | 14 396 335.00 | 14 188 370.00 |
FJ Net sales | 15 163 570.00 | 207 965.00 | 15 371 536.00 | 15 163 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 753.00 | |
FQ Other income | | | 31 806.00 | |
FR Total operating income (I) | | | 16 015 095.00 | |
FS Purchases of goods (including customs duties) | | | 19 167.00 | |
FU Purchases of raw materials and other supplies | | | 643 780.00 | |
FV Inventory change (raw materials and supplies) | | | -68 158.00 | |
FW Other purchases and external expenses | | | 11 878 704.00 | |
FX Taxes, duties, and similar payments | | | 458 777.00 | |
FY Salaries and Wages | | | 2 640 880.00 | |
FZ Social Security Contributions | | | 1 177 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 999.00 | |
GE Other Expenses | | | 192 178.00 | |
GF Total Operating Expenses (II) | | | 17 629 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 698.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 95 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 560.00 | |
GP Total financial income (V) | | | 199 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 018.00 | |
GR Interest and similar expenses | | | 640 278.00 | |
GU Total financial expenses (VI) | | | 821 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 462.00 | 91.00 | | 169 462.00 |
HC Reversals of provisions and transfers of expenses | 210 753.00 | 120 635.00 | | 210 753.00 |
HD Total exceptional income (VII) | 380 216.00 | 120 726.00 | | 380 216.00 |
HE Exceptional expenses on management operations | 180.00 | 60.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 269 676.00 | | | 269 676.00 |
HG Exceptional depreciation and provisions | | 248 708.00 | | |
HH Total exceptional expenses (VIII) | 23 371 211.00 | 248 768.00 | | 23 371 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 451 001.00 | -128 042.00 | | -23 451 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 594 833.00 | 22 782 725.00 | | 16 594 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 282 486.00 | 25 254 840.00 | | 42 282 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 587 302.00 | -2 472 115.00 | | -12 587 302.00 |
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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 | 33 963 086.00 | | 1 172 506.00 | 33 963 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | -17 340 000.00 | | 1 193 871.00 | -17 340 000.00 |
I4 DECREASES Grand Total | -17 340 000.00 | 388 198.00 | 17 407 393.00 | -17 340 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 198.00 | 14 973 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 306.00 | | | 1 230 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 630 248.00 | | 731 238.00 | 14 630 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 223.00 | | 441 245.00 | 1 809 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 803.00 | | | 231 803.00 |
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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 | 11 116 971.00 | 618 606.00 | 142 871.00 | 11 116 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 963.00 | 1 982.00 | | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 23 849.00 | 1 224.00 | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089 159.00 | 615 399.00 | 142 871.00 | 11 089 159.00 |
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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 | 1 250 339.00 | 160 639.00 | 210 753.00 | 1 250 339.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 128 448.00 | 1 686 638.00 | 559 071.00 | 4 128 448.00 |
6A on fixed assets – intangible | 1 203 376.00 | | | 1 203 376.00 |
6E on fixed assets – tangible | 202 177.00 | | | 202 177.00 |
6T Receivables | 33 311.00 | 8 086.00 | 113.00 | 33 311.00 |
7B Total provisions for depreciation | 1 438 864.00 | 8 086.00 | 113.00 | 1 438 864.00 |
7C Grand total | 6 817 651.00 | 1 835 364.00 | 769 937.00 | 6 817 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 68 086.00 | |
UG - Financial | | | 181 018.00 | |
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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 | 7 378 961.00 | 7 378 961.00 | | 7 378 961.00 |
8C Staff and Related Accounts | 370 599.00 | 370 599.00 | | 370 599.00 |
8D Social Security and Other Social Organizations | 373 700.00 | 373 700.00 | | 373 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 729.00 | 171 729.00 | | 171 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878 600.00 | 3 878 600.00 | | 3 878 600.00 |
UT Other financial assets | 693 871.00 | 667 451.00 | 26 419.00 | 693 871.00 |
UX Other trade receivables | 5 554 563.00 | 5 554 563.00 | | 5 554 563.00 |
UY Staff and related accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
UZ Social Security, other social security organizations | 47 435.00 | 47 435.00 | | 47 435.00 |
VA Doubtful or disputed receivables | 33 095.00 | | 33 095.00 | 33 095.00 |
VB VAT | 760 706.00 | 760 706.00 | | 760 706.00 |
VC Group and associates | 5 230 360.00 | 5 230 360.00 | | 5 230 360.00 |
VI Group and Associates | 17 390 326.00 | 17 390 326.00 | | 17 390 326.00 |
VM Income taxes | 141 161.00 | 141 161.00 | | 141 161.00 |
VN Other taxes, similar payments | 1 638 734.00 | 1 638 734.00 | | 1 638 734.00 |
VP Miscellaneous | 435 975.00 | 435 975.00 | | 435 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 563.00 | 108 563.00 | | 108 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 728.00 | 135 728.00 | | 135 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 675 664.00 | 14 616 150.00 | 59 514.00 | 14 675 664.00 |
VW VAT | 770 233.00 | 770 233.00 | | 770 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 442 712.00 | 30 442 712.00 | | 30 442 712.00 |
