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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 | 33 285.00 | 33 285.00 | | 33 285.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AP Buildings | 3 829 138.00 | 1 953 938.00 | 1 875 200.00 | 3 829 138.00 |
AR Technical installations, industrial equipment and tools | 40 714 421.00 | 31 041 754.00 | 9 672 667.00 | 40 714 421.00 |
AT Other tangible assets | 2 902 289.00 | 2 219 481.00 | 682 809.00 | 2 902 289.00 |
AV Fixed assets in progress | 1 023 401.00 | | 1 023 401.00 | 1 023 401.00 |
AX Advances and down payments | 33 007.00 | | 33 007.00 | 33 007.00 |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 49 949 448.00 | 35 522 866.00 | 14 426 582.00 | 49 949 448.00 |
BL Raw materials, supplies | 1 115 235.00 | | 1 115 235.00 | 1 115 235.00 |
BR Intermediate and finished products | 290 214.00 | | 290 214.00 | 290 214.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 449 990.00 | 58 416.00 | 6 391 574.00 | 6 449 990.00 |
BZ Other receivables | 1 692 756.00 | | 1 692 756.00 | 1 692 756.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 9 562 133.00 | 58 416.00 | 9 503 717.00 | 9 562 133.00 |
CO Grand total (0 to V) | 59 511 581.00 | 35 581 282.00 | 23 930 299.00 | 59 511 581.00 |
CU Other investments | 1 117 020.00 | | 1 117 020.00 | 1 117 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 998.00 | 2 019 997.00 | | 2 019 998.00 |
DB Share, merger, contribution premiums, etc. | 1 011 412.00 | 1 011 411.00 | | 1 011 412.00 |
DD Legal reserve (1) | 202 000.00 | 201 999.00 | | 202 000.00 |
DG Other reserves | 1 145 084.00 | 1 145 083.00 | | 1 145 084.00 |
DH Retained earnings | -5 453 485.00 | -6 626 298.00 | | -5 453 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 554.00 | 1 172 813.00 | | -2 483 554.00 |
DJ Investment subsidies | 776 228.00 | 891 263.00 | | 776 228.00 |
DK Regulated provisions | 4 156 135.00 | 4 799 562.00 | | 4 156 135.00 |
DL TOTAL (I) | 1 373 817.00 | 4 615 833.00 | | 1 373 817.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 4 510 909.00 | 4 766 918.00 | | 4 510 909.00 |
DR TOTAL (IV) | 4 525 909.00 | 4 781 918.00 | | 4 525 909.00 |
DU Loans and Debts from Credit Institutions (3) | 66 998.00 | | | 66 998.00 |
DX Trade payables and related accounts | 5 452 741.00 | 5 999 009.00 | | 5 452 741.00 |
DY Tax and social security liabilities | 2 049 870.00 | 2 154 473.00 | | 2 049 870.00 |
DZ Fixed asset liabilities and related accounts | 1 029 571.00 | 591 457.00 | | 1 029 571.00 |
EA Other liabilities | 9 431 393.00 | 8 453 766.00 | | 9 431 393.00 |
EC TOTAL (IV) | 18 030 574.00 | 17 198 706.00 | | 18 030 574.00 |
EE Grand total (I to V) | 23 930 299.00 | 26 596 457.00 | | 23 930 299.00 |
EG Accrued income and payables due within one year | | 17 198 706.00 | | |
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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 | 19 541 130.00 | | 19 541 130.00 | 19 541 130.00 |
FG Production sold - services | 12 972 334.00 | | 12 972 334.00 | 12 972 334.00 |
FJ Net sales | 32 513 465.00 | | 32 513 465.00 | 32 513 465.00 |
FM Inventory production | | | -34 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 056.00 | |
FQ Other income | | | 635 327.00 | |
FR Total operating income (I) | | | 33 430 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 463.00 | |
FV Inventory change (raw materials and supplies) | | | -249 639.00 | |
FW Other purchases and external expenses | | | 23 949 939.00 | |
FX Taxes, duties, and similar payments | | | 363 695.00 | |
FY Salaries and Wages | | | 3 487 937.00 | |
FZ Social Security Contributions | | | 1 611 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 930.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 37 253 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 174.00 | |
GL Other interest and similar income | | | 9 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 408 423.00 | |
GR Interest and similar expenses | | | 100 378.00 | |
GU Total financial expenses (VI) | | | 100 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 902.00 | | |
HA Exceptional income from management transactions | 55 426.00 | 51 978.00 | | 55 426.00 |
HB Exceptional income from capital transactions | 254 347.00 | 238 814.00 | | 254 347.00 |
HC Reversals of provisions and transfers of expenses | 1 004 868.00 | 1 068 521.00 | | 1 004 868.00 |
HD Total exceptional income (VII) | 1 314 641.00 | 1 359 314.00 | | 1 314 641.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HF Exceptional expenses on capital transactions | 72 099.00 | 24 854.00 | | 72 099.00 |
HG Exceptional depreciation and provisions | 361 441.00 | 570 753.00 | | 361 441.00 |
HH Total exceptional expenses (VIII) | 435 391.00 | 595 608.00 | | 435 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 250.00 | 763 706.00 | | 879 250.00 |
HJ Employee participation in company results | -2 144.00 | 40 358.00 | | -2 144.00 |
HK Income tax | -150 141.00 | -196 894.00 | | -150 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 153 647.00 | 38 749 693.00 | | 35 153 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 637 201.00 | 37 576 879.00 | | 37 637 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483 554.00 | 1 172 813.00 | | -2 483 554.00 |
HP References: Equipment leasing | | 142 633.00 | | |
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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 | 48 431 655.00 | | 2 133 095.00 | 48 431 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 498.00 | |
I4 DECREASES Grand Total | 399 227.00 | 216 076.00 | 49 949 448.00 | 399 227.00 |
IO DECREASES Total including other intangible assets | | | 307 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 227.00 | 216 076.00 | 48 502 256.00 | 399 227.00 |
KD ACQUISITIONS Total including other intangible assets | 307 693.00 | | | 307 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 984 464.00 | | 2 133 095.00 | 46 984 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 498.00 | | | 1 139 498.00 |
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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 | 31 901 601.00 | 3 394 890.00 | 143 977.00 | 31 901 601.00 |
PE DEPRECIATION Total including other intangible assets | 307 693.00 | | | 307 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593 908.00 | 3 394 890.00 | 143 977.00 | 31 593 908.00 |
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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 | 4 799 562.00 | 361 441.00 | 1 004 868.00 | 4 799 562.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 781 918.00 | | 256 009.00 | 4 781 918.00 |
6E on fixed assets – tangible | 370 352.00 | | | 370 352.00 |
6T Receivables | 34 254.00 | 25 930.00 | 1 768.00 | 34 254.00 |
7B Total provisions for depreciation | 404 606.00 | 25 930.00 | 1 768.00 | 404 606.00 |
7C Grand total | 9 986 086.00 | 387 371.00 | 1 262 645.00 | 9 986 086.00 |
UE of which provisions and reversals: - Operating | | 25 930.00 | 257 777.00 | |
UJ - Exceptional | | 361 441.00 | 1 004 868.00 | |
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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 | 5 452 741.00 | 5 452 741.00 | | 5 452 741.00 |
8C Staff and Related Accounts | 658 547.00 | 658 547.00 | | 658 547.00 |
8D Social Security and Other Social Organizations | 786 581.00 | 786 581.00 | | 786 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029 571.00 | 1 029 571.00 | | 1 029 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 983.00 | 310 983.00 | | 310 983.00 |
UT Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
UX Other trade receivables | 6 430 923.00 | 6 430 923.00 | | 6 430 923.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VA Doubtful or disputed receivables | 19 066.00 | 19 066.00 | | 19 066.00 |
VB VAT | 714 800.00 | 714 800.00 | | 714 800.00 |
VC Group and associates | 490 031.00 | 490 031.00 | | 490 031.00 |
VG Loans with a maturity of up to one year at origin | 66 998.00 | 66 998.00 | | 66 998.00 |
VI Group and Associates | 9 120 410.00 | 9 120 410.00 | | 9 120 410.00 |
VP Miscellaneous | 315 504.00 | 315 504.00 | | 315 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 685.00 | 22 685.00 | | 22 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 016.00 | 170 016.00 | | 170 016.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 178 657.00 | 8 156 179.00 | 22 478.00 | 8 178 657.00 |
VW VAT | 582 057.00 | 582 057.00 | | 582 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 030 574.00 | 18 030 574.00 | | 18 030 574.00 |
