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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 210.00 | 221 210.00 | | 221 210.00 |
AF Concessions, Patents and Similar Rights | 40 900.00 | 40 900.00 | | 40 900.00 |
AH Goodwill | 305 000.00 | 5 000.00 | 300 000.00 | 305 000.00 |
AN Land | 2 781 879.00 | 991 177.00 | 1 790 702.00 | 2 781 879.00 |
AP Buildings | 11 513 113.00 | 6 771 629.00 | 4 741 483.00 | 11 513 113.00 |
AR Technical installations, industrial equipment and tools | 16 655 393.00 | 11 960 087.00 | 4 695 306.00 | 16 655 393.00 |
AT Other tangible assets | 2 587 421.00 | 2 348 630.00 | 238 791.00 | 2 587 421.00 |
AV Fixed assets in progress | 4 217.00 | | 4 217.00 | 4 217.00 |
BF Loans | 3 512.00 | | 3 512.00 | 3 512.00 |
BH Other financial assets | 149 761.00 | | 149 761.00 | 149 761.00 |
BJ TOTAL (I) | 34 662 490.00 | 22 726 634.00 | 11 935 856.00 | 34 662 490.00 |
BL Raw materials, supplies | 2 342 110.00 | | 2 342 110.00 | 2 342 110.00 |
BR Intermediate and finished products | 2 736 971.00 | | 2 736 971.00 | 2 736 971.00 |
BV Advances and down payments on orders | 207 995.00 | | 207 995.00 | 207 995.00 |
BX Customers and related accounts | 25 919 413.00 | 48 114.00 | 25 871 299.00 | 25 919 413.00 |
BZ Other receivables | 5 763 083.00 | | 5 763 083.00 | 5 763 083.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CH Prepaid expenses | 271 000.00 | | 271 000.00 | 271 000.00 |
CJ TOTAL (II) | 37 248 725.00 | 48 114.00 | 37 200 611.00 | 37 248 725.00 |
CO Grand total (0 to V) | 71 911 215.00 | 22 774 748.00 | 49 136 467.00 | 71 911 215.00 |
CU Other investments | 400 085.00 | 388 000.00 | 12 085.00 | 400 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 464 660.00 | 5 464 660.00 | | 5 464 660.00 |
DB Share, merger, contribution premiums, etc. | 58 915.00 | 58 915.00 | | 58 915.00 |
DH Retained earnings | -3 629 171.00 | -1 257 518.00 | | -3 629 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 506.00 | -2 371 653.00 | | -1 827 506.00 |
DJ Investment subsidies | 21 719.00 | | | 21 719.00 |
DL TOTAL (I) | 88 618.00 | 1 894 404.00 | | 88 618.00 |
DP Provisions for Risks | 864 128.00 | 780 340.00 | | 864 128.00 |
DQ Provisions for Expenses | 536 792.00 | 339 606.00 | | 536 792.00 |
DR TOTAL (IV) | 1 400 920.00 | 1 119 946.00 | | 1 400 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 878.00 | 48 630.00 | | 1 351 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 415 054.00 | 5 540 369.00 | | 1 415 054.00 |
DX Trade payables and related accounts | 12 540 369.00 | 12 516 973.00 | | 12 540 369.00 |
DY Tax and social security liabilities | 2 098 733.00 | 3 871 462.00 | | 2 098 733.00 |
DZ Fixed asset liabilities and related accounts | 114 571.00 | 236 976.00 | | 114 571.00 |
EA Other liabilities | 30 126 325.00 | 35 306 809.00 | | 30 126 325.00 |
EC TOTAL (IV) | 47 646 930.00 | 57 521 219.00 | | 47 646 930.00 |
EE Grand total (I to V) | 49 136 467.00 | 60 535 571.00 | | 49 136 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 521 788.00 | 422 371.00 | 4 944 159.00 | 4 521 788.00 |
FG Production sold - services | 36 527 443.00 | -3 087 646.00 | 33 439 797.00 | 36 527 443.00 |
FJ Net sales | 41 049 231.00 | -2 665 275.00 | 38 383 956.00 | 41 049 231.00 |
FM Inventory production | | | -872 564.00 | |
FN Capitalized production | | | 360 858.00 | |
FO Operating subsidies | | | 15 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 947.00 | |
FQ Other income | | | 92 051.00 | |
FR Total operating income (I) | | | 38 765 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 786 626.00 | |
FV Inventory change (raw materials and supplies) | | | 795 343.00 | |
FW Other purchases and external expenses | | | 21 489 199.00 | |
FX Taxes, duties, and similar payments | | | 609 338.00 | |
FY Salaries and Wages | | | 5 351 826.00 | |
FZ Social Security Contributions | | | 3 583 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 003.00 | |
GE Other Expenses | | | 408 489.00 | |
GF Total Operating Expenses (II) | | | 40 970 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205 810.00 | |
GL Other interest and similar income | | | 17 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 423.00 | |
GP Total financial income (V) | | | 250 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 950.00 | |
GR Interest and similar expenses | | | 374 638.00 | |
GU Total financial expenses (VI) | | | 662 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 329 783.00 | 246 983.00 | | 2 329 783.00 |
HC Reversals of provisions and transfers of expenses | 394 379.00 | 82 000.00 | | 394 379.00 |
HD Total exceptional income (VII) | 2 724 162.00 | 328 983.00 | | 2 724 162.00 |
HE Exceptional expenses on management operations | 144 936.00 | 1 102.00 | | 144 936.00 |
HF Exceptional expenses on capital transactions | 2 043 555.00 | 162 147.00 | | 2 043 555.00 |
HG Exceptional depreciation and provisions | 138 379.00 | 132 000.00 | | 138 379.00 |
HH Total exceptional expenses (VIII) | 2 326 870.00 | 295 249.00 | | 2 326 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 292.00 | 33 734.00 | | 397 292.00 |
HK Income tax | -393 474.00 | -1 538 576.00 | | -393 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 739 451.00 | 36 372 832.00 | | 41 739 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 566 956.00 | 38 744 485.00 | | 43 566 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 506.00 | -2 371 653.00 | | -1 827 506.00 |
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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 | 37 217 292.00 | | 1 513 835.00 | 37 217 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 358.00 | |
I4 DECREASES Grand Total | | 4 068 637.00 | 34 662 490.00 | |
IO DECREASES Total including other intangible assets | | 3 000 000.00 | 567 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 637.00 | 33 542 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567 110.00 | | | 3 567 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 401 546.00 | | 1 209 113.00 | 33 401 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 635.00 | | 304 722.00 | 248 635.00 |
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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 | 22 190 503.00 | 2 155 291.00 | 2 007 159.00 | 22 190 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 210.00 | | | 221 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 975.00 | 96 359.00 | 1 127 434.00 | 1 076 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 892 318.00 | 2 058 932.00 | 879 726.00 | 20 892 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 946.00 | 1 011 045.00 | 730 072.00 | 1 119 946.00 |
6T Receivables | 129 917.00 | 11 860.00 | 93 663.00 | 129 917.00 |
6X Other provisions for depreciation | 232 423.00 | | 232 423.00 | 232 423.00 |
7B Total provisions for depreciation | 462 390.00 | 299 810.00 | 326 086.00 | 462 390.00 |
7C Grand total | 1 582 336.00 | 1 310 855.00 | 1 056 158.00 | 1 582 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 884 526.00 | 741 735.00 | |
UG - Financial | | 287 950.00 | 232 423.00 | |
UJ - Exceptional | | 138 379.00 | 82 000.00 | |
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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 | 12 540 369.00 | 12 540 369.00 | | 12 540 369.00 |
8C Staff and Related Accounts | 298 427.00 | 298 427.00 | | 298 427.00 |
8D Social Security and Other Social Organizations | 719 421.00 | 719 421.00 | | 719 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 571.00 | 114 571.00 | | 114 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 285.00 | 1 484 285.00 | | 1 484 285.00 |
UP Loans | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 149 761.00 | 149 761.00 | | 149 761.00 |
UX Other trade receivables | 25 870 653.00 | 25 870 653.00 | | 25 870 653.00 |
UY Staff and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
UZ Social Security, other social security organizations | 297 185.00 | 297 185.00 | | 297 185.00 |
VA Doubtful or disputed receivables | 48 760.00 | 48 760.00 | | 48 760.00 |
VB VAT | 435 251.00 | 435 251.00 | | 435 251.00 |
VC Group and associates | 1 868 674.00 | 1 868 674.00 | | 1 868 674.00 |
VG Loans with a maturity of up to one year at origin | 1 351 878.00 | 1 351 878.00 | | 1 351 878.00 |
VI Group and Associates | 28 642 040.00 | 28 642 040.00 | | 28 642 040.00 |
VM Income taxes | 594 104.00 | 594 104.00 | | 594 104.00 |
VP Miscellaneous | 28 089.00 | 28 089.00 | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 672.00 | 108 672.00 | | 108 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 968.00 | 2 535 968.00 | | 2 535 968.00 |
VS Prepaid expenses | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106 768.00 | 32 106 768.00 | | 32 106 768.00 |
VW VAT | 972 214.00 | 972 214.00 | | 972 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 231 876.00 | 46 231 876.00 | | 46 231 876.00 |
