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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 | 1 259 558.00 | 1 229 559.00 | 29 999.00 | 1 259 558.00 |
AN Land | 491 224.00 | 72 525.00 | 418 699.00 | 491 224.00 |
AP Buildings | 9 513 085.00 | 6 819 363.00 | 2 693 722.00 | 9 513 085.00 |
AR Technical installations, industrial equipment and tools | 21 121 857.00 | 12 108 460.00 | 9 013 397.00 | 21 121 857.00 |
AT Other tangible assets | 3 485 921.00 | 2 154 751.00 | 1 331 170.00 | 3 485 921.00 |
AV Fixed assets in progress | 3 316 780.00 | | 3 316 780.00 | 3 316 780.00 |
AX Advances and down payments | 3 394 592.00 | | 3 394 592.00 | 3 394 592.00 |
BH Other financial assets | 90 421.00 | | 90 421.00 | 90 421.00 |
BJ TOTAL (I) | 42 673 438.00 | 22 384 658.00 | 20 288 779.00 | 42 673 438.00 |
BL Raw materials, supplies | 1 168 593.00 | 52 442.00 | 1 116 151.00 | 1 168 593.00 |
BN Goods in progress | 482 549.00 | 6 067.00 | 476 482.00 | 482 549.00 |
BR Intermediate and finished products | 1 437 030.00 | 123 110.00 | 1 313 920.00 | 1 437 030.00 |
BV Advances and down payments on orders | 134 692.00 | | 134 692.00 | 134 692.00 |
BX Customers and related accounts | 2 329 627.00 | 109 659.00 | 2 219 968.00 | 2 329 627.00 |
BZ Other receivables | 1 838 374.00 | | 1 838 374.00 | 1 838 374.00 |
CF Cash and cash equivalents | 989 829.00 | | 989 829.00 | 989 829.00 |
CH Prepaid expenses | 138 411.00 | | 138 411.00 | 138 411.00 |
CJ TOTAL (II) | 8 519 107.00 | 291 278.00 | 8 227 829.00 | 8 519 107.00 |
CO Grand total (0 to V) | 51 192 545.00 | 22 675 936.00 | 28 516 608.00 | 51 192 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | -6 079 141.00 | -3 612 045.00 | | -6 079 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149 327.00 | -2 467 096.00 | | -2 149 327.00 |
DJ Investment subsidies | 172 593.00 | 197 249.00 | | 172 593.00 |
DK Regulated provisions | 2 892 579.00 | 1 863 253.00 | | 2 892 579.00 |
DL TOTAL (I) | -126.00 | 1 144 531.00 | | -126.00 |
DP Provisions for Risks | | 13 962.00 | | |
DQ Provisions for Expenses | 1 485 911.00 | 1 138 887.00 | | 1 485 911.00 |
DR TOTAL (IV) | 1 485 911.00 | 1 152 849.00 | | 1 485 911.00 |
DW Advances and down payments received on current orders | 37 260.00 | 37 260.00 | | 37 260.00 |
DX Trade payables and related accounts | 2 370 893.00 | 1 962 612.00 | | 2 370 893.00 |
DY Tax and social security liabilities | 1 458 781.00 | 944 566.00 | | 1 458 781.00 |
DZ Fixed asset liabilities and related accounts | 2 514 716.00 | 3 234 347.00 | | 2 514 716.00 |
EA Other liabilities | 20 649 174.00 | 14 743 161.00 | | 20 649 174.00 |
EC TOTAL (IV) | 27 030 824.00 | 20 921 946.00 | | 27 030 824.00 |
EE Grand total (I to V) | 28 516 608.00 | 23 219 326.00 | | 28 516 608.00 |
EG Accrued income and payables due within one year | 27 030 824.00 | | | 27 030 824.00 |
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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 | 12 536 017.00 | 7 408 097.00 | 19 944 114.00 | 12 536 017.00 |
FG Production sold - services | 431 082.00 | 116 525.00 | 547 607.00 | 431 082.00 |
FJ Net sales | 12 967 099.00 | 7 524 622.00 | 20 491 721.00 | 12 967 099.00 |
FM Inventory production | | | 510 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 040.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 21 388 992.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 227.00 | |
FV Inventory change (raw materials and supplies) | | | 138 104.00 | |
FW Other purchases and external expenses | | | 6 354 892.00 | |
FX Taxes, duties, and similar payments | | | 643 745.00 | |
FY Salaries and Wages | | | 4 287 398.00 | |
FZ Social Security Contributions | | | 1 684 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 024.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 22 155 157.00 | |
GG - OPERATING RESULT (I - II) | | | -766 165.00 | |
GR Interest and similar expenses | | | 217 026.00 | |
GU Total financial expenses (VI) | | | 217 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 347.00 | | | 23 347.00 |
A4 Equity method investments | 3 002.00 | | | 3 002.00 |
HB Exceptional income from capital transactions | 24 656.00 | | | 24 656.00 |
HC Reversals of provisions and transfers of expenses | 403 574.00 | 216 215.00 | | 403 574.00 |
HD Total exceptional income (VII) | 428 231.00 | 216 215.00 | | 428 231.00 |
HF Exceptional expenses on capital transactions | 242 610.00 | 2 000.00 | | 242 610.00 |
HG Exceptional depreciation and provisions | 1 432 901.00 | 653 078.00 | | 1 432 901.00 |
HH Total exceptional expenses (VIII) | 1 675 511.00 | 655 078.00 | | 1 675 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 280.00 | -438 862.00 | | -1 247 280.00 |
HK Income tax | -81 144.00 | -66 301.00 | | -81 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 817 222.00 | 16 980 342.00 | | 21 817 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 966 550.00 | 19 447 438.00 | | 23 966 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149 327.00 | -2 467 096.00 | | -2 149 327.00 |
HP References: Equipment leasing | 508 683.00 | | | 508 683.00 |
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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 | 37 484 080.00 | | 12 171 928.00 | 37 484 080.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 532.00 | | 30 026.00 | 1 229 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150 008.00 | | 12 141 902.00 | 36 150 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 540.00 | | | 104 540.00 |
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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 | 20 588 692.00 | 1 844 608.00 | 48 642.00 | 20 588 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 742.00 | 23 817.00 | | 1 205 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 382 949.00 | 1 820 792.00 | 48 642.00 | 19 382 949.00 |
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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 | 1 863 253.00 | 1 432 901.00 | 403 574.00 | 1 863 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 152 849.00 | 347 024.00 | 13 962.00 | 1 152 849.00 |
6N Inventories and work in progress | 349 730.00 | 181 619.00 | 349 730.00 | 349 730.00 |
6T Receivables | | 109 659.00 | | |
7B Total provisions for depreciation | 349 730.00 | 291 278.00 | 349 730.00 | 349 730.00 |
7C Grand total | 3 365 832.00 | 2 071 203.00 | 767 267.00 | 3 365 832.00 |
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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 | 2 370 893.00 | 2 370 893.00 | | 2 370 893.00 |
8C Staff and Related Accounts | 287 321.00 | 287 321.00 | | 287 321.00 |
8D Social Security and Other Social Organizations | 433 106.00 | 433 106.00 | | 433 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514 716.00 | 2 514 716.00 | | 2 514 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 505.00 | 60 505.00 | | 60 505.00 |
UT Other financial assets | 90 421.00 | | 90 421.00 | 90 421.00 |
UX Other trade receivables | 2 329 627.00 | 2 329 627.00 | | 2 329 627.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 1 225 196.00 | 1 225 196.00 | | 1 225 196.00 |
VC Group and associates | 81 144.00 | 81 144.00 | | 81 144.00 |
VI Group and Associates | 20 625 929.00 | 13 585 222.00 | 7 040 707.00 | 20 625 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 394.00 | 75 394.00 | | 75 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 922.00 | 662 922.00 | | 662 922.00 |
VS Prepaid expenses | 138 411.00 | 138 411.00 | | 138 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 526.00 | 4 441 105.00 | 90 421.00 | 4 531 526.00 |
VW VAT | 662 961.00 | 662 961.00 | | 662 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 030 824.00 | 19 990 117.00 | 7 040 707.00 | 27 030 824.00 |
