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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 | 966 780.00 | 702 334.00 | 264 446.00 | 966 780.00 |
AJ Other Intangible Assets | 255 494.00 | 70 934.00 | 184 560.00 | 255 494.00 |
AN Land | 388 429.00 | | 388 429.00 | 388 429.00 |
AP Buildings | 24 088 113.00 | 15 986 158.00 | 8 101 955.00 | 24 088 113.00 |
AR Technical installations, industrial equipment and tools | 5 315 906.00 | 4 700 420.00 | 615 485.00 | 5 315 906.00 |
AT Other tangible assets | 5 293 591.00 | 4 955 917.00 | 337 674.00 | 5 293 591.00 |
AV Fixed assets in progress | 678 482.00 | | 678 482.00 | 678 482.00 |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 536 357.00 | | 536 357.00 | 536 357.00 |
BH Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
BJ TOTAL (I) | 37 743 750.00 | 26 415 763.00 | 11 327 986.00 | 37 743 750.00 |
BL Raw materials, supplies | 1 362 694.00 | 46 326.00 | 1 316 368.00 | 1 362 694.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 437 837.00 | 140 253.00 | 2 297 583.00 | 2 437 837.00 |
BZ Other receivables | 17 045 166.00 | | 17 045 166.00 | 17 045 166.00 |
CF Cash and cash equivalents | 230 753.00 | | 230 753.00 | 230 753.00 |
CH Prepaid expenses | 99 270.00 | | 99 270.00 | 99 270.00 |
CJ TOTAL (II) | 21 175 899.00 | 186 579.00 | 20 989 320.00 | 21 175 899.00 |
CO Grand total (0 to V) | 58 919 649.00 | 26 602 343.00 | 32 317 306.00 | 58 919 649.00 |
CU Other investments | 77 225.00 | | 77 225.00 | 77 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 300.00 | 700 300.00 | | 700 300.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 10 415 521.00 | 10 445 509.00 | | 10 415 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 634.00 | -29 988.00 | | -1 609 634.00 |
DL TOTAL (I) | 16 731 188.00 | 18 340 821.00 | | 16 731 188.00 |
DP Provisions for Risks | 217 694.00 | 173 000.00 | | 217 694.00 |
DQ Provisions for Expenses | 69 523.00 | 71 782.00 | | 69 523.00 |
DR TOTAL (IV) | 287 217.00 | 244 782.00 | | 287 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 610.00 | 539 259.00 | | 1 886 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 966.00 | 3 978 969.00 | | 3 174 966.00 |
DW Advances and down payments received on current orders | 1 802 296.00 | 3 569 631.00 | | 1 802 296.00 |
DX Trade payables and related accounts | 3 386 979.00 | 5 793 520.00 | | 3 386 979.00 |
DY Tax and social security liabilities | 3 615 004.00 | 3 578 657.00 | | 3 615 004.00 |
DZ Fixed asset liabilities and related accounts | 387 919.00 | 1 034 326.00 | | 387 919.00 |
EA Other liabilities | 1 045 128.00 | 590 213.00 | | 1 045 128.00 |
EC TOTAL (IV) | 15 298 901.00 | 19 084 576.00 | | 15 298 901.00 |
EE Grand total (I to V) | 32 317 306.00 | 37 670 179.00 | | 32 317 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 064 627.00 | | 34 064 627.00 | 34 064 627.00 |
FJ Net sales | 34 064 627.00 | | 34 064 627.00 | 34 064 627.00 |
FN Capitalized production | | | 62 000.00 | |
FO Operating subsidies | | | 151 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 980.00 | |
FQ Other income | | | 236 871.00 | |
FR Total operating income (I) | | | 35 003 878.00 | |
FU Purchases of raw materials and other supplies | | | 9 721 847.00 | |
FV Inventory change (raw materials and supplies) | | | 248 655.00 | |
FW Other purchases and external expenses | | | 6 351 584.00 | |
FX Taxes, duties, and similar payments | | | 1 580 713.00 | |
FY Salaries and Wages | | | 11 107 241.00 | |
FZ Social Security Contributions | | | 4 927 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 217.00 | |
GE Other Expenses | | | 48 071.00 | |
GF Total Operating Expenses (II) | | | 35 911 193.00 | |
GG - OPERATING RESULT (I - II) | | | -907 314.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 766.00 | |
GL Other interest and similar income | | | 47 462.00 | |
GP Total financial income (V) | | | 57 227.00 | |
GR Interest and similar expenses | | | 63 498.00 | |
GU Total financial expenses (VI) | | | 63 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 147.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 147.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 10 000.00 | 29 333.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 758 774.00 | 495 660.00 | | 758 774.00 |
HH Total exceptional expenses (VIII) | 768 774.00 | 524 993.00 | | 768 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 274.00 | -518 846.00 | | -766 274.00 |
HK Income tax | -70 225.00 | -27 056.00 | | -70 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 063 606.00 | 38 134 435.00 | | 35 063 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 673 240.00 | 38 164 422.00 | | 36 673 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 634.00 | -29 988.00 | | -1 609 634.00 |
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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 | 37 070 585.00 | | 1 232 028.00 | 37 070 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 955.00 | |
I4 DECREASES Grand Total | | 558 863.00 | 37 743 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 863.00 | 35 764 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 275.00 | | 14 999.00 | 1 207 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 157 043.00 | | 1 166 340.00 | 35 157 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 266.00 | | 50 689.00 | 706 266.00 |
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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 | 24 885 289.00 | 1 625 262.00 | 94 787.00 | 24 885 289.00 |
PE DEPRECIATION Total including other intangible assets | 676 093.00 | 97 175.00 | | 676 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 209 196.00 | 1 528 086.00 | 94 787.00 | 24 209 196.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 782.00 | 114 217.00 | 71 782.00 | 244 782.00 |
6T Receivables | 103 028.00 | 140 253.00 | 103 028.00 | 103 028.00 |
7B Total provisions for depreciation | 103 028.00 | 140 253.00 | 103 028.00 | 103 028.00 |
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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 | 3 174 966.00 | 822 108.00 | 2 352 858.00 | 3 174 966.00 |
8B Suppliers and Related Accounts | 3 386 979.00 | 3 386 979.00 | | 3 386 979.00 |
8C Staff and Related Accounts | 1 290 007.00 | 1 290 007.00 | | 1 290 007.00 |
8D Social Security and Other Social Organizations | 1 458 199.00 | 1 458 199.00 | | 1 458 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 919.00 | 387 919.00 | | 387 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 949.00 | 2 718 949.00 | | 2 718 949.00 |
UL Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
UP Loans | 536 357.00 | | 536 357.00 | 536 357.00 |
UT Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
UX Other trade receivables | 2 437 837.00 | 2 437 837.00 | | 2 437 837.00 |
UZ Social Security, other social security organizations | 266 864.00 | 266 864.00 | | 266 864.00 |
VB VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VC Group and associates | 14 705 233.00 | 14 705 233.00 | | 14 705 233.00 |
VH Loans with a maturity of more than one year at origin | 1 886 610.00 | 1 472 069.00 | 414 541.00 | 1 886 610.00 |
VI Group and Associates | 60 379.00 | 60 379.00 | | 60 379.00 |
VJ Loans taken out during the year | 1 534 000.00 | | | 1 534 000.00 |
VK Loans repaid during the year | 992 316.00 | | | 992 316.00 |
VP Miscellaneous | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 306.00 | 847 306.00 | | 847 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 936.00 | 1 984 936.00 | | 1 984 936.00 |
VS Prepaid expenses | 99 270.00 | 99 270.00 | | 99 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 261 992.00 | 19 582 273.00 | 679 720.00 | 20 261 992.00 |
VW VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230 806.00 | 12 463 407.00 | 2 767 399.00 | 15 230 806.00 |
