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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
AH Goodwill | 8 797 208.00 | | 8 797 208.00 | 8 797 208.00 |
AN Land | 2 637 808.00 | 1 466 880.00 | 1 170 928.00 | 2 637 808.00 |
AP Buildings | 5 000 843.00 | 3 329 802.00 | 1 671 041.00 | 5 000 843.00 |
AR Technical installations, industrial equipment and tools | 16 222 382.00 | 12 617 845.00 | 3 604 537.00 | 16 222 382.00 |
AT Other tangible assets | 173 682.00 | 166 424.00 | 7 259.00 | 173 682.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 52 684.00 | | 52 684.00 | 52 684.00 |
BJ TOTAL (I) | 33 935 900.00 | 17 601 436.00 | 16 334 465.00 | 33 935 900.00 |
BL Raw materials, supplies | 513 834.00 | | 513 834.00 | 513 834.00 |
BT Goods | 16 863.00 | | 16 863.00 | 16 863.00 |
BV Advances and down payments on orders | 26 592.00 | | 26 592.00 | 26 592.00 |
BX Customers and related accounts | 3 111 969.00 | 162 862.00 | 2 949 107.00 | 3 111 969.00 |
BZ Other receivables | 2 858 622.00 | | 2 858 622.00 | 2 858 622.00 |
CF Cash and cash equivalents | 36 879.00 | | 36 879.00 | 36 879.00 |
CH Prepaid expenses | 32 319.00 | | 32 319.00 | 32 319.00 |
CJ TOTAL (II) | 6 597 078.00 | 162 862.00 | 6 434 216.00 | 6 597 078.00 |
CO Grand total (0 to V) | 40 532 978.00 | 17 764 298.00 | 22 768 681.00 | 40 532 978.00 |
CU Other investments | 1 030 807.00 | | 1 030 807.00 | 1 030 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 814 686.00 | 20 814 686.00 | | 20 814 686.00 |
DH Retained earnings | -15 211 255.00 | -9 646 331.00 | | -15 211 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598 369.00 | -5 564 923.00 | | -4 598 369.00 |
DK Regulated provisions | 3 226 674.00 | 3 264 577.00 | | 3 226 674.00 |
DL TOTAL (I) | 4 231 736.00 | 8 868 008.00 | | 4 231 736.00 |
DP Provisions for Risks | 226 228.00 | 366 285.00 | | 226 228.00 |
DQ Provisions for Expenses | 1 249 000.00 | 1 577 000.00 | | 1 249 000.00 |
DR TOTAL (IV) | 1 475 228.00 | 1 943 285.00 | | 1 475 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 56 782.00 | 53 384.00 | | 56 782.00 |
DX Trade payables and related accounts | 8 205 913.00 | 9 011 856.00 | | 8 205 913.00 |
DY Tax and social security liabilities | 1 714 341.00 | 1 955 945.00 | | 1 714 341.00 |
EA Other liabilities | 7 084 680.00 | 2 286 275.00 | | 7 084 680.00 |
EC TOTAL (IV) | 17 061 717.00 | 13 307 461.00 | | 17 061 717.00 |
EE Grand total (I to V) | 22 768 681.00 | 24 118 754.00 | | 22 768 681.00 |
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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 | 235 164.00 | | 235 164.00 | 235 164.00 |
FD Production sold - goods | 29 251 266.00 | | 29 251 266.00 | 29 251 266.00 |
FG Production sold - services | 7 494 467.00 | | 7 494 467.00 | 7 494 467.00 |
FJ Net sales | 36 980 898.00 | | 36 980 898.00 | 36 980 898.00 |
FN Capitalized production | | | 7 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 238.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 37 958 229.00 | |
FS Purchases of goods (including customs duties) | | | 138 025.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FU Purchases of raw materials and other supplies | | | 22 949 620.00 | |
FV Inventory change (raw materials and supplies) | | | 47 449.00 | |
FW Other purchases and external expenses | | | 13 793 510.00 | |
FX Taxes, duties, and similar payments | | | 385 675.00 | |
FY Salaries and Wages | | | 2 966 437.00 | |
FZ Social Security Contributions | | | 1 237 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 990.00 | |
GE Other Expenses | | | 18 204.00 | |
GF Total Operating Expenses (II) | | | 42 669 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 46 262.00 | |
GU Total financial expenses (VI) | | | 46 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 118.00 | | 143.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 039 387.00 | | 3 333.00 |
HD Total exceptional income (VII) | 356 396.00 | 1 292 969.00 | | 356 396.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | 50 730.00 | 796 416.00 | | 50 730.00 |
HG Exceptional depreciation and provisions | 236 224.00 | 181 277.00 | | 236 224.00 |
HH Total exceptional expenses (VIII) | 286 954.00 | 977 992.00 | | 286 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 441.00 | 314 977.00 | | 69 441.00 |
HK Income tax | -2 280.00 | -5 622.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 402 125.00 | 40 786 962.00 | | 38 402 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 000 494.00 | 46 351 886.00 | | 43 000 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598 369.00 | -5 564 923.00 | | -4 598 369.00 |
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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 | 33 894 829.00 | | 209 897.00 | 33 894 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 492.00 | |
I4 DECREASES Grand Total | | 168 826.00 | 33 935 900.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | 8 817 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 890.00 | 24 034 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 819 629.00 | | | 8 819 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 991 945.00 | | 209 660.00 | 23 991 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 254.00 | | 237.00 | 1 083 254.00 |
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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 | 17 164 402.00 | 562 128.00 | 125 094.00 | 17 164 402.00 |
PE DEPRECIATION Total including other intangible assets | 22 421.00 | | 1 936.00 | 22 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141 981.00 | 562 128.00 | 123 159.00 | 17 141 981.00 |
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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 | 3 264 577.00 | 130 866.00 | 168 770.00 | 3 264 577.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 943 285.00 | 638 348.00 | 1 106 405.00 | 1 943 285.00 |
6T Receivables | 161 302.00 | 34 846.00 | 33 286.00 | 161 302.00 |
7B Total provisions for depreciation | 161 302.00 | 34 846.00 | 33 286.00 | 161 302.00 |
7C Grand total | 5 369 164.00 | 804 060.00 | 1 308 461.00 | 5 369 164.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 567 836.00 | 955 541.00 | |
UJ - Exceptional | | 236 224.00 | 352 920.00 | |
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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 | 8 205 913.00 | 8 205 913.00 | | 8 205 913.00 |
8C Staff and Related Accounts | 721 086.00 | 721 086.00 | | 721 086.00 |
8D Social Security and Other Social Organizations | 758 467.00 | 758 467.00 | | 758 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 433.00 | 1 776 433.00 | | 1 776 433.00 |
UT Other financial assets | 52 684.00 | | 52 684.00 | 52 684.00 |
UX Other trade receivables | 2 833 477.00 | 2 833 477.00 | | 2 833 477.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
VA Doubtful or disputed receivables | 278 492.00 | 278 492.00 | | 278 492.00 |
VB VAT | 1 179 209.00 | 1 179 209.00 | | 1 179 209.00 |
VI Group and Associates | 5 308 247.00 | 5 308 247.00 | | 5 308 247.00 |
VP Miscellaneous | 200 715.00 | 200 715.00 | | 200 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 300.00 | 128 300.00 | | 128 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 077.00 | 1 469 077.00 | | 1 469 077.00 |
VS Prepaid expenses | 32 319.00 | 32 319.00 | | 32 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 594.00 | 6 002 910.00 | 52 684.00 | 6 055 594.00 |
VW VAT | 106 488.00 | 106 488.00 | | 106 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 004 935.00 | 17 004 935.00 | | 17 004 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
