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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 | 198 213.00 | 185 627.00 | 12 586.00 | 198 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 843 357.00 | 2 843 899.00 | 999 458.00 | 3 843 357.00 |
AP Buildings | 7 933 020.00 | 7 090 936.00 | 842 084.00 | 7 933 020.00 |
AR Technical installations, industrial equipment and tools | 21 302 530.00 | 20 126 398.00 | 1 176 132.00 | 21 302 530.00 |
AT Other tangible assets | 1 117 084.00 | 932 709.00 | 184 375.00 | 1 117 084.00 |
AV Fixed assets in progress | 377 969.00 | | 377 969.00 | 377 969.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 34 783 320.00 | 31 179 569.00 | 3 603 751.00 | 34 783 320.00 |
BL Raw materials, supplies | 192 311.00 | | 192 311.00 | 192 311.00 |
BR Intermediate and finished products | 204 757.00 | | 204 757.00 | 204 757.00 |
BV Advances and down payments on orders | 39 456.00 | | 39 456.00 | 39 456.00 |
BX Customers and related accounts | 7 928 180.00 | 440 210.00 | 7 487 970.00 | 7 928 180.00 |
BZ Other receivables | 2 486 951.00 | | 2 486 951.00 | 2 486 951.00 |
CF Cash and cash equivalents | 486 203.00 | | 486 203.00 | 486 203.00 |
CJ TOTAL (II) | 11 337 858.00 | 440 210.00 | 10 897 648.00 | 11 337 858.00 |
CO Grand total (0 to V) | 46 121 178.00 | 31 619 779.00 | 14 501 399.00 | 46 121 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DF Regulated reserves (1) | 23 021.00 | 23 021.00 | | 23 021.00 |
DH Retained earnings | -1 467 893.00 | -1 050 886.00 | | -1 467 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 547.00 | -417 007.00 | | -2 123 547.00 |
DJ Investment subsidies | | 569.00 | | |
DK Regulated provisions | 334 941.00 | 406 148.00 | | 334 941.00 |
DL TOTAL (I) | -892 478.00 | 1 302 845.00 | | -892 478.00 |
DP Provisions for Risks | 37 047.00 | 22 700.00 | | 37 047.00 |
DQ Provisions for Expenses | 191 935.00 | 187 636.00 | | 191 935.00 |
DR TOTAL (IV) | 228 982.00 | 210 336.00 | | 228 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 721.00 | | |
DW Advances and down payments received on current orders | 92 318.00 | 62 143.00 | | 92 318.00 |
DX Trade payables and related accounts | 5 664 069.00 | 8 859 804.00 | | 5 664 069.00 |
DY Tax and social security liabilities | 1 552 829.00 | 1 948 539.00 | | 1 552 829.00 |
DZ Fixed asset liabilities and related accounts | 209 504.00 | 464 420.00 | | 209 504.00 |
EA Other liabilities | 7 646 175.00 | 3 473 291.00 | | 7 646 175.00 |
EC TOTAL (IV) | 15 164 895.00 | 14 860 917.00 | | 15 164 895.00 |
EE Grand total (I to V) | 14 501 399.00 | 16 374 099.00 | | 14 501 399.00 |
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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 | 3 147 230.00 | 692 587.00 | 3 839 817.00 | 3 147 230.00 |
FG Production sold - services | 15 496 556.00 | 3 528 418.00 | 19 024 974.00 | 15 496 556.00 |
FJ Net sales | 18 643 786.00 | 4 221 005.00 | 22 864 791.00 | 18 643 786.00 |
FM Inventory production | | | -19 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 546.00 | |
FQ Other income | | | 32 167.00 | |
FR Total operating income (I) | | | 23 187 578.00 | |
FU Purchases of raw materials and other supplies | | | 532 558.00 | |
FV Inventory change (raw materials and supplies) | | | -56 059.00 | |
FW Other purchases and external expenses | | | 18 706 566.00 | |
FX Taxes, duties, and similar payments | | | 682 703.00 | |
FY Salaries and Wages | | | 2 869 677.00 | |
FZ Social Security Contributions | | | 1 098 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 664.00 | |
GE Other Expenses | | | 377 997.00 | |
GF Total Operating Expenses (II) | | | 25 475 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288 314.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GR Interest and similar expenses | | | 93 673.00 | |
GU Total financial expenses (VI) | | | 93 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579.00 | 1 721.00 | | 579.00 |
HC Reversals of provisions and transfers of expenses | 344 306.00 | 425 879.00 | | 344 306.00 |
HD Total exceptional income (VII) | 344 885.00 | 427 600.00 | | 344 885.00 |
HE Exceptional expenses on management operations | 1 150.00 | 180.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 62 155.00 | 111 621.00 | | 62 155.00 |
HG Exceptional depreciation and provisions | 23 073.00 | 29 933.00 | | 23 073.00 |
HH Total exceptional expenses (VIII) | 86 378.00 | 141 733.00 | | 86 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 507.00 | 285 867.00 | | 258 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 532 619.00 | 23 741 433.00 | | 23 532 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656 166.00 | 24 158 440.00 | | 25 656 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123 547.00 | -417 007.00 | | -2 123 547.00 |
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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 | 34 850 658.00 | | -36 793.00 | 34 850 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | 30 544.00 | 34 783 320.00 | |
IO DECREASES Total including other intangible assets | | | 198 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 544.00 | 34 573 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 214.00 | | | 198 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 641 298.00 | | -36 793.00 | 34 641 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
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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 | 28 952 608.00 | 871 448.00 | 30 533.00 | 28 952 608.00 |
PE DEPRECIATION Total including other intangible assets | 174 270.00 | 11 357.00 | | 174 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 778 338.00 | 860 091.00 | 30 533.00 | 28 778 338.00 |
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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 | 406 148.00 | 23 073.00 | 94 280.00 | 406 148.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 336.00 | 22 887.00 | 4 242.00 | 210 336.00 |
6E on fixed assets – tangible | 1 636 071.00 | | 250 025.00 | 1 636 071.00 |
6T Receivables | 294 611.00 | 370 049.00 | 224 450.00 | 294 611.00 |
7B Total provisions for depreciation | 1 930 682.00 | 370 049.00 | 474 475.00 | 1 930 682.00 |
7C Grand total | 2 547 166.00 | 416 009.00 | 572 997.00 | 2 547 166.00 |
UE of which provisions and reversals: - Operating | | 392 713.00 | 228 691.00 | |
UG - Financial | | 223.00 | | |
UJ - Exceptional | | 23 073.00 | 344 306.00 | |
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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 | 5 664 069.00 | 5 664 069.00 | | 5 664 069.00 |
8C Staff and Related Accounts | 427 019.00 | 427 019.00 | | 427 019.00 |
8D Social Security and Other Social Organizations | 369 299.00 | 369 299.00 | | 369 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 504.00 | 209 504.00 | | 209 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
UX Other trade receivables | 7 845 130.00 | 7 845 130.00 | | 7 845 130.00 |
UY Staff and related accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
UZ Social Security, other social security organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
VA Doubtful or disputed receivables | 83 050.00 | | 83 050.00 | 83 050.00 |
VB VAT | 1 498 414.00 | 1 498 414.00 | | 1 498 414.00 |
VI Group and Associates | 7 644 467.00 | 7 644 467.00 | | 7 644 467.00 |
VM Income taxes | 477 164.00 | 161 586.00 | 315 578.00 | 477 164.00 |
VN Other taxes, similar payments | 3 118.00 | 3 118.00 | | 3 118.00 |
VP Miscellaneous | 282 246.00 | 282 246.00 | | 282 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 221.00 | 17 221.00 | | 17 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 594.00 | 167 594.00 | | 167 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 426 276.00 | 10 016 503.00 | 409 774.00 | 10 426 276.00 |
VW VAT | 739 290.00 | 739 290.00 | | 739 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 072 577.00 | 15 072 577.00 | | 15 072 577.00 |
