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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 922.00 | 102 562.00 | 26 360.00 | 128 922.00 |
AN Land | 364 080.00 | | 364 080.00 | 364 080.00 |
AP Buildings | 16 072 883.00 | 10 701 522.00 | 5 371 361.00 | 16 072 883.00 |
AR Technical installations, industrial equipment and tools | 23 754 231.00 | 12 836 154.00 | 10 918 077.00 | 23 754 231.00 |
AT Other tangible assets | 518 516.00 | 348 942.00 | 169 574.00 | 518 516.00 |
AV Fixed assets in progress | 2 655 438.00 | 200 000.00 | 2 455 438.00 | 2 655 438.00 |
BF Loans | 119 646.00 | | 119 646.00 | 119 646.00 |
BJ TOTAL (I) | 43 613 869.00 | 24 189 180.00 | 19 424 688.00 | 43 613 869.00 |
BL Raw materials, supplies | 589 158.00 | 19 693.00 | 569 465.00 | 589 158.00 |
BN Goods in progress | 175 823.00 | 22 140.00 | 153 683.00 | 175 823.00 |
BV Advances and down payments on orders | 146 806.00 | | 146 806.00 | 146 806.00 |
BX Customers and related accounts | 1 156 429.00 | 1 240.00 | 1 155 190.00 | 1 156 429.00 |
BZ Other receivables | 787 048.00 | | 787 048.00 | 787 048.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 2 888 909.00 | 43 073.00 | 2 845 836.00 | 2 888 909.00 |
CO Grand total (0 to V) | 46 502 777.00 | 24 232 253.00 | 22 270 525.00 | 46 502 777.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 900.00 | 320 900.00 | | 320 900.00 |
DB Share, merger, contribution premiums, etc. | 8 295 254.00 | 8 295 254.00 | | 8 295 254.00 |
DD Legal reserve (1) | 40 716.00 | 40 716.00 | | 40 716.00 |
DG Other reserves | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | -9 409 935.00 | -6 639 721.00 | | -9 409 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507 884.00 | -2 770 214.00 | | -2 507 884.00 |
DJ Investment subsidies | 299 014.00 | 169 582.00 | | 299 014.00 |
DK Regulated provisions | 7 683 401.00 | 7 311 960.00 | | 7 683 401.00 |
DL TOTAL (I) | 4 725 669.00 | 6 732 679.00 | | 4 725 669.00 |
DQ Provisions for Expenses | 783 877.00 | 686 473.00 | | 783 877.00 |
DR TOTAL (IV) | 783 877.00 | 686 473.00 | | 783 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191 881.00 | 7 893 519.00 | | 7 191 881.00 |
DX Trade payables and related accounts | 1 506 628.00 | 884 302.00 | | 1 506 628.00 |
DY Tax and social security liabilities | 5 440 699.00 | 4 585 006.00 | | 5 440 699.00 |
DZ Fixed asset liabilities and related accounts | 1 476 529.00 | 271 514.00 | | 1 476 529.00 |
EA Other liabilities | 1 145 241.00 | 2 251 846.00 | | 1 145 241.00 |
EC TOTAL (IV) | 16 760 979.00 | 15 886 187.00 | | 16 760 979.00 |
EE Grand total (I to V) | 22 270 525.00 | 23 305 340.00 | | 22 270 525.00 |
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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 | 19 959 975.00 | | 19 959 975.00 | 19 959 975.00 |
FJ Net sales | 19 959 975.00 | | 19 959 975.00 | 19 959 975.00 |
FM Inventory production | | | -309 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 532.00 | |
FQ Other income | | | 45 025.00 | |
FR Total operating income (I) | | | 19 808 952.00 | |
FS Purchases of goods (including customs duties) | | | 26 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 359.00 | |
FV Inventory change (raw materials and supplies) | | | 97 621.00 | |
FW Other purchases and external expenses | | | 4 339 188.00 | |
FX Taxes, duties, and similar payments | | | 1 047 059.00 | |
FY Salaries and Wages | | | 6 896 564.00 | |
FZ Social Security Contributions | | | 3 742 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 220.00 | |
GE Other Expenses | | | 73 065.00 | |
GF Total Operating Expenses (II) | | | 21 006 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 688.00 | 49 714.00 | | 35 688.00 |
HC Reversals of provisions and transfers of expenses | 904 488.00 | 384 197.00 | | 904 488.00 |
HD Total exceptional income (VII) | 940 176.00 | 433 911.00 | | 940 176.00 |
HF Exceptional expenses on capital transactions | | 6 601.00 | | |
HG Exceptional depreciation and provisions | 1 203 977.00 | 1 368 342.00 | | 1 203 977.00 |
HH Total exceptional expenses (VIII) | 1 203 977.00 | 1 374 943.00 | | 1 203 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 801.00 | -941 032.00 | | -263 801.00 |
HJ Employee participation in company results | 1 039 444.00 | 838 169.00 | | 1 039 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 749 128.00 | 18 283 385.00 | | 20 749 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 011.00 | 21 053 599.00 | | 23 257 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507 884.00 | -2 770 214.00 | | -2 507 884.00 |
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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 | 40 025 027.00 | | 5 706 565.00 | 40 025 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 799.00 | |
I4 DECREASES Grand Total | | 2 117 724.00 | 43 613 869.00 | |
IO DECREASES Total including other intangible assets | | | 128 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117 724.00 | 43 365 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 187.00 | | 26 735.00 | 102 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 803 041.00 | | 5 679 831.00 | 39 803 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 799.00 | | | 119 799.00 |
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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 | 22 700 549.00 | 2 668 781.00 | 1 483 297.00 | 22 700 549.00 |
PE DEPRECIATION Total including other intangible assets | 100 356.00 | 2 207.00 | | 100 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 600 193.00 | 2 666 575.00 | 1 483 297.00 | 22 600 193.00 |
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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 | 7 311 960.00 | 1 003 977.00 | 632 536.00 | 7 311 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 686 473.00 | 106 220.00 | 8 816.00 | 686 473.00 |
6E on fixed assets – tangible | 375 099.00 | 200 000.00 | 271 951.00 | 375 099.00 |
6N Inventories and work in progress | 96 996.00 | 41 833.00 | 96 996.00 | 96 996.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 473 335.00 | 241 833.00 | 368 947.00 | 473 335.00 |
7C Grand total | 8 471 768.00 | 1 352 030.00 | 1 010 300.00 | 8 471 768.00 |
UE of which provisions and reversals: - Operating | | 148 053.00 | 105 812.00 | |
UJ - Exceptional | | 1 203 977.00 | 904 488.00 | |
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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 | 7 191 881.00 | 7 191 881.00 | | 7 191 881.00 |
8B Suppliers and Related Accounts | 1 506 628.00 | 1 506 628.00 | | 1 506 628.00 |
8C Staff and Related Accounts | 3 564 687.00 | 3 564 687.00 | | 3 564 687.00 |
8D Social Security and Other Social Organizations | 1 762 091.00 | 1 762 091.00 | | 1 762 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476 529.00 | 1 476 529.00 | | 1 476 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 241.00 | 1 145 241.00 | | 1 145 241.00 |
UP Loans | 119 646.00 | 119 646.00 | | 119 646.00 |
UX Other trade receivables | 1 156 429.00 | 1 156 429.00 | | 1 156 429.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 581 098.00 | 581 098.00 | | 581 098.00 |
VN Other taxes, similar payments | 133 627.00 | 133 627.00 | | 133 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 921.00 | 113 921.00 | | 113 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 203.00 | 72 203.00 | | 72 203.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 924.00 | 2 069 924.00 | | 2 069 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 760 979.00 | 16 760 979.00 | | 16 760 979.00 |
