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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 226.00 | | 294 226.00 | 294 226.00 |
AJ Other Intangible Assets | 503 424.00 | 337 722.00 | 165 701.00 | 503 424.00 |
AN Land | 2 294 111.00 | 278 060.00 | 2 016 050.00 | 2 294 111.00 |
AP Buildings | 17 505 375.00 | 8 890 722.00 | 8 614 653.00 | 17 505 375.00 |
AR Technical installations, industrial equipment and tools | 2 091 076.00 | 1 636 980.00 | 454 096.00 | 2 091 076.00 |
AT Other tangible assets | 2 397 053.00 | 1 712 947.00 | 684 106.00 | 2 397 053.00 |
AV Fixed assets in progress | 97 055.00 | | 97 055.00 | 97 055.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 25 190 032.00 | 12 856 433.00 | 12 333 598.00 | 25 190 032.00 |
BL Raw materials, supplies | 629 630.00 | | 629 630.00 | 629 630.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 1 549 563.00 | 31 363.00 | 1 518 200.00 | 1 549 563.00 |
BZ Other receivables | 536 733.00 | 9 889.00 | 526 844.00 | 536 733.00 |
CF Cash and cash equivalents | 707 768.00 | | 707 768.00 | 707 768.00 |
CH Prepaid expenses | 36 323.00 | | 36 323.00 | 36 323.00 |
CJ TOTAL (II) | 3 460 194.00 | 41 252.00 | 3 418 942.00 | 3 460 194.00 |
CO Grand total (0 to V) | 28 650 226.00 | 12 897 686.00 | 15 752 540.00 | 28 650 226.00 |
CP Shares due in less than one year | 3 109.00 | | | 3 109.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 124.00 | | | 716 124.00 |
DD Legal reserve (1) | 54 920.00 | | | 54 920.00 |
DF Regulated reserves (1) | 2 047.00 | | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 683.00 | | | -531 683.00 |
DK Regulated provisions | 54 934.00 | | | 54 934.00 |
DL TOTAL (I) | 296 343.00 | | | 296 343.00 |
DP Provisions for Risks | 453 295.00 | | | 453 295.00 |
DR TOTAL (IV) | 453 295.00 | | | 453 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 852.00 | | | 2 397 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046 224.00 | | | 7 046 224.00 |
DW Advances and down payments received on current orders | 150 539.00 | | | 150 539.00 |
DX Trade payables and related accounts | 3 208 142.00 | | | 3 208 142.00 |
DY Tax and social security liabilities | 1 882 179.00 | | | 1 882 179.00 |
DZ Fixed asset liabilities and related accounts | 129 236.00 | | | 129 236.00 |
EA Other liabilities | 188 726.00 | | | 188 726.00 |
EC TOTAL (IV) | 15 002 901.00 | | | 15 002 901.00 |
EE Grand total (I to V) | 15 752 540.00 | | | 15 752 540.00 |
EG Accrued income and payables due within one year | 6 207 470.00 | | | 6 207 470.00 |
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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 | 15 298 026.00 | | 15 298 026.00 | 15 298 026.00 |
FJ Net sales | 15 298 026.00 | | 15 298 026.00 | 15 298 026.00 |
FN Capitalized production | | | 51 712.00 | |
FO Operating subsidies | | | 850 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 571.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 16 338 626.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 762 166.00 | |
FV Inventory change (raw materials and supplies) | | | -69 242.00 | |
FW Other purchases and external expenses | | | 3 073 122.00 | |
FX Taxes, duties, and similar payments | | | 871 146.00 | |
FY Salaries and Wages | | | 4 676 966.00 | |
FZ Social Security Contributions | | | 1 625 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 375.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 16 055 151.00 | |
GG - OPERATING RESULT (I - II) | | | 283 475.00 | |
GR Interest and similar expenses | | | 141 330.00 | |
GU Total financial expenses (VI) | | | 141 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 806.00 | | | 19 806.00 |
HC Reversals of provisions and transfers of expenses | 101 090.00 | | | 101 090.00 |
HD Total exceptional income (VII) | 120 896.00 | | | 120 896.00 |
HE Exceptional expenses on management operations | 768 411.00 | | | 768 411.00 |
HG Exceptional depreciation and provisions | 26 314.00 | | | 26 314.00 |
HH Total exceptional expenses (VIII) | 794 725.00 | | | 794 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 828.00 | | | -673 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 459 523.00 | | | 16 459 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991 206.00 | | | 16 991 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 683.00 | | | -531 683.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 297 573.00 | 209 584.00 | 3 732.00 | 297 573.00 |
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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 | 11 839 233.00 | 1 093 253.00 | 76 054.00 | 11 839 233.00 |
PE DEPRECIATION Total including other intangible assets | 259 747.00 | 77 975.00 | | 259 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 579 486.00 | 1 015 278.00 | 76 054.00 | 11 579 486.00 |
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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 | 70 016.00 | 508.00 | 15 590.00 | 70 016.00 |
7C Grand total | 70 016.00 | 508.00 | 15 590.00 | 70 016.00 |
UJ - Exceptional | | 508.00 | 15 590.00 | |
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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 | 3 559 427.00 | | 3 559 427.00 | 3 559 427.00 |
8B Suppliers and Related Accounts | 3 208 143.00 | 3 208 143.00 | | 3 208 143.00 |
8D Social Security and Other Social Organizations | 1 882 179.00 | 1 882 179.00 | | 1 882 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 236.00 | 129 236.00 | | 129 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 506.00 | 209 923.00 | 2 003 583.00 | 2 213 506.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 1 549 564.00 | 1 549 564.00 | | 1 549 564.00 |
VH Loans with a maturity of more than one year at origin | 2 397 852.00 | 777 989.00 | 1 538 864.00 | 2 397 852.00 |
VI Group and Associates | 1 462 018.00 | | 1 462 018.00 | 1 462 018.00 |
VK Loans repaid during the year | 896 193.00 | | | 896 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 734.00 | 536 734.00 | | 536 734.00 |
VS Prepaid expenses | 36 324.00 | 36 324.00 | | 36 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 731.00 | 2 125 731.00 | | 2 125 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 852 361.00 | 6 207 470.00 | 8 563 892.00 | 14 852 361.00 |
