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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 | 708 257.00 | 562 886.00 | 145 371.00 | 708 257.00 |
AH Goodwill | 2 414 371.00 | | 2 414 371.00 | 2 414 371.00 |
AN Land | 419 762.00 | | 419 762.00 | 419 762.00 |
AP Buildings | 9 673 994.00 | 7 020 027.00 | 2 653 967.00 | 9 673 994.00 |
AR Technical installations, industrial equipment and tools | 9 378 748.00 | 7 037 760.00 | 2 340 987.00 | 9 378 748.00 |
AT Other tangible assets | 1 481 272.00 | 1 431 877.00 | 49 395.00 | 1 481 272.00 |
AV Fixed assets in progress | 125 273.00 | | 125 273.00 | 125 273.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 292 208.00 | | 292 208.00 | 292 208.00 |
BH Other financial assets | 33 560.00 | | 33 560.00 | 33 560.00 |
BJ TOTAL (I) | 24 537 641.00 | 16 052 550.00 | 8 485 091.00 | 24 537 641.00 |
BL Raw materials, supplies | 748 915.00 | | 748 915.00 | 748 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 596 600.00 | 106 016.00 | 2 490 584.00 | 2 596 600.00 |
BZ Other receivables | 4 232 748.00 | 103 969.00 | 4 128 779.00 | 4 232 748.00 |
CF Cash and cash equivalents | 807 695.00 | | 807 695.00 | 807 695.00 |
CH Prepaid expenses | 122 184.00 | | 122 184.00 | 122 184.00 |
CJ TOTAL (II) | 8 508 141.00 | 209 985.00 | 8 298 156.00 | 8 508 141.00 |
CO Grand total (0 to V) | 33 045 782.00 | 16 262 535.00 | 16 783 247.00 | 33 045 782.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
DB Share, merger, contribution premiums, etc. | 72 462.00 | 72 462.00 | | 72 462.00 |
DC Revaluation differences | 5 904.00 | 5 904.00 | | 5 904.00 |
DD Legal reserve (1) | 234 222.00 | 234 222.00 | | 234 222.00 |
DH Retained earnings | 3 456 371.00 | 3 443 226.00 | | 3 456 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 674.00 | 831 960.00 | | -1 375 674.00 |
DJ Investment subsidies | 25 050.00 | 19 400.00 | | 25 050.00 |
DK Regulated provisions | 1 492 069.00 | 1 552 596.00 | | 1 492 069.00 |
DL TOTAL (I) | 5 923 884.00 | 8 173 251.00 | | 5 923 884.00 |
DP Provisions for Risks | 283 747.00 | 66 000.00 | | 283 747.00 |
DR TOTAL (IV) | 283 747.00 | 66 000.00 | | 283 747.00 |
DU Loans and Debts from Credit Institutions (3) | 66 247.00 | 63 493.00 | | 66 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 154.00 | 2 458 623.00 | | 1 883 154.00 |
DW Advances and down payments received on current orders | 1 870 353.00 | 1 727 656.00 | | 1 870 353.00 |
DX Trade payables and related accounts | 2 612 867.00 | 2 519 164.00 | | 2 612 867.00 |
DY Tax and social security liabilities | 2 400 327.00 | 3 009 299.00 | | 2 400 327.00 |
DZ Fixed asset liabilities and related accounts | 200 077.00 | 96 977.00 | | 200 077.00 |
EA Other liabilities | 1 312 387.00 | 307 044.00 | | 1 312 387.00 |
EB Prepaid income (2) | 230 204.00 | 241 684.00 | | 230 204.00 |
EC TOTAL (IV) | 10 575 616.00 | 10 423 939.00 | | 10 575 616.00 |
EE Grand total (I to V) | 16 783 247.00 | 18 663 190.00 | | 16 783 247.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 28 770 543.00 | | 28 770 543.00 | 28 770 543.00 |
FJ Net sales | 28 770 542.00 | | 28 770 543.00 | 28 770 542.00 |
FO Operating subsidies | | | 443 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 611.00 | |
FQ Other income | | | 114 805.00 | |
FR Total operating income (I) | | | 29 761 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 646 174.00 | |
FV Inventory change (raw materials and supplies) | | | -47 538.00 | |
FW Other purchases and external expenses | | | 8 886 417.00 | |
FX Taxes, duties, and similar payments | | | 1 943 471.00 | |
FY Salaries and Wages | | | 10 207 052.00 | |
FZ Social Security Contributions | | | 3 942 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 747.00 | |
GE Other Expenses | | | 63 473.00 | |
GF Total Operating Expenses (II) | | | 31 184 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 675.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 30 966.00 | |
GU Total financial expenses (VI) | | | 30 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | 852 733.00 | | 19 400.00 |
HC Reversals of provisions and transfers of expenses | 253 099.00 | 252 932.00 | | 253 099.00 |
HD Total exceptional income (VII) | 272 499.00 | 1 105 665.00 | | 272 499.00 |
HE Exceptional expenses on management operations | | 2 411.00 | | |
HF Exceptional expenses on capital transactions | 15 828.00 | 835 796.00 | | 15 828.00 |
HG Exceptional depreciation and provisions | 192 572.00 | 265 543.00 | | 192 572.00 |
HH Total exceptional expenses (VIII) | 208 400.00 | 1 103 751.00 | | 208 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 099.00 | 1 915.00 | | 64 099.00 |
HK Income tax | -11 128.00 | 58 307.00 | | -11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 036 702.00 | 32 927 667.00 | | 30 036 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 412 377.00 | 32 095 707.00 | | 31 412 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 674.00 | 831 960.00 | | -1 375 674.00 |
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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 | 22 947 787.00 | | 1 589 854.00 | 22 947 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 965.00 | |
I4 DECREASES Grand Total | | | 24 537 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 122 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 079 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086 491.00 | | 36 137.00 | 3 086 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 572 582.00 | | 1 506 466.00 | 19 572 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 713.00 | | 47 252.00 | 288 713.00 |
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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 | 14 938 054.00 | 1 114 497.00 | | 14 938 054.00 |
PE DEPRECIATION Total including other intangible assets | 466 980.00 | 95 906.00 | | 466 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 471 074.00 | 1 018 590.00 | | 14 471 074.00 |
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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 | 1 552 596.00 | 192 572.00 | 253 099.00 | 1 552 596.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 217 747.00 | | 66 000.00 |
6T Receivables | 126 260.00 | 106 016.00 | 126 260.00 | 126 260.00 |
6X Other provisions for depreciation | 89 122.00 | 103 969.00 | 89 122.00 | 89 122.00 |
7B Total provisions for depreciation | 215 383.00 | 209 985.00 | 215 383.00 | 215 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 292 208.00 | | 292 208.00 | 292 208.00 |
UT Other financial assets | 33 560.00 | | 33 560.00 | 33 560.00 |
UX Other trade receivables | 2 596 600.00 | 2 596 600.00 | | 2 596 600.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 14 526.00 | 14 526.00 | | 14 526.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 2 112 134.00 | 2 112 134.00 | | 2 112 134.00 |
VP Miscellaneous | 97 001.00 | 97 001.00 | | 97 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 456.00 | 2 008 456.00 | | 2 008 456.00 |
VS Prepaid expenses | 122 184.00 | 122 184.00 | | 122 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277 300.00 | 6 951 531.00 | 325 769.00 | 7 277 300.00 |
