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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 | 22 205.00 | 21 786.00 | 419.00 | 22 205.00 |
AH Goodwill | 511 750.00 | | 511 750.00 | 511 750.00 |
AN Land | 2 778 057.00 | 1 577 675.00 | 1 200 383.00 | 2 778 057.00 |
AP Buildings | 9 356 751.00 | 6 935 467.00 | 2 421 284.00 | 9 356 751.00 |
AR Technical installations, industrial equipment and tools | 12 814 973.00 | 10 625 616.00 | 2 189 357.00 | 12 814 973.00 |
AT Other tangible assets | 4 677 823.00 | 3 989 699.00 | 688 124.00 | 4 677 823.00 |
AV Fixed assets in progress | 194 280.00 | | 194 280.00 | 194 280.00 |
BH Other financial assets | 796 363.00 | | 796 363.00 | 796 363.00 |
BJ TOTAL (I) | 31 153 172.00 | 23 151 212.00 | 8 001 960.00 | 31 153 172.00 |
BL Raw materials, supplies | 709 961.00 | | 709 961.00 | 709 961.00 |
BR Intermediate and finished products | 562 223.00 | | 562 223.00 | 562 223.00 |
BV Advances and down payments on orders | 58 382.00 | | 58 382.00 | 58 382.00 |
BX Customers and related accounts | 9 494 401.00 | 49 754.00 | 9 444 647.00 | 9 494 401.00 |
BZ Other receivables | 6 258 192.00 | | 6 258 192.00 | 6 258 192.00 |
CF Cash and cash equivalents | 168 697.00 | | 168 697.00 | 168 697.00 |
CH Prepaid expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 17 276 249.00 | 49 754.00 | 17 226 495.00 | 17 276 249.00 |
CO Grand total (0 to V) | 48 429 421.00 | 23 200 966.00 | 25 228 455.00 | 48 429 421.00 |
CX Development or Research and Development Expenses | 970.00 | 970.00 | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
DB Share, merger, contribution premiums, etc. | 74 759.00 | 1 586 052.00 | | 74 759.00 |
DD Legal reserve (1) | 147 004.00 | 147 004.00 | | 147 004.00 |
DE Statutory or contractual reserves | 323 768.00 | 323 768.00 | | 323 768.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | | -2 824 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541 254.00 | -2 686 374.00 | | -1 541 254.00 |
DK Regulated provisions | 680 260.00 | 746 561.00 | | 680 260.00 |
DL TOTAL (I) | 1 160 211.00 | -1 231 845.00 | | 1 160 211.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 20 785.00 | 16 563.00 | | 20 785.00 |
DR TOTAL (IV) | 52 785.00 | 48 563.00 | | 52 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318 197.00 | | | 10 318 197.00 |
DW Advances and down payments received on current orders | 26 183.00 | | | 26 183.00 |
DX Trade payables and related accounts | 7 518 854.00 | 9 561 610.00 | | 7 518 854.00 |
DY Tax and social security liabilities | 1 231 497.00 | 1 116 288.00 | | 1 231 497.00 |
DZ Fixed asset liabilities and related accounts | 303 818.00 | 62 155.00 | | 303 818.00 |
EA Other liabilities | 4 616 910.00 | 14 062 459.00 | | 4 616 910.00 |
EC TOTAL (IV) | 24 015 459.00 | 24 802 511.00 | | 24 015 459.00 |
EE Grand total (I to V) | 25 228 455.00 | 23 619 229.00 | | 25 228 455.00 |
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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 | 12 980 772.00 | | 12 980 772.00 | 12 980 772.00 |
FG Production sold - services | 16 713 888.00 | | 16 713 888.00 | 16 713 888.00 |
FJ Net sales | 29 694 660.00 | | 29 694 660.00 | 29 694 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 707.00 | |
FQ Other income | | | 126 462.00 | |
FR Total operating income (I) | | | 30 199 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 151.00 | |
FV Inventory change (raw materials and supplies) | | | 254 136.00 | |
FW Other purchases and external expenses | | | 19 581 973.00 | |
FX Taxes, duties, and similar payments | | | 420 636.00 | |
FY Salaries and Wages | | | 3 464 574.00 | |
FZ Social Security Contributions | | | 1 349 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 055.00 | |
GE Other Expenses | | | 350 147.00 | |
GF Total Operating Expenses (II) | | | 31 293 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 448.00 | |
GL Other interest and similar income | | | 24 528.00 | |
GP Total financial income (V) | | | 24 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 404 954.00 | |
GU Total financial expenses (VI) | | | 405 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 138 542.00 | 71 561.00 | | 138 542.00 |
HD Total exceptional income (VII) | 138 542.00 | 71 561.00 | | 138 542.00 |
HE Exceptional expenses on management operations | 204.00 | -134.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 133 280.00 | 64.00 | | 133 280.00 |
HG Exceptional depreciation and provisions | 72 240.00 | 106 350.00 | | 72 240.00 |
HH Total exceptional expenses (VIII) | 205 723.00 | 106 280.00 | | 205 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 182.00 | -34 719.00 | | -67 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 362 898.00 | 29 988 177.00 | | 30 362 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 904 152.00 | 32 674 551.00 | | 31 904 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541 254.00 | -2 686 374.00 | | -1 541 254.00 |
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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 | 30 964 979.00 | 705 712.00 | 114 465.00 | 30 964 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 989.00 | 796 363.00 | |
I4 DECREASES Grand Total | | 631 984.00 | 31 153 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 995.00 | 29 821 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 955.00 | | | 533 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 686 166.00 | 705 712.00 | | 29 686 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 888.00 | | 114 465.00 | 743 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 280.00 | | | 194 280.00 |
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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 | 21 781 716.00 | 1 189 150.00 | 449 454.00 | 21 781 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 955.00 | 14.00 | | 955.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758 975.00 | 1 189 136.00 | 449 454.00 | 21 758 975.00 |
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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 | 746 561.00 | 72 240.00 | 138 542.00 | 746 561.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 563.00 | 6 253.00 | 2 031.00 | 48 563.00 |
6E on fixed assets – tangible | 629 800.00 | | | 629 800.00 |
6T Receivables | 129 052.00 | 14 285.00 | 93 584.00 | 129 052.00 |
7B Total provisions for depreciation | 758 852.00 | 14 285.00 | 93 584.00 | 758 852.00 |
7C Grand total | 1 553 977.00 | 92 777.00 | 234 156.00 | 1 553 977.00 |
UE of which provisions and reversals: - Operating | | | 20 340.00 | |
UG - Financial | | | 198.00 | |
UJ - Exceptional | | | 72 240.00 | |
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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 | 7 518 854.00 | 7 518 854.00 | | 7 518 854.00 |
8C Staff and Related Accounts | 430 872.00 | 430 872.00 | | 430 872.00 |
8D Social Security and Other Social Organizations | 380 528.00 | 380 528.00 | | 380 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 818.00 | 303 818.00 | | 303 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643 093.00 | 4 643 093.00 | | 4 643 093.00 |
UT Other financial assets | 796 363.00 | 784 677.00 | 11 687.00 | 796 363.00 |
UX Other trade receivables | 9 480 673.00 | 9 480 673.00 | | 9 480 673.00 |
UY Staff and related accounts | 36 677.00 | 36 677.00 | | 36 677.00 |
UZ Social Security, other social security organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
VA Doubtful or disputed receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VB VAT | 1 239 663.00 | 1 239 663.00 | | 1 239 663.00 |
VC Group and associates | 4 356 070.00 | 4 356 070.00 | | 4 356 070.00 |
VI Group and Associates | 10 318 197.00 | 10 318 197.00 | | 10 318 197.00 |
VN Other taxes, similar payments | 2 190.00 | 2 190.00 | | 2 190.00 |
VP Miscellaneous | 197 073.00 | 197 073.00 | | 197 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 622.00 | 105 622.00 | | 105 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 597.00 | 435 597.00 | | 435 597.00 |
VS Prepaid expenses | 24 393.00 | 24 393.00 | | 24 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 11 687.00 | |
VW VAT | 314 475.00 | 314 475.00 | | 314 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 015 459.00 | 24 015 459.00 | | 24 015 459.00 |
