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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
AF Concessions, Patents and Similar Rights | 891 705.00 | 890 790.00 | 915.00 | 891 705.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 442.00 | | 17 442.00 | 17 442.00 |
AP Buildings | 1 297 687.00 | 846 321.00 | 451 366.00 | 1 297 687.00 |
AR Technical installations, industrial equipment and tools | 23 832 739.00 | 18 741 665.00 | 5 091 074.00 | 23 832 739.00 |
AT Other tangible assets | 651 748.00 | 648 344.00 | 3 404.00 | 651 748.00 |
AV Fixed assets in progress | 294 644.00 | | 294 644.00 | 294 644.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 35 547 787.00 | 21 511 091.00 | 14 036 695.00 | 35 547 787.00 |
BL Raw materials, supplies | 909 794.00 | 74 478.00 | 835 316.00 | 909 794.00 |
BV Advances and down payments on orders | 769 439.00 | | 769 439.00 | 769 439.00 |
BX Customers and related accounts | 13 660 212.00 | 233 509.00 | 13 426 703.00 | 13 660 212.00 |
BZ Other receivables | 5 854 649.00 | | 5 854 649.00 | 5 854 649.00 |
CF Cash and cash equivalents | 44 764.00 | | 44 764.00 | 44 764.00 |
CJ TOTAL (II) | 21 238 858.00 | 307 986.00 | 20 930 871.00 | 21 238 858.00 |
CO Grand total (0 to V) | 56 786 645.00 | 21 819 078.00 | 34 967 567.00 | 56 786 645.00 |
CU Other investments | 8 363 001.00 | 362 001.00 | 8 001 000.00 | 8 363 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 588.00 | 670 588.00 | | 670 588.00 |
DD Legal reserve (1) | 67 059.00 | 67 059.00 | | 67 059.00 |
DF Regulated reserves (1) | 198 174.00 | 198 174.00 | | 198 174.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | -3 814 539.00 | -124 398.00 | | -3 814 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 883.00 | -3 690 141.00 | | -519 883.00 |
DL TOTAL (I) | -3 386 917.00 | -2 867 033.00 | | -3 386 917.00 |
DP Provisions for Risks | 139 311.00 | 575 000.00 | | 139 311.00 |
DQ Provisions for Expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
DR TOTAL (IV) | 147 312.00 | 583 001.00 | | 147 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 877 823.00 | | | 26 877 823.00 |
DW Advances and down payments received on current orders | 20 326.00 | 218 809.00 | | 20 326.00 |
DX Trade payables and related accounts | 7 203 771.00 | 8 253 231.00 | | 7 203 771.00 |
DY Tax and social security liabilities | 3 670 969.00 | 4 043 383.00 | | 3 670 969.00 |
DZ Fixed asset liabilities and related accounts | 78 776.00 | 19 966.00 | | 78 776.00 |
EA Other liabilities | 355 506.00 | 24 190 774.00 | | 355 506.00 |
EB Prepaid income (2) | | 321 309.00 | | |
EC TOTAL (IV) | 38 207 171.00 | 37 047 472.00 | | 38 207 171.00 |
EE Grand total (I to V) | 34 967 567.00 | 34 763 440.00 | | 34 967 567.00 |
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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 | 15 070 508.00 | 556 673.00 | 15 627 181.00 | 15 070 508.00 |
FJ Net sales | 15 070 508.00 | 556 673.00 | 15 627 181.00 | 15 070 508.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 309.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 541 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | -157 413.00 | |
FV Inventory change (raw materials and supplies) | | | 231 440.00 | |
FW Other purchases and external expenses | | | 7 316 473.00 | |
FX Taxes, duties, and similar payments | | | 303 071.00 | |
FY Salaries and Wages | | | 4 087 841.00 | |
FZ Social Security Contributions | | | 1 763 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 311.00 | |
GE Other Expenses | | | 313 654.00 | |
GF Total Operating Expenses (II) | | | 15 700 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 622.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GR Interest and similar expenses | | | 518 534.00 | |
GU Total financial expenses (VI) | | | 518 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HB Exceptional income from capital transactions | 369 662.00 | | | 369 662.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 185 938.00 | | 1.00 |
HD Total exceptional income (VII) | 373 122.00 | 185 938.00 | | 373 122.00 |
HE Exceptional expenses on management operations | 836 503.00 | 77.00 | | 836 503.00 |
HF Exceptional expenses on capital transactions | 1 389 606.00 | 40 076.00 | | 1 389 606.00 |
HH Total exceptional expenses (VIII) | 2 226 109.00 | 40 153.00 | | 2 226 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852 987.00 | 145 785.00 | | -1 852 987.00 |
HK Income tax | | -58 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 925 255.00 | 19 253 626.00 | | 17 925 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 445 138.00 | 22 943 767.00 | | 18 445 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 883.00 | -3 690 141.00 | | -519 883.00 |
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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 | 37 856 795.00 | | 385 860.00 | 37 856 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 970.00 | | | 21 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389 851.00 | |
I4 DECREASES Grand Total | | 2 694 868.00 | 35 547 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694 868.00 | 26 094 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 705.00 | | | 1 041 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 403 269.00 | | 385 860.00 | 28 403 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389 851.00 | | | 8 389 851.00 |
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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 | 21 128 177.00 | 1 326 717.00 | 1 305 804.00 | 21 128 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 970.00 | | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 890 790.00 | | | 890 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 215 417.00 | 1 326 717.00 | 1 305 804.00 | 20 215 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 001.00 | 339 311.00 | 775 000.00 | 583 001.00 |
6E on fixed assets – tangible | 950 000.00 | | 950 000.00 | 950 000.00 |
6N Inventories and work in progress | 54 036.00 | 20 442.00 | | 54 036.00 |
6T Receivables | 219 901.00 | 153 875.00 | 140 267.00 | 219 901.00 |
7B Total provisions for depreciation | 1 585 938.00 | 174 316.00 | 1 090 267.00 | 1 585 938.00 |
7C Grand total | 2 168 939.00 | 513 627.00 | 1 865 267.00 | 2 168 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 513 627.00 | |
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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 | 7 203 771.00 | 7 203 771.00 | | 7 203 771.00 |
8C Staff and Related Accounts | 779 622.00 | 779 622.00 | | 779 622.00 |
8D Social Security and Other Social Organizations | 644 335.00 | 644 335.00 | | 644 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 832.00 | 375 832.00 | | 375 832.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 14 429 651.00 | 14 429 651.00 | | 14 429 651.00 |
UY Staff and related accounts | 108 026.00 | 108 026.00 | | 108 026.00 |
UZ Social Security, other social security organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
VB VAT | 1 224 327.00 | 1 224 327.00 | | 1 224 327.00 |
VC Group and associates | 4 430 334.00 | 4 430 334.00 | | 4 430 334.00 |
VI Group and Associates | 26 877 823.00 | 26 877 823.00 | | 26 877 823.00 |
VN Other taxes, similar payments | 67 706.00 | 67 706.00 | | 67 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 905.00 | 73 905.00 | | 73 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 549.00 | 18 549.00 | | 18 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 311 150.00 | 20 284 300.00 | 26 850.00 | 20 311 150.00 |
VW VAT | 2 173 108.00 | 2 173 108.00 | | 2 173 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 207 171.00 | 38 207 171.00 | | 38 207 171.00 |
