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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 | 221 228.00 | 166 864.00 | 54 364.00 | 221 228.00 |
AN Land | 1 298 650.00 | 487 511.00 | 811 139.00 | 1 298 650.00 |
AP Buildings | 47 242 118.00 | 32 069 311.00 | 15 172 806.00 | 47 242 118.00 |
AR Technical installations, industrial equipment and tools | 3 284 723.00 | 2 106 648.00 | 1 178 075.00 | 3 284 723.00 |
AT Other tangible assets | 7 877 581.00 | 6 532 630.00 | 1 344 950.00 | 7 877 581.00 |
AX Advances and down payments | 1 020 741.00 | | 1 020 741.00 | 1 020 741.00 |
BF Loans | 527 945.00 | | 527 945.00 | 527 945.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 61 474 763.00 | 41 362 965.00 | 20 111 797.00 | 61 474 763.00 |
BL Raw materials, supplies | 224 697.00 | | 224 697.00 | 224 697.00 |
BT Goods | 398 464.00 | | 398 464.00 | 398 464.00 |
BX Customers and related accounts | 675 537.00 | 2 292.00 | 673 245.00 | 675 537.00 |
BZ Other receivables | 986 812.00 | | 986 812.00 | 986 812.00 |
CF Cash and cash equivalents | 1 159 629.00 | | 1 159 629.00 | 1 159 629.00 |
CH Prepaid expenses | 99 557.00 | | 99 557.00 | 99 557.00 |
CJ TOTAL (II) | 3 544 697.00 | 2 292.00 | 3 542 405.00 | 3 544 697.00 |
CO Grand total (0 to V) | 65 019 459.00 | 41 365 257.00 | 23 654 202.00 | 65 019 459.00 |
CP Shares due in less than one year | 20 711.00 | | | 20 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 890.00 | 3 079 890.00 | | 3 079 890.00 |
DB Share, merger, contribution premiums, etc. | 4 394 606.00 | 4 394 606.00 | | 4 394 606.00 |
DD Legal reserve (1) | 56 435.00 | 56 435.00 | | 56 435.00 |
DH Retained earnings | -13 627 018.00 | -12 624 179.00 | | -13 627 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520 026.00 | -1 002 839.00 | | -2 520 026.00 |
DL TOTAL (I) | -8 616 113.00 | -6 096 087.00 | | -8 616 113.00 |
DP Provisions for Risks | 78 537.00 | 101 596.00 | | 78 537.00 |
DR TOTAL (IV) | 78 537.00 | 101 596.00 | | 78 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 317 748.00 | 23 402 205.00 | | 24 317 748.00 |
DW Advances and down payments received on current orders | 833 615.00 | 1 429 474.00 | | 833 615.00 |
DX Trade payables and related accounts | 2 567 536.00 | 2 485 826.00 | | 2 567 536.00 |
DY Tax and social security liabilities | 4 153 238.00 | 3 610 512.00 | | 4 153 238.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
EA Other liabilities | | 3 343.00 | | |
EB Prepaid income (2) | 314 933.00 | 304 611.00 | | 314 933.00 |
EC TOTAL (IV) | 32 191 778.00 | 31 240 877.00 | | 32 191 778.00 |
EE Grand total (I to V) | 23 654 202.00 | 25 246 387.00 | | 23 654 202.00 |
EI Including equity loans | 24 317 748.00 | | | 24 317 748.00 |
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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 | 23 804 877.00 | | 23 804 877.00 | 23 804 877.00 |
FJ Net sales | 23 804 877.00 | | 23 804 877.00 | 23 804 877.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 436.00 | |
FQ Other income | | | 21 816.00 | |
FR Total operating income (I) | | | 23 905 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 694.00 | |
FV Inventory change (raw materials and supplies) | | | -24 017.00 | |
FW Other purchases and external expenses | | | 7 590 680.00 | |
FX Taxes, duties, and similar payments | | | 1 356 408.00 | |
FY Salaries and Wages | | | 8 720 622.00 | |
FZ Social Security Contributions | | | 3 475 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 57 933.00 | |
GF Total Operating Expenses (II) | | | 25 699 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794 224.00 | |
GR Interest and similar expenses | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 889.00 | | |
HG Exceptional depreciation and provisions | 25 802.00 | 18 679.00 | | 25 802.00 |
HH Total exceptional expenses (VIII) | 25 802.00 | 21 568.00 | | 25 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 802.00 | -21 568.00 | | -25 802.00 |
HK Income tax | | -9 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 905 462.00 | 26 231 543.00 | | 23 905 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 425 488.00 | 27 234 382.00 | | 26 425 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520 026.00 | -1 002 839.00 | | -2 520 026.00 |
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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 | 61 191 589.00 | | 1 301 465.00 | 61 191 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 828.00 | 529 723.00 | |
I4 DECREASES Grand Total | | 1 018 292.00 | 61 474 763.00 | |
IO DECREASES Total including other intangible assets | | 13 056.00 | 221 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 408.00 | 60 723 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 104.00 | | 2 180.00 | 232 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 445 785.00 | | 1 261 434.00 | 60 445 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 700.00 | | 37 851.00 | 513 700.00 |
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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 | 40 250 258.00 | 1 846 231.00 | 883 524.00 | 40 250 258.00 |
PE DEPRECIATION Total including other intangible assets | 150 462.00 | 28 917.00 | 12 515.00 | 150 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 099 797.00 | 1 817 314.00 | 871 009.00 | 40 099 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 596.00 | 42 000.00 | 65 059.00 | 101 596.00 |
6E on fixed assets – tangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 2 292.00 | | | 2 292.00 |
7B Total provisions for depreciation | 152 292.00 | | | 152 292.00 |
7C Grand total | 253 888.00 | 42 000.00 | 65 059.00 | 253 888.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 65 059.00 | |
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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 | 24 102 192.00 | | 24 102 192.00 | 24 102 192.00 |
8B Suppliers and Related Accounts | 2 567 536.00 | 2 567 536.00 | | 2 567 536.00 |
8C Staff and Related Accounts | 924 678.00 | 924 678.00 | | 924 678.00 |
8D Social Security and Other Social Organizations | 1 115 920.00 | 1 115 920.00 | | 1 115 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8L Deferred income | 314 933.00 | 314 933.00 | | 314 933.00 |
UP Loans | 527 945.00 | 20 711.00 | 507 234.00 | 527 945.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 675 537.00 | 675 537.00 | | 675 537.00 |
UZ Social Security, other social security organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
VB VAT | 187 037.00 | 187 037.00 | | 187 037.00 |
VI Group and Associates | 215 556.00 | 215 556.00 | | 215 556.00 |
VP Miscellaneous | 382 671.00 | 382 671.00 | | 382 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904 340.00 | 1 904 340.00 | | 1 904 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 165.00 | 395 165.00 | | 395 165.00 |
VS Prepaid expenses | 99 557.00 | 99 557.00 | | 99 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 629.00 | 1 782 617.00 | 509 012.00 | 2 291 629.00 |
VW VAT | 208 300.00 | 208 300.00 | | 208 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 358 163.00 | 7 255 971.00 | 24 102 192.00 | 31 358 163.00 |
