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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 30 082.00 | 169 917.00 | 200 000.00 |
AJ Other Intangible Assets | 131 297.00 | 122 043.00 | 9 253.00 | 131 297.00 |
AN Land | 1 694 917.00 | 962 130.00 | 732 787.00 | 1 694 917.00 |
AP Buildings | 14 566 669.00 | 11 688 011.00 | 2 878 657.00 | 14 566 669.00 |
AR Technical installations, industrial equipment and tools | 15 379 973.00 | 11 296 286.00 | 4 083 686.00 | 15 379 973.00 |
AT Other tangible assets | 1 158 009.00 | 884 845.00 | 273 163.00 | 1 158 009.00 |
AV Fixed assets in progress | 142 573.00 | | 142 573.00 | 142 573.00 |
BF Loans | 90 191.00 | | 90 191.00 | 90 191.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 36 799 664.00 | 26 332 243.00 | 10 467 421.00 | 36 799 664.00 |
BL Raw materials, supplies | 145 541.00 | | 145 541.00 | 145 541.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 5 146 149.00 | 190 252.00 | 4 955 896.00 | 5 146 149.00 |
BZ Other receivables | 4 867 180.00 | 2 575 700.00 | 2 291 480.00 | 4 867 180.00 |
CF Cash and cash equivalents | 33 420.00 | | 33 420.00 | 33 420.00 |
CH Prepaid expenses | 186 405.00 | | 186 405.00 | 186 405.00 |
CJ TOTAL (II) | 10 379 661.00 | 2 765 952.00 | 7 613 709.00 | 10 379 661.00 |
CO Grand total (0 to V) | 47 179 326.00 | 29 098 195.00 | 18 081 130.00 | 47 179 326.00 |
CU Other investments | 3 422 371.00 | 1 348 844.00 | 2 073 527.00 | 3 422 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 790.00 | 6 959 790.00 | | 6 959 790.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | 537 526.00 | | 537 526.00 |
DD Legal reserve (1) | 77 217.00 | 77 217.00 | | 77 217.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -3 099 056.00 | -1 761 891.00 | | -3 099 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 874.00 | -1 337 165.00 | | -419 874.00 |
DK Regulated provisions | 2 374 565.00 | 1 881 271.00 | | 2 374 565.00 |
DL TOTAL (I) | 6 431 638.00 | 6 358 218.00 | | 6 431 638.00 |
DQ Provisions for Expenses | 430 108.00 | 130 116.00 | | 430 108.00 |
DR TOTAL (IV) | 430 108.00 | 130 116.00 | | 430 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 066.00 | 2 422 838.00 | | 1 492 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 4 468.00 | | 1 675.00 |
DW Advances and down payments received on current orders | 666 048.00 | 661 144.00 | | 666 048.00 |
DX Trade payables and related accounts | 4 677 905.00 | 3 167 001.00 | | 4 677 905.00 |
DY Tax and social security liabilities | 854 574.00 | 1 424 983.00 | | 854 574.00 |
DZ Fixed asset liabilities and related accounts | 180 023.00 | 546 763.00 | | 180 023.00 |
EA Other liabilities | 3 347 091.00 | 3 087 409.00 | | 3 347 091.00 |
EC TOTAL (IV) | 11 219 384.00 | 11 314 610.00 | | 11 219 384.00 |
EE Grand total (I to V) | 18 081 131.00 | 17 802 945.00 | | 18 081 131.00 |
EI Including equity loans | 1 675.00 | | | 1 675.00 |
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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 | 18 994 856.00 | | 18 994 856.00 | 18 994 856.00 |
FJ Net sales | 18 994 856.00 | | 18 994 856.00 | 18 994 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 729.00 | |
FQ Other income | | | 1 918 804.00 | |
FR Total operating income (I) | | | 20 940 390.00 | |
FU Purchases of raw materials and other supplies | | | 252 533.00 | |
FV Inventory change (raw materials and supplies) | | | -24 318.00 | |
FW Other purchases and external expenses | | | 14 181 922.00 | |
FX Taxes, duties, and similar payments | | | 962 229.00 | |
FY Salaries and Wages | | | 2 058 377.00 | |
FZ Social Security Contributions | | | 1 099 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 205.00 | |
GE Other Expenses | | | 50 009.00 | |
GF Total Operating Expenses (II) | | | 20 897 210.00 | |
GG - OPERATING RESULT (I - II) | | | 43 179.00 | |
GH Attributed profit or transferred loss (III) | | | 43 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 944.00 | |
GL Other interest and similar income | | | 12 745.00 | |
GP Total financial income (V) | | | 33 689.00 | |
GR Interest and similar expenses | | | 44 351.00 | |
GU Total financial expenses (VI) | | | 44 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 362.00 | 128 000.00 | | 18 362.00 |
HC Reversals of provisions and transfers of expenses | 69 445.00 | 94 517.00 | | 69 445.00 |
HD Total exceptional income (VII) | 87 807.00 | 222 517.00 | | 87 807.00 |
HE Exceptional expenses on management operations | 86.00 | 30 102.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 20 532.00 | | | 20 532.00 |
HG Exceptional depreciation and provisions | 562 739.00 | 575 305.00 | | 562 739.00 |
HH Total exceptional expenses (VIII) | 583 358.00 | 605 407.00 | | 583 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 550.00 | -382 889.00 | | -495 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 105 046.00 | 20 999 301.00 | | 21 105 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 524 920.00 | 22 336 466.00 | | 21 524 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 874.00 | -1 337 165.00 | | -419 874.00 |
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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 | 35 728 636.00 | | 1 717 952.00 | 35 728 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 919.00 | 3 526 224.00 | |
I4 DECREASES Grand Total | 467 079.00 | 179 845.00 | 36 799 664.00 | 467 079.00 |
IO DECREASES Total including other intangible assets | | | 331 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 079.00 | 132 925.00 | 32 942 143.00 | 467 079.00 |
KD ACQUISITIONS Total including other intangible assets | 331 297.00 | | | 331 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 833 102.00 | | 1 709 045.00 | 31 833 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564 236.00 | | 8 907.00 | 3 564 236.00 |
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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 | 23 092 488.00 | 2 003 304.00 | 112 393.00 | 23 092 488.00 |
PE DEPRECIATION Total including other intangible assets | 151 620.00 | 505.00 | | 151 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 940 867.00 | 2 002 799.00 | 112 393.00 | 22 940 867.00 |
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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 | 1 881 271.00 | 562 739.00 | | 1 881 271.00 |
5Z Total provisions for risks and expenses | 130 116.00 | 313 205.00 | | 130 116.00 |
6T Receivables | 190 252.00 | | | 190 252.00 |
7B Total provisions for depreciation | 4 114 796.00 | | | 4 114 796.00 |
7C Grand total | 6 126 185.00 | 875 944.00 | | 6 126 185.00 |
UE of which provisions and reversals: - Operating | | 313 205.00 | | |
UJ - Exceptional | | 562 739.00 | | |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8B Suppliers and Related Accounts | 4 677 905.00 | 4 677 905.00 | | 4 677 905.00 |
8C Staff and Related Accounts | 441 155.00 | 441 155.00 | | 441 155.00 |
8D Social Security and Other Social Organizations | 348 384.00 | 348 384.00 | | 348 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 023.00 | 180 023.00 | | 180 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519 806.00 | 9 519 806.00 | | 9 519 806.00 |
UP Loans | 90 191.00 | 14 719.00 | 75 471.00 | 90 191.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 4 938 243.00 | 4 938 243.00 | | 4 938 243.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
VA Doubtful or disputed receivables | 207 905.00 | 207 905.00 | | 207 905.00 |
VB VAT | 300 759.00 | 300 759.00 | | 300 759.00 |
VC Group and associates | 3 386 496.00 | 3 386 496.00 | | 3 386 496.00 |
VG Loans with a maturity of up to one year at origin | 1 492 066.00 | 685 916.00 | 806 149.00 | 1 492 066.00 |
VI Group and Associates | 1 699 577.00 | 1 699 577.00 | | 1 699 577.00 |
VK Loans repaid during the year | 931 837.00 | | | 931 837.00 |
VN Other taxes, similar payments | 376 705.00 | 376 705.00 | | 376 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 503.00 | 25 503.00 | | 25 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 918.00 | 791 918.00 | | 791 918.00 |
VS Prepaid expenses | 186 405.00 | 186 405.00 | | 186 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303 588.00 | 10 228 116.00 | 75 471.00 | 10 303 588.00 |
VW VAT | 39 530.00 | 39 530.00 | | 39 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 425 628.00 | 17 619 478.00 | 806 149.00 | 18 425 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 53.00 | | 50.00 |
