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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 5 244.00 | 489.00 | 5 734.00 |
AN Land | 191 191.00 | 170 468.00 | 20 723.00 | 191 191.00 |
AP Buildings | 2 106 671.00 | 1 560 323.00 | 546 347.00 | 2 106 671.00 |
AR Technical installations, industrial equipment and tools | 18 615 980.00 | 10 580 712.00 | 8 035 267.00 | 18 615 980.00 |
AT Other tangible assets | 922 823.00 | 695 446.00 | 227 376.00 | 922 823.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 144 583.00 | | 144 583.00 | 144 583.00 |
BH Other financial assets | 215 221.00 | | 215 221.00 | 215 221.00 |
BJ TOTAL (I) | 22 739 755.00 | 13 012 195.00 | 9 727 559.00 | 22 739 755.00 |
BL Raw materials, supplies | 211 709.00 | | 211 709.00 | 211 709.00 |
BV Advances and down payments on orders | 31 307.00 | | 31 307.00 | 31 307.00 |
BX Customers and related accounts | 2 801 546.00 | 22 521.00 | 2 779 024.00 | 2 801 546.00 |
BZ Other receivables | 1 160 992.00 | | 1 160 992.00 | 1 160 992.00 |
CF Cash and cash equivalents | 189 262.00 | | 189 262.00 | 189 262.00 |
CH Prepaid expenses | 116 133.00 | | 116 133.00 | 116 133.00 |
CJ TOTAL (II) | 4 510 950.00 | 22 521.00 | 4 488 429.00 | 4 510 950.00 |
CO Grand total (0 to V) | 27 250 705.00 | 13 034 716.00 | 14 215 989.00 | 27 250 705.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 285 313.00 | 285 313.00 | | 285 313.00 |
DC Revaluation differences | 20 198.00 | 20 198.00 | | 20 198.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 1 849 590.00 | 1 849 590.00 | | 1 849 590.00 |
DH Retained earnings | 633 340.00 | 339 950.00 | | 633 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 065.00 | 293 390.00 | | -1 145 065.00 |
DK Regulated provisions | 360 436.00 | 389 234.00 | | 360 436.00 |
DL TOTAL (I) | 3 471 135.00 | 4 644 998.00 | | 3 471 135.00 |
DQ Provisions for Expenses | 236 006.00 | 218 145.00 | | 236 006.00 |
DR TOTAL (IV) | 236 006.00 | 218 145.00 | | 236 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 282.00 | 3 498 003.00 | | 2 334 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 4 831.00 | | 4 661.00 |
DW Advances and down payments received on current orders | 33 137.00 | | | 33 137.00 |
DX Trade payables and related accounts | 3 822 433.00 | 7 933 336.00 | | 3 822 433.00 |
DY Tax and social security liabilities | 2 639 461.00 | 2 341 456.00 | | 2 639 461.00 |
DZ Fixed asset liabilities and related accounts | 69 284.00 | 153 405.00 | | 69 284.00 |
EA Other liabilities | 1 605 586.00 | 868 982.00 | | 1 605 586.00 |
EC TOTAL (IV) | 10 508 847.00 | 14 800 017.00 | | 10 508 847.00 |
EE Grand total (I to V) | 14 215 989.00 | 19 663 160.00 | | 14 215 989.00 |
EI Including equity loans | 4 661.00 | | | 4 661.00 |
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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 | 25 338 215.00 | | 25 338 215.00 | 25 338 215.00 |
FJ Net sales | 25 338 215.00 | | 25 338 215.00 | 25 338 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 867.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 463 093.00 | |
FU Purchases of raw materials and other supplies | | | 438 711.00 | |
FV Inventory change (raw materials and supplies) | | | 72 691.00 | |
FW Other purchases and external expenses | | | 14 647 545.00 | |
FX Taxes, duties, and similar payments | | | 362 644.00 | |
FY Salaries and Wages | | | 6 337 255.00 | |
FZ Social Security Contributions | | | 2 540 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 943.00 | |
GE Other Expenses | | | -57 548.00 | |
GF Total Operating Expenses (II) | | | 26 312 800.00 | |
GG - OPERATING RESULT (I - II) | | | -849 707.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 36 887.00 | |
GU Total financial expenses (VI) | | | 36 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 867.00 | | | 124 867.00 |
HA Exceptional income from management transactions | 149 221.00 | | | 149 221.00 |
HB Exceptional income from capital transactions | 460 501.00 | 23 800.00 | | 460 501.00 |
HC Reversals of provisions and transfers of expenses | 91 928.00 | 39 979.00 | | 91 928.00 |
HD Total exceptional income (VII) | 701 650.00 | 63 779.00 | | 701 650.00 |
HE Exceptional expenses on management operations | 613 106.00 | 35 155.00 | | 613 106.00 |
HF Exceptional expenses on capital transactions | 278 669.00 | 1 187.00 | | 278 669.00 |
HG Exceptional depreciation and provisions | 69 048.00 | 282 608.00 | | 69 048.00 |
HH Total exceptional expenses (VIII) | 960 825.00 | 318 951.00 | | 960 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 174.00 | -255 172.00 | | -259 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 165 448.00 | 32 292 298.00 | | 26 165 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 310 513.00 | 31 998 908.00 | | 27 310 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 065.00 | 293 390.00 | | -1 145 065.00 |
HQ References: Real Estate Leasing | 894 113.00 | | | 894 113.00 |
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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 | 22 934 175.00 | | 863 680.00 | 22 934 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 354.00 | |
I4 DECREASES Grand Total | | 1 058 100.00 | 22 739 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 100.00 | 21 836 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 841.00 | | -18 107.00 | 23 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 033 806.00 | | 860 959.00 | 22 033 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 526.00 | | 20 828.00 | 876 526.00 |
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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 | 11 577 261.00 | 1 958 352.00 | 523 418.00 | 11 577 261.00 |
PE DEPRECIATION Total including other intangible assets | 23 065.00 | | 17 820.00 | 23 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554 195.00 | 1 958 352.00 | 505 598.00 | 11 554 195.00 |
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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 | 389 234.00 | 46 521.00 | 75 319.00 | 389 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 145.00 | 34 470.00 | 16 609.00 | 218 145.00 |
6T Receivables | 22 521.00 | | | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | | | 22 521.00 |
7C Grand total | 629 900.00 | 80 991.00 | 91 928.00 | 629 900.00 |
UE of which provisions and reversals: - Operating | | 11 943.00 | | |
UJ - Exceptional | | 69 048.00 | 91 928.00 | |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8B Suppliers and Related Accounts | 3 822 433.00 | 3 822 433.00 | | 3 822 433.00 |
8C Staff and Related Accounts | 868 381.00 | 868 381.00 | | 868 381.00 |
8D Social Security and Other Social Organizations | 1 726 254.00 | 1 726 254.00 | | 1 726 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 284.00 | 69 284.00 | | 69 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 271.00 | 1 432 271.00 | | 1 432 271.00 |
UP Loans | 144 583.00 | | 144 583.00 | 144 583.00 |
UT Other financial assets | 215 221.00 | | 215 221.00 | 215 221.00 |
UX Other trade receivables | 2 759 012.00 | 2 759 012.00 | | 2 759 012.00 |
UY Staff and related accounts | 64 098.00 | 64 098.00 | | 64 098.00 |
UZ Social Security, other social security organizations | 113 919.00 | 113 919.00 | | 113 919.00 |
VA Doubtful or disputed receivables | 42 534.00 | 42 534.00 | | 42 534.00 |
VB VAT | 909 498.00 | 909 498.00 | | 909 498.00 |
VG Loans with a maturity of up to one year at origin | 2 334 282.00 | 883 397.00 | 1 450 885.00 | 2 334 282.00 |
VI Group and Associates | 175 392.00 | 175 392.00 | | 175 392.00 |
VN Other taxes, similar payments | 54 645.00 | 54 645.00 | | 54 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 056.00 | 41 056.00 | | 41 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 829.00 | 18 829.00 | | 18 829.00 |
VS Prepaid expenses | 116 133.00 | 116 133.00 | | 116 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 477.00 | 4 078 673.00 | 359 804.00 | 4 438 477.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477 786.00 | 9 026 901.00 | 1 450 885.00 | 10 477 786.00 |
