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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 | 283 650.00 | 188 064.00 | 95 586.00 | 283 650.00 |
AN Land | 1 304 723.00 | 454 955.00 | 849 768.00 | 1 304 723.00 |
AP Buildings | 47 056 504.00 | 29 819 089.00 | 17 237 415.00 | 47 056 504.00 |
AR Technical installations, industrial equipment and tools | 3 380 121.00 | 2 112 859.00 | 1 267 262.00 | 3 380 121.00 |
AT Other tangible assets | 7 816 726.00 | 6 531 932.00 | 1 284 794.00 | 7 816 726.00 |
AX Advances and down payments | 497 450.00 | | 497 450.00 | 497 450.00 |
BF Loans | 515 331.00 | | 515 331.00 | 515 331.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 60 856 284.00 | 39 106 899.00 | 21 749 385.00 | 60 856 284.00 |
BL Raw materials, supplies | 257 398.00 | | 257 398.00 | 257 398.00 |
BT Goods | 293 040.00 | | 293 040.00 | 293 040.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 1 060 631.00 | 425.00 | 1 060 206.00 | 1 060 631.00 |
BZ Other receivables | 2 296 997.00 | | 2 296 997.00 | 2 296 997.00 |
CF Cash and cash equivalents | 1 158 223.00 | | 1 158 223.00 | 1 158 223.00 |
CH Prepaid expenses | 149 950.00 | | 149 950.00 | 149 950.00 |
CJ TOTAL (II) | 5 221 900.00 | 425.00 | 5 221 475.00 | 5 221 900.00 |
CO Grand total (0 to V) | 66 078 184.00 | 39 107 324.00 | 26 970 860.00 | 66 078 184.00 |
CP Shares due in less than one year | 19 270.00 | | | 19 270.00 |
CR Shares due in more than one year | 1 196 666.00 | | | 1 196 666.00 |
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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 | -11 392 910.00 | -10 154 105.00 | | -11 392 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 269.00 | -1 238 805.00 | | -1 231 269.00 |
DL TOTAL (I) | -5 093 248.00 | -3 861 979.00 | | -5 093 248.00 |
DP Provisions for Risks | 88 596.00 | 123 537.00 | | 88 596.00 |
DR TOTAL (IV) | 88 596.00 | 123 537.00 | | 88 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 811 970.00 | 23 553 565.00 | | 24 811 970.00 |
DW Advances and down payments received on current orders | 2 158 017.00 | 1 560 346.00 | | 2 158 017.00 |
DX Trade payables and related accounts | 1 752 935.00 | 1 725 327.00 | | 1 752 935.00 |
DY Tax and social security liabilities | 2 890 872.00 | 2 421 289.00 | | 2 890 872.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | 13 095.00 | | 4 708.00 |
EA Other liabilities | 145.00 | 3 134.00 | | 145.00 |
EB Prepaid income (2) | 356 866.00 | 370 045.00 | | 356 866.00 |
EC TOTAL (IV) | 31 975 512.00 | 29 646 801.00 | | 31 975 512.00 |
EE Grand total (I to V) | 26 970 860.00 | 25 908 359.00 | | 26 970 860.00 |
EG Accrued income and payables due within one year | 9 273 320.00 | 7 644 609.00 | | 9 273 320.00 |
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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 | 24 336 199.00 | | 24 336 199.00 | 24 336 199.00 |
FJ Net sales | 24 336 199.00 | | 24 336 199.00 | 24 336 199.00 |
FO Operating subsidies | | | 128 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 676.00 | |
FQ Other income | | | 20 579.00 | |
FR Total operating income (I) | | | 24 555 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 543.00 | |
FV Inventory change (raw materials and supplies) | | | -34 039.00 | |
FW Other purchases and external expenses | | | 7 744 029.00 | |
FX Taxes, duties, and similar payments | | | 1 059 886.00 | |
FY Salaries and Wages | | | 8 083 333.00 | |
FZ Social Security Contributions | | | 3 251 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 219.00 | |
GF Total Operating Expenses (II) | | | 25 037 163.00 | |
GG - OPERATING RESULT (I - II) | | | -482 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 733 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 30 772.00 | | 397.00 |
HB Exceptional income from capital transactions | 4 928.00 | 212 060.00 | | 4 928.00 |
HD Total exceptional income (VII) | 5 326.00 | 242 832.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 20 897.00 | 212.00 | | 20 897.00 |
HF Exceptional expenses on capital transactions | 10 452.00 | 102 994.00 | | 10 452.00 |
HH Total exceptional expenses (VIII) | 31 349.00 | 103 206.00 | | 31 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 023.00 | 139 626.00 | | -26 023.00 |
HK Income tax | -10 133.00 | -7 736.00 | | -10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 560 471.00 | 24 522 659.00 | | 24 560 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 791 740.00 | 25 761 464.00 | | 25 791 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 269.00 | -1 238 805.00 | | -1 231 269.00 |
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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 | 60 250 783.00 | | 1 768 364.00 | 60 250 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 936.00 | 517 110.00 | |
I4 DECREASES Grand Total | | 1 162 863.00 | 60 856 284.00 | |
IO DECREASES Total including other intangible assets | | 43 247.00 | 283 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 679.00 | 60 055 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 898.00 | | | 326 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 420 277.00 | | 1 731 926.00 | 59 420 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 608.00 | | 36 438.00 | 503 608.00 |
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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 | 37 873 390.00 | 2 212 795.00 | 1 129 286.00 | 37 873 390.00 |
PE DEPRECIATION Total including other intangible assets | 194 758.00 | 36 554.00 | 43 247.00 | 194 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678 633.00 | 2 176 241.00 | 1 086 039.00 | 37 678 633.00 |
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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 | 123 537.00 | | 34 941.00 | 123 537.00 |
6E on fixed assets – tangible | 150 000.00 | | | 150 000.00 |
6T Receivables | | 425.00 | | |
7B Total provisions for depreciation | 150 000.00 | 425.00 | | 150 000.00 |
7C Grand total | 273 537.00 | 425.00 | 34 941.00 | 273 537.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 34 941.00 | |
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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 | 22 702 192.00 | | 22 702 192.00 | 22 702 192.00 |
8B Suppliers and Related Accounts | 1 752 935.00 | 1 752 935.00 | | 1 752 935.00 |
8C Staff and Related Accounts | 942 538.00 | 942 538.00 | | 942 538.00 |
8D Social Security and Other Social Organizations | 1 120 287.00 | 1 120 287.00 | | 1 120 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 356 866.00 | 356 866.00 | | 356 866.00 |
UP Loans | 515 331.00 | 19 269.00 | 496 062.00 | 515 331.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 1 060 631.00 | 1 060 631.00 | | 1 060 631.00 |
UZ Social Security, other social security organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
VB VAT | 118 474.00 | 118 474.00 | | 118 474.00 |
VI Group and Associates | 2 109 778.00 | 2 109 778.00 | | 2 109 778.00 |
VP Miscellaneous | 1 770 085.00 | 573 419.00 | 1 196 666.00 | 1 770 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 168.00 | 588 168.00 | | 588 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 388.00 | 400 388.00 | | 400 388.00 |
VS Prepaid expenses | 149 950.00 | 149 950.00 | | 149 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 689.00 | 2 330 183.00 | 1 694 506.00 | 4 024 689.00 |
VW VAT | 239 878.00 | 239 878.00 | | 239 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 817 495.00 | 7 115 303.00 | 22 702 192.00 | 29 817 495.00 |
