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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 | 255 084.00 | 174 101.00 | 80 983.00 | 255 084.00 |
AP Buildings | 17 931 647.00 | 7 864 919.00 | 10 066 728.00 | 17 931 647.00 |
AR Technical installations, industrial equipment and tools | 3 814 328.00 | 2 507 046.00 | 1 307 282.00 | 3 814 328.00 |
AT Other tangible assets | 4 076 313.00 | 2 944 197.00 | 1 132 115.00 | 4 076 313.00 |
AX Advances and down payments | 79 684.00 | | 79 684.00 | 79 684.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 26 215 133.00 | 13 522 659.00 | 12 692 474.00 | 26 215 133.00 |
BL Raw materials, supplies | 338 624.00 | | 338 624.00 | 338 624.00 |
BT Goods | 218 519.00 | | 218 519.00 | 218 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 666 716.00 | 17 983.00 | 1 648 733.00 | 1 666 716.00 |
BZ Other receivables | 1 764 373.00 | | 1 764 373.00 | 1 764 373.00 |
CF Cash and cash equivalents | 400 729.00 | | 400 729.00 | 400 729.00 |
CH Prepaid expenses | 81 523.00 | | 81 523.00 | 81 523.00 |
CJ TOTAL (II) | 4 470 484.00 | 17 983.00 | 4 452 501.00 | 4 470 484.00 |
CO Grand total (0 to V) | 30 685 617.00 | 13 540 642.00 | 17 144 975.00 | 30 685 617.00 |
CX Development or Research and Development Expenses | 41 493.00 | 32 397.00 | 9 096.00 | 41 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 875.00 | 2 046 875.00 | | 2 046 875.00 |
DD Legal reserve (1) | 118 477.00 | 111 480.00 | | 118 477.00 |
DF Regulated reserves (1) | 5 245 148.00 | 5 112 221.00 | | 5 245 148.00 |
DH Retained earnings | -608 482.00 | 1.00 | | -608 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 751.00 | 139 923.00 | | -2 113 751.00 |
DJ Investment subsidies | 6 425 959.00 | 7 408 626.00 | | 6 425 959.00 |
DL TOTAL (I) | 11 114 225.00 | 14 819 126.00 | | 11 114 225.00 |
DP Provisions for Risks | 39 231.00 | 102 004.00 | | 39 231.00 |
DQ Provisions for Expenses | 701 942.00 | | | 701 942.00 |
DR TOTAL (IV) | 741 173.00 | 102 004.00 | | 741 173.00 |
DU Loans and Debts from Credit Institutions (3) | 88 140.00 | 717 104.00 | | 88 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 032.00 | 196 613.00 | | 1 898 032.00 |
DW Advances and down payments received on current orders | 227 942.00 | 310 599.00 | | 227 942.00 |
DX Trade payables and related accounts | 595 324.00 | 418 927.00 | | 595 324.00 |
DY Tax and social security liabilities | 1 024 505.00 | 844 535.00 | | 1 024 505.00 |
DZ Fixed asset liabilities and related accounts | 144 171.00 | 389 448.00 | | 144 171.00 |
EA Other liabilities | 96 466.00 | 159 996.00 | | 96 466.00 |
EB Prepaid income (2) | 1 214 997.00 | 1 091 143.00 | | 1 214 997.00 |
EC TOTAL (IV) | 5 289 576.00 | 4 128 364.00 | | 5 289 576.00 |
EE Grand total (I to V) | 17 144 975.00 | 19 049 494.00 | | 17 144 975.00 |
EI Including equity loans | 1 898 032.00 | | | 1 898 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 925.00 | | 168 925.00 | 168 925.00 |
FG Production sold - services | 8 045 494.00 | | 8 045 494.00 | 8 045 494.00 |
FJ Net sales | 8 214 420.00 | | 8 214 420.00 | 8 214 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 877.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 8 745 682.00 | |
FS Purchases of goods (including customs duties) | | | 243 895.00 | |
FT Inventory change (goods) | | | -95 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 628.00 | |
FV Inventory change (raw materials and supplies) | | | -95 585.00 | |
FW Other purchases and external expenses | | | 2 101 190.00 | |
FX Taxes, duties, and similar payments | | | 284 482.00 | |
FY Salaries and Wages | | | 3 622 583.00 | |
FZ Social Security Contributions | | | 1 710 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 350.00 | |
GE Other Expenses | | | 17 336.00 | |
GF Total Operating Expenses (II) | | | 11 754 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008 992.00 | |
GL Other interest and similar income | | | 54 894.00 | |
GP Total financial income (V) | | | 54 894.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 606.00 | 2 906 941.00 | | 36 606.00 |
HB Exceptional income from capital transactions | 982 667.00 | 907 298.00 | | 982 667.00 |
HC Reversals of provisions and transfers of expenses | 76 500.00 | 75 500.00 | | 76 500.00 |
HD Total exceptional income (VII) | 1 095 773.00 | 3 889 739.00 | | 1 095 773.00 |
HE Exceptional expenses on management operations | 76 774.00 | 585 833.00 | | 76 774.00 |
HF Exceptional expenses on capital transactions | 70 091.00 | 54 676.00 | | 70 091.00 |
HG Exceptional depreciation and provisions | 39 231.00 | 190 403.00 | | 39 231.00 |
HH Total exceptional expenses (VIII) | 186 096.00 | 830 912.00 | | 186 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 677.00 | 3 058 828.00 | | 909 677.00 |
HJ Employee participation in company results | 73 653.00 | -16 789.00 | | 73 653.00 |
HK Income tax | -14 933.00 | -8 267.00 | | -14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 348.00 | 12 349 724.00 | | 9 896 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010 099.00 | 12 209 801.00 | | 12 010 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113 751.00 | 139 923.00 | | -2 113 751.00 |
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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 | 28 857 198.00 | | 1 207 738.00 | 28 857 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 843.00 | | | 43 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 585.00 | |
I4 DECREASES Grand Total | | 3 849 803.00 | 26 215 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 350.00 | 41 493.00 | |
IO DECREASES Total including other intangible assets | | 10 244.00 | 255 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837 209.00 | 25 901 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 319.00 | | 57 009.00 | 208 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 588 602.00 | | 1 150 579.00 | 28 588 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 435.00 | | 150.00 | 16 435.00 |
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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 | 14 851 743.00 | 2 392 511.00 | 3 721 595.00 | 14 851 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 684.00 | 9 063.00 | 2 350.00 | 25 684.00 |
PE DEPRECIATION Total including other intangible assets | 153 708.00 | 30 636.00 | 10 244.00 | 153 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672 351.00 | 2 352 812.00 | 3 709 001.00 | 14 672 351.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 004.00 | 741 173.00 | 102 004.00 | 102 004.00 |
6T Receivables | 57 000.00 | 17 983.00 | 57 000.00 | 57 000.00 |
7B Total provisions for depreciation | 57 000.00 | 17 983.00 | 57 000.00 | 57 000.00 |
7C Grand total | 159 004.00 | 759 156.00 | 159 004.00 | 159 004.00 |
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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 | 88 121.00 | | 88 121.00 | 88 121.00 |
8B Suppliers and Related Accounts | 595 324.00 | 595 324.00 | | 595 324.00 |
8C Staff and Related Accounts | 456 782.00 | 456 782.00 | | 456 782.00 |
8D Social Security and Other Social Organizations | 394 410.00 | 394 410.00 | | 394 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 171.00 | 144 171.00 | | 144 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 466.00 | 96 466.00 | | 96 466.00 |
8L Deferred income | 1 214 997.00 | 1 214 997.00 | | 1 214 997.00 |
UT Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
UX Other trade receivables | 1 666 716.00 | 1 666 716.00 | | 1 666 716.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 117 115.00 | 117 115.00 | | 117 115.00 |
VC Group and associates | 1 491 975.00 | 1 491 975.00 | | 1 491 975.00 |
VH Loans with a maturity of more than one year at origin | 88 140.00 | 88 140.00 | | 88 140.00 |
VI Group and Associates | 1 809 911.00 | 1 809 911.00 | | 1 809 911.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 183.00 | 64 183.00 | | 64 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 860.00 | 139 860.00 | | 139 860.00 |
VS Prepaid expenses | 81 523.00 | 81 523.00 | | 81 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 197.00 | 3 512 612.00 | 16 585.00 | 3 529 197.00 |
VW VAT | 109 131.00 | 109 131.00 | | 109 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 635.00 | 4 973 514.00 | 88 121.00 | 5 061 635.00 |
