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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 | 35 182.00 | 30 666.00 | 4 515.00 | 35 182.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 13 571.00 | 13 571.00 | | 13 571.00 |
AN Land | 694 124.00 | 121 802.00 | 572 322.00 | 694 124.00 |
AP Buildings | 25 182 727.00 | 14 357 563.00 | 10 825 165.00 | 25 182 727.00 |
AR Technical installations, industrial equipment and tools | 5 411 691.00 | 4 948 756.00 | 462 936.00 | 5 411 691.00 |
AT Other tangible assets | 2 783 928.00 | 2 189 015.00 | 594 913.00 | 2 783 928.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 25 176.00 | | 25 176.00 | 25 176.00 |
BJ TOTAL (I) | 34 148 000.00 | 21 661 372.00 | 12 486 628.00 | 34 148 000.00 |
BL Raw materials, supplies | 148 349.00 | | 148 349.00 | 148 349.00 |
BT Goods | 358 823.00 | | 358 823.00 | 358 823.00 |
BV Advances and down payments on orders | 81 751.00 | | 81 751.00 | 81 751.00 |
BX Customers and related accounts | 119 229.00 | 4 752.00 | 114 477.00 | 119 229.00 |
BZ Other receivables | 2 701 174.00 | | 2 701 174.00 | 2 701 174.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 513 912.00 | | 513 912.00 | 513 912.00 |
CH Prepaid expenses | 133 134.00 | | 133 134.00 | 133 134.00 |
CJ TOTAL (II) | 4 061 372.00 | 4 752.00 | 4 056 619.00 | 4 061 372.00 |
CO Grand total (0 to V) | 38 209 372.00 | 21 666 125.00 | 16 543 247.00 | 38 209 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 056.00 | | | 4 269 056.00 |
DB Share, merger, contribution premiums, etc. | 5 085 135.00 | | | 5 085 135.00 |
DD Legal reserve (1) | 115 954.00 | | | 115 954.00 |
DG Other reserves | 61 334.00 | | | 61 334.00 |
DH Retained earnings | -4 991 533.00 | | | -4 991 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 045.00 | | | 710 045.00 |
DK Regulated provisions | 1 498 774.00 | | | 1 498 774.00 |
DL TOTAL (I) | 6 748 764.00 | | | 6 748 764.00 |
DP Provisions for Risks | 119 234.00 | | | 119 234.00 |
DR TOTAL (IV) | 119 234.00 | | | 119 234.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891.00 | | | 7 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963 144.00 | | | 4 963 144.00 |
DW Advances and down payments received on current orders | 1 638 503.00 | | | 1 638 503.00 |
DX Trade payables and related accounts | 827 954.00 | | | 827 954.00 |
DY Tax and social security liabilities | 2 236 535.00 | | | 2 236 535.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 9 675 249.00 | | | 9 675 249.00 |
EE Grand total (I to V) | 16 543 247.00 | | | 16 543 247.00 |
EG Accrued income and payables due within one year | 5 679 785.00 | | | 5 679 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 891.00 | | | 7 891.00 |
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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 | 194 808.00 | | 194 808.00 | 194 808.00 |
FG Production sold - services | 15 542 028.00 | | 15 542 028.00 | 15 542 028.00 |
FJ Net sales | 15 736 836.00 | | 15 736 836.00 | 15 736 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 399.00 | |
FQ Other income | | | 52 445.00 | |
FR Total operating income (I) | | | 16 152 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 446.00 | |
FT Inventory change (goods) | | | 4 751.00 | |
FU Purchases of raw materials and other supplies | | | 333 897.00 | |
FV Inventory change (raw materials and supplies) | | | -24 298.00 | |
FW Other purchases and external expenses | | | 3 996 404.00 | |
FX Taxes, duties, and similar payments | | | 627 635.00 | |
FY Salaries and Wages | | | 6 674 581.00 | |
FZ Social Security Contributions | | | 1 635 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 83 965.00 | |
GF Total Operating Expenses (II) | | | 16 250 768.00 | |
GG - OPERATING RESULT (I - II) | | | -98 088.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 19 504.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 19 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 399.00 | | | 363 399.00 |
A4 Equity method investments | 18 261.00 | | | 18 261.00 |
HA Exceptional income from management transactions | 88 417.00 | | | 88 417.00 |
HB Exceptional income from capital transactions | 1 075 000.00 | | | 1 075 000.00 |
HC Reversals of provisions and transfers of expenses | 48 112.00 | | | 48 112.00 |
HD Total exceptional income (VII) | 1 211 529.00 | | | 1 211 529.00 |
HE Exceptional expenses on management operations | 42 908.00 | | | 42 908.00 |
HF Exceptional expenses on capital transactions | 180 634.00 | | | 180 634.00 |
HG Exceptional depreciation and provisions | 147 501.00 | | | 147 501.00 |
HH Total exceptional expenses (VIII) | 371 044.00 | | | 371 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 485.00 | | | 840 485.00 |
HK Income tax | 13 636.00 | | | 13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 365 256.00 | | | 17 365 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 655 211.00 | | | 16 655 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 045.00 | | | 710 045.00 |
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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 | 33 933 142.00 | | 520 663.00 | 33 933 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 26 472.00 | |
I4 DECREASES Grand Total | | 305 804.00 | 34 148 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 599.00 | 34 072 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 058.00 | | | 49 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 856 757.00 | | 519 313.00 | 33 856 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 327.00 | | 1 350.00 | 27 327.00 |
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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 | 21 019 240.00 | 764 383.00 | 122 250.00 | 21 019 240.00 |
PE DEPRECIATION Total including other intangible assets | 43 305.00 | 933.00 | | 43 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975 935.00 | 763 450.00 | 122 250.00 | 20 975 935.00 |
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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 | 1 489 384.00 | 57 501.00 | 48 112.00 | 1 489 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 234.00 | 90 000.00 | | 29 234.00 |
6T Receivables | | 4 752.00 | | |
7B Total provisions for depreciation | | 4 752.00 | | |
7C Grand total | 1 518 618.00 | 152 253.00 | 48 112.00 | 1 518 618.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | | |
UJ - Exceptional | | 147 501.00 | 48 112.00 | |
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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 | 4 963 144.00 | 967 680.00 | 3 995 464.00 | 4 963 144.00 |
8B Suppliers and Related Accounts | 827 954.00 | 827 954.00 | | 827 954.00 |
8C Staff and Related Accounts | 1 206 350.00 | 1 206 350.00 | | 1 206 350.00 |
8D Social Security and Other Social Organizations | 477 267.00 | 477 267.00 | | 477 267.00 |
8E Income Taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 25 176.00 | | 25 176.00 | 25 176.00 |
UX Other trade receivables | 117 033.00 | 117 033.00 | | 117 033.00 |
UY Staff and related accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 375 008.00 | 375 008.00 | | 375 008.00 |
VG Loans with a maturity of up to one year at origin | 7 891.00 | 7 891.00 | | 7 891.00 |
VK Loans repaid during the year | 818 325.00 | | | 818 325.00 |
VP Miscellaneous | 250 088.00 | 250 088.00 | | 250 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 170.00 | 321 170.00 | | 321 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 512.00 | 2 065 512.00 | | 2 065 512.00 |
VS Prepaid expenses | 133 134.00 | 133 134.00 | | 133 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 712.00 | 2 953 536.00 | 25 176.00 | 2 978 712.00 |
VW VAT | 218 113.00 | 218 113.00 | | 218 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 747.00 | 4 041 283.00 | 3 995 464.00 | 8 036 747.00 |
