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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 | 226 389.00 | 156 186.00 | 70 203.00 | 226 389.00 |
AH Goodwill | 2 125 955.00 | | 2 125 955.00 | 2 125 955.00 |
AN Land | 6 472 531.00 | | 6 472 531.00 | 6 472 531.00 |
AP Buildings | 47 335 603.00 | 38 003 558.00 | 9 332 045.00 | 47 335 603.00 |
AR Technical installations, industrial equipment and tools | 4 994 581.00 | 3 313 764.00 | 1 680 817.00 | 4 994 581.00 |
AT Other tangible assets | 8 759 242.00 | 7 838 830.00 | 920 412.00 | 8 759 242.00 |
AV Fixed assets in progress | 447 666.00 | | 447 666.00 | 447 666.00 |
BH Other financial assets | 50 156.00 | | 50 156.00 | 50 156.00 |
BJ TOTAL (I) | 70 412 123.00 | 49 312 338.00 | 21 099 784.00 | 70 412 123.00 |
BL Raw materials, supplies | 119 565.00 | | 119 565.00 | 119 565.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 1 587 184.00 | 14 846.00 | 1 572 338.00 | 1 587 184.00 |
BZ Other receivables | 1 237 297.00 | | 1 237 297.00 | 1 237 297.00 |
CF Cash and cash equivalents | 2 110 583.00 | | 2 110 583.00 | 2 110 583.00 |
CH Prepaid expenses | 112 821.00 | | 112 821.00 | 112 821.00 |
CJ TOTAL (II) | 5 167 616.00 | 14 846.00 | 5 152 770.00 | 5 167 616.00 |
CO Grand total (0 to V) | 75 579 739.00 | 49 327 184.00 | 26 252 555.00 | 75 579 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DB Share, merger, contribution premiums, etc. | 496 200.00 | 496 200.00 | | 496 200.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -2 883 989.00 | -2 883 989.00 | | -2 883 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915 743.00 | -1 602 004.00 | | -1 915 743.00 |
DL TOTAL (I) | 2 483 204.00 | 2 796 942.00 | | 2 483 204.00 |
DP Provisions for Risks | | 10 980.00 | | |
DQ Provisions for Expenses | 94 385.00 | 126 229.00 | | 94 385.00 |
DR TOTAL (IV) | 94 385.00 | 137 209.00 | | 94 385.00 |
DT Other Bond Issues | | 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 133 778.00 | | | 19 133 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 147 017.00 | | |
DW Advances and down payments received on current orders | 880 814.00 | 918 737.00 | | 880 814.00 |
DX Trade payables and related accounts | 2 568 657.00 | 2 397 987.00 | | 2 568 657.00 |
DY Tax and social security liabilities | 936 412.00 | 943 938.00 | | 936 412.00 |
DZ Fixed asset liabilities and related accounts | 153 500.00 | 188 346.00 | | 153 500.00 |
EA Other liabilities | 1 806.00 | 1 806.00 | | 1 806.00 |
EC TOTAL (IV) | 23 674 966.00 | 31 598 285.00 | | 23 674 966.00 |
EE Grand total (I to V) | 26 252 555.00 | 34 532 437.00 | | 26 252 555.00 |
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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 | 17 895 557.00 | | 17 895 557.00 | 17 895 557.00 |
FJ Net sales | 17 895 557.00 | | 17 895 557.00 | 17 895 557.00 |
FN Capitalized production | | | 94 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 334.00 | |
FQ Other income | | | 22 657.00 | |
FR Total operating income (I) | | | 18 061 713.00 | |
FT Inventory change (goods) | | | 7 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 554.00 | |
FV Inventory change (raw materials and supplies) | | | -16 882.00 | |
FW Other purchases and external expenses | | | 8 687 130.00 | |
FX Taxes, duties, and similar payments | | | 1 054 420.00 | |
FY Salaries and Wages | | | 4 319 437.00 | |
FZ Social Security Contributions | | | 1 522 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 074.00 | |
GF Total Operating Expenses (II) | | | 19 061 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 052.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 913 639.00 | |
GU Total financial expenses (VI) | | | 913 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 200.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | 16 769.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 16 969.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | -16 969.00 | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 061 808.00 | 19 642 713.00 | | 18 061 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 977 550.00 | 21 244 717.00 | | 19 977 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915 743.00 | -1 602 004.00 | | -1 915 743.00 |
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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 | 69 687 312.00 | | 755 922.00 | 69 687 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 156.00 | |
I4 DECREASES Grand Total | | 31 111.00 | 70 412 123.00 | |
IO DECREASES Total including other intangible assets | | 6 542.00 | 2 352 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 569.00 | 68 009 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315 980.00 | | 42 907.00 | 2 315 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 321 272.00 | | 712 920.00 | 67 321 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 061.00 | | 95.00 | 50 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 447 666.00 | | | 447 666.00 |
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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 | 47 932 761.00 | 1 409 293.00 | 29 715.00 | 47 932 761.00 |
PE DEPRECIATION Total including other intangible assets | 135 908.00 | 25 425.00 | 5 146.00 | 135 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 796 853.00 | 1 383 869.00 | 24 569.00 | 47 796 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 209.00 | | 42 824.00 | 137 209.00 |
6T Receivables | 9 387.00 | 11 968.00 | 6 510.00 | 9 387.00 |
7B Total provisions for depreciation | 9 387.00 | 11 968.00 | 6 510.00 | 9 387.00 |
7C Grand total | 146 596.00 | 11 968.00 | 49 334.00 | 146 596.00 |
UE of which provisions and reversals: - Operating | | 11 968.00 | 49 334.00 | |
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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 | 19 133 778.00 | 859 859.00 | 18 273 919.00 | 19 133 778.00 |
8B Suppliers and Related Accounts | 2 568 657.00 | 2 568 657.00 | | 2 568 657.00 |
8C Staff and Related Accounts | 339 367.00 | 339 367.00 | | 339 367.00 |
8D Social Security and Other Social Organizations | 570 840.00 | 570 840.00 | | 570 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 50 156.00 | | 50 156.00 | 50 156.00 |
UX Other trade receivables | 1 564 599.00 | 1 564 599.00 | | 1 564 599.00 |
VA Doubtful or disputed receivables | 22 585.00 | 22 585.00 | | 22 585.00 |
VB VAT | 371 003.00 | 371 003.00 | | 371 003.00 |
VJ Loans taken out during the year | 18 273 919.00 | | | 18 273 919.00 |
VP Miscellaneous | 850 546.00 | 850 546.00 | | 850 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 500.00 | 153 500.00 | | 153 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 112 821.00 | 112 821.00 | | 112 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 457.00 | 2 937 301.00 | 50 156.00 | 2 987 457.00 |
VW VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 794 153.00 | 4 520 234.00 | 18 273 919.00 | 22 794 153.00 |
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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 | 132.00 | | | 132.00 |
