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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 | 393 159.00 | 153 065.00 | 240 094.00 | 393 159.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 39 823 090.00 | 25 668 063.00 | 14 155 026.00 | 39 823 090.00 |
AR Technical installations, industrial equipment and tools | 16 921 355.00 | 5 339 041.00 | 11 582 314.00 | 16 921 355.00 |
AT Other tangible assets | 1 293 110.00 | 966 764.00 | 326 346.00 | 1 293 110.00 |
AV Fixed assets in progress | 741 963.00 | | 741 963.00 | 741 963.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 506 812.00 | | 506 812.00 | 506 812.00 |
BJ TOTAL (I) | 70 778 660.00 | 32 126 934.00 | 38 651 725.00 | 70 778 660.00 |
BL Raw materials, supplies | 540 431.00 | | 540 431.00 | 540 431.00 |
BN Goods in progress | 1 016 606.00 | | 1 016 608.00 | 1 016 606.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 103 944.00 | | 103 944.00 | 103 944.00 |
BX Customers and related accounts | 12 690 721.00 | 554 723.00 | 12 135 998.00 | 12 690 721.00 |
BZ Other receivables | 8 299 430.00 | | 8 299 430.00 | 8 299 430.00 |
CD Marketable securities | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 8 393 982.00 | | 8 393 982.00 | 8 393 982.00 |
CH Prepaid expenses | 292 824.00 | | 292 824.00 | 292 824.00 |
CJ TOTAL (II) | 31 339 292.00 | 554 723.00 | 30 784 568.00 | 31 339 292.00 |
CO Grand total (0 to V) | 102 117 951.00 | 32 681 657.00 | 69 436 294.00 | 102 117 951.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 11 636 257.00 | 10 882 819.00 | | 11 636 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236 154.00 | 3 253 438.00 | | -5 236 154.00 |
DJ Investment subsidies | 157 500.00 | 172 500.00 | | 157 500.00 |
DK Regulated provisions | 4 592 540.00 | 3 433 698.00 | | 4 592 540.00 |
DL TOTAL (I) | 23 030 143.00 | 29 622 455.00 | | 23 030 143.00 |
DP Provisions for Risks | 989 708.00 | 273 755.00 | | 989 708.00 |
DQ Provisions for Expenses | 6 637 440.00 | 3 020 148.00 | | 6 637 440.00 |
DR TOTAL (IV) | 7 627 148.00 | 3 293 903.00 | | 7 627 148.00 |
DU Loans and Debts from Credit Institutions (3) | 23 184 226.00 | 17 204 569.00 | | 23 184 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 530 116.00 | | |
DW Advances and down payments received on current orders | 201 028.00 | | | 201 028.00 |
DX Trade payables and related accounts | 4 192 398.00 | 3 376 998.00 | | 4 192 398.00 |
DY Tax and social security liabilities | 10 586 808.00 | 8 244 433.00 | | 10 586 808.00 |
DZ Fixed asset liabilities and related accounts | 600 048.00 | 499 164.00 | | 600 048.00 |
EA Other liabilities | 9 303.00 | 34 990.00 | | 9 303.00 |
EB Prepaid income (2) | | 10 869.00 | | |
EC TOTAL (IV) | 38 773 810.00 | 31 901 140.00 | | 38 773 810.00 |
ED (V) | 5 193.00 | 163.00 | | 5 193.00 |
EE Grand total (I to V) | 69 436 294.00 | 64 817 661.00 | | 69 436 294.00 |
EG Accrued income and payables due within one year | 19 411 395.00 | | | 19 411 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 51 539 217.00 | 413 532.00 | 51 952 749.00 | 51 539 217.00 |
FJ Net sales | 51 539 659.00 | 413 532.00 | 51 953 191.00 | 51 539 659.00 |
FM Inventory production | | | -45 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 157.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 716 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 752.00 | |
FV Inventory change (raw materials and supplies) | | | 55 918.00 | |
FW Other purchases and external expenses | | | 16 482 469.00 | |
FX Taxes, duties, and similar payments | | | 3 139 602.00 | |
FY Salaries and Wages | | | 18 072 132.00 | |
FZ Social Security Contributions | | | 7 166 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 225 080.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 53 249 930.00 | |
GG - OPERATING RESULT (I - II) | | | -533 518.00 | |
GL Other interest and similar income | | | 110 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 705.00 | |
GN Positive exchange differences | | | 2 097.00 | |
GP Total financial income (V) | | | 171 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 483 059.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 483 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 677.00 | | | 649 677.00 |
HA Exceptional income from management transactions | 604 071.00 | 336 688.00 | | 604 071.00 |
HB Exceptional income from capital transactions | 352 498.00 | 15 865.00 | | 352 498.00 |
HC Reversals of provisions and transfers of expenses | 56 098.00 | 399.00 | | 56 098.00 |
HD Total exceptional income (VII) | 1 012 666.00 | 352 951.00 | | 1 012 666.00 |
HE Exceptional expenses on management operations | 475 290.00 | 105 643.00 | | 475 290.00 |
HF Exceptional expenses on capital transactions | 377 749.00 | 21 201.00 | | 377 749.00 |
HG Exceptional depreciation and provisions | 4 624 136.00 | 883 884.00 | | 4 624 136.00 |
HH Total exceptional expenses (VIII) | 5 477 176.00 | 1 010 727.00 | | 5 477 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 464 510.00 | -657 776.00 | | -4 464 510.00 |
HJ Employee participation in company results | | 468 380.00 | | |
HK Income tax | -73 878.00 | 1 557 291.00 | | -73 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 900 486.00 | 69 197 508.00 | | 53 900 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 136 641.00 | 65 944 070.00 | | 59 136 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236 154.00 | 3 253 438.00 | | -5 236 154.00 |
HP References: Equipment leasing | 13 926.00 | | | 13 926.00 |
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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 | 29 126 676.00 | 3 241 757.00 | 241 499.00 | 29 126 676.00 |
PE DEPRECIATION Total including other intangible assets | 146 136.00 | 6 929.00 | | 146 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980 540.00 | 3 234 827.00 | 241 499.00 | 28 980 540.00 |
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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 | 3 433 698.00 | 1 214 939.00 | 56 098.00 | 3 433 698.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 293 903.00 | 4 448 505.00 | 115 260.00 | 3 293 903.00 |
6X Other provisions for depreciation | 471 876.00 | 185 772.00 | 102 925.00 | 471 876.00 |
7B Total provisions for depreciation | 471 876.00 | 185 772.00 | 102 925.00 | 471 876.00 |
7C Grand total | 7 199 477.00 | 5 849 216.00 | 274 283.00 | 7 199 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 192 398.00 | 4 192 398.00 | | 4 192 398.00 |
8C Staff and Related Accounts | 2 204 004.00 | 2 204 004.00 | | 2 204 004.00 |
8D Social Security and Other Social Organizations | 5 846 678.00 | 5 846 678.00 | | 5 846 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 048.00 | 600 048.00 | | 600 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UP Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
UT Other financial assets | 506 812.00 | | 506 812.00 | 506 812.00 |
UX Other trade receivables | 12 663 035.00 | 12 663 035.00 | | 12 663 035.00 |
UY Staff and related accounts | 298 217.00 | 298 217.00 | | 298 217.00 |
UZ Social Security, other social security organizations | 192 080.00 | 192 080.00 | | 192 080.00 |
VA Doubtful or disputed receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
VB VAT | 507 833.00 | 507 833.00 | | 507 833.00 |
VC Group and associates | 7 170 200.00 | 7 170 200.00 | | 7 170 200.00 |
VH Loans with a maturity of more than one year at origin | 23 184 226.00 | 4 022 839.00 | 18 564 751.00 | 23 184 226.00 |
VN Other taxes, similar payments | 104 458.00 | 104 458.00 | | 104 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 686.00 | 605 686.00 | | 605 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
VS Prepaid expenses | 292 824.00 | 292 824.00 | | 292 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 789 788.00 | 21 255 290.00 | 8 534 496.00 | 29 789 788.00 |
VW VAT | 1 930 439.00 | 1 930 439.00 | | 1 930 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 572 782.00 | 19 411 394.00 | 18 564 751.00 | 38 572 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 591.00 | | | 591.00 |
