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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 | 1 259 558.00 | 1 239 568.00 | 19 990.00 | 1 259 558.00 |
AN Land | 1 390 109.00 | 89 319.00 | 1 300 790.00 | 1 390 109.00 |
AP Buildings | 11 082 581.00 | 7 295 536.00 | 3 787 045.00 | 11 082 581.00 |
AR Technical installations, industrial equipment and tools | 24 298 602.00 | 13 353 314.00 | 10 945 288.00 | 24 298 602.00 |
AT Other tangible assets | 4 136 065.00 | 2 387 820.00 | 1 748 245.00 | 4 136 065.00 |
AV Fixed assets in progress | 6 350 544.00 | | 6 350 544.00 | 6 350 544.00 |
AX Advances and down payments | 999 550.00 | | 999 550.00 | 999 550.00 |
BH Other financial assets | 169 857.00 | | 169 857.00 | 169 857.00 |
BJ TOTAL (I) | 49 686 866.00 | 24 365 557.00 | 25 321 309.00 | 49 686 866.00 |
BL Raw materials, supplies | 1 007 295.00 | 214 818.00 | 792 477.00 | 1 007 295.00 |
BN Goods in progress | 584 768.00 | 14 444.00 | 570 324.00 | 584 768.00 |
BR Intermediate and finished products | 1 841 085.00 | 115 946.00 | 1 725 141.00 | 1 841 085.00 |
BV Advances and down payments on orders | 52 839.00 | | 52 839.00 | 52 839.00 |
BX Customers and related accounts | 3 227 143.00 | 97 576.00 | 3 129 568.00 | 3 227 143.00 |
BZ Other receivables | 2 233 002.00 | | 2 233 002.00 | 2 233 002.00 |
CF Cash and cash equivalents | 1 311 562.00 | | 1 311 562.00 | 1 311 562.00 |
CH Prepaid expenses | 139 064.00 | | 139 064.00 | 139 064.00 |
CJ TOTAL (II) | 10 396 760.00 | 442 782.00 | 9 953 978.00 | 10 396 760.00 |
CO Grand total (0 to V) | 60 083 627.00 | 24 808 339.00 | 35 275 287.00 | 60 083 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | | -6 079 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685 752.00 | -2 149 327.00 | | -1 685 752.00 |
DJ Investment subsidies | 303 589.00 | 172 593.00 | | 303 589.00 |
DK Regulated provisions | 4 164 651.00 | 2 892 579.00 | | 4 164 651.00 |
DL TOTAL (I) | 7 945 658.00 | -126.00 | | 7 945 658.00 |
DQ Provisions for Expenses | 1 701 093.00 | 1 485 911.00 | | 1 701 093.00 |
DR TOTAL (IV) | 1 701 093.00 | 1 485 911.00 | | 1 701 093.00 |
DW Advances and down payments received on current orders | 72 472.00 | 37 260.00 | | 72 472.00 |
DX Trade payables and related accounts | 2 656 966.00 | 2 370 893.00 | | 2 656 966.00 |
DY Tax and social security liabilities | 987 663.00 | 1 458 781.00 | | 987 663.00 |
DZ Fixed asset liabilities and related accounts | 840 546.00 | 2 514 716.00 | | 840 546.00 |
EA Other liabilities | 21 070 889.00 | 20 649 174.00 | | 21 070 889.00 |
EC TOTAL (IV) | 25 628 536.00 | 27 030 824.00 | | 25 628 536.00 |
EE Grand total (I to V) | 35 275 287.00 | 28 516 608.00 | | 35 275 287.00 |
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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 | 16 708 703.00 | 7 792 731.00 | 24 501 434.00 | 16 708 703.00 |
FG Production sold - services | 276 911.00 | 165 205.00 | 442 116.00 | 276 911.00 |
FJ Net sales | 16 985 614.00 | 7 957 936.00 | 24 943 550.00 | 16 985 614.00 |
FM Inventory production | | | 506 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 692 326.00 | |
FU Purchases of raw materials and other supplies | | | 7 524 984.00 | |
FV Inventory change (raw materials and supplies) | | | 161 298.00 | |
FW Other purchases and external expenses | | | 7 599 943.00 | |
FX Taxes, duties, and similar payments | | | 647 048.00 | |
FY Salaries and Wages | | | 5 098 258.00 | |
FZ Social Security Contributions | | | 1 912 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 182.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 25 768 393.00 | |
GG - OPERATING RESULT (I - II) | | | -76 067.00 | |
GR Interest and similar expenses | | | 306 661.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 306 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 255 596.00 | 24 656.00 | | 2 255 596.00 |
HC Reversals of provisions and transfers of expenses | 261 049.00 | 403 574.00 | | 261 049.00 |
HD Total exceptional income (VII) | 2 516 645.00 | 428 231.00 | | 2 516 645.00 |
HF Exceptional expenses on capital transactions | 2 350 879.00 | 242 610.00 | | 2 350 879.00 |
HG Exceptional depreciation and provisions | 1 533 120.00 | 1 432 901.00 | | 1 533 120.00 |
HH Total exceptional expenses (VIII) | 3 884 000.00 | 1 675 511.00 | | 3 884 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367 354.00 | -1 247 280.00 | | -1 367 354.00 |
HK Income tax | -64 395.00 | -81 144.00 | | -64 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 208 971.00 | 21 817 222.00 | | 28 208 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 894 723.00 | 23 966 550.00 | | 29 894 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 752.00 | -2 149 327.00 | | -1 685 752.00 |
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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 | 42 673 438.00 | | 13 869 113.00 | 42 673 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 857.00 | |
I4 DECREASES Grand Total | 4 242 401.00 | 2 613 284.00 | 49 686 866.00 | 4 242 401.00 |
IO DECREASES Total including other intangible assets | | | 1 259 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 242 401.00 | 2 613 284.00 | 48 257 451.00 | 4 242 401.00 |
KD ACQUISITIONS Total including other intangible assets | 1 259 558.00 | | | 1 259 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 323 459.00 | | 13 789 677.00 | 41 323 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 421.00 | | 79 437.00 | 90 421.00 |
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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 | 22 384 658.00 | 2 243 304.00 | 262 405.00 | 22 384 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 559.00 | 10 009.00 | | 1 229 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 155 099.00 | 2 233 295.00 | 262 405.00 | 21 155 099.00 |
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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 | 2 892 579.00 | 1 533 120.00 | 261 049.00 | 2 892 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 485 911.00 | 215 182.00 | | 1 485 911.00 |
6N Inventories and work in progress | 181 619.00 | 345 208.00 | 181 619.00 | 181 619.00 |
6T Receivables | 109 659.00 | 20 576.00 | 32 659.00 | 109 659.00 |
7B Total provisions for depreciation | 291 278.00 | 365 783.00 | 214 278.00 | 291 278.00 |
7C Grand total | 4 669 768.00 | 2 114 086.00 | 475 327.00 | 4 669 768.00 |
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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 | 2 656 966.00 | 2 656 966.00 | | 2 656 966.00 |
8C Staff and Related Accounts | 337 929.00 | 337 929.00 | | 337 929.00 |
8D Social Security and Other Social Organizations | 505 751.00 | 505 751.00 | | 505 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 546.00 | 840 546.00 | | 840 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 203.00 | 114 203.00 | | 114 203.00 |
UT Other financial assets | 169 857.00 | | 169 857.00 | 169 857.00 |
UX Other trade receivables | 3 227 143.00 | 3 227 143.00 | | 3 227 143.00 |
UY Staff and related accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 454 932.00 | 454 932.00 | | 454 932.00 |
VC Group and associates | 47 046.00 | 47 046.00 | | 47 046.00 |
VI Group and Associates | 21 029 158.00 | 21 029 158.00 | | 21 029 158.00 |
VN Other taxes, similar payments | 71 152.00 | 71 152.00 | | 71 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 153.00 | 76 153.00 | | 76 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 736.00 | 1 704 736.00 | | 1 704 736.00 |
VS Prepaid expenses | 139 064.00 | 139 064.00 | | 139 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 906.00 | 5 652 049.00 | 169 857.00 | 5 821 906.00 |
VW VAT | 67 829.00 | 67 829.00 | | 67 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 628 536.00 | 25 628 536.00 | | 25 628 536.00 |
