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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 | 12 024.00 | 9 979.00 | 2 046.00 | 12 024.00 |
AN Land | 1 223 380.00 | 270 106.00 | 953 274.00 | 1 223 380.00 |
AP Buildings | 4 090 665.00 | 2 971 511.00 | 1 119 154.00 | 4 090 665.00 |
AR Technical installations, industrial equipment and tools | 12 552 880.00 | 10 849 367.00 | 1 703 513.00 | 12 552 880.00 |
AT Other tangible assets | 1 325 433.00 | 901 769.00 | 423 664.00 | 1 325 433.00 |
AV Fixed assets in progress | 21 357 250.00 | | 21 357 250.00 | 21 357 250.00 |
AX Advances and down payments | 268 190.00 | | 268 190.00 | 268 190.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 40 830 153.00 | 15 002 731.00 | 25 827 423.00 | 40 830 153.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 2 091 383.00 | | 2 091 383.00 | 2 091 383.00 |
BZ Other receivables | 2 681 751.00 | | 2 681 751.00 | 2 681 751.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 139 456.00 | | 139 456.00 | 139 456.00 |
CJ TOTAL (II) | 4 926 740.00 | | 4 926 740.00 | 4 926 740.00 |
CO Grand total (0 to V) | 45 756 893.00 | 15 002 731.00 | 30 754 163.00 | 45 756 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 039 304.00 | 3 784 900.00 | | 4 039 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 597.00 | 254 404.00 | | -1 548 597.00 |
DK Regulated provisions | 1 618 955.00 | 1 695 009.00 | | 1 618 955.00 |
DL TOTAL (I) | 6 309 662.00 | 7 934 313.00 | | 6 309 662.00 |
DP Provisions for Risks | 516 970.00 | 349 518.00 | | 516 970.00 |
DQ Provisions for Expenses | 1 056 836.00 | 94 115.00 | | 1 056 836.00 |
DR TOTAL (IV) | 1 573 808.00 | 443 633.00 | | 1 573 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 976 387.00 | 5 848 583.00 | | 18 976 387.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 871 719.00 | 849 299.00 | | 871 719.00 |
DY Tax and social security liabilities | 3 000 700.00 | 2 229 316.00 | | 3 000 700.00 |
DZ Fixed asset liabilities and related accounts | | 11 051 136.00 | | |
EA Other liabilities | 11 580.00 | 10 237.00 | | 11 580.00 |
EC TOTAL (IV) | 22 870 693.00 | 19 998 878.00 | | 22 870 693.00 |
EE Grand total (I to V) | 30 754 163.00 | 28 376 824.00 | | 30 754 163.00 |
EI Including equity loans | 18 976 387.00 | | | 18 976 387.00 |
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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 | 20 009 137.00 | | 20 009 137.00 | 20 009 137.00 |
FJ Net sales | 20 009 137.00 | | 20 009 137.00 | 20 009 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 240.00 | |
FR Total operating income (I) | | | 20 058 377.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 056.00 | |
FW Other purchases and external expenses | | | 7 173 896.00 | |
FX Taxes, duties, and similar payments | | | 897 000.00 | |
FY Salaries and Wages | | | 6 567 208.00 | |
FZ Social Security Contributions | | | 2 484 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 862 709.00 | |
GG - OPERATING RESULT (I - II) | | | -804 332.00 | |
GL Other interest and similar income | | | 91 575.00 | |
GP Total financial income (V) | | | 91 575.00 | |
GR Interest and similar expenses | | | 53 325.00 | |
GU Total financial expenses (VI) | | | 53 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 374.00 | 319 500.00 | | 318 374.00 |
HD Total exceptional income (VII) | 318 374.00 | 319 500.00 | | 318 374.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HG Exceptional depreciation and provisions | 242 321.00 | 323 957.00 | | 242 321.00 |
HH Total exceptional expenses (VIII) | 245 556.00 | 325 957.00 | | 245 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 818.00 | -6 457.00 | | 72 818.00 |
HJ Employee participation in company results | 306 364.00 | | | 306 364.00 |
HK Income tax | 548 970.00 | 74 926.00 | | 548 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 468 327.00 | 23 624 392.00 | | 20 468 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 016 924.00 | 23 369 987.00 | | 22 016 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 597.00 | 254 404.00 | | -1 548 597.00 |
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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 | 29 843 077.00 | | 11 800 611.00 | 29 843 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 332.00 | |
I4 DECREASES Grand Total | 613 535.00 | 200 000.00 | 40 830 153.00 | 613 535.00 |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 535.00 | | 40 817 797.00 | 613 535.00 |
KD ACQUISITIONS Total including other intangible assets | 12 024.00 | | | 12 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 630 720.00 | | 11 800 611.00 | 29 630 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 332.00 | | | 200 332.00 |
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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 | 14 258 779.00 | 743 952.00 | | 14 258 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 307.00 | 3 671.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 252 472.00 | 740 280.00 | | 14 252 472.00 |
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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 | 1 695 009.00 | 242 321.00 | 318 374.00 | 1 695 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 633.00 | 1 179 415.00 | 49 240.00 | 443 633.00 |
7C Grand total | 2 138 642.00 | 1 421 736.00 | 367 614.00 | 2 138 642.00 |
UE of which provisions and reversals: - Operating | | 1 179 415.00 | 29 540.00 | |
UJ - Exceptional | | 242 321.00 | 318 374.00 | |
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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 | 871 719.00 | 871 719.00 | | 871 719.00 |
8C Staff and Related Accounts | 1 591 525.00 | 1 591 525.00 | | 1 591 525.00 |
8D Social Security and Other Social Organizations | 803 184.00 | 803 184.00 | | 803 184.00 |
8E Income Taxes | 469 542.00 | 469 542.00 | | 469 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 2 091 383.00 | 2 091 383.00 | | 2 091 383.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 2 266 194.00 | 2 266 194.00 | | 2 266 194.00 |
VI Group and Associates | 18 976 387.00 | 5 433 033.00 | 5 921 884.00 | 18 976 387.00 |
VM Income taxes | 379 281.00 | 379 281.00 | | 379 281.00 |
VN Other taxes, similar payments | 33 904.00 | 33 904.00 | | 33 904.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 449.00 | 136 449.00 | | 136 449.00 |
VS Prepaid expenses | 139 456.00 | 139 456.00 | | 139 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 921.00 | 4 912 921.00 | | 4 912 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 860 386.00 | 9 317 032.00 | 5 921 884.00 | 22 860 386.00 |
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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 | 209.00 | 204.00 | | 209.00 |
