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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 108.00 | 108 988.00 | 61 121.00 | 170 108.00 |
AN Land | 364 080.00 | | 364 080.00 | 364 080.00 |
AP Buildings | 20 611 959.00 | 10 768 285.00 | 9 843 674.00 | 20 611 959.00 |
AR Technical installations, industrial equipment and tools | 25 540 050.00 | 14 331 985.00 | 11 208 064.00 | 25 540 050.00 |
AT Other tangible assets | 523 032.00 | 415 352.00 | 107 681.00 | 523 032.00 |
AV Fixed assets in progress | 776 619.00 | | 776 619.00 | 776 619.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 92 780.00 | | 92 780.00 | 92 780.00 |
BJ TOTAL (I) | 48 078 781.00 | 25 624 610.00 | 22 454 171.00 | 48 078 781.00 |
BL Raw materials, supplies | 715 022.00 | 21 177.00 | 693 845.00 | 715 022.00 |
BN Goods in progress | 455 083.00 | 63 228.00 | 391 855.00 | 455 083.00 |
BV Advances and down payments on orders | 159 283.00 | | 159 283.00 | 159 283.00 |
BX Customers and related accounts | 2 501 931.00 | 1 240.00 | 2 500 692.00 | 2 501 931.00 |
BZ Other receivables | 989 431.00 | | 989 431.00 | 989 431.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 4 829 721.00 | 85 645.00 | 4 744 076.00 | 4 829 721.00 |
CO Grand total (0 to V) | 52 908 502.00 | 25 710 255.00 | 27 198 247.00 | 52 908 502.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 900.00 | 320 900.00 | | 320 900.00 |
DB Share, merger, contribution premiums, etc. | 8 295 254.00 | 8 295 254.00 | | 8 295 254.00 |
DD Legal reserve (1) | 40 716.00 | 40 716.00 | | 40 716.00 |
DG Other reserves | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | -11 917 818.00 | -9 409 935.00 | | -11 917 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613 848.00 | -2 507 884.00 | | -5 613 848.00 |
DJ Investment subsidies | 522 201.00 | 299 014.00 | | 522 201.00 |
DK Regulated provisions | 7 663 553.00 | 7 683 401.00 | | 7 663 553.00 |
DL TOTAL (I) | -684 840.00 | 4 725 669.00 | | -684 840.00 |
DP Provisions for Risks | 61 716.00 | | | 61 716.00 |
DQ Provisions for Expenses | 764 103.00 | 783 877.00 | | 764 103.00 |
DR TOTAL (IV) | 825 819.00 | 783 877.00 | | 825 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677 645.00 | 7 191 881.00 | | 16 677 645.00 |
DX Trade payables and related accounts | 1 485 437.00 | 1 506 628.00 | | 1 485 437.00 |
DY Tax and social security liabilities | 4 913 964.00 | 5 440 699.00 | | 4 913 964.00 |
DZ Fixed asset liabilities and related accounts | 824 126.00 | 1 476 529.00 | | 824 126.00 |
EA Other liabilities | 3 156 097.00 | 1 145 241.00 | | 3 156 097.00 |
EC TOTAL (IV) | 27 057 269.00 | 16 760 979.00 | | 27 057 269.00 |
EE Grand total (I to V) | 27 198 247.00 | 22 270 525.00 | | 27 198 247.00 |
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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 | 14 627 259.00 | | 14 627 259.00 | 14 627 259.00 |
FJ Net sales | 14 627 259.00 | | 14 627 259.00 | 14 627 259.00 |
FM Inventory production | | | 279 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 579.00 | |
FQ Other income | | | 33 048.00 | |
FR Total operating income (I) | | | 15 142 146.00 | |
FS Purchases of goods (including customs duties) | | | 19 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 490.00 | |
FV Inventory change (raw materials and supplies) | | | -125 864.00 | |
FW Other purchases and external expenses | | | 3 845 081.00 | |
FX Taxes, duties, and similar payments | | | 1 001 892.00 | |
FY Salaries and Wages | | | 6 682 208.00 | |
FZ Social Security Contributions | | | 3 813 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 499.00 | |
GE Other Expenses | | | 78 678.00 | |
GF Total Operating Expenses (II) | | | 20 163 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020 881.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 493.00 | 35 688.00 | | 24 493.00 |
HC Reversals of provisions and transfers of expenses | 1 168 778.00 | 904 488.00 | | 1 168 778.00 |
HD Total exceptional income (VII) | 1 193 271.00 | 940 176.00 | | 1 193 271.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 845 782.00 | 1 203 977.00 | | 845 782.00 |
HH Total exceptional expenses (VIII) | 845 882.00 | 1 203 977.00 | | 845 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 389.00 | -263 801.00 | | 347 389.00 |
HJ Employee participation in company results | 935 553.00 | 1 039 444.00 | | 935 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 335 417.00 | 20 749 128.00 | | 16 335 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 949 265.00 | 23 257 011.00 | | 21 949 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613 848.00 | -2 507 884.00 | | -5 613 848.00 |
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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 | 43 613 869.00 | | 8 281 080.00 | 43 613 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 866.00 | 92 933.00 | |
I4 DECREASES Grand Total | 2 641 197.00 | 1 174 971.00 | 48 078 781.00 | 2 641 197.00 |
IO DECREASES Total including other intangible assets | | | 170 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 641 197.00 | 1 148 105.00 | 47 815 740.00 | 2 641 197.00 |
KD ACQUISITIONS Total including other intangible assets | 128 922.00 | | 41 186.00 | 128 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 365 148.00 | | 8 239 894.00 | 43 365 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 799.00 | | | 119 799.00 |
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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 | 23 886 033.00 | 2 886 682.00 | 1 148 105.00 | 23 886 033.00 |
PE DEPRECIATION Total including other intangible assets | 102 562.00 | 6 426.00 | | 102 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 783 471.00 | 2 880 257.00 | 1 148 105.00 | 23 783 471.00 |
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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 | 7 683 401.00 | 845 782.00 | 865 630.00 | 7 683 401.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 877.00 | 190 499.00 | 148 557.00 | 783 877.00 |
6E on fixed assets – tangible | 303 148.00 | | 303 148.00 | 303 148.00 |
6N Inventories and work in progress | 41 833.00 | 84 405.00 | 41 833.00 | 41 833.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 346 220.00 | 84 405.00 | 344 981.00 | 346 220.00 |
7C Grand total | 8 813 498.00 | 1 120 686.00 | 1 359 168.00 | 8 813 498.00 |
UE of which provisions and reversals: - Operating | | 274 904.00 | 190 390.00 | |
UJ - Exceptional | | 845 782.00 | 1 168 778.00 | |
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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 | 1 485 437.00 | 1 485 437.00 | | 1 485 437.00 |
8C Staff and Related Accounts | 3 132 455.00 | 3 132 455.00 | | 3 132 455.00 |
8D Social Security and Other Social Organizations | 1 617 266.00 | 1 617 266.00 | | 1 617 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 126.00 | 824 126.00 | | 824 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 097.00 | 3 156 097.00 | | 3 156 097.00 |
UP Loans | 92 780.00 | | 92 780.00 | 92 780.00 |
UX Other trade receivables | 2 501 931.00 | 2 501 931.00 | | 2 501 931.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 688 487.00 | 688 487.00 | | 688 487.00 |
VI Group and Associates | 16 677 645.00 | 16 677 645.00 | | 16 677 645.00 |
VN Other taxes, similar payments | 269 695.00 | 269 695.00 | | 269 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 824.00 | 99 824.00 | | 99 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
VS Prepaid expenses | 8 411.00 | 8 411.00 | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 553.00 | 3 499 773.00 | 92 780.00 | 3 592 553.00 |
VW VAT | 64 420.00 | 64 420.00 | | 64 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057 269.00 | 27 057 269.00 | | 27 057 269.00 |
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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 | 137.00 | | | 137.00 |
