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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
AJ Other Intangible Assets | 344 744.00 | 55 991.00 | 288 753.00 | 344 744.00 |
AN Land | 435 909.00 | | 435 909.00 | 435 909.00 |
AP Buildings | 3 084 976.00 | 2 551 070.00 | 533 905.00 | 3 084 976.00 |
AR Technical installations, industrial equipment and tools | 6 446 398.00 | 5 098 758.00 | 1 347 640.00 | 6 446 398.00 |
AT Other tangible assets | 4 002 780.00 | 3 416 221.00 | 586 559.00 | 4 002 780.00 |
AV Fixed assets in progress | 930 404.00 | | 930 404.00 | 930 404.00 |
BF Loans | 47 492.00 | | 47 492.00 | 47 492.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 15 303 943.00 | 11 131 349.00 | 4 172 594.00 | 15 303 943.00 |
BL Raw materials, supplies | 29 059.00 | | 29 059.00 | 29 059.00 |
BT Goods | 9 528.00 | | 9 528.00 | 9 528.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 2 849 045.00 | 10 773.00 | 2 838 272.00 | 2 849 045.00 |
BZ Other receivables | 2 626 325.00 | | 2 626 325.00 | 2 626 325.00 |
CF Cash and cash equivalents | 168 325.00 | | 168 325.00 | 168 325.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 5 699 951.00 | 10 773.00 | 5 689 178.00 | 5 699 951.00 |
CO Grand total (0 to V) | 21 003 893.00 | 11 142 122.00 | 9 861 772.00 | 21 003 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 126.00 | 14 126.00 | | 14 126.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 532.00 | 150 532.00 | | 150 532.00 |
DH Retained earnings | 465 462.00 | 496 986.00 | | 465 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 941.00 | 68 477.00 | | -254 941.00 |
DL TOTAL (I) | 1 475 180.00 | 1 830 121.00 | | 1 475 180.00 |
DQ Provisions for Expenses | 2 545 696.00 | 2 804 422.00 | | 2 545 696.00 |
DR TOTAL (IV) | 2 545 696.00 | 2 804 422.00 | | 2 545 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 567.00 | 2 503 212.00 | | 2 437 567.00 |
DW Advances and down payments received on current orders | 4 372.00 | 1 252.00 | | 4 372.00 |
DX Trade payables and related accounts | 1 837 405.00 | 1 573 861.00 | | 1 837 405.00 |
DY Tax and social security liabilities | 948 155.00 | 866 732.00 | | 948 155.00 |
DZ Fixed asset liabilities and related accounts | 295 378.00 | 691 947.00 | | 295 378.00 |
EA Other liabilities | 318 019.00 | 263 183.00 | | 318 019.00 |
EC TOTAL (IV) | 5 840 896.00 | 5 900 188.00 | | 5 840 896.00 |
EE Grand total (I to V) | 9 861 772.00 | 10 534 731.00 | | 9 861 772.00 |
EI Including equity loans | 2 437 567.00 | | | 2 437 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224 634.00 | 35 068.00 | 1 259 702.00 | 1 224 634.00 |
FG Production sold - services | 11 115 774.00 | | 11 115 774.00 | 11 115 774.00 |
FJ Net sales | 12 340 408.00 | 35 068.00 | 12 375 476.00 | 12 340 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 656.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 12 754 453.00 | |
FS Purchases of goods (including customs duties) | | | 84 185.00 | |
FT Inventory change (goods) | | | -1 942.00 | |
FU Purchases of raw materials and other supplies | | | 964 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 5 140 158.00 | |
FX Taxes, duties, and similar payments | | | 1 411 509.00 | |
FY Salaries and Wages | | | 2 222 636.00 | |
FZ Social Security Contributions | | | 924 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 077.00 | |
GE Other Expenses | | | 191 346.00 | |
GF Total Operating Expenses (II) | | | 12 821 688.00 | |
GG - OPERATING RESULT (I - II) | | | -67 234.00 | |
GL Other interest and similar income | | | 27 990.00 | |
GP Total financial income (V) | | | 27 990.00 | |
GR Interest and similar expenses | | | 37 043.00 | |
GU Total financial expenses (VI) | | | 37 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 635.00 | | |
HB Exceptional income from capital transactions | 104 218.00 | 6 527.00 | | 104 218.00 |
HD Total exceptional income (VII) | 104 218.00 | 8 163.00 | | 104 218.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | | | 3 705.00 |
HG Exceptional depreciation and provisions | 280 118.00 | | | 280 118.00 |
HH Total exceptional expenses (VIII) | 284 173.00 | | | 284 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 955.00 | 8 163.00 | | -179 955.00 |
HK Income tax | -1 301.00 | -4 889.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886 661.00 | 11 868 371.00 | | 12 886 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141 602.00 | 11 799 895.00 | | 13 141 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 941.00 | 68 477.00 | | -254 941.00 |
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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 | 14 714 401.00 | | 2 347 798.00 | 14 714 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 405.00 | 49 424.00 | |
I4 DECREASES Grand Total | 920 969.00 | 837 288.00 | 15 303 943.00 | 920 969.00 |
IO DECREASES Total including other intangible assets | | | 354 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 920 969.00 | 833 883.00 | 14 900 466.00 | 920 969.00 |
KD ACQUISITIONS Total including other intangible assets | 354 053.00 | | | 354 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317 363.00 | | 2 337 955.00 | 14 317 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 986.00 | | 9 843.00 | 42 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 920 969.00 | | | 920 969.00 |
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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 | 9 910 923.00 | 1 770 486.00 | 830 178.00 | 9 910 923.00 |
PE DEPRECIATION Total including other intangible assets | 40 496.00 | 24 804.00 | | 40 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870 427.00 | 1 745 682.00 | 830 178.00 | 9 870 427.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 804 422.00 | 112 077.00 | 370 803.00 | 2 804 422.00 |
6E on fixed assets – tangible | | 280 118.00 | | |
6T Receivables | 6 912.00 | 3 861.00 | | 6 912.00 |
7B Total provisions for depreciation | 6 912.00 | 283 979.00 | | 6 912.00 |
7C Grand total | 2 811 335.00 | 396 055.00 | 370 803.00 | 2 811 335.00 |
UE of which provisions and reversals: - Operating | | 115 937.00 | 370 803.00 | |
UJ - Exceptional | | 280 118.00 | | |
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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 | 2 336 014.00 | 2 681.00 | 2 133 333.00 | 2 336 014.00 |
8B Suppliers and Related Accounts | 1 841 777.00 | 1 841 777.00 | | 1 841 777.00 |
8C Staff and Related Accounts | 243 152.00 | 243 152.00 | | 243 152.00 |
8D Social Security and Other Social Organizations | 267 984.00 | 267 984.00 | | 267 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 378.00 | 295 378.00 | | 295 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 019.00 | 318 019.00 | | 318 019.00 |
UP Loans | 47 492.00 | | 47 492.00 | 47 492.00 |
UT Other financial assets | 1 932.00 | 900.00 | 1 032.00 | 1 932.00 |
UX Other trade receivables | 2 840 750.00 | 2 840 750.00 | | 2 840 750.00 |
UY Staff and related accounts | 55 823.00 | 55 823.00 | | 55 823.00 |
UZ Social Security, other social security organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
VA Doubtful or disputed receivables | 8 295.00 | 8 295.00 | | 8 295.00 |
VB VAT | 231 025.00 | 231 025.00 | | 231 025.00 |
VC Group and associates | 2 261 720.00 | 2 261 720.00 | | 2 261 720.00 |
VI Group and Associates | 101 553.00 | 101 553.00 | | 101 553.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VP Miscellaneous | 38 592.00 | 38 592.00 | | 38 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 127.00 | 128 127.00 | | 128 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 17 207.00 | 17 207.00 | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 001.00 | 5 493 477.00 | 48 524.00 | 5 542 001.00 |
VW VAT | 308 892.00 | 308 892.00 | | 308 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 896.00 | 3 507 563.00 | 2 133 333.00 | 5 840 896.00 |
