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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 | 984 101.00 | 756 375.00 | 227 725.00 | 984 101.00 |
AJ Other Intangible Assets | 243 806.00 | 102 352.00 | 141 454.00 | 243 806.00 |
AN Land | 388 429.00 | | 388 429.00 | 388 429.00 |
AP Buildings | 24 612 545.00 | 17 012 730.00 | 7 599 815.00 | 24 612 545.00 |
AR Technical installations, industrial equipment and tools | 5 581 715.00 | 4 951 073.00 | 630 642.00 | 5 581 715.00 |
AT Other tangible assets | 5 348 614.00 | 5 089 069.00 | 259 545.00 | 5 348 614.00 |
AV Fixed assets in progress | 2 201 930.00 | | 2 201 930.00 | 2 201 930.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 579 953.00 | | 579 953.00 | 579 953.00 |
BH Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
BJ TOTAL (I) | 40 169 691.00 | 27 911 599.00 | 12 258 092.00 | 40 169 691.00 |
BL Raw materials, supplies | 1 402 578.00 | | 1 402 578.00 | 1 402 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 446 020.00 | 162 649.00 | 2 283 371.00 | 2 446 020.00 |
BZ Other receivables | 29 700 823.00 | | 29 700 823.00 | 29 700 823.00 |
CF Cash and cash equivalents | 202 975.00 | | 202 975.00 | 202 975.00 |
CH Prepaid expenses | 190 261.00 | | 190 261.00 | 190 261.00 |
CJ TOTAL (II) | 33 942 657.00 | 162 649.00 | 33 780 008.00 | 33 942 657.00 |
CO Grand total (0 to V) | 74 112 348.00 | 28 074 248.00 | 46 038 100.00 | 74 112 348.00 |
CU Other investments | 85 225.00 | | 85 225.00 | 85 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 300.00 | 700 300.00 | | 700 300.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 8 805 888.00 | 10 415 521.00 | | 8 805 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 425.00 | -1 609 634.00 | | -2 625 425.00 |
DL TOTAL (I) | 14 105 763.00 | 16 731 188.00 | | 14 105 763.00 |
DP Provisions for Risks | 330 024.00 | 217 694.00 | | 330 024.00 |
DQ Provisions for Expenses | 66 520.00 | 69 523.00 | | 66 520.00 |
DR TOTAL (IV) | 396 544.00 | 287 217.00 | | 396 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 682.00 | 1 886 610.00 | | 3 194 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 672.00 | 3 174 966.00 | | 2 357 672.00 |
DW Advances and down payments received on current orders | 14 805 824.00 | 1 802 296.00 | | 14 805 824.00 |
DX Trade payables and related accounts | 3 470 314.00 | 3 386 979.00 | | 3 470 314.00 |
DY Tax and social security liabilities | 3 676 719.00 | 3 615 004.00 | | 3 676 719.00 |
DZ Fixed asset liabilities and related accounts | 2 264 865.00 | 387 919.00 | | 2 264 865.00 |
EA Other liabilities | 1 702 820.00 | 1 045 128.00 | | 1 702 820.00 |
EB Prepaid income (2) | 62 898.00 | | | 62 898.00 |
EC TOTAL (IV) | 31 535 793.00 | 15 298 901.00 | | 31 535 793.00 |
EE Grand total (I to V) | 46 038 100.00 | 32 317 306.00 | | 46 038 100.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 28 030 176.00 | | 28 030 176.00 | 28 030 176.00 |
FJ Net sales | 28 030 176.00 | | 28 030 176.00 | 28 030 176.00 |
FN Capitalized production | | | 50 589.00 | |
FO Operating subsidies | | | 588 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604 028.00 | |
FQ Other income | | | 33 080.00 | |
FR Total operating income (I) | | | 31 306 559.00 | |
FU Purchases of raw materials and other supplies | | | 9 056 826.00 | |
FV Inventory change (raw materials and supplies) | | | -392 573.00 | |
FW Other purchases and external expenses | | | 5 829 908.00 | |
FX Taxes, duties, and similar payments | | | 1 506 146.00 | |
FY Salaries and Wages | | | 10 096 971.00 | |
FZ Social Security Contributions | | | 4 373 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 024.00 | |
GE Other Expenses | | | 81 336.00 | |
GF Total Operating Expenses (II) | | | 32 515 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 257.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 445.00 | |
GP Total financial income (V) | | | 59 702.00 | |
GR Interest and similar expenses | | | 55 114.00 | |
GU Total financial expenses (VI) | | | 55 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 605.00 | | | 26 605.00 |
HB Exceptional income from capital transactions | 127 926.00 | 2 500.00 | | 127 926.00 |
HD Total exceptional income (VII) | 154 531.00 | 2 500.00 | | 154 531.00 |
HE Exceptional expenses on management operations | 7 261.00 | 10 000.00 | | 7 261.00 |
HF Exceptional expenses on capital transactions | 1 669 811.00 | 758 774.00 | | 1 669 811.00 |
HH Total exceptional expenses (VIII) | 1 677 072.00 | 768 774.00 | | 1 677 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522 541.00 | -766 274.00 | | -1 522 541.00 |
HK Income tax | -101 173.00 | -70 225.00 | | -101 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 520 792.00 | 35 063 606.00 | | 31 520 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 146 217.00 | 36 673 240.00 | | 34 146 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 425.00 | -1 609 634.00 | | -2 625 425.00 |
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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 | 37 743 750.00 | | 2 437 629.00 | 37 743 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 551.00 | |
I4 DECREASES Grand Total | | 11 688.00 | 40 169 691.00 | |
IO DECREASES Total including other intangible assets | | 11 688.00 | 1 227 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 133 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 274.00 | | 17 320.00 | 1 222 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 764 520.00 | | 2 368 713.00 | 35 764 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 955.00 | | 51 596.00 | 756 955.00 |
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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 | 26 415 763.00 | 1 495 836.00 | | 26 415 763.00 |
PE DEPRECIATION Total including other intangible assets | 773 268.00 | 85 459.00 | | 773 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 642 495.00 | 1 410 377.00 | | 25 642 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 217.00 | 157 024.00 | 47 697.00 | 287 217.00 |
6T Receivables | 140 253.00 | 162 649.00 | 140 253.00 | 140 253.00 |
7B Total provisions for depreciation | 140 253.00 | 162 649.00 | 140 253.00 | 140 253.00 |
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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 | 2 357 672.00 | 832 186.00 | 1 525 486.00 | 2 357 672.00 |
8B Suppliers and Related Accounts | 3 470 314.00 | 3 470 314.00 | | 3 470 314.00 |
8C Staff and Related Accounts | 1 342 678.00 | 1 342 678.00 | | 1 342 678.00 |
8D Social Security and Other Social Organizations | 1 483 323.00 | 1 483 323.00 | | 1 483 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 264 865.00 | 2 264 865.00 | | 2 264 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087 864.00 | 3 087 864.00 | | 3 087 864.00 |
8L Deferred income | 62 898.00 | 62 898.00 | | 62 898.00 |
UL Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
UP Loans | 579 953.00 | | 579 953.00 | 579 953.00 |
UT Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
UX Other trade receivables | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 263 940.00 | 263 940.00 | | 263 940.00 |
VC Group and associates | 26 639 377.00 | 26 639 377.00 | | 26 639 377.00 |
VH Loans with a maturity of more than one year at origin | 3 194 682.00 | 716 012.00 | 2 478 670.00 | 3 194 682.00 |
VI Group and Associates | 60 647.00 | 60 647.00 | | 60 647.00 |
VJ Loans taken out during the year | 1 514 000.00 | | | 1 514 000.00 |
VK Loans repaid during the year | 1 023 718.00 | | | 1 023 718.00 |
VP Miscellaneous | 504 297.00 | 504 297.00 | | 504 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 139.00 | 796 139.00 | | 796 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292 857.00 | 2 292 857.00 | | 2 292 857.00 |
VS Prepaid expenses | 190 261.00 | 190 261.00 | | 190 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 060 421.00 | 32 337 105.00 | 723 316.00 | 33 060 421.00 |
VW VAT | 54 579.00 | 54 579.00 | | 54 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 175 661.00 | 14 171 505.00 | 4 004 156.00 | 18 175 661.00 |
