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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 | 198 213.00 | 195 644.00 | 2 569.00 | 198 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 823 612.00 | 3 160 313.00 | 663 299.00 | 3 823 612.00 |
AP Buildings | 8 303 915.00 | 7 475 601.00 | 828 314.00 | 8 303 915.00 |
AR Technical installations, industrial equipment and tools | 21 219 514.00 | 20 403 984.00 | 815 530.00 | 21 219 514.00 |
AT Other tangible assets | 1 115 179.00 | 978 039.00 | 137 140.00 | 1 115 179.00 |
AV Fixed assets in progress | 525 188.00 | | 525 188.00 | 525 188.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 35 196 767.00 | 32 213 581.00 | 2 983 186.00 | 35 196 767.00 |
BL Raw materials, supplies | 249 269.00 | | 249 269.00 | 249 269.00 |
BR Intermediate and finished products | 351 344.00 | | 351 344.00 | 351 344.00 |
BV Advances and down payments on orders | 20 133.00 | | 20 133.00 | 20 133.00 |
BX Customers and related accounts | 8 054 979.00 | 588 835.00 | 7 466 144.00 | 8 054 979.00 |
BZ Other receivables | 1 639 065.00 | | 1 639 065.00 | 1 639 065.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 32 080.00 | | 32 080.00 | 32 080.00 |
CJ TOTAL (II) | 10 348 242.00 | 588 835.00 | 9 759 407.00 | 10 348 242.00 |
CO Grand total (0 to V) | 45 545 009.00 | 32 802 416.00 | 12 742 594.00 | 45 545 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 578 120.00 | 460 000.00 | | 578 120.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DF Regulated reserves (1) | 23 021.00 | 23 021.00 | | 23 021.00 |
DH Retained earnings | | -1 467 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567 104.00 | -2 123 547.00 | | -2 567 104.00 |
DK Regulated provisions | 316 418.00 | 334 941.00 | | 316 418.00 |
DL TOTAL (I) | 231 455.00 | -892 478.00 | | 231 455.00 |
DP Provisions for Risks | 92 217.00 | 37 047.00 | | 92 217.00 |
DQ Provisions for Expenses | 190 985.00 | 191 935.00 | | 190 985.00 |
DR TOTAL (IV) | 283 202.00 | 228 982.00 | | 283 202.00 |
DW Advances and down payments received on current orders | 130 056.00 | 92 318.00 | | 130 056.00 |
DX Trade payables and related accounts | 2 570 212.00 | 5 664 069.00 | | 2 570 212.00 |
DY Tax and social security liabilities | 1 563 434.00 | 1 552 829.00 | | 1 563 434.00 |
DZ Fixed asset liabilities and related accounts | 463 446.00 | 209 504.00 | | 463 446.00 |
EA Other liabilities | 7 500 788.00 | 7 646 175.00 | | 7 500 788.00 |
EC TOTAL (IV) | 12 227 937.00 | 15 164 895.00 | | 12 227 937.00 |
EE Grand total (I to V) | 12 742 594.00 | 14 501 399.00 | | 12 742 594.00 |
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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 | 2 037 542.00 | 461 960.00 | 2 499 503.00 | 2 037 542.00 |
FG Production sold - services | 15 170 502.00 | 3 867 530.00 | 19 038 032.00 | 15 170 502.00 |
FJ Net sales | 17 208 045.00 | 4 329 490.00 | 21 537 535.00 | 17 208 045.00 |
FM Inventory production | | | 146 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 801.00 | |
FQ Other income | | | 28 540.00 | |
FR Total operating income (I) | | | 22 280 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 574.00 | |
FU Purchases of raw materials and other supplies | | | 388 397.00 | |
FV Inventory change (raw materials and supplies) | | | -56 958.00 | |
FW Other purchases and external expenses | | | 17 566 434.00 | |
FX Taxes, duties, and similar payments | | | 657 732.00 | |
FY Salaries and Wages | | | 2 684 053.00 | |
FZ Social Security Contributions | | | 1 155 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 672.00 | |
GE Other Expenses | | | 430 145.00 | |
GF Total Operating Expenses (II) | | | 24 354 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073 943.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 110 170.00 | |
GU Total financial expenses (VI) | | | 110 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 047.00 | 579.00 | | 30 047.00 |
HC Reversals of provisions and transfers of expenses | 334 715.00 | 344 306.00 | | 334 715.00 |
HD Total exceptional income (VII) | 364 762.00 | 344 885.00 | | 364 762.00 |
HE Exceptional expenses on management operations | 93 163.00 | 1 150.00 | | 93 163.00 |
HF Exceptional expenses on capital transactions | 377.00 | 62 155.00 | | 377.00 |
HG Exceptional depreciation and provisions | 654 222.00 | 23 073.00 | | 654 222.00 |
HH Total exceptional expenses (VIII) | 747 762.00 | 86 378.00 | | 747 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 001.00 | 258 507.00 | | -383 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 645 357.00 | 23 532 619.00 | | 22 645 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 212 461.00 | 25 656 166.00 | | 25 212 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567 104.00 | -2 123 547.00 | | -2 567 104.00 |
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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 | 34 783 320.00 | | 590 248.00 | 34 783 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | 176 802.00 | | |
IO DECREASES Total including other intangible assets | | | 198 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 802.00 | 34 987 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 214.00 | | | 198 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 573 961.00 | | 590 248.00 | 34 573 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
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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 | 29 793 523.00 | 872 406.00 | 176 425.00 | 29 793 523.00 |
PE DEPRECIATION Total including other intangible assets | 185 627.00 | 10 017.00 | | 185 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 607 896.00 | 862 389.00 | 176 425.00 | 29 607 896.00 |
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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 | 334 941.00 | 71 280.00 | 89 802.00 | 334 941.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 982.00 | 73 795.00 | 19 574.00 | 228 982.00 |
6E on fixed assets – tangible | 1 386 046.00 | 582 943.00 | 244 912.00 | 1 386 046.00 |
6T Receivables | 440 210.00 | 579 478.00 | 430 853.00 | 440 210.00 |
7B Total provisions for depreciation | 1 826 256.00 | 1 162 420.00 | 675 765.00 | 1 826 256.00 |
7C Grand total | 2 390 179.00 | 1 307 495.00 | 785 141.00 | 2 390 179.00 |
UE of which provisions and reversals: - Operating | | 653 149.00 | 450 427.00 | |
UG - Financial | | 123.00 | | |
UJ - Exceptional | | 654 222.00 | 334 715.00 | |
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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 | 2 570 212.00 | 2 570 212.00 | | 2 570 212.00 |
8C Staff and Related Accounts | 392 456.00 | 392 456.00 | | 392 456.00 |
8D Social Security and Other Social Organizations | 341 895.00 | 341 895.00 | | 341 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 446.00 | 463 446.00 | | 463 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 807.00 | 104 807.00 | | 104 807.00 |
UT Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
UX Other trade receivables | 8 027 634.00 | 6 894 865.00 | 1 132 769.00 | 8 027 634.00 |
UY Staff and related accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
UZ Social Security, other social security organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
VA Doubtful or disputed receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
VB VAT | 1 122 973.00 | 1 122 973.00 | | 1 122 973.00 |
VI Group and Associates | 7 395 981.00 | 7 249 598.00 | 146 383.00 | 7 395 981.00 |
VM Income taxes | 315 578.00 | 315 578.00 | | 315 578.00 |
VN Other taxes, similar payments | 3 712.00 | 3 712.00 | | 3 712.00 |
VP Miscellaneous | 119 174.00 | 119 174.00 | | 119 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 350.00 | 40 350.00 | | 40 350.00 |
VS Prepaid expenses | 32 080.00 | 32 080.00 | | 32 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737 270.00 | 8 566 010.00 | 1 171 260.00 | 9 737 270.00 |
VW VAT | 802 482.00 | 802 482.00 | | 802 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 097 880.00 | 11 951 497.00 | 146 383.00 | 12 097 880.00 |
