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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 | 329 734.00 | 64 742.00 | 264 992.00 | 329 734.00 |
AH Goodwill | 6 253 333.00 | | 6 253 333.00 | 6 253 333.00 |
AN Land | 2 191 674.00 | 1 324 565.00 | 867 109.00 | 2 191 674.00 |
AP Buildings | 4 266 639.00 | 2 923 342.00 | 1 343 297.00 | 4 266 639.00 |
AR Technical installations, industrial equipment and tools | 13 428 081.00 | 10 926 114.00 | 2 501 966.00 | 13 428 081.00 |
AT Other tangible assets | 715 827.00 | 667 857.00 | 47 970.00 | 715 827.00 |
AV Fixed assets in progress | 459 089.00 | | 459 089.00 | 459 089.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 28 694 912.00 | 15 906 621.00 | 12 788 291.00 | 28 694 912.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 3 724 801.00 | 135 047.00 | 3 589 754.00 | 3 724 801.00 |
BZ Other receivables | 410 352.00 | | 410 352.00 | 410 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 139 312.00 | 135 047.00 | 4 004 265.00 | 4 139 312.00 |
CO Grand total (0 to V) | 32 834 223.00 | 16 041 667.00 | 16 792 556.00 | 32 834 223.00 |
CU Other investments | 1 029 655.00 | | 1 029 655.00 | 1 029 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912 900.00 | 30 912 900.00 | | 30 912 900.00 |
DH Retained earnings | -24 064 639.00 | -20 334 430.00 | | -24 064 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 252.00 | -3 730 209.00 | | -2 630 252.00 |
DK Regulated provisions | 2 679 494.00 | 2 703 704.00 | | 2 679 494.00 |
DL TOTAL (I) | 6 897 503.00 | 9 551 965.00 | | 6 897 503.00 |
DP Provisions for Risks | 362 000.00 | 138 500.00 | | 362 000.00 |
DQ Provisions for Expenses | 1 614 775.00 | 1 566 756.00 | | 1 614 775.00 |
DR TOTAL (IV) | 1 976 775.00 | 1 705 256.00 | | 1 976 775.00 |
DU Loans and Debts from Credit Institutions (3) | 107 137.00 | | | 107 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 079.00 | 1 629 967.00 | | 4 073 079.00 |
DW Advances and down payments received on current orders | 50 291.00 | 63 291.00 | | 50 291.00 |
DX Trade payables and related accounts | 2 085 654.00 | 9 412 159.00 | | 2 085 654.00 |
DY Tax and social security liabilities | 1 409 720.00 | 1 345 832.00 | | 1 409 720.00 |
EA Other liabilities | 192 397.00 | 460 860.00 | | 192 397.00 |
EC TOTAL (IV) | 7 918 278.00 | 12 912 108.00 | | 7 918 278.00 |
EE Grand total (I to V) | 16 792 556.00 | 24 169 329.00 | | 16 792 556.00 |
EG Accrued income and payables due within one year | 7 867 987.00 | | | 7 867 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 137.00 | | | 107 137.00 |
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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 | | | | |
FD Production sold - goods | 1 169 034.00 | | 1 169 034.00 | 1 169 034.00 |
FG Production sold - services | 5 615 725.00 | | 5 615 725.00 | 5 615 725.00 |
FJ Net sales | 6 784 758.00 | | 6 784 758.00 | 6 784 758.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 761.00 | |
FQ Other income | | | 633 559.00 | |
FR Total operating income (I) | | | 7 580 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 433.00 | |
FU Purchases of raw materials and other supplies | | | -2 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334 748.00 | |
FW Other purchases and external expenses | | | 2 165 482.00 | |
FX Taxes, duties, and similar payments | | | 339 888.00 | |
FY Salaries and Wages | | | 2 556 598.00 | |
FZ Social Security Contributions | | | 971 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 602.00 | |
GE Other Expenses | | | 193 539.00 | |
GF Total Operating Expenses (II) | | | 8 530 581.00 | |
GG - OPERATING RESULT (I - II) | | | -950 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 87 512.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | | 3 443.00 | | |
HB Exceptional income from capital transactions | | 2 568 443.00 | | |
HC Reversals of provisions and transfers of expenses | 153 311.00 | 636 757.00 | | 153 311.00 |
HD Total exceptional income (VII) | 153 311.00 | 3 208 644.00 | | 153 311.00 |
HE Exceptional expenses on management operations | 195.00 | 358.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 777 057.00 | 1 798 111.00 | | 1 777 057.00 |
HG Exceptional depreciation and provisions | 129 101.00 | 113 787.00 | | 129 101.00 |
HH Total exceptional expenses (VIII) | 1 906 353.00 | 1 912 255.00 | | 1 906 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 042.00 | 1 296 388.00 | | -1 753 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 820 901.00 | 38 632 327.00 | | 7 820 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 153.00 | 42 362 536.00 | | 10 451 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 252.00 | -3 730 209.00 | | -2 630 252.00 |
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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 | 29 712 364.00 | | 759 604.00 | 29 712 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 535.00 | |
I4 DECREASES Grand Total | | 1 777 057.00 | 28 694 912.00 | |
IO DECREASES Total including other intangible assets | | 1 777 057.00 | 6 583 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 061 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041 785.00 | | 318 338.00 | 8 041 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 620 043.00 | | 441 266.00 | 20 620 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 535.00 | | | 1 050 535.00 |
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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 | 15 348 027.00 | 558 593.00 | | 15 348 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 396.00 | 53 346.00 | | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 336 631.00 | 505 247.00 | | 15 336 631.00 |
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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 | 2 703 704.00 | 129 101.00 | 153 311.00 | 2 703 704.00 |
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 | 1 630 256.00 | 397 602.00 | 51 083.00 | 1 630 256.00 |
6T Receivables | 169 312.00 | | 34 265.00 | 169 312.00 |
7B Total provisions for depreciation | 169 312.00 | | 34 265.00 | 169 312.00 |
7C Grand total | 4 503 271.00 | 526 703.00 | 238 659.00 | 4 503 271.00 |
UE of which provisions and reversals: - Operating | | 397 602.00 | 85 348.00 | |
UJ - Exceptional | | 129 101.00 | 153 311.00 | |
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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 | 2 085 654.00 | 2 085 654.00 | | 2 085 654.00 |
8C Staff and Related Accounts | 319 584.00 | 319 584.00 | | 319 584.00 |
8D Social Security and Other Social Organizations | 545 841.00 | 545 841.00 | | 545 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 397.00 | 192 397.00 | | 192 397.00 |
UT Other financial assets | 20 880.00 | 20 880.00 | | 20 880.00 |
UX Other trade receivables | 3 510 563.00 | 3 510 563.00 | | 3 510 563.00 |
UZ Social Security, other social security organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
VA Doubtful or disputed receivables | 214 238.00 | 214 238.00 | | 214 238.00 |
VB VAT | 226 840.00 | 226 840.00 | | 226 840.00 |
VG Loans with a maturity of up to one year at origin | 107 137.00 | 107 137.00 | | 107 137.00 |
VI Group and Associates | 4 073 079.00 | 4 073 079.00 | | 4 073 079.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VP Miscellaneous | 150 569.00 | 150 569.00 | | 150 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 669.00 | 130 669.00 | | 130 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 033.00 | 4 156 033.00 | | 4 156 033.00 |
VW VAT | 413 626.00 | 413 626.00 | | 413 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 987.00 | 7 867 987.00 | | 7 867 987.00 |
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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 |
9Z Other taxes, duties, and similar payments | 253 281.00 | | | 253 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 563.00 | | | 107 563.00 |
ST Other accounts | 636 395.00 | | | 636 395.00 |
XQ Rental, rental and co-ownership charges | 1 123 092.00 | | | 1 123 092.00 |
YT Subcontracting | 298 432.00 | | | 298 432.00 |
YW Business tax | 86 607.00 | | | 86 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 888.00 | | | 339 888.00 |
YY Amount of VAT collected | 1 393 517.00 | | | 1 393 517.00 |
YZ Total deductible VAT on goods and services | 863 129.00 | | | 863 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165 482.00 | | | 2 165 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 70.00 | | | 70.00 |
