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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 | 22 205.00 | 21 786.00 | 419.00 | 22 205.00 |
AH Goodwill | 511 750.00 | | 511 750.00 | 511 750.00 |
AN Land | 2 780 912.00 | 1 603 495.00 | 1 177 417.00 | 2 780 912.00 |
AP Buildings | 9 416 451.00 | 7 275 033.00 | 2 141 418.00 | 9 416 451.00 |
AR Technical installations, industrial equipment and tools | 12 392 442.00 | 10 375 481.00 | 2 016 961.00 | 12 392 442.00 |
AT Other tangible assets | 4 514 204.00 | 4 024 925.00 | 489 279.00 | 4 514 204.00 |
AV Fixed assets in progress | 460 299.00 | | 460 299.00 | 460 299.00 |
BH Other financial assets | 725 091.00 | | 725 091.00 | 725 091.00 |
BJ TOTAL (I) | 30 824 323.00 | 23 301 689.00 | 7 522 634.00 | 30 824 323.00 |
BL Raw materials, supplies | 443 934.00 | | 443 934.00 | 443 934.00 |
BR Intermediate and finished products | 337 956.00 | | 337 956.00 | 337 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 288 203.00 | 46 613.00 | 10 241 590.00 | 10 288 203.00 |
BZ Other receivables | 2 590 653.00 | | 2 590 653.00 | 2 590 653.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 13 692 798.00 | 46 613.00 | 13 646 185.00 | 13 692 798.00 |
CO Grand total (0 to V) | 44 517 122.00 | 23 348 302.00 | 21 168 820.00 | 44 517 122.00 |
CX Development or Research and Development Expenses | 970.00 | 970.00 | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
DB Share, merger, contribution premiums, etc. | 74 759.00 | 74 759.00 | | 74 759.00 |
DD Legal reserve (1) | 147 004.00 | 147 004.00 | | 147 004.00 |
DE Statutory or contractual reserves | 323 768.00 | 323 768.00 | | 323 768.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -1 541 253.00 | | | -1 541 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 263.00 | -1 541 254.00 | | -836 263.00 |
DK Regulated provisions | 484 629.00 | 680 260.00 | | 484 629.00 |
DL TOTAL (I) | 128 317.00 | 1 160 211.00 | | 128 317.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | 48 874.00 | 20 785.00 | | 48 874.00 |
DR TOTAL (IV) | 48 874.00 | 52 785.00 | | 48 874.00 |
DU Loans and Debts from Credit Institutions (3) | 119 576.00 | | | 119 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643 222.00 | 10 318 197.00 | | 5 643 222.00 |
DW Advances and down payments received on current orders | 34 107.00 | 26 183.00 | | 34 107.00 |
DX Trade payables and related accounts | 7 613 825.00 | 7 518 854.00 | | 7 613 825.00 |
DY Tax and social security liabilities | 1 141 042.00 | 1 231 497.00 | | 1 141 042.00 |
DZ Fixed asset liabilities and related accounts | 633 959.00 | 303 818.00 | | 633 959.00 |
EA Other liabilities | 5 805 896.00 | 4 616 910.00 | | 5 805 896.00 |
EC TOTAL (IV) | 20 991 628.00 | 24 015 459.00 | | 20 991 628.00 |
EE Grand total (I to V) | 21 168 820.00 | 25 228 455.00 | | 21 168 820.00 |
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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 | 11 518 990.00 | | 11 518 990.00 | 11 518 990.00 |
FG Production sold - services | 16 285 903.00 | 536.00 | 16 286 439.00 | 16 285 903.00 |
FJ Net sales | 27 804 894.00 | 536.00 | 27 805 430.00 | 27 804 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 277.00 | |
FQ Other income | | | 134 311.00 | |
FR Total operating income (I) | | | 28 251 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 296.00 | |
FU Purchases of raw materials and other supplies | | | 931 509.00 | |
FV Inventory change (raw materials and supplies) | | | 490 295.00 | |
FW Other purchases and external expenses | | | 18 118 164.00 | |
FX Taxes, duties, and similar payments | | | 533 335.00 | |
FY Salaries and Wages | | | 3 557 822.00 | |
FZ Social Security Contributions | | | 1 380 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 318 719.00 | |
GF Total Operating Expenses (II) | | | 28 908 885.00 | |
GG - OPERATING RESULT (I - II) | | | -657 867.00 | |
GL Other interest and similar income | | | 20 915.00 | |
GP Total financial income (V) | | | 20 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 355 058.00 | |
GU Total financial expenses (VI) | | | 355 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 973.00 | | | 84 973.00 |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HC Reversals of provisions and transfers of expenses | 207 945.00 | 138 542.00 | | 207 945.00 |
HD Total exceptional income (VII) | 293 713.00 | 138 542.00 | | 293 713.00 |
HE Exceptional expenses on management operations | 22 252.00 | 204.00 | | 22 252.00 |
HF Exceptional expenses on capital transactions | 75 847.00 | 133 280.00 | | 75 847.00 |
HG Exceptional depreciation and provisions | 39 757.00 | 72 240.00 | | 39 757.00 |
HH Total exceptional expenses (VIII) | 137 857.00 | 205 723.00 | | 137 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 856.00 | -67 182.00 | | 155 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 565 646.00 | 30 362 898.00 | | 28 565 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 401 909.00 | 31 904 152.00 | | 29 401 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 263.00 | -1 541 254.00 | | -836 263.00 |
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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 | 31 153 172.00 | | 707 179.00 | 31 153 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 091.00 | |
I4 DECREASES Grand Total | | 1 036 028.00 | 30 824 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 028.00 | 29 564 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 955.00 | | | 533 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 821 884.00 | | 778 452.00 | 29 821 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 363.00 | | -71 273.00 | 796 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 460 299.00 | | | 460 299.00 |
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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 | 22 521 412.00 | 1 110 657.00 | 960 180.00 | 22 521 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | | | 970.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 498 657.00 | 1 110 657.00 | 960 180.00 | 22 498 657.00 |
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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 | 680 260.00 | 12 314.00 | 207 945.00 | 680 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 785.00 | 29 808.00 | 33 718.00 | 52 785.00 |
6E on fixed assets – tangible | 629 800.00 | | | 629 800.00 |
6T Receivables | 49 754.00 | 72 904.00 | 76 045.00 | 49 754.00 |
7B Total provisions for depreciation | 679 554.00 | 72 904.00 | 76 045.00 | 679 554.00 |
7C Grand total | 1 412 598.00 | 115 026.00 | 317 708.00 | 1 412 598.00 |
UE of which provisions and reversals: - Operating | | 75 158.00 | 109 762.00 | |
UG - Financial | | 110.00 | | |
UJ - Exceptional | | 39 757.00 | 207 945.00 | |
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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 | 7 613 825.00 | 7 613 825.00 | | 7 613 825.00 |
8C Staff and Related Accounts | 441 238.00 | 441 238.00 | | 441 238.00 |
8D Social Security and Other Social Organizations | 401 667.00 | 401 667.00 | | 401 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 959.00 | 633 959.00 | | 633 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840 003.00 | 5 840 003.00 | | 5 840 003.00 |
UT Other financial assets | 725 091.00 | 713 404.00 | 11 687.00 | 725 091.00 |
UX Other trade receivables | 10 272 275.00 | 10 272 275.00 | | 10 272 275.00 |
UY Staff and related accounts | 60 262.00 | 60 262.00 | | 60 262.00 |
UZ Social Security, other social security organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
VA Doubtful or disputed receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VB VAT | 1 409 305.00 | 1 409 305.00 | | 1 409 305.00 |
VC Group and associates | 355 971.00 | 355 971.00 | | 355 971.00 |
VG Loans with a maturity of up to one year at origin | 119 576.00 | 119 576.00 | | 119 576.00 |
VI Group and Associates | 5 643 222.00 | 5 643 222.00 | | 5 643 222.00 |
VN Other taxes, similar payments | 8 423.00 | 8 423.00 | | 8 423.00 |
VP Miscellaneous | 37 318.00 | 37 318.00 | | 37 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 989.00 | 121 989.00 | | 121 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 606.00 | 677 606.00 | | 677 606.00 |
VS Prepaid expenses | 24 393.00 | 24 393.00 | | 24 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 616 523.00 | 13 604 837.00 | 11 687.00 | 13 616 523.00 |
VW VAT | 176 148.00 | 176 148.00 | | 176 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 991 628.00 | 20 991 628.00 | | 20 991 628.00 |
