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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 34 383.00 | 25 596.00 | 8 787.00 | 34 383.00 |
AN Land | 567 026.00 | | 567 026.00 | 567 026.00 |
AP Buildings | 16 707 034.00 | 10 347 005.00 | 6 360 029.00 | 16 707 034.00 |
AR Technical installations, industrial equipment and tools | 3 146 555.00 | 2 914 583.00 | 231 972.00 | 3 146 555.00 |
AT Other tangible assets | 2 041 960.00 | 1 187 118.00 | 854 842.00 | 2 041 960.00 |
AV Fixed assets in progress | 5 602.00 | | 5 602.00 | 5 602.00 |
BB Receivables related to investments | 742 932.00 | | 742 932.00 | 742 932.00 |
BF Loans | 135 887.00 | | 135 887.00 | 135 887.00 |
BH Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
BJ TOTAL (I) | 29 388 726.00 | 14 474 302.00 | 14 914 424.00 | 29 388 726.00 |
BL Raw materials, supplies | 15 875.00 | | 15 875.00 | 15 875.00 |
BT Goods | 34 552.00 | | 34 552.00 | 34 552.00 |
BV Advances and down payments on orders | 554 020.00 | | 554 020.00 | 554 020.00 |
BX Customers and related accounts | 519 020.00 | | 519 020.00 | 519 020.00 |
BZ Other receivables | 14 879 563.00 | | 14 879 563.00 | 14 879 563.00 |
CF Cash and cash equivalents | 5 358 851.00 | | 5 358 851.00 | 5 358 851.00 |
CH Prepaid expenses | 481 793.00 | | 481 793.00 | 481 793.00 |
CJ TOTAL (II) | 21 843 673.00 | | 21 843 673.00 | 21 843 673.00 |
CN Currency translation adjustments (V) | 113 514.00 | | 113 514.00 | 113 514.00 |
CO Grand total (0 to V) | 51 345 913.00 | 14 474 302.00 | 36 871 611.00 | 51 345 913.00 |
CU Other investments | 5 861 004.00 | | 5 861 004.00 | 5 861 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 162.00 | 1 535 162.00 | | 1 535 162.00 |
DB Share, merger, contribution premiums, etc. | 147 113.00 | 147 113.00 | | 147 113.00 |
DD Legal reserve (1) | 153 516.00 | 153 516.00 | | 153 516.00 |
DH Retained earnings | 5 786 781.00 | 5 002 975.00 | | 5 786 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 730.00 | 783 807.00 | | -641 730.00 |
DK Regulated provisions | 1 414 756.00 | 1 597 637.00 | | 1 414 756.00 |
DL TOTAL (I) | 8 395 598.00 | 9 220 209.00 | | 8 395 598.00 |
DP Provisions for Risks | 185 629.00 | 72 115.00 | | 185 629.00 |
DR TOTAL (IV) | 185 629.00 | 72 115.00 | | 185 629.00 |
DU Loans and Debts from Credit Institutions (3) | 19 959 979.00 | 5 484 341.00 | | 19 959 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 351.00 | 540 339.00 | | 287 351.00 |
DW Advances and down payments received on current orders | 231 641.00 | 318 175.00 | | 231 641.00 |
DX Trade payables and related accounts | 379 525.00 | 958 524.00 | | 379 525.00 |
DY Tax and social security liabilities | 217 401.00 | 702 675.00 | | 217 401.00 |
DZ Fixed asset liabilities and related accounts | 159 207.00 | 178 065.00 | | 159 207.00 |
EA Other liabilities | 6 751 794.00 | 8 777 704.00 | | 6 751 794.00 |
EB Prepaid income (2) | 303 487.00 | 259 368.00 | | 303 487.00 |
EC TOTAL (IV) | 28 290 384.00 | 17 219 191.00 | | 28 290 384.00 |
EE Grand total (I to V) | 36 871 611.00 | 26 511 515.00 | | 36 871 611.00 |
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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 | 1 718 695.00 | | 1 718 695.00 | 1 718 695.00 |
FG Production sold - services | 2 853 704.00 | | 2 853 704.00 | 2 853 704.00 |
FJ Net sales | 4 572 400.00 | | 4 572 400.00 | 4 572 400.00 |
FO Operating subsidies | | | 475 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 820.00 | |
FQ Other income | | | 47 382.00 | |
FR Total operating income (I) | | | 5 307 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 356.00 | |
FT Inventory change (goods) | | | 33 151.00 | |
FU Purchases of raw materials and other supplies | | | 22 673.00 | |
FV Inventory change (raw materials and supplies) | | | 14 539.00 | |
FW Other purchases and external expenses | | | 2 461 824.00 | |
FX Taxes, duties, and similar payments | | | 263 901.00 | |
FY Salaries and Wages | | | 896 548.00 | |
FZ Social Security Contributions | | | 149 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 204.00 | |
GE Other Expenses | | | 71 105.00 | |
GF Total Operating Expenses (II) | | | 5 954 339.00 | |
GG - OPERATING RESULT (I - II) | | | -647 028.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 193 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35 975.00 | |
GP Total financial income (V) | | | 35 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 514.00 | |
GR Interest and similar expenses | | | 307 276.00 | |
GU Total financial expenses (VI) | | | 420 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | 4 352.00 | | 3 136.00 |
HB Exceptional income from capital transactions | 81 934.00 | | | 81 934.00 |
HC Reversals of provisions and transfers of expenses | 182 881.00 | 196 002.00 | | 182 881.00 |
HD Total exceptional income (VII) | 267 951.00 | 200 354.00 | | 267 951.00 |
HE Exceptional expenses on management operations | 2 118.00 | 2 719.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 2 719.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 833.00 | 197 635.00 | | 265 833.00 |
HJ Employee participation in company results | | 63 063.00 | | |
HK Income tax | -317 894.00 | 502 764.00 | | -317 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 236.00 | 12 548 436.00 | | 5 611 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 967.00 | 11 764 629.00 | | 6 252 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 730.00 | 783 807.00 | | -641 730.00 |
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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 | 13 626 096.00 | 648 204.00 | | 13 626 096.00 |
PE DEPRECIATION Total including other intangible assets | 24 450.00 | 1 146.00 | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601 646.00 | 647 057.00 | | 13 601 646.00 |
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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 | 1 597 637.00 | | 182 881.00 | 1 597 637.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 115.00 | 113 514.00 | | 72 115.00 |
7C Grand total | 1 669 752.00 | 113 514.00 | 182 881.00 | 1 669 752.00 |
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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 | 88 229.00 | | 88 229.00 | 88 229.00 |
8B Suppliers and Related Accounts | 379 525.00 | 379 525.00 | | 379 525.00 |
8C Staff and Related Accounts | 100 609.00 | 100 609.00 | | 100 609.00 |
8D Social Security and Other Social Organizations | 100 916.00 | 100 916.00 | | 100 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 207.00 | 159 207.00 | | 159 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751 794.00 | 30 521.00 | 6 721 272.00 | 6 751 794.00 |
8L Deferred income | 303 487.00 | 303 487.00 | | 303 487.00 |
UL Receivables related to investments | 742 932.00 | | 742 932.00 | 742 932.00 |
UP Loans | 135 887.00 | | 135 887.00 | 135 887.00 |
UT Other financial assets | 132 622.00 | | 132 622.00 | 132 622.00 |
UX Other trade receivables | 519 020.00 | 519 020.00 | | 519 020.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
UZ Social Security, other social security organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
VB VAT | 145 606.00 | 145 606.00 | | 145 606.00 |
VC Group and associates | 4 613 278.00 | | 4 613 278.00 | 4 613 278.00 |
VH Loans with a maturity of more than one year at origin | 19 959 979.00 | 1 460 313.00 | 16 468 143.00 | 19 959 979.00 |
VI Group and Associates | 199 122.00 | 199 122.00 | | 199 122.00 |
VJ Loans taken out during the year | 15 367 000.00 | | | 15 367 000.00 |
VK Loans repaid during the year | 500 792.00 | | | 500 792.00 |
VM Income taxes | 422 200.00 | 422 200.00 | | 422 200.00 |
VN Other taxes, similar payments | 58 594.00 | 58 594.00 | | 58 594.00 |
VP Miscellaneous | 8 810 833.00 | | 8 810 833.00 | 8 810 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 974.00 | 272 716.00 | 661 259.00 | 933 974.00 |
VS Prepaid expenses | 481 793.00 | 481 793.00 | | 481 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 005 330.00 | 1 908 518.00 | 15 096 811.00 | 17 005 330.00 |
VW VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 058 744.00 | 2 749 575.00 | 23 277 645.00 | 28 058 744.00 |
