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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 | 751 614.00 | 665 701.00 | 85 913.00 | 751 614.00 |
AH Goodwill | 2 414 371.00 | | 2 414 371.00 | 2 414 371.00 |
AN Land | 419 762.00 | | 419 762.00 | 419 762.00 |
AP Buildings | 9 901 151.00 | 7 278 694.00 | 2 622 457.00 | 9 901 151.00 |
AR Technical installations, industrial equipment and tools | 10 003 332.00 | 7 661 150.00 | 2 342 182.00 | 10 003 332.00 |
AT Other tangible assets | 1 599 685.00 | 1 465 141.00 | 134 544.00 | 1 599 685.00 |
AV Fixed assets in progress | 258 546.00 | | 258 546.00 | 258 546.00 |
BD Other fixed assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BF Loans | 338 164.00 | | 338 164.00 | 338 164.00 |
BH Other financial assets | 33 644.00 | | 33 644.00 | 33 644.00 |
BJ TOTAL (I) | 25 730 557.00 | 17 070 686.00 | 8 659 871.00 | 25 730 557.00 |
BL Raw materials, supplies | 855 899.00 | | 855 899.00 | 855 899.00 |
BV Advances and down payments on orders | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 3 016 658.00 | 126 633.00 | 2 890 025.00 | 3 016 658.00 |
BZ Other receivables | 6 763 261.00 | 14 757.00 | 6 748 504.00 | 6 763 261.00 |
CF Cash and cash equivalents | 195 556.00 | | 195 556.00 | 195 556.00 |
CH Prepaid expenses | 29 393.00 | | 29 393.00 | 29 393.00 |
CJ TOTAL (II) | 10 868 501.00 | 141 390.00 | 10 727 110.00 | 10 868 501.00 |
CO Grand total (0 to V) | 36 599 057.00 | 17 212 076.00 | 19 386 982.00 | 36 599 057.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
DB Share, merger, contribution premiums, etc. | 72 462.00 | 72 462.00 | | 72 462.00 |
DC Revaluation differences | 5 904.00 | 5 904.00 | | 5 904.00 |
DD Legal reserve (1) | 234 222.00 | 234 222.00 | | 234 222.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 2 080 697.00 | 3 456 371.00 | | 2 080 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 462.00 | -1 375 674.00 | | -922 462.00 |
DJ Investment subsidies | 20 032.00 | 25 050.00 | | 20 032.00 |
DK Regulated provisions | 1 433 205.00 | 1 492 069.00 | | 1 433 205.00 |
DL TOTAL (I) | 4 937 540.00 | 5 923 884.00 | | 4 937 540.00 |
DP Provisions for Risks | 297 321.00 | 283 747.00 | | 297 321.00 |
DR TOTAL (IV) | 297 321.00 | 283 747.00 | | 297 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 864.00 | 1 883 154.00 | | 2 609 864.00 |
DW Advances and down payments received on current orders | 5 534 813.00 | 1 870 353.00 | | 5 534 813.00 |
DX Trade payables and related accounts | 2 411 331.00 | 2 612 867.00 | | 2 411 331.00 |
DY Tax and social security liabilities | 2 521 438.00 | 2 400 327.00 | | 2 521 438.00 |
DZ Fixed asset liabilities and related accounts | 294 512.00 | 200 077.00 | | 294 512.00 |
EA Other liabilities | 423 035.00 | 1 312 387.00 | | 423 035.00 |
EB Prepaid income (2) | 357 128.00 | 230 204.00 | | 357 128.00 |
EC TOTAL (IV) | 14 152 121.00 | 10 575 616.00 | | 14 152 121.00 |
EE Grand total (I to V) | 19 386 982.00 | 16 783 247.00 | | 19 386 982.00 |
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 | 28 186 668.00 | | 28 186 668.00 | 28 186 668.00 |
FJ Net sales | 28 186 668.00 | | 28 186 668.00 | 28 186 668.00 |
FN Capitalized production | | | 101 695.00 | |
FO Operating subsidies | | | 708 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 926.00 | |
FQ Other income | | | 63 038.00 | |
FR Total operating income (I) | | | 30 057 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 131.00 | |
FV Inventory change (raw materials and supplies) | | | -106 984.00 | |
FW Other purchases and external expenses | | | 9 256 613.00 | |
FX Taxes, duties, and similar payments | | | 1 935 654.00 | |
FY Salaries and Wages | | | 9 971 976.00 | |
FZ Social Security Contributions | | | 3 759 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 321.00 | |
GE Other Expenses | | | 87 583.00 | |
GF Total Operating Expenses (II) | | | 30 686 788.00 | |
GG - OPERATING RESULT (I - II) | | | -629 372.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 31 582.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 31 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 733.00 | | | 6 733.00 |
HB Exceptional income from capital transactions | 185 183.00 | 19 400.00 | | 185 183.00 |
HC Reversals of provisions and transfers of expenses | 227 502.00 | 253 099.00 | | 227 502.00 |
HD Total exceptional income (VII) | 419 418.00 | 272 499.00 | | 419 418.00 |
HF Exceptional expenses on capital transactions | 529 191.00 | 15 828.00 | | 529 191.00 |
HG Exceptional depreciation and provisions | 168 638.00 | 192 572.00 | | 168 638.00 |
HH Total exceptional expenses (VIII) | 697 829.00 | 208 400.00 | | 697 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 411.00 | 64 099.00 | | -278 411.00 |
HK Income tax | -13 546.00 | -11 128.00 | | -13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 480 565.00 | 30 036 702.00 | | 30 480 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403 027.00 | 31 412 377.00 | | 31 403 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 462.00 | -1 375 674.00 | | -922 462.00 |
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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 | 24 537 641.00 | | 1 310 490.00 | 24 537 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 097.00 | |
I4 DECREASES Grand Total | | 117 574.00 | 25 730 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 165 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 574.00 | 22 182 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122 628.00 | | 43 356.00 | 3 122 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 079 048.00 | | 1 221 002.00 | 21 079 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 965.00 | | 46 132.00 | 335 965.00 |
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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 | 16 052 550.00 | 1 135 710.00 | 117 574.00 | 16 052 550.00 |
PE DEPRECIATION Total including other intangible assets | 562 886.00 | 102 815.00 | | 562 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 489 665.00 | 1 032 895.00 | 117 574.00 | 15 489 665.00 |
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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 | 1 492 069.00 | 168 638.00 | 227 502.00 | 1 492 069.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 747.00 | 31 321.00 | 17 747.00 | 283 747.00 |
6T Receivables | 106 016.00 | 126 633.00 | 106 016.00 | 106 016.00 |
6X Other provisions for depreciation | 103 969.00 | 14 757.00 | 103 969.00 | 103 969.00 |
7B Total provisions for depreciation | 209 985.00 | 141 390.00 | 209 985.00 | 209 985.00 |
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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 | 2 609 864.00 | 865 656.00 | 1 744 208.00 | 2 609 864.00 |
8B Suppliers and Related Accounts | 2 411 331.00 | 2 411 331.00 | | 2 411 331.00 |
8C Staff and Related Accounts | 925 712.00 | 925 712.00 | | 925 712.00 |
8D Social Security and Other Social Organizations | 1 281 955.00 | 1 281 955.00 | | 1 281 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 512.00 | 294 512.00 | | 294 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 880.00 | 1 768 880.00 | | 1 768 880.00 |
8L Deferred income | 357 128.00 | 357 128.00 | | 357 128.00 |
UP Loans | 338 164.00 | | 338 164.00 | 338 164.00 |
UT Other financial assets | 33 644.00 | | 33 644.00 | 33 644.00 |
UX Other trade receivables | 3 016 658.00 | 3 016 658.00 | | 3 016 658.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 4 018 186.00 | 4 018 186.00 | | 4 018 186.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 673 501.00 | | | 673 501.00 |
VP Miscellaneous | 104 283.00 | 104 283.00 | | 104 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 253.00 | 234 253.00 | | 234 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640 027.00 | 2 640 027.00 | | 2 640 027.00 |
VS Prepaid expenses | 29 393.00 | 29 393.00 | | 29 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 181 121.00 | 9 809 313.00 | 371 808.00 | 10 181 121.00 |
VW VAT | 79 517.00 | 79 517.00 | | 79 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963 153.00 | 8 218 945.00 | 1 744 208.00 | 9 963 153.00 |
