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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 30 082.00 | 169 918.00 | 200 000.00 |
AJ Other Intangible Assets | 133 797.00 | 122 260.00 | 11 537.00 | 133 797.00 |
AN Land | 1 699 928.00 | 1 096 037.00 | 603 891.00 | 1 699 928.00 |
AP Buildings | 14 660 538.00 | 12 256 548.00 | 2 403 990.00 | 14 660 538.00 |
AR Technical installations, industrial equipment and tools | 16 179 352.00 | 12 468 583.00 | 3 710 769.00 | 16 179 352.00 |
AT Other tangible assets | 1 219 339.00 | 957 930.00 | 261 409.00 | 1 219 339.00 |
AV Fixed assets in progress | 149 464.00 | | 149 464.00 | 149 464.00 |
BF Loans | 88 373.00 | | 88 373.00 | 88 373.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 37 766 825.00 | 28 280 285.00 | 9 486 540.00 | 37 766 825.00 |
BL Raw materials, supplies | 110 278.00 | | 110 278.00 | 110 278.00 |
BV Advances and down payments on orders | 123 680.00 | | 123 680.00 | 123 680.00 |
BX Customers and related accounts | 3 729 140.00 | 190 252.00 | 3 538 888.00 | 3 729 140.00 |
BZ Other receivables | 4 958 648.00 | 2 575 700.00 | 2 382 948.00 | 4 958 648.00 |
CF Cash and cash equivalents | 249 456.00 | | 249 456.00 | 249 456.00 |
CH Prepaid expenses | 191 531.00 | | 191 531.00 | 191 531.00 |
CJ TOTAL (II) | 9 362 733.00 | 2 765 952.00 | 6 596 781.00 | 9 362 733.00 |
CO Grand total (0 to V) | 47 129 559.00 | 31 046 237.00 | 16 083 322.00 | 47 129 559.00 |
CU Other investments | 3 422 371.00 | 1 348 844.00 | 2 073 527.00 | 3 422 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 790.00 | 6 959 790.00 | | 6 959 790.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | 537 526.00 | | 537 526.00 |
DD Legal reserve (1) | 77 218.00 | 77 218.00 | | 77 218.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -3 518 931.00 | -3 099 057.00 | | -3 518 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 774.00 | -419 874.00 | | -1 450 774.00 |
DK Regulated provisions | 2 895 342.00 | 2 374 566.00 | | 2 895 342.00 |
DL TOTAL (I) | 5 501 641.00 | 6 431 638.00 | | 5 501 641.00 |
DQ Provisions for Expenses | 246 781.00 | 430 109.00 | | 246 781.00 |
DR TOTAL (IV) | 246 781.00 | 430 109.00 | | 246 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 439.00 | 1 492 066.00 | | 1 149 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 675.00 | | 1 719.00 |
DW Advances and down payments received on current orders | 367 062.00 | 666 048.00 | | 367 062.00 |
DX Trade payables and related accounts | 3 743 031.00 | 4 677 905.00 | | 3 743 031.00 |
DY Tax and social security liabilities | 1 171 401.00 | 854 574.00 | | 1 171 401.00 |
DZ Fixed asset liabilities and related accounts | 639 448.00 | 180 024.00 | | 639 448.00 |
EA Other liabilities | 3 262 801.00 | 3 347 092.00 | | 3 262 801.00 |
EC TOTAL (IV) | 10 334 901.00 | 11 219 384.00 | | 10 334 901.00 |
EE Grand total (I to V) | 16 083 322.00 | 18 081 131.00 | | 16 083 322.00 |
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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 | 17 364 231.00 | | 17 364 231.00 | 17 364 231.00 |
FJ Net sales | 17 364 231.00 | | 17 364 231.00 | 17 364 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 109.00 | |
FQ Other income | | | 121 721.00 | |
FR Total operating income (I) | | | 17 719 061.00 | |
FU Purchases of raw materials and other supplies | | | 153 958.00 | |
FV Inventory change (raw materials and supplies) | | | 35 263.00 | |
FW Other purchases and external expenses | | | 12 613 813.00 | |
FX Taxes, duties, and similar payments | | | 810 906.00 | |
FY Salaries and Wages | | | 1 789 309.00 | |
FZ Social Security Contributions | | | 1 091 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 441.00 | |
GE Other Expenses | | | 43 012.00 | |
GF Total Operating Expenses (II) | | | 18 542 367.00 | |
GG - OPERATING RESULT (I - II) | | | -823 305.00 | |
GH Attributed profit or transferred loss (III) | | | 64 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 944.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 65 083.00 | |
GR Interest and similar expenses | | | 27 098.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 340.00 | | | 27 340.00 |
HB Exceptional income from capital transactions | 17 002.00 | 18 362.00 | | 17 002.00 |
HC Reversals of provisions and transfers of expenses | 77 615.00 | 69 446.00 | | 77 615.00 |
HD Total exceptional income (VII) | 94 617.00 | 87 808.00 | | 94 617.00 |
HE Exceptional expenses on management operations | 142 739.00 | 86.00 | | 142 739.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | 20 533.00 | | 7 095.00 |
HG Exceptional depreciation and provisions | 598 391.00 | 562 739.00 | | 598 391.00 |
HH Total exceptional expenses (VIII) | 748 226.00 | 583 358.00 | | 748 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 609.00 | -495 550.00 | | -653 609.00 |
HJ Employee participation in company results | 76 585.00 | | | 76 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 943 502.00 | 21 105 046.00 | | 17 943 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 394 275.00 | 21 524 920.00 | | 19 394 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 774.00 | -419 874.00 | | -1 450 774.00 |
HP References: Equipment leasing | 173 895.00 | | | 173 895.00 |
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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 | 36 799 665.00 | | 1 035 658.00 | 36 799 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 654.00 | 3 524 406.00 | |
I4 DECREASES Grand Total | 16 620.00 | 51 877.00 | 37 766 825.00 | 16 620.00 |
IO DECREASES Total including other intangible assets | | | 333 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 620.00 | 41 224.00 | 33 908 621.00 | 16 620.00 |
KD ACQUISITIONS Total including other intangible assets | 331 297.00 | | 2 500.00 | 331 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 942 143.00 | | 1 024 322.00 | 32 942 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 224.00 | | 8 836.00 | 3 526 224.00 |
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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 | 24 983 399.00 | 1 982 169.00 | 34 128.00 | 24 983 399.00 |
PE DEPRECIATION Total including other intangible assets | 152 126.00 | 217.00 | | 152 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 831 274.00 | 1 981 952.00 | 34 128.00 | 24 831 274.00 |
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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 | 2 374 566.00 | 598 391.00 | 77 615.00 | 2 374 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 109.00 | 22 441.00 | 205 769.00 | 430 109.00 |
6T Receivables | 190 252.00 | | | 190 252.00 |
6X Other provisions for depreciation | 2 575 700.00 | | | 2 575 700.00 |
7B Total provisions for depreciation | 4 114 796.00 | | | 4 114 796.00 |
7C Grand total | 6 919 471.00 | 620 832.00 | 283 384.00 | 6 919 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 441.00 | 205 769.00 | |
UJ - Exceptional | | 598 391.00 | 77 615.00 | |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8B Suppliers and Related Accounts | 3 743 031.00 | 3 743 031.00 | | 3 743 031.00 |
8C Staff and Related Accounts | 347 669.00 | 347 669.00 | | 347 669.00 |
8D Social Security and Other Social Organizations | 412 074.00 | 412 074.00 | | 412 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 448.00 | 639 448.00 | | 639 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 801.00 | 3 262 801.00 | | 3 262 801.00 |
UP Loans | 88 373.00 | 15 232.00 | 73 141.00 | 88 373.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 3 521 234.00 | 3 521 234.00 | | 3 521 234.00 |
UZ Social Security, other social security organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
VA Doubtful or disputed receivables | 207 906.00 | 207 906.00 | | 207 906.00 |
VB VAT | 540 786.00 | 540 786.00 | | 540 786.00 |
VC Group and associates | 3 161 192.00 | 3 161 192.00 | | 3 161 192.00 |
VG Loans with a maturity of up to one year at origin | 1 149 439.00 | 685 522.00 | 463 917.00 | 1 149 439.00 |
VI Group and Associates | 1 656 200.00 | 1 656 200.00 | | 1 656 200.00 |
VK Loans repaid during the year | 342 233.00 | | | 342 233.00 |
VN Other taxes, similar payments | 458 823.00 | 458 823.00 | | 458 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 244.00 | 410 244.00 | | 410 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 820.00 | 789 820.00 | | 789 820.00 |
VS Prepaid expenses | 191 531.00 | 191 531.00 | | 191 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981 355.00 | 8 908 214.00 | 73 141.00 | 8 981 355.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 039.00 | 11 160 122.00 | 463 917.00 | 11 624 039.00 |
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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 |
YZ Total deductible VAT on goods and services | 49.00 | 50.00 | | 49.00 |
