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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 5 532.00 | 202.00 | 5 734.00 |
AN Land | 191 191.00 | 176 604.00 | 14 586.00 | 191 191.00 |
AP Buildings | 2 106 671.00 | 1 612 668.00 | 494 003.00 | 2 106 671.00 |
AR Technical installations, industrial equipment and tools | 17 243 837.00 | 11 446 048.00 | 5 797 788.00 | 17 243 837.00 |
AT Other tangible assets | 882 524.00 | 708 987.00 | 173 536.00 | 882 524.00 |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 165 373.00 | | 165 373.00 | 165 373.00 |
BH Other financial assets | 175 221.00 | | 175 221.00 | 175 221.00 |
BJ TOTAL (I) | 21 308 103.00 | 13 949 841.00 | 7 358 261.00 | 21 308 103.00 |
BL Raw materials, supplies | 168 073.00 | | 168 073.00 | 168 073.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 3 171 843.00 | 22 521.00 | 3 149 322.00 | 3 171 843.00 |
BZ Other receivables | 662 276.00 | | 662 276.00 | 662 276.00 |
CF Cash and cash equivalents | 2 118 995.00 | | 2 118 995.00 | 2 118 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 127 929.00 | 22 521.00 | 6 105 408.00 | 6 127 929.00 |
CO Grand total (0 to V) | 27 436 033.00 | 13 972 363.00 | 13 463 670.00 | 27 436 033.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 285 313.00 | 285 313.00 | | 285 313.00 |
DC Revaluation differences | 20 198.00 | 20 198.00 | | 20 198.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 1 849 590.00 | 1 849 590.00 | | 1 849 590.00 |
DH Retained earnings | -511 724.00 | 633 340.00 | | -511 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 620.00 | -1 145 065.00 | | -134 620.00 |
DK Regulated provisions | 27 726.00 | 360 436.00 | | 27 726.00 |
DL TOTAL (I) | 3 003 804.00 | 3 471 135.00 | | 3 003 804.00 |
DQ Provisions for Expenses | 228 237.00 | 236 006.00 | | 228 237.00 |
DR TOTAL (IV) | 228 237.00 | 236 006.00 | | 228 237.00 |
DU Loans and Debts from Credit Institutions (3) | 632 692.00 | 2 334 282.00 | | 632 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 4 661.00 | | 3 374.00 |
DW Advances and down payments received on current orders | 33 137.00 | 33 137.00 | | 33 137.00 |
DX Trade payables and related accounts | 5 284 975.00 | 3 822 433.00 | | 5 284 975.00 |
DY Tax and social security liabilities | 3 005 555.00 | 2 639 461.00 | | 3 005 555.00 |
DZ Fixed asset liabilities and related accounts | 45 691.00 | 69 284.00 | | 45 691.00 |
EA Other liabilities | 1 226 200.00 | 1 605 586.00 | | 1 226 200.00 |
EC TOTAL (IV) | 10 231 628.00 | 10 508 847.00 | | 10 231 628.00 |
EE Grand total (I to V) | 13 463 670.00 | 14 215 989.00 | | 13 463 670.00 |
EI Including equity loans | 3 374.00 | | | 3 374.00 |
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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 | 22 406 796.00 | | 22 406 796.00 | 22 406 796.00 |
FJ Net sales | 22 406 796.00 | | 22 406 796.00 | 22 406 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 775.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 23 010 703.00 | |
FU Purchases of raw materials and other supplies | | | 349 654.00 | |
FV Inventory change (raw materials and supplies) | | | 43 635.00 | |
FW Other purchases and external expenses | | | 12 887 169.00 | |
FX Taxes, duties, and similar payments | | | 368 267.00 | |
FY Salaries and Wages | | | 5 127 125.00 | |
FZ Social Security Contributions | | | 2 678 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 207 632.00 | |
GF Total Operating Expenses (II) | | | 23 578 979.00 | |
GG - OPERATING RESULT (I - II) | | | -568 276.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 20 445.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583 016.00 | | | 583 016.00 |
HA Exceptional income from management transactions | 15 181.00 | 149 221.00 | | 15 181.00 |
HB Exceptional income from capital transactions | 924 998.00 | 460 501.00 | | 924 998.00 |
HC Reversals of provisions and transfers of expenses | 349 916.00 | 91 928.00 | | 349 916.00 |
HD Total exceptional income (VII) | 1 290 096.00 | 701 650.00 | | 1 290 096.00 |
HE Exceptional expenses on management operations | 210 093.00 | 613 106.00 | | 210 093.00 |
HF Exceptional expenses on capital transactions | 596 114.00 | 278 669.00 | | 596 114.00 |
HG Exceptional depreciation and provisions | 30 196.00 | 69 048.00 | | 30 196.00 |
HH Total exceptional expenses (VIII) | 836 404.00 | 960 825.00 | | 836 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 692.00 | -259 174.00 | | 453 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 301 209.00 | 26 165 448.00 | | 24 301 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 435 829.00 | 27 310 513.00 | | 24 435 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 620.00 | -1 145 065.00 | | -134 620.00 |
HQ References: Real Estate Leasing | 643 651.00 | | | 643 651.00 |
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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 | 22 739 755.00 | | 163 396.00 | 22 739 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 210.00 | 878 144.00 | |
I4 DECREASES Grand Total | | 1 595 048.00 | 21 308 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575 838.00 | 20 424 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 836 666.00 | | 163 396.00 | 21 836 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 354.00 | | | 897 354.00 |
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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 | 13 012 195.00 | 1 917 370.00 | 979 723.00 | 13 012 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 287.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 006 950.00 | 1 917 083.00 | 979 723.00 | 13 006 950.00 |
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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 | 360 436.00 | 457.00 | 333 167.00 | 360 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 006.00 | 29 739.00 | 37 508.00 | 236 006.00 |
6T Receivables | 22 521.00 | | | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | | | 22 521.00 |
7C Grand total | 618 963.00 | 30 196.00 | 370 675.00 | 618 963.00 |
UE of which provisions and reversals: - Operating | | | 20 759.00 | |
UJ - Exceptional | | 30 196.00 | 349 916.00 | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 5 284 975.00 | 5 284 975.00 | | 5 284 975.00 |
8C Staff and Related Accounts | 751 104.00 | 751 104.00 | | 751 104.00 |
8D Social Security and Other Social Organizations | 2 222 788.00 | 2 222 788.00 | | 2 222 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 200.00 | 1 226 200.00 | | 1 226 200.00 |
UP Loans | 165 373.00 | | 165 373.00 | 165 373.00 |
UT Other financial assets | 175 221.00 | | 175 221.00 | 175 221.00 |
UX Other trade receivables | 3 129 309.00 | 3 129 309.00 | | 3 129 309.00 |
UY Staff and related accounts | 67 582.00 | 67 582.00 | | 67 582.00 |
UZ Social Security, other social security organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
VA Doubtful or disputed receivables | 42 534.00 | 42 534.00 | | 42 534.00 |
VB VAT | 543 152.00 | 543 152.00 | | 543 152.00 |
VG Loans with a maturity of up to one year at origin | 632 692.00 | 506 153.00 | 126 538.00 | 632 692.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VN Other taxes, similar payments | 33 601.00 | 33 601.00 | | 33 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 715.00 | 3 834 120.00 | 340 595.00 | 4 174 715.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 490.00 | 10 071 952.00 | 126 538.00 | 10 198 490.00 |
