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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 | 44 443.00 | 40 236.00 | 4 207.00 | 44 443.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 389 060.00 | 258 284.00 | 130 776.00 | 389 060.00 |
AR Technical installations, industrial equipment and tools | 531 643.00 | 324 983.00 | 206 660.00 | 531 643.00 |
AT Other tangible assets | 33 158 767.00 | 16 396 542.00 | 16 762 225.00 | 33 158 767.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 34 155 927.00 | 17 020 045.00 | 17 135 882.00 | 34 155 927.00 |
BL Raw materials, supplies | 988 487.00 | | 988 487.00 | 988 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 120 705.00 | | 3 120 705.00 | 3 120 705.00 |
BZ Other receivables | 1 402 224.00 | | 1 402 224.00 | 1 402 224.00 |
CF Cash and cash equivalents | 3 728 183.00 | | 3 728 183.00 | 3 728 183.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 9 242 661.00 | | 9 242 661.00 | 9 242 661.00 |
CO Grand total (0 to V) | 43 398 589.00 | 17 020 045.00 | 26 378 544.00 | 43 398 589.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 982 759.00 | 6 746 405.00 | | 6 982 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 774.00 | 236 355.00 | | 126 774.00 |
DK Regulated provisions | 22 299.00 | 32 331.00 | | 22 299.00 |
DL TOTAL (I) | 7 329 832.00 | 7 213 091.00 | | 7 329 832.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 3 093.00 | 3 426.00 | | 3 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 271 581.00 | 13 538 460.00 | | 14 271 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 1 570.00 | | 1 570.00 |
DX Trade payables and related accounts | 2 268 899.00 | 1 657 028.00 | | 2 268 899.00 |
DY Tax and social security liabilities | 2 492 500.00 | 2 299 938.00 | | 2 492 500.00 |
EA Other liabilities | 1 069.00 | 36 805.00 | | 1 069.00 |
EC TOTAL (IV) | 19 038 711.00 | 17 537 227.00 | | 19 038 711.00 |
EE Grand total (I to V) | 26 378 544.00 | 24 750 318.00 | | 26 378 544.00 |
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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 | 28 366 913.00 | 108 572.00 | 28 475 485.00 | 28 366 913.00 |
FJ Net sales | 28 366 913.00 | 108 572.00 | 28 475 485.00 | 28 366 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 28 476 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 249 338.00 | |
FV Inventory change (raw materials and supplies) | | | -253 765.00 | |
FW Other purchases and external expenses | | | 7 274 442.00 | |
FX Taxes, duties, and similar payments | | | 489 819.00 | |
FY Salaries and Wages | | | 8 055 939.00 | |
FZ Social Security Contributions | | | 3 232 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036 125.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 29 089 137.00 | |
GG - OPERATING RESULT (I - II) | | | -612 833.00 | |
GL Other interest and similar income | | | 16 733.00 | |
GP Total financial income (V) | | | 16 733.00 | |
GR Interest and similar expenses | | | 96 543.00 | |
GU Total financial expenses (VI) | | | 96 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 2 748.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 1 134 177.00 | 1 943 000.00 | | 1 134 177.00 |
HC Reversals of provisions and transfers of expenses | 10 032.00 | 34 670.00 | | 10 032.00 |
HD Total exceptional income (VII) | 1 145 325.00 | 1 980 418.00 | | 1 145 325.00 |
HE Exceptional expenses on management operations | 14 609.00 | 32 011.00 | | 14 609.00 |
HF Exceptional expenses on capital transactions | 269 793.00 | 686 682.00 | | 269 793.00 |
HH Total exceptional expenses (VIII) | 284 402.00 | 718 693.00 | | 284 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 923.00 | 1 261 725.00 | | 860 923.00 |
HK Income tax | 41 506.00 | 51 553.00 | | 41 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 638 363.00 | 25 722 288.00 | | 29 638 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 511 589.00 | 25 485 934.00 | | 29 511 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 774.00 | 236 355.00 | | 126 774.00 |
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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 | 29 952 030.00 | | 6 463 105.00 | 29 952 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 144.00 | 9 148.00 | |
I4 DECREASES Grand Total | | 2 259 208.00 | 34 155 927.00 | |
IO DECREASES Total including other intangible assets | | | 67 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250 064.00 | 34 079 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 560.00 | | 2 750.00 | 64 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 878 326.00 | | 6 451 207.00 | 29 878 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | 9 148.00 | 9 144.00 |
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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 | 14 974 191.00 | 4 026 125.00 | 1 980 271.00 | 14 974 191.00 |
PE DEPRECIATION Total including other intangible assets | 39 409.00 | 827.00 | | 39 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934 783.00 | 4 025 298.00 | 1 980 271.00 | 14 934 783.00 |
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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 | 32 331.00 | | 10 032.00 | 32 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 32 331.00 | 10 000.00 | 10 032.00 | 32 331.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 10 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 093.00 | 3 093.00 | | 3 093.00 |
8A Miscellaneous Loans and Financial Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 2 268 899.00 | 2 268 899.00 | | 2 268 899.00 |
8C Staff and Related Accounts | 918 589.00 | 918 589.00 | | 918 589.00 |
8D Social Security and Other Social Organizations | 628 722.00 | 628 722.00 | | 628 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 3 120 705.00 | 3 120 705.00 | | 3 120 705.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
VB VAT | 132 591.00 | 132 591.00 | | 132 591.00 |
VC Group and associates | 557 495.00 | 557 495.00 | | 557 495.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 14 270 297.00 | 4 145 654.00 | 10 124 643.00 | 14 270 297.00 |
VJ Loans taken out during the year | 5 405 450.00 | | | 5 405 450.00 |
VK Loans repaid during the year | 4 672 337.00 | | | 4 672 337.00 |
VM Income taxes | 11 705.00 | 11 705.00 | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 758.00 | 247 758.00 | | 247 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 800.00 | 672 800.00 | | 672 800.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 886.00 | 4 525 991.00 | 8 895.00 | 4 534 886.00 |
VW VAT | 697 430.00 | 697 430.00 | | 697 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 038 711.00 | 8 914 068.00 | 10 124 643.00 | 19 038 711.00 |
