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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 129 301.00 | 40 459.00 | 88 841.00 | 129 301.00 |
AN Land | 1 048 114.00 | | 1 048 114.00 | 1 048 114.00 |
AP Buildings | 29 671 991.00 | 14 475 756.00 | 15 196 236.00 | 29 671 991.00 |
AR Technical installations, industrial equipment and tools | 11 228 965.00 | 8 840 025.00 | 2 388 940.00 | 11 228 965.00 |
AT Other tangible assets | 6 208 129.00 | 3 216 568.00 | 2 991 561.00 | 6 208 129.00 |
AV Fixed assets in progress | 204 437.00 | | 204 437.00 | 204 437.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 48 544 294.00 | 26 618 543.00 | 21 925 751.00 | 48 544 294.00 |
BN Goods in progress | 446 000.00 | | 446 000.00 | 446 000.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 5 172 537.00 | | 5 172 537.00 | 5 172 537.00 |
BZ Other receivables | 795 008.00 | | 795 008.00 | 795 008.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 6 439 783.00 | | 6 439 783.00 | 6 439 783.00 |
CO Grand total (0 to V) | 54 984 078.00 | 26 618 543.00 | 28 365 535.00 | 54 984 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | | 3 929 644.00 | | |
DH Retained earnings | -9 067 326.00 | -3 946 494.00 | | -9 067 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 659 917.00 | -10 072 837.00 | | -6 659 917.00 |
DJ Investment subsidies | 63 833.00 | 67 333.00 | | 63 833.00 |
DK Regulated provisions | 4 300 492.00 | 4 499 234.00 | | 4 300 492.00 |
DL TOTAL (I) | -10 862 918.00 | -5 023 120.00 | | -10 862 918.00 |
DP Provisions for Risks | 51 000.00 | 51 980.00 | | 51 000.00 |
DQ Provisions for Expenses | 2 425 962.00 | 3 274 951.00 | | 2 425 962.00 |
DR TOTAL (IV) | 2 476 962.00 | 3 326 931.00 | | 2 476 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 423 186.00 | 9 921 508.00 | | 12 423 186.00 |
DX Trade payables and related accounts | 607 475.00 | 906 249.00 | | 607 475.00 |
DY Tax and social security liabilities | 23 701 199.00 | 21 998 171.00 | | 23 701 199.00 |
DZ Fixed asset liabilities and related accounts | 19 630.00 | 62 809.00 | | 19 630.00 |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 36 751 490.00 | 32 901 052.00 | | 36 751 490.00 |
EE Grand total (I to V) | 28 365 535.00 | 31 204 863.00 | | 28 365 535.00 |
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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 | 58 039 695.00 | | 58 039 695.00 | 58 039 695.00 |
FJ Net sales | 58 039 695.00 | | 58 039 695.00 | 58 039 695.00 |
FM Inventory production | | | -112 000.00 | |
FO Operating subsidies | | | 44 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 710.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 58 163 671.00 | |
FS Purchases of goods (including customs duties) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 448 794.00 | |
FW Other purchases and external expenses | | | 4 916 181.00 | |
FX Taxes, duties, and similar payments | | | 3 931 060.00 | |
FY Salaries and Wages | | | 31 981 850.00 | |
FZ Social Security Contributions | | | 16 376 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 195.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 60 585 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422 090.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279 440.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 077.00 | 3 500.00 | | 6 077.00 |
HC Reversals of provisions and transfers of expenses | 439 337.00 | 415 850.00 | | 439 337.00 |
HD Total exceptional income (VII) | 445 414.00 | 419 350.00 | | 445 414.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HG Exceptional depreciation and provisions | 240 594.00 | 319 430.00 | | 240 594.00 |
HH Total exceptional expenses (VIII) | 241 824.00 | 319 430.00 | | 241 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 590.00 | 99 921.00 | | 203 590.00 |
HJ Employee participation in company results | 4 439 460.00 | 4 011 027.00 | | 4 439 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 609 087.00 | 50 936 227.00 | | 58 609 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 269 005.00 | 61 009 064.00 | | 65 269 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 659 917.00 | -10 072 837.00 | | -6 659 917.00 |
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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 | 47 944 067.00 | | 713 395.00 | 47 944 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | 93 393.00 | 19 775.00 | 48 544 294.00 | 93 393.00 |
IO DECREASES Total including other intangible assets | | | 175 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 393.00 | 19 775.00 | 48 361 636.00 | 93 393.00 |
KD ACQUISITIONS Total including other intangible assets | 105 098.00 | | 69 938.00 | 105 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 831 346.00 | | 643 457.00 | 47 831 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 24 042 700.00 | 2 594 389.00 | 18 545.00 | 24 042 700.00 |
PE DEPRECIATION Total including other intangible assets | 82 715.00 | 3 479.00 | | 82 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 959 985.00 | 2 590 909.00 | 18 545.00 | 23 959 985.00 |
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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 | 4 499 234.00 | 389 173.00 | 587 915.00 | 4 499 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 326 931.00 | 336 195.00 | 1 186 164.00 | 3 326 931.00 |
7C Grand total | 7 826 165.00 | 725 368.00 | 1 774 079.00 | 7 826 165.00 |
UE of which provisions and reversals: - Operating | | 336 195.00 | 1 186 164.00 | |
UJ - Exceptional | | 389 173.00 | 587 915.00 | |
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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 | 12 423 186.00 | 12 423 186.00 | | 12 423 186.00 |
8B Suppliers and Related Accounts | 607 475.00 | 607 475.00 | | 607 475.00 |
8C Staff and Related Accounts | 15 488 791.00 | 11 344 791.00 | 4 144 000.00 | 15 488 791.00 |
8D Social Security and Other Social Organizations | 7 820 109.00 | 5 029 109.00 | 2 791 000.00 | 7 820 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 5 172 537.00 | 5 172 537.00 | | 5 172 537.00 |
UY Staff and related accounts | 482 985.00 | 482 985.00 | | 482 985.00 |
VB VAT | 177 954.00 | 177 954.00 | | 177 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 122.00 | 381 122.00 | | 381 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 069.00 | 134 069.00 | | 134 069.00 |
VS Prepaid expenses | 23 530.00 | 8 027.00 | 15 503.00 | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 698.00 | 5 975 572.00 | 23 125.00 | 5 998 698.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 751 490.00 | 29 816 490.00 | 6 935 000.00 | 36 751 490.00 |
