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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 | 1 217 618.00 | 1 157 582.00 | 60 036.00 | 1 217 618.00 |
AH Goodwill | 8 510 664.00 | | 8 510 664.00 | 8 510 664.00 |
AJ Other Intangible Assets | 7 660.00 | | 7 660.00 | 7 660.00 |
AL Advances and down payments on intangible assets. | 4 176.00 | | 4 176.00 | 4 176.00 |
AN Land | 947 944.00 | 110 744.00 | 837 200.00 | 947 944.00 |
AP Buildings | 8 364 961.00 | 4 185 866.00 | 4 179 095.00 | 8 364 961.00 |
AR Technical installations, industrial equipment and tools | 13 936 703.00 | 10 891 067.00 | 3 045 637.00 | 13 936 703.00 |
AT Other tangible assets | 920 728.00 | 759 315.00 | 161 414.00 | 920 728.00 |
AV Fixed assets in progress | 70 774.00 | | 70 774.00 | 70 774.00 |
AX Advances and down payments | 402 651.00 | | 402 651.00 | 402 651.00 |
BD Other fixed assets | 12 315.00 | | 12 315.00 | 12 315.00 |
BH Other financial assets | 82 442.00 | | 82 442.00 | 82 442.00 |
BJ TOTAL (I) | 49 737 045.00 | 17 104 573.00 | 32 632 472.00 | 49 737 045.00 |
BL Raw materials, supplies | 549 621.00 | 270 963.00 | 278 657.00 | 549 621.00 |
BV Advances and down payments on orders | 37 134.00 | | 37 134.00 | 37 134.00 |
BX Customers and related accounts | 11 229 908.00 | 74 659.00 | 11 155 249.00 | 11 229 908.00 |
BZ Other receivables | 754 913.00 | | 754 913.00 | 754 913.00 |
CF Cash and cash equivalents | 805 923.00 | | 805 923.00 | 805 923.00 |
CH Prepaid expenses | 60 129.00 | | 60 129.00 | 60 129.00 |
CJ TOTAL (II) | 13 437 627.00 | 345 622.00 | 13 092 005.00 | 13 437 627.00 |
CO Grand total (0 to V) | 63 174 672.00 | 17 450 195.00 | 45 724 477.00 | 63 174 672.00 |
CR Shares due in more than one year | 22 326.00 | | | 22 326.00 |
CU Other investments | 15 258 410.00 | | 15 258 410.00 | 15 258 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 056.00 | 5 263 056.00 | | 5 263 056.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 185 885.00 | 185 885.00 | | 185 885.00 |
DG Other reserves | 4 148 486.00 | 4 148 486.00 | | 4 148 486.00 |
DH Retained earnings | -2 635 710.00 | -996 056.00 | | -2 635 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 920.00 | -1 639 654.00 | | -1 901 920.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 702 206.00 | 606 971.00 | | 702 206.00 |
DL TOTAL (I) | 6 645 880.00 | 7 652 565.00 | | 6 645 880.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 1 394 178.00 | 1 293 090.00 | | 1 394 178.00 |
DR TOTAL (IV) | 1 594 178.00 | 1 293 090.00 | | 1 594 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 160.00 | 2 015 500.00 | | 1 771 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 712.00 | 1 082 950.00 | | 84 712.00 |
DW Advances and down payments received on current orders | 81 630.00 | 91 670.00 | | 81 630.00 |
DX Trade payables and related accounts | 1 870 634.00 | 1 275 830.00 | | 1 870 634.00 |
DY Tax and social security liabilities | 4 520 131.00 | 3 772 432.00 | | 4 520 131.00 |
DZ Fixed asset liabilities and related accounts | 56 946.00 | 54 993.00 | | 56 946.00 |
EA Other liabilities | 28 450 661.00 | 21 479 706.00 | | 28 450 661.00 |
EB Prepaid income (2) | 648 544.00 | 876 578.00 | | 648 544.00 |
EC TOTAL (IV) | 37 484 419.00 | 30 649 659.00 | | 37 484 419.00 |
EE Grand total (I to V) | 45 724 477.00 | 39 595 314.00 | | 45 724 477.00 |
EG Accrued income and payables due within one year | 35 826 851.00 | 28 131 217.00 | | 35 826 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 864.00 | 5 250.00 | 932 114.00 | 926 864.00 |
FG Production sold - services | 17 084 354.00 | 466 010.00 | 17 550 364.00 | 17 084 354.00 |
FJ Net sales | 18 011 218.00 | 471 260.00 | 18 482 478.00 | 18 011 218.00 |
FN Capitalized production | | | 4 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 465.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 18 694 563.00 | |
FS Purchases of goods (including customs duties) | | | 799 059.00 | |
FU Purchases of raw materials and other supplies | | | 323 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 5 340 328.00 | |
FX Taxes, duties, and similar payments | | | 515 502.00 | |
FY Salaries and Wages | | | 7 659 356.00 | |
FZ Social Security Contributions | | | 3 917 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 630.00 | |
GE Other Expenses | | | 102 040.00 | |
GF Total Operating Expenses (II) | | | 20 176 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 249 620.00 | |
GU Total financial expenses (VI) | | | 249 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 690.00 | 28 488.00 | | 107 690.00 |
A4 Equity method investments | 25 574.00 | 22 297.00 | | 25 574.00 |
HB Exceptional income from capital transactions | 443.00 | 73 700.00 | | 443.00 |
HC Reversals of provisions and transfers of expenses | 76 964.00 | 82 757.00 | | 76 964.00 |
HD Total exceptional income (VII) | 77 407.00 | 156 457.00 | | 77 407.00 |
HE Exceptional expenses on management operations | 3 000.00 | 40.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 78 190.00 | 74 669.00 | | 78 190.00 |
HG Exceptional depreciation and provisions | 172 200.00 | 123 014.00 | | 172 200.00 |
HH Total exceptional expenses (VIII) | 253 390.00 | 197 722.00 | | 253 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 982.00 | -41 265.00 | | -175 982.00 |
HK Income tax | -4 801.00 | -4 836.00 | | -4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773 210.00 | 16 453 645.00 | | 18 773 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 675 131.00 | 18 093 299.00 | | 20 675 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 920.00 | -1 639 654.00 | | -1 901 920.00 |
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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 | 33 459 665.00 | | 1 035 161.00 | 33 459 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 651.00 | |
I4 DECREASES Grand Total | 109 365.00 | 1 583.00 | 34 383 878.00 | 109 365.00 |
IO DECREASES Total including other intangible assets | 109 365.00 | | 9 740 177.00 | 109 365.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 24 241 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 742 177.00 | | 107 305.00 | 9 742 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 711 406.00 | | 531 287.00 | 23 711 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | 396 569.00 | 6 082.00 |
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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 | 15 962 247.00 | 1 143 909.00 | 1 583.00 | 15 962 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 290.00 | 46 292.00 | | 1 111 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850 958.00 | 1 097 617.00 | 1 583.00 | 14 850 958.00 |
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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 | 606 971.00 | 172 200.00 | 76 964.00 | 606 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 293 090.00 | 304 630.00 | 3 542.00 | 1 293 090.00 |
6N Inventories and work in progress | 294 053.00 | | 23 089.00 | 294 053.00 |
6T Receivables | 74 729.00 | 67 074.00 | 67 144.00 | 74 729.00 |
7B Total provisions for depreciation | 368 782.00 | 67 074.00 | 90 233.00 | 368 782.00 |
7C Grand total | 2 268 843.00 | 543 904.00 | 170 739.00 | 2 268 843.00 |
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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 | 84 713.00 | 28 238.00 | 56 475.00 | 84 713.00 |
8B Suppliers and Related Accounts | 1 870 634.00 | 1 870 634.00 | | 1 870 634.00 |
8C Staff and Related Accounts | 1 109 131.00 | 1 109 131.00 | | 1 109 131.00 |
8D Social Security and Other Social Organizations | 1 323 872.00 | 1 323 872.00 | | 1 323 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 946.00 | 56 946.00 | | 56 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 577.00 | 334 577.00 | | 334 577.00 |
8L Deferred income | 648 544.00 | 648 544.00 | | 648 544.00 |
UT Other financial assets | 82 442.00 | | 82 442.00 | 82 442.00 |
UX Other trade receivables | 11 229 908.00 | 11 207 582.00 | 22 326.00 | 11 229 908.00 |
UY Staff and related accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 1 768 060.00 | 248 596.00 | 1 028 874.00 | 1 768 060.00 |
VI Group and Associates | 28 116 085.00 | 28 116 085.00 | | 28 116 085.00 |
VK Loans repaid during the year | 1 243 477.00 | | | 1 243 477.00 |
VM Income taxes | 674 897.00 | 674 897.00 | | 674 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 938.00 | 115 938.00 | | 115 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 172.00 | 65 172.00 | | 65 172.00 |
VS Prepaid expenses | 60 129.00 | 60 129.00 | | 60 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 127 391.00 | 12 022 624.00 | 104 767.00 | 12 127 391.00 |
VW VAT | 1 971 191.00 | 1 971 191.00 | | 1 971 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 402 790.00 | 35 826 851.00 | 1 085 349.00 | 37 402 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
