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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 | 3 089 924.00 | 3 089 924.00 | | 3 089 924.00 |
AP Buildings | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 60 180 885.00 | 29 960 466.00 | 30 220 419.00 | 60 180 885.00 |
AT Other tangible assets | 739 382.00 | 739 382.00 | | 739 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 64 020 077.00 | 33 799 511.00 | 30 220 567.00 | 64 020 077.00 |
BL Raw materials, supplies | 43 394.00 | | 43 394.00 | 43 394.00 |
BT Goods | 3 046 394.00 | 668 562.00 | 2 377 832.00 | 3 046 394.00 |
BX Customers and related accounts | 1 306 602.00 | | 1 306 602.00 | 1 306 602.00 |
BZ Other receivables | 695 148.00 | | 695 148.00 | 695 148.00 |
CB Subscribed and called capital, not paid | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 095 259.00 | 668 562.00 | 4 426 697.00 | 5 095 259.00 |
CO Grand total (0 to V) | 69 115 336.00 | 34 468 073.00 | 34 647 263.00 | 69 115 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240 000.00 | 12 240 000.00 | | 12 240 000.00 |
DB Share, merger, contribution premiums, etc. | 131 283.00 | 131 283.00 | | 131 283.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 11 029.00 | 11 029.00 | | 11 029.00 |
DH Retained earnings | -46 422 759.00 | -43 465 694.00 | | -46 422 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 482.00 | -2 957 065.00 | | 1 199 482.00 |
DJ Investment subsidies | 12 557 978.00 | 12 557 978.00 | | 12 557 978.00 |
DL TOTAL (I) | -20 258 987.00 | -21 458 469.00 | | -20 258 987.00 |
DP Provisions for Risks | 92 512.00 | 99 483.00 | | 92 512.00 |
DQ Provisions for Expenses | 41 549 884.00 | 41 549 884.00 | | 41 549 884.00 |
DR TOTAL (IV) | 41 642 396.00 | 41 649 367.00 | | 41 642 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 6 281.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166 801.00 | 3 248 750.00 | | 7 166 801.00 |
DW Advances and down payments received on current orders | 48 749.00 | 38 664.00 | | 48 749.00 |
DX Trade payables and related accounts | 1 649 261.00 | 14 109 453.00 | | 1 649 261.00 |
DY Tax and social security liabilities | 1 374 760.00 | 2 102 596.00 | | 1 374 760.00 |
DZ Fixed asset liabilities and related accounts | | 439 200.00 | | |
EA Other liabilities | 425 140.00 | 929 850.00 | | 425 140.00 |
EB Prepaid income (2) | 2 598 000.00 | 1 934 454.00 | | 2 598 000.00 |
EC TOTAL (IV) | 13 263 854.00 | 22 809 249.00 | | 13 263 854.00 |
EE Grand total (I to V) | 34 647 263.00 | 43 000 147.00 | | 34 647 263.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 686 623.00 | | 20 686 623.00 | 20 686 623.00 |
FG Production sold - services | 13 903 708.00 | | 13 903 708.00 | 13 903 708.00 |
FJ Net sales | 34 590 332.00 | | 34 590 332.00 | 34 590 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 603 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 170.00 | |
FV Inventory change (raw materials and supplies) | | | 261 159.00 | |
FW Other purchases and external expenses | | | 22 442 745.00 | |
FX Taxes, duties, and similar payments | | | 4 320 223.00 | |
FY Salaries and Wages | | | 2 983 557.00 | |
FZ Social Security Contributions | | | 1 218 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 154 140.00 | |
GF Total Operating Expenses (II) | | | 33 413 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 880.00 | |
GU Total financial expenses (VI) | | | 78 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 386.00 | 12 307.00 | | 93 386.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 93 386.00 | 122 307.00 | | 93 386.00 |
HE Exceptional expenses on management operations | 4 617.00 | 78 714.00 | | 4 617.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 78 714.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 769.00 | 43 594.00 | | 88 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 696 696.00 | 43 819 060.00 | | 34 696 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 497 214.00 | 46 776 125.00 | | 33 497 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 482.00 | -2 957 065.00 | | 1 199 482.00 |
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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 | 62 111 611.00 | | 2 712 633.00 | 62 111 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | 804 168.00 | | 64 020 077.00 | 804 168.00 |
IO DECREASES Total including other intangible assets | | | 3 089 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 804 168.00 | | 60 930 005.00 | 804 168.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 021 539.00 | | 2 712 633.00 | 59 021 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 33 799 510.00 | | | 33 799 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 709 586.00 | | | 30 709 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 649 367.00 | 6 007.00 | 12 979.00 | 41 649 367.00 |
6N Inventories and work in progress | 668 562.00 | | | 668 562.00 |
7B Total provisions for depreciation | 668 562.00 | | | 668 562.00 |
7C Grand total | 42 317 930.00 | 6 007.00 | 12 979.00 | 42 317 930.00 |
UE of which provisions and reversals: - Operating | | | 6 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 649 261.00 | 1 649 261.00 | | 1 649 261.00 |
8C Staff and Related Accounts | 622 349.00 | 622 349.00 | | 622 349.00 |
8D Social Security and Other Social Organizations | 435 815.00 | 435 815.00 | | 435 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 140.00 | 425 140.00 | | 425 140.00 |
8L Deferred income | 2 598 000.00 | 2 598 000.00 | | 2 598 000.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 1 306 602.00 | 1 306 602.00 | | 1 306 602.00 |
UY Staff and related accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
UZ Social Security, other social security organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
VB VAT | 325 074.00 | 325 074.00 | | 325 074.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 7 166 801.00 | 7 166 801.00 | | 7 166 801.00 |
VN Other taxes, similar payments | 57 697.00 | 57 697.00 | | 57 697.00 |
VP Miscellaneous | 176 746.00 | 176 746.00 | | 176 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 544.00 | 144 544.00 | | 144 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 897.00 | 102 897.00 | | 102 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 898.00 | 2 001 898.00 | | 2 001 898.00 |
VW VAT | 172 051.00 | 172 051.00 | | 172 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 105.00 | 13 215 105.00 | | 13 215 105.00 |
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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 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
