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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 | 198 213.00 | 198 213.00 | | 198 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 3 823 612.00 | 3 245 360.00 | 578 252.00 | 3 823 612.00 |
AP Buildings | 8 531 279.00 | 7 667 633.00 | 863 646.00 | 8 531 279.00 |
AR Technical installations, industrial equipment and tools | 21 298 404.00 | 20 550 585.00 | 747 819.00 | 21 298 404.00 |
AT Other tangible assets | 1 115 179.00 | 1 023 351.00 | 91 827.00 | 1 115 179.00 |
AV Fixed assets in progress | 391 449.00 | | 391 449.00 | 391 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 358 137.00 | 32 685 143.00 | 2 672 994.00 | 35 358 137.00 |
BL Raw materials, supplies | 298 679.00 | | 298 679.00 | 298 679.00 |
BR Intermediate and finished products | 231 785.00 | | 231 785.00 | 231 785.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 6 380 357.00 | 525 418.00 | 5 854 939.00 | 6 380 357.00 |
BZ Other receivables | 1 548 353.00 | | 1 548 353.00 | 1 548 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 8 468 576.00 | 525 418.00 | 7 943 158.00 | 8 468 576.00 |
CO Grand total (0 to V) | 43 826 713.00 | 33 210 560.00 | 10 616 152.00 | 43 826 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 578 120.00 | 578 120.00 | | 578 120.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DF Regulated reserves (1) | 23 021.00 | 23 021.00 | | 23 021.00 |
DH Retained earnings | 2 456.00 | | | 2 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 665.00 | -2 567 104.00 | | -1 445 665.00 |
DK Regulated provisions | 296 504.00 | 316 418.00 | | 296 504.00 |
DL TOTAL (I) | 1 335 435.00 | 231 455.00 | | 1 335 435.00 |
DP Provisions for Risks | 72 195.00 | 92 217.00 | | 72 195.00 |
DQ Provisions for Expenses | 21 853.00 | 190 985.00 | | 21 853.00 |
DR TOTAL (IV) | 94 048.00 | 283 202.00 | | 94 048.00 |
DW Advances and down payments received on current orders | 377 547.00 | 130 056.00 | | 377 547.00 |
DX Trade payables and related accounts | 3 655 973.00 | 2 570 212.00 | | 3 655 973.00 |
DY Tax and social security liabilities | 1 336 146.00 | 1 563 434.00 | | 1 336 146.00 |
DZ Fixed asset liabilities and related accounts | 337 090.00 | 463 446.00 | | 337 090.00 |
EA Other liabilities | 3 479 914.00 | 7 500 788.00 | | 3 479 914.00 |
EC TOTAL (IV) | 9 186 669.00 | 12 227 937.00 | | 9 186 669.00 |
EE Grand total (I to V) | 10 616 152.00 | 12 742 594.00 | | 10 616 152.00 |
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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 | 2 936 641.00 | 1 748 450.00 | 4 685 090.00 | 2 936 641.00 |
FG Production sold - services | 13 638 886.00 | 4 432 749.00 | 18 071 635.00 | 13 638 886.00 |
FJ Net sales | 16 575 526.00 | 6 181 199.00 | 22 756 725.00 | 16 575 526.00 |
FM Inventory production | | | -119 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 305.00 | |
FQ Other income | | | 8 721.00 | |
FR Total operating income (I) | | | 23 251 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 418 594.00 | |
FV Inventory change (raw materials and supplies) | | | -49 409.00 | |
FW Other purchases and external expenses | | | 19 009 005.00 | |
FX Taxes, duties, and similar payments | | | 421 588.00 | |
FY Salaries and Wages | | | 2 599 536.00 | |
FZ Social Security Contributions | | | 1 132 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 294.00 | |
GE Other Expenses | | | 373 170.00 | |
GF Total Operating Expenses (II) | | | 25 233 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982 193.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 047.00 | | |
HC Reversals of provisions and transfers of expenses | 588 980.00 | 334 715.00 | | 588 980.00 |
HD Total exceptional income (VII) | 588 980.00 | 364 762.00 | | 588 980.00 |
HE Exceptional expenses on management operations | | 93 163.00 | | |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HG Exceptional depreciation and provisions | 51 570.00 | 654 222.00 | | 51 570.00 |
HH Total exceptional expenses (VIII) | 51 570.00 | 747 762.00 | | 51 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 410.00 | -383 001.00 | | 537 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 840 220.00 | 22 645 357.00 | | 23 840 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 285 886.00 | 25 212 461.00 | | 25 285 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 665.00 | -2 567 104.00 | | -1 445 665.00 |
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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 | 35 196 767.00 | | 172 515.00 | 35 196 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 146.00 | | |
I4 DECREASES Grand Total | | 11 146.00 | 35 358 137.00 | |
IO DECREASES Total including other intangible assets | | | 198 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 214.00 | | | 198 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 987 407.00 | | 172 515.00 | 34 987 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
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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 | 30 489 504.00 | 819 058.00 | | 30 489 504.00 |
PE DEPRECIATION Total including other intangible assets | 195 644.00 | 2 569.00 | | 195 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293 860.00 | 816 488.00 | | 30 293 860.00 |
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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 | 316 418.00 | 51 570.00 | 71 484.00 | 316 418.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 202.00 | 3 398.00 | 192 552.00 | 283 202.00 |
6E on fixed assets – tangible | 1 724 077.00 | | 347 495.00 | 1 724 077.00 |
6T Receivables | 588 835.00 | 506 057.00 | 569 475.00 | 588 835.00 |
7B Total provisions for depreciation | 2 312 912.00 | 506 057.00 | 916 970.00 | 2 312 912.00 |
7C Grand total | 2 912 532.00 | 561 025.00 | 1 181 007.00 | 2 912 532.00 |
UE of which provisions and reversals: - Operating | | 509 351.00 | 592 027.00 | |
UG - Financial | | 104.00 | | |
UJ - Exceptional | | 51 570.00 | 588 980.00 | |
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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 | 3 655 973.00 | 3 655 973.00 | | 3 655 973.00 |
8C Staff and Related Accounts | 417 747.00 | 417 747.00 | | 417 747.00 |
8D Social Security and Other Social Organizations | 340 409.00 | 340 409.00 | | 340 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 090.00 | 337 090.00 | | 337 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 806.00 | 110 806.00 | | 110 806.00 |
UX Other trade receivables | 5 847 065.00 | 4 966 294.00 | 880 771.00 | 5 847 065.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 533 292.00 | 533 292.00 | | 533 292.00 |
VB VAT | 1 212 632.00 | 1 212 632.00 | | 1 212 632.00 |
VI Group and Associates | 3 369 109.00 | 3 369 109.00 | | 3 369 109.00 |
VM Income taxes | 146 383.00 | 146 383.00 | | 146 383.00 |
VN Other taxes, similar payments | 104 917.00 | 104 917.00 | | 104 917.00 |
VP Miscellaneous | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 106.00 | 44 106.00 | | 44 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 537.00 | 78 537.00 | | 78 537.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 315.00 | 7 052 544.00 | 880 771.00 | 7 933 315.00 |
VW VAT | 533 884.00 | 533 884.00 | | 533 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 122.00 | 8 809 122.00 | | 8 809 122.00 |
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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 | 89.00 | 90.00 | | 89.00 |
