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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 | 162 887.00 | 159 858.00 | 3 029.00 | 162 887.00 |
AH Goodwill | 436 095.00 | | 436 095.00 | 436 095.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 1 731 931.00 | 13 822.00 | 1 718 109.00 | 1 731 931.00 |
AP Buildings | 17 508 116.00 | 8 437 140.00 | 9 070 975.00 | 17 508 116.00 |
AR Technical installations, industrial equipment and tools | 1 635 766.00 | 1 441 418.00 | 194 347.00 | 1 635 766.00 |
AT Other tangible assets | 887 983.00 | 845 646.00 | 42 336.00 | 887 983.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BF Loans | 112 099.00 | | 112 099.00 | 112 099.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 22 498 676.00 | 10 907 876.00 | 11 590 800.00 | 22 498 676.00 |
BL Raw materials, supplies | 359 298.00 | | 359 298.00 | 359 298.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 294 365.00 | 6 671.00 | 1 287 693.00 | 1 294 365.00 |
BZ Other receivables | 5 121 078.00 | 625 308.00 | 4 495 769.00 | 5 121 078.00 |
CF Cash and cash equivalents | 53 359.00 | | 53 359.00 | 53 359.00 |
CH Prepaid expenses | 28 668.00 | | 28 668.00 | 28 668.00 |
CJ TOTAL (II) | 6 856 840.00 | 631 980.00 | 6 224 859.00 | 6 856 840.00 |
CO Grand total (0 to V) | 29 442 016.00 | 11 539 856.00 | 17 902 160.00 | 29 442 016.00 |
CS Evaluated investments - equity method | 11 290.00 | 9 990.00 | 1 300.00 | 11 290.00 |
CW Deferred expenses or loan issuance costs | 86 499.00 | | 86 499.00 | 86 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | 1 578 258.00 | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | 189 464.00 | | 189 464.00 |
DC Revaluation differences | 9 873 014.00 | 9 873 014.00 | | 9 873 014.00 |
DD Legal reserve (1) | 113 329.00 | 95 040.00 | | 113 329.00 |
DG Other reserves | 347 494.00 | | | 347 494.00 |
DH Retained earnings | | -79 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 973.00 | 445 551.00 | | -467 973.00 |
DJ Investment subsidies | 9 665.00 | 1 881.00 | | 9 665.00 |
DL TOTAL (I) | 11 643 252.00 | 12 103 441.00 | | 11 643 252.00 |
DP Provisions for Risks | 72 477.00 | 53 589.00 | | 72 477.00 |
DQ Provisions for Expenses | 49 724.00 | | | 49 724.00 |
DR TOTAL (IV) | 122 201.00 | 53 589.00 | | 122 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 590.00 | 1 981 781.00 | | 2 146 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 466.00 | | |
DW Advances and down payments received on current orders | 1 481 392.00 | 1 894 201.00 | | 1 481 392.00 |
DX Trade payables and related accounts | 1 319 105.00 | 1 178 114.00 | | 1 319 105.00 |
DY Tax and social security liabilities | 853 445.00 | 793 279.00 | | 853 445.00 |
DZ Fixed asset liabilities and related accounts | 22 542.00 | 26 968.00 | | 22 542.00 |
EA Other liabilities | 313 630.00 | 293 627.00 | | 313 630.00 |
EC TOTAL (IV) | 6 136 706.00 | 6 285 440.00 | | 6 136 706.00 |
EE Grand total (I to V) | 17 902 160.00 | 18 442 471.00 | | 17 902 160.00 |
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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 | | | 12.00 | |
FD Production sold - goods | | | 9 521 242.00 | |
FJ Net sales | | | 9 521 255.00 | |
FO Operating subsidies | | | 385 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 119.00 | |
FQ Other income | | | 8 506.00 | |
FR Total operating income (I) | | | 10 256 482.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 2 712 715.00 | |
FV Inventory change (raw materials and supplies) | | | -26 641.00 | |
FW Other purchases and external expenses | | | 2 046 314.00 | |
FX Taxes, duties, and similar payments | | | 507 615.00 | |
FY Salaries and Wages | | | 3 291 089.00 | |
FZ Social Security Contributions | | | 1 259 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 178.00 | |
GB Operating Expenses - Provisions | | | 37 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 15 924.00 | |
GF Total Operating Expenses (II) | | | 10 657 973.00 | |
GG - OPERATING RESULT (I - II) | | | -401 491.00 | |
GL Other interest and similar income | | | 25 998.00 | |
GP Total financial income (V) | | | 25 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 255.00 | |
GR Interest and similar expenses | | | 28 776.00 | |
GU Total financial expenses (VI) | | | 56 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 284.00 | 51 922.00 | | 56 284.00 |
HB Exceptional income from capital transactions | 1 699.00 | 7 162.00 | | 1 699.00 |
HD Total exceptional income (VII) | 57 983.00 | 59 084.00 | | 57 983.00 |
HE Exceptional expenses on management operations | 44 440.00 | 27 691.00 | | 44 440.00 |
HG Exceptional depreciation and provisions | 49 992.00 | | | 49 992.00 |
HH Total exceptional expenses (VIII) | 94 433.00 | 27 691.00 | | 94 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 449.00 | 31 392.00 | | -36 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 340 464.00 | 9 469 654.00 | | 10 340 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 438.00 | 9 024 103.00 | | 10 808 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 973.00 | 445 551.00 | | -467 973.00 |
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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 | 22 360 759.00 | | 174 588.00 | 22 360 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 847.00 | |
I4 DECREASES Grand Total | | 36 671.00 | 22 498 676.00 | |
IO DECREASES Total including other intangible assets | | | 609 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 671.00 | 21 763 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 013.00 | | 2 020.00 | 607 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 642 578.00 | | 157 890.00 | 21 642 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 169.00 | | 14 678.00 | 111 169.00 |
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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 | 10 124 110.00 | 810 446.00 | 36 671.00 | 10 124 110.00 |
PE DEPRECIATION Total including other intangible assets | 157 695.00 | 2 163.00 | | 157 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966 416.00 | 808 283.00 | 36 671.00 | 9 966 416.00 |
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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 | 53 589.00 | 87 112.00 | 18 500.00 | 53 589.00 |
6T Receivables | 604 414.00 | 30 667.00 | 3 101.00 | 604 414.00 |
7B Total provisions for depreciation | 614 404.00 | 30 667.00 | 3 101.00 | 614 404.00 |
7C Grand total | 667 993.00 | 117 780.00 | 21 601.00 | 667 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 800.00 | 21 601.00 | |
UG - Financial | | 27 255.00 | | |
UJ - Exceptional | | 49 724.00 | | |
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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 | 1 319 106.00 | 1 319 106.00 | | 1 319 106.00 |
8C Staff and Related Accounts | 410 405.00 | 410 405.00 | | 410 405.00 |
8D Social Security and Other Social Organizations | 355 769.00 | 355 769.00 | | 355 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 631.00 | 313 631.00 | | 313 631.00 |
UP Loans | 112 100.00 | | 112 100.00 | 112 100.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 286 698.00 | 1 286 698.00 | | 1 286 698.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 7 667.00 | 7 667.00 | | 7 667.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 4 196 905.00 | 4 196 905.00 | | 4 196 905.00 |
VG Loans with a maturity of up to one year at origin | 80 090.00 | 80 090.00 | | 80 090.00 |
VH Loans with a maturity of more than one year at origin | 2 066 500.00 | 253 820.00 | 1 812 680.00 | 2 066 500.00 |
VM Income taxes | 167 483.00 | 167 483.00 | | 167 483.00 |
VN Other taxes, similar payments | 46 215.00 | 46 215.00 | | 46 215.00 |
VP Miscellaneous | 155 293.00 | 155 293.00 | | 155 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 731.00 | 69 731.00 | | 69 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 865.00 | 551 865.00 | | 551 865.00 |
VS Prepaid expenses | 28 669.00 | 28 669.00 | | 28 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557 852.00 | 6 444 113.00 | 113 740.00 | 6 557 852.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 314.00 | 2 842 634.00 | 1 812 680.00 | 4 655 314.00 |
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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 | 94.00 | 92.00 | | 94.00 |
