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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 | 662 089.00 | 662 089.00 | | 662 089.00 |
AJ Other Intangible Assets | 18 517.00 | 18 517.00 | | 18 517.00 |
AN Land | 88 348.00 | | 88 348.00 | 88 348.00 |
AP Buildings | 2 007 702.00 | 1 826 044.00 | 181 658.00 | 2 007 702.00 |
AR Technical installations, industrial equipment and tools | 624 814.00 | 519 260.00 | 105 555.00 | 624 814.00 |
AT Other tangible assets | 22 679 005.00 | 13 883 456.00 | 8 795 549.00 | 22 679 005.00 |
AV Fixed assets in progress | 2 060 220.00 | | 2 060 220.00 | 2 060 220.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
BJ TOTAL (I) | 28 192 546.00 | 16 909 365.00 | 11 283 181.00 | 28 192 546.00 |
BL Raw materials, supplies | 169 561.00 | | 169 561.00 | 169 561.00 |
BV Advances and down payments on orders | 84 678.00 | | 84 678.00 | 84 678.00 |
BX Customers and related accounts | 3 593 829.00 | | 3 593 829.00 | 3 593 829.00 |
BZ Other receivables | 2 458 728.00 | | 2 458 728.00 | 2 458 728.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 308 483.00 | | 6 308 483.00 | 6 308 483.00 |
CO Grand total (0 to V) | 34 501 029.00 | 16 909 365.00 | 17 591 665.00 | 34 501 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DH Retained earnings | 434 528.00 | 805 083.00 | | 434 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 865.00 | -370 554.00 | | -499 865.00 |
DJ Investment subsidies | 4 258 797.00 | 5 013 132.00 | | 4 258 797.00 |
DK Regulated provisions | 3 402 233.00 | 3 074 860.00 | | 3 402 233.00 |
DL TOTAL (I) | 7 934 760.00 | 8 861 588.00 | | 7 934 760.00 |
DP Provisions for Risks | 729 017.00 | 434 301.00 | | 729 017.00 |
DQ Provisions for Expenses | 41 251.00 | 47 507.00 | | 41 251.00 |
DR TOTAL (IV) | 770 268.00 | 481 808.00 | | 770 268.00 |
DW Advances and down payments received on current orders | 80 373.00 | | | 80 373.00 |
DX Trade payables and related accounts | 1 690 527.00 | 1 798 195.00 | | 1 690 527.00 |
DY Tax and social security liabilities | 1 782 084.00 | 1 738 777.00 | | 1 782 084.00 |
DZ Fixed asset liabilities and related accounts | 6 403.00 | 296 543.00 | | 6 403.00 |
EA Other liabilities | 4 469 350.00 | 5 695 340.00 | | 4 469 350.00 |
EB Prepaid income (2) | 857 901.00 | | | 857 901.00 |
EC TOTAL (IV) | 8 886 637.00 | 9 528 856.00 | | 8 886 637.00 |
EE Grand total (I to V) | 17 591 665.00 | 18 872 252.00 | | 17 591 665.00 |
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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 | 15 990 691.00 | | 15 990 691.00 | 15 990 691.00 |
FJ Net sales | 15 990 691.00 | | 15 990 691.00 | 15 990 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 282.00 | |
FQ Other income | | | 70 620.00 | |
FR Total operating income (I) | | | 16 622 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 286.00 | |
FV Inventory change (raw materials and supplies) | | | -23 295.00 | |
FW Other purchases and external expenses | | | 4 020 315.00 | |
FX Taxes, duties, and similar payments | | | 834 309.00 | |
FY Salaries and Wages | | | 5 767 553.00 | |
FZ Social Security Contributions | | | 2 233 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 173.00 | |
GE Other Expenses | | | 61 385.00 | |
GF Total Operating Expenses (II) | | | 16 771 274.00 | |
GG - OPERATING RESULT (I - II) | | | -148 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 697.00 | |
GU Total financial expenses (VI) | | | 39 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868 033.00 | 870 733.00 | | 868 033.00 |
HC Reversals of provisions and transfers of expenses | 218 632.00 | 423 872.00 | | 218 632.00 |
HD Total exceptional income (VII) | 1 086 665.00 | 1 294 605.00 | | 1 086 665.00 |
HE Exceptional expenses on management operations | 11 033.00 | 3 000.00 | | 11 033.00 |
HF Exceptional expenses on capital transactions | | 2 620.00 | | |
HG Exceptional depreciation and provisions | 1 387 120.00 | 939 639.00 | | 1 387 120.00 |
HH Total exceptional expenses (VIII) | 1 398 153.00 | 945 259.00 | | 1 398 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 488.00 | 349 346.00 | | -311 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 709 259.00 | 15 765 931.00 | | 17 709 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 209 124.00 | 16 136 485.00 | | 18 209 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 865.00 | -370 554.00 | | -499 865.00 |
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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 | 29 737 308.00 | 7 814.00 | 138 250.00 | 29 737 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 852.00 | |
I4 DECREASES Grand Total | 7 814.00 | 1 683 012.00 | 28 192 546.00 | 7 814.00 |
IO DECREASES Total including other intangible assets | | | 680 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 814.00 | 1 683 012.00 | 27 460 089.00 | 7 814.00 |
KD ACQUISITIONS Total including other intangible assets | 680 606.00 | | | 680 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 004 850.00 | 7 814.00 | 138 250.00 | 29 004 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 852.00 | | | 51 852.00 |
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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 | 15 970 730.00 | 1 717 647.00 | 1 683 012.00 | 15 970 730.00 |
PE DEPRECIATION Total including other intangible assets | 675 723.00 | 4 883.00 | | 675 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 295 008.00 | 1 712 764.00 | 1 683 012.00 | 15 295 008.00 |
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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 | 3 074 860.00 | 464 282.00 | 136 909.00 | 3 074 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 808.00 | 488 011.00 | 199 551.00 | 481 808.00 |
6E on fixed assets – tangible | | 904 000.00 | | |
7B Total provisions for depreciation | | 904 000.00 | | |
7C Grand total | 3 556 668.00 | 1 856 293.00 | 336 461.00 | 3 556 668.00 |
UE of which provisions and reversals: - Operating | | 469 173.00 | 117 828.00 | |
UJ - Exceptional | | 1 387 120.00 | 218 632.00 | |
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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 | 1 690 527.00 | 1 690 527.00 | | 1 690 527.00 |
8C Staff and Related Accounts | 870 841.00 | 870 841.00 | | 870 841.00 |
8D Social Security and Other Social Organizations | 845 251.00 | 845 251.00 | | 845 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 448.00 | 1 866 448.00 | | 1 866 448.00 |
8L Deferred income | 857 901.00 | 857 901.00 | | 857 901.00 |
UT Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
UX Other trade receivables | 3 593 829.00 | 3 593 829.00 | | 3 593 829.00 |
UY Staff and related accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
VB VAT | 291 269.00 | 291 269.00 | | 291 269.00 |
VC Group and associates | 299 735.00 | 299 735.00 | | 299 735.00 |
VI Group and Associates | 2 683 275.00 | 2 683 275.00 | | 2 683 275.00 |
VM Income taxes | 18 437.00 | 18 437.00 | | 18 437.00 |
VP Miscellaneous | 1 820 258.00 | 1 820 258.00 | | 1 820 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 385.00 | 56 385.00 | | 56 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 012.00 | 6 052 556.00 | 51 455.00 | 6 104 012.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 637.00 | 8 886 637.00 | | 8 886 637.00 |
