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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 30 082.00 | 169 918.00 | 200 000.00 |
AJ Other Intangible Assets | 133 797.00 | 123 094.00 | 10 704.00 | 133 797.00 |
AN Land | 1 707 393.00 | 1 228 161.00 | 479 232.00 | 1 707 393.00 |
AP Buildings | 14 889 657.00 | 12 824 845.00 | 2 064 811.00 | 14 889 657.00 |
AR Technical installations, industrial equipment and tools | 16 064 766.00 | 12 893 378.00 | 3 171 388.00 | 16 064 766.00 |
AT Other tangible assets | 1 258 183.00 | 995 342.00 | 262 841.00 | 1 258 183.00 |
AV Fixed assets in progress | 11 022.00 | | 11 022.00 | 11 022.00 |
BF Loans | 85 703.00 | | 85 703.00 | 85 703.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 37 786 554.00 | 29 443 746.00 | 8 342 808.00 | 37 786 554.00 |
BL Raw materials, supplies | 112 466.00 | | 112 466.00 | 112 466.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 3 751 124.00 | 190 252.00 | 3 560 872.00 | 3 751 124.00 |
BZ Other receivables | 3 685 856.00 | 2 575 700.00 | 1 110 156.00 | 3 685 856.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CH Prepaid expenses | 199 240.00 | | 199 240.00 | 199 240.00 |
CJ TOTAL (II) | 7 812 835.00 | 2 765 952.00 | 5 046 883.00 | 7 812 835.00 |
CO Grand total (0 to V) | 45 599 390.00 | 32 209 699.00 | 13 389 691.00 | 45 599 390.00 |
CU Other investments | 3 422 371.00 | 1 348 844.00 | 2 073 527.00 | 3 422 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 790.00 | 6 959 790.00 | | 6 959 790.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | 537 526.00 | | 537 526.00 |
DD Legal reserve (1) | 77 218.00 | 77 218.00 | | 77 218.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -4 969 705.00 | -3 518 931.00 | | -4 969 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403 005.00 | -1 450 774.00 | | -2 403 005.00 |
DK Regulated provisions | 3 194 971.00 | 2 895 342.00 | | 3 194 971.00 |
DL TOTAL (I) | 3 398 265.00 | 5 501 641.00 | | 3 398 265.00 |
DQ Provisions for Expenses | 848 986.00 | 246 781.00 | | 848 986.00 |
DR TOTAL (IV) | 848 986.00 | 246 781.00 | | 848 986.00 |
DU Loans and Debts from Credit Institutions (3) | 465 213.00 | 1 149 439.00 | | 465 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 1 719.00 | | 769.00 |
DW Advances and down payments received on current orders | 392 027.00 | 367 062.00 | | 392 027.00 |
DX Trade payables and related accounts | 4 297 401.00 | 3 743 031.00 | | 4 297 401.00 |
DY Tax and social security liabilities | 1 780 011.00 | 1 171 401.00 | | 1 780 011.00 |
DZ Fixed asset liabilities and related accounts | 114 612.00 | 639 448.00 | | 114 612.00 |
EA Other liabilities | 2 092 407.00 | 3 262 801.00 | | 2 092 407.00 |
EC TOTAL (IV) | 9 142 440.00 | 10 334 901.00 | | 9 142 440.00 |
EE Grand total (I to V) | 13 389 691.00 | 16 083 322.00 | | 13 389 691.00 |
EI Including equity loans | 769.00 | | | 769.00 |
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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 | 18 903 213.00 | | 18 903 213.00 | 18 903 213.00 |
FJ Net sales | 18 903 213.00 | | 18 903 213.00 | 18 903 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 006.00 | |
FQ Other income | | | 57 961.00 | |
FR Total operating income (I) | | | 19 015 180.00 | |
FU Purchases of raw materials and other supplies | | | 203 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 14 664 752.00 | |
FX Taxes, duties, and similar payments | | | 724 143.00 | |
FY Salaries and Wages | | | 1 945 196.00 | |
FZ Social Security Contributions | | | 1 103 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 368.00 | |
GE Other Expenses | | | 64 351.00 | |
GF Total Operating Expenses (II) | | | 21 215 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200 376.00 | |
GH Attributed profit or transferred loss (III) | | | 69 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 200.00 | |
GL Other interest and similar income | | | 7 828.00 | |
GP Total financial income (V) | | | 67 028.00 | |
GR Interest and similar expenses | | | 28 180.00 | |
GU Total financial expenses (VI) | | | 28 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 843.00 | | | 25 843.00 |
HB Exceptional income from capital transactions | 132 000.00 | 17 002.00 | | 132 000.00 |
HC Reversals of provisions and transfers of expenses | 201 906.00 | 77 615.00 | | 201 906.00 |
HD Total exceptional income (VII) | 333 906.00 | 94 617.00 | | 333 906.00 |
HE Exceptional expenses on management operations | 88 412.00 | 142 739.00 | | 88 412.00 |
HF Exceptional expenses on capital transactions | 54 847.00 | 7 095.00 | | 54 847.00 |
HG Exceptional depreciation and provisions | 501 535.00 | 598 391.00 | | 501 535.00 |
HH Total exceptional expenses (VIII) | 644 795.00 | 748 226.00 | | 644 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 889.00 | -653 609.00 | | -310 889.00 |
HJ Employee participation in company results | | 76 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 485 526.00 | 17 943 502.00 | | 19 485 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 888 531.00 | 19 394 275.00 | | 21 888 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403 005.00 | -1 450 774.00 | | -2 403 005.00 |
HP References: Equipment leasing | 280 237.00 | | | 280 237.00 |
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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 | 37 766 825.00 | | 952 462.00 | 37 766 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 167.00 | 3 521 736.00 | |
I4 DECREASES Grand Total | 148 261.00 | 784 472.00 | 37 786 554.00 | 148 261.00 |
IO DECREASES Total including other intangible assets | | | 333 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 261.00 | 773 305.00 | 33 931 021.00 | 148 261.00 |
KD ACQUISITIONS Total including other intangible assets | 333 797.00 | | | 333 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 908 621.00 | | 943 965.00 | 33 908 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 406.00 | | 8 497.00 | 3 524 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 022.00 | | | 11 022.00 |
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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 | 26 931 441.00 | 1 881 919.00 | 718 457.00 | 26 931 441.00 |
PE DEPRECIATION Total including other intangible assets | 152 343.00 | 833.00 | | 152 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 779 098.00 | 1 881 086.00 | 718 457.00 | 26 779 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 895 342.00 | 501 535.00 | 201 906.00 | 2 895 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 781.00 | 630 368.00 | 28 163.00 | 246 781.00 |
6T Receivables | 190 252.00 | | | 190 252.00 |
6X Other provisions for depreciation | 2 575 700.00 | | | 2 575 700.00 |
7B Total provisions for depreciation | 4 114 796.00 | | | 4 114 796.00 |
7C Grand total | 7 256 919.00 | 1 131 903.00 | 230 069.00 | 7 256 919.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 630 368.00 | 28 163.00 | |
UJ - Exceptional | | 501 535.00 | 201 906.00 | |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 4 297 401.00 | 4 297 401.00 | | 4 297 401.00 |
8C Staff and Related Accounts | 375 164.00 | 375 164.00 | | 375 164.00 |
8D Social Security and Other Social Organizations | 369 107.00 | 369 107.00 | | 369 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 612.00 | 114 612.00 | | 114 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 691.00 | 924 691.00 | | 924 691.00 |
UP Loans | 85 703.00 | 4 065.00 | 81 638.00 | 85 703.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 3 543 218.00 | 3 543 218.00 | | 3 543 218.00 |
UZ Social Security, other social security organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
VA Doubtful or disputed receivables | 207 906.00 | 207 906.00 | | 207 906.00 |
VB VAT | 306 540.00 | 306 540.00 | | 306 540.00 |
VC Group and associates | 3 082 473.00 | 3 082 473.00 | | 3 082 473.00 |
VG Loans with a maturity of up to one year at origin | 465 213.00 | 392 013.00 | 73 200.00 | 465 213.00 |
VI Group and Associates | 1 167 716.00 | 1 167 716.00 | | 1 167 716.00 |
VK Loans repaid during the year | 686 185.00 | | | 686 185.00 |
VN Other taxes, similar payments | 288 296.00 | 288 296.00 | | 288 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 164.00 | 946 164.00 | | 946 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 199 240.00 | 199 240.00 | | 199 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735 585.00 | 7 653 947.00 | 81 638.00 | 7 735 585.00 |
VW VAT | 89 576.00 | 89 576.00 | | 89 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 413.00 | 8 677 213.00 | 73 200.00 | 8 750 413.00 |
