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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 | 173 121.00 | 173 121.00 | | 173 121.00 |
AH Goodwill | 309 472.00 | 309 472.00 | | 309 472.00 |
AJ Other Intangible Assets | 48 870.00 | 48 870.00 | | 48 870.00 |
AN Land | 5 044 632.00 | 4 583 230.00 | 461 402.00 | 5 044 632.00 |
AP Buildings | 5 161 415.00 | 5 131 219.00 | 30 196.00 | 5 161 415.00 |
AR Technical installations, industrial equipment and tools | 16 475 745.00 | 16 315 995.00 | 159 751.00 | 16 475 745.00 |
AT Other tangible assets | 3 386 484.00 | 2 960 420.00 | 426 063.00 | 3 386 484.00 |
AV Fixed assets in progress | 1 764 190.00 | | 1 764 190.00 | 1 764 190.00 |
BJ TOTAL (I) | 32 363 927.00 | 29 522 327.00 | 2 841 601.00 | 32 363 927.00 |
BL Raw materials, supplies | 200 625.00 | 3 970.00 | 196 655.00 | 200 625.00 |
BV Advances and down payments on orders | 38 126.00 | | 38 126.00 | 38 126.00 |
BX Customers and related accounts | 3 840 347.00 | 32 730.00 | 3 807 617.00 | 3 840 347.00 |
BZ Other receivables | 8 966 053.00 | | 8 966 053.00 | 8 966 053.00 |
CF Cash and cash equivalents | 261 385.00 | | 261 385.00 | 261 385.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 13 307 990.00 | 36 700.00 | 13 271 290.00 | 13 307 990.00 |
CO Grand total (0 to V) | 45 671 918.00 | 29 559 027.00 | 16 112 891.00 | 45 671 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 352 798.00 | 1 957 310.00 | | 7 352 798.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 136 625.00 | 136 625.00 | | 136 625.00 |
DH Retained earnings | -5 573 818.00 | -11 254 513.00 | | -5 573 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683 674.00 | -5 573 817.00 | | -2 683 674.00 |
DK Regulated provisions | 7 474.00 | 6 387.00 | | 7 474.00 |
DL TOTAL (I) | -210 596.00 | -14 178 008.00 | | -210 596.00 |
DP Provisions for Risks | 9 919.00 | 17 585.00 | | 9 919.00 |
DQ Provisions for Expenses | 9 673 465.00 | 9 923 715.00 | | 9 673 465.00 |
DR TOTAL (IV) | 9 683 383.00 | 9 941 299.00 | | 9 683 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 395 634.00 | | |
DW Advances and down payments received on current orders | 132 479.00 | 550 107.00 | | 132 479.00 |
DX Trade payables and related accounts | 4 353 615.00 | 3 234 958.00 | | 4 353 615.00 |
DY Tax and social security liabilities | 1 125 163.00 | 1 218 372.00 | | 1 125 163.00 |
DZ Fixed asset liabilities and related accounts | 518 137.00 | 41 864.00 | | 518 137.00 |
EA Other liabilities | 254 159.00 | 6 327 604.00 | | 254 159.00 |
EB Prepaid income (2) | 256 550.00 | 51 406.00 | | 256 550.00 |
EC TOTAL (IV) | 6 640 103.00 | 11 819 945.00 | | 6 640 103.00 |
EE Grand total (I to V) | 16 112 891.00 | 7 583 236.00 | | 16 112 891.00 |
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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 | 370 941.00 | 11 500.00 | 382 441.00 | 370 941.00 |
FG Production sold - services | 19 130 826.00 | 90.00 | 19 130 916.00 | 19 130 826.00 |
FJ Net sales | 19 501 767.00 | 11 590.00 | 19 513 357.00 | 19 501 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 878.00 | |
FQ Other income | | | 33 879.00 | |
FR Total operating income (I) | | | 21 072 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 472.00 | |
FU Purchases of raw materials and other supplies | | | 89 410.00 | |
FV Inventory change (raw materials and supplies) | | | -7 720.00 | |
FW Other purchases and external expenses | | | 17 456 097.00 | |
FX Taxes, duties, and similar payments | | | 286 004.00 | |
FY Salaries and Wages | | | 2 864 789.00 | |
FZ Social Security Contributions | | | 1 024 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196 965.00 | |
GE Other Expenses | | | 553 063.00 | |
GF Total Operating Expenses (II) | | | 24 515 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443 139.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 750.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 386 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 645.00 | 22 720.00 | | 5 645.00 |
HC Reversals of provisions and transfers of expenses | 1 642 952.00 | 900 093.00 | | 1 642 952.00 |
HD Total exceptional income (VII) | 1 648 597.00 | 922 813.00 | | 1 648 597.00 |
HE Exceptional expenses on management operations | 182 594.00 | 106 329.00 | | 182 594.00 |
HF Exceptional expenses on capital transactions | 45 620.00 | 30 748.00 | | 45 620.00 |
HG Exceptional depreciation and provisions | 281 087.00 | 811 720.00 | | 281 087.00 |
HH Total exceptional expenses (VIII) | 509 301.00 | 948 798.00 | | 509 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 296.00 | -25 985.00 | | 1 139 296.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 725 279.00 | 20 523 497.00 | | 22 725 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 408 953.00 | 26 097 314.00 | | 25 408 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683 674.00 | -5 573 817.00 | | -2 683 674.00 |
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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 | 31 043 597.00 | | 1 514 344.00 | 31 043 597.00 |
I4 DECREASES Grand Total | | 194 013.00 | 32 363 927.00 | |
IO DECREASES Total including other intangible assets | | | 531 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 013.00 | 31 832 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 463.00 | | | 531 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 512 134.00 | | 1 514 344.00 | 30 512 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 764 190.00 | | | 1 764 190.00 |
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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 | 21 055 059.00 | 1 011 418.00 | 148 393.00 | 21 055 059.00 |
PE DEPRECIATION Total including other intangible assets | 221 661.00 | 330.00 | | 221 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833 398.00 | 1 011 088.00 | 148 393.00 | 20 833 398.00 |
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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 | 6 387.00 | 1 087.00 | | 6 387.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 9 941 299.00 | 1 862 715.00 | 2 120 631.00 | 9 941 299.00 |
6A on fixed assets – intangible | 309 472.00 | | | 309 472.00 |
6E on fixed assets – tangible | 8 123 983.00 | | 829 212.00 | 8 123 983.00 |
6N Inventories and work in progress | 4 604.00 | 3 970.00 | 4 604.00 | 4 604.00 |
6T Receivables | 15 000.00 | 32 730.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 8 453 058.00 | 36 700.00 | 848 816.00 | 8 453 058.00 |
7C Grand total | 18 400 745.00 | 1 900 502.00 | 2 969 447.00 | 18 400 745.00 |
UE of which provisions and reversals: - Operating | | | 1 233 665.00 | |
UG - Financial | | | 385 750.00 | |
UJ - Exceptional | | | 281 087.00 | |
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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 | 4 353 615.00 | 4 353 615.00 | | 4 353 615.00 |
8C Staff and Related Accounts | 384 705.00 | 384 705.00 | | 384 705.00 |
8D Social Security and Other Social Organizations | 339 033.00 | 339 033.00 | | 339 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 137.00 | 518 137.00 | | 518 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 159.00 | 254 159.00 | | 254 159.00 |
8L Deferred income | 256 550.00 | 256 550.00 | | 256 550.00 |
UX Other trade receivables | 3 840 347.00 | 3 556 582.00 | 283 765.00 | 3 840 347.00 |
UY Staff and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 158 407.00 | 1 158 407.00 | | 1 158 407.00 |
VC Group and associates | 7 355 946.00 | 7 355 946.00 | | 7 355 946.00 |
VM Income taxes | 203 934.00 | 203 934.00 | | 203 934.00 |
VN Other taxes, similar payments | 127 115.00 | 127 115.00 | | 127 115.00 |
VP Miscellaneous | 11 921.00 | 11 921.00 | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 744.00 | 34 744.00 | | 34 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 477.00 | 101 477.00 | | 101 477.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807 855.00 | 12 524 090.00 | 283 765.00 | 12 807 855.00 |
VW VAT | 366 682.00 | 366 682.00 | | 366 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 624.00 | 6 507 624.00 | | 6 507 624.00 |
