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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 189 302.00 | 189 302.00 | | 189 302.00 |
AN Land | 48 062.00 | 16 457.00 | 31 605.00 | 48 062.00 |
AP Buildings | 3 823 063.00 | 3 709 944.00 | 113 119.00 | 3 823 063.00 |
AR Technical installations, industrial equipment and tools | 5 680 267.00 | 5 183 576.00 | 496 691.00 | 5 680 267.00 |
AT Other tangible assets | 1 301 823.00 | 1 125 432.00 | 176 391.00 | 1 301 823.00 |
AV Fixed assets in progress | 295 098.00 | | 295 098.00 | 295 098.00 |
BH Other financial assets | 218 645.00 | | 218 645.00 | 218 645.00 |
BJ TOTAL (I) | 12 653 517.00 | 11 321 968.00 | 1 331 549.00 | 12 653 517.00 |
BL Raw materials, supplies | 25 948.00 | | 25 948.00 | 25 948.00 |
BT Goods | 122 743.00 | | 122 743.00 | 122 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 310 734.00 | 43 552.00 | 9 267 182.00 | 9 310 734.00 |
BZ Other receivables | 1 562 166.00 | | 1 562 166.00 | 1 562 166.00 |
CF Cash and cash equivalents | 20 722.00 | | 20 722.00 | 20 722.00 |
CH Prepaid expenses | 155 985.00 | | 155 985.00 | 155 985.00 |
CJ TOTAL (II) | 11 198 298.00 | 43 552.00 | 11 154 746.00 | 11 198 298.00 |
CO Grand total (0 to V) | 23 851 815.00 | 11 365 519.00 | 12 486 296.00 | 23 851 815.00 |
CU Other investments | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 574 838.00 | 3 574 838.00 | | 3 574 838.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 225 002.00 | 2 225 002.00 | | 2 225 002.00 |
DH Retained earnings | -3 929 149.00 | -3 014 194.00 | | -3 929 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 580.00 | -914 955.00 | | -1 744 580.00 |
DK Regulated provisions | 108 132.00 | 155 992.00 | | 108 132.00 |
DL TOTAL (I) | 410 242.00 | 2 202 683.00 | | 410 242.00 |
DP Provisions for Risks | 4 540.00 | 27 808.00 | | 4 540.00 |
DQ Provisions for Expenses | | 23 193.00 | | |
DR TOTAL (IV) | 4 540.00 | 51 001.00 | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 023 692.00 | | |
DW Advances and down payments received on current orders | 130 704.00 | 168 569.00 | | 130 704.00 |
DX Trade payables and related accounts | 5 671 205.00 | 3 574 662.00 | | 5 671 205.00 |
DY Tax and social security liabilities | 564 535.00 | 577 580.00 | | 564 535.00 |
DZ Fixed asset liabilities and related accounts | 271 674.00 | 48 780.00 | | 271 674.00 |
EA Other liabilities | 5 433 396.00 | 330 524.00 | | 5 433 396.00 |
EC TOTAL (IV) | 12 071 514.00 | 7 723 808.00 | | 12 071 514.00 |
EE Grand total (I to V) | 12 486 296.00 | 9 977 491.00 | | 12 486 296.00 |
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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 | 2 998 278.00 | | 2 998 278.00 | 2 998 278.00 |
FG Production sold - services | 10 801 193.00 | | 10 801 193.00 | 10 801 193.00 |
FJ Net sales | 13 799 471.00 | | 13 799 471.00 | 13 799 471.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 119.00 | |
FQ Other income | | | 30 358.00 | |
FR Total operating income (I) | | | 14 238 948.00 | |
FS Purchases of goods (including customs duties) | | | 89 708.00 | |
FU Purchases of raw materials and other supplies | | | 332 755.00 | |
FV Inventory change (raw materials and supplies) | | | -93 968.00 | |
FW Other purchases and external expenses | | | 12 618 539.00 | |
FX Taxes, duties, and similar payments | | | 175 190.00 | |
FY Salaries and Wages | | | 1 640 288.00 | |
FZ Social Security Contributions | | | 603 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 199.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278 953.00 | |
GF Total Operating Expenses (II) | | | 15 973 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 875.00 | | |
HB Exceptional income from capital transactions | 3 910.00 | 927.00 | | 3 910.00 |
HC Reversals of provisions and transfers of expenses | 47 860.00 | 1 333 094.00 | | 47 860.00 |
HD Total exceptional income (VII) | 51 770.00 | 1 347 896.00 | | 51 770.00 |
HE Exceptional expenses on management operations | 31 915.00 | 2 292.00 | | 31 915.00 |
HF Exceptional expenses on capital transactions | 30 088.00 | 15 796.00 | | 30 088.00 |
HG Exceptional depreciation and provisions | | 8 737.00 | | |
HH Total exceptional expenses (VIII) | 62 003.00 | 26 825.00 | | 62 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 232.00 | 1 321 070.00 | | -10 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 291 256.00 | 13 538 379.00 | | 14 291 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035 836.00 | 14 453 334.00 | | 16 035 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744 580.00 | -914 955.00 | | -1 744 580.00 |
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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 | 12 459 141.00 | | 307 262.00 | 12 459 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 763.00 | |
I4 DECREASES Grand Total | | 112 886.00 | 12 653 517.00 | |
IO DECREASES Total including other intangible assets | | | 193 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 886.00 | 11 148 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 441.00 | | | 193 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 919 869.00 | | 341 330.00 | 10 919 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 831.00 | | -34 068.00 | 1 345 831.00 |
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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 | 9 692 148.00 | 328 199.00 | 103 798.00 | 9 692 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688 009.00 | 328 199.00 | 103 798.00 | 9 688 009.00 |
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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 | 155 992.00 | | 47 860.00 | 155 992.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 001.00 | | 23 193.00 | 51 001.00 |
6A on fixed assets – intangible | 189 302.00 | | | 189 302.00 |
6E on fixed assets – tangible | 154 020.00 | | 31 021.00 | 154 020.00 |
6T Receivables | 255 391.00 | 23.00 | 211 862.00 | 255 391.00 |
7B Total provisions for depreciation | 1 691 831.00 | 23.00 | 242 883.00 | 1 691 831.00 |
7C Grand total | 1 898 823.00 | 23.00 | 337 204.00 | 1 898 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23.00 | 289 344.00 | |
UJ - Exceptional | | | 47 860.00 | |
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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 | 5 671 205.00 | 5 671 205.00 | | 5 671 205.00 |
8C Staff and Related Accounts | 300 811.00 | 300 811.00 | | 300 811.00 |
8D Social Security and Other Social Organizations | 205 592.00 | 205 592.00 | | 205 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 674.00 | 271 674.00 | | 271 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 397.00 | 333 397.00 | | 333 397.00 |
UT Other financial assets | 218 645.00 | 218 645.00 | | 218 645.00 |
UX Other trade receivables | 9 303 419.00 | 9 303 419.00 | | 9 303 419.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 7 315.00 | 7 315.00 | | 7 315.00 |
VB VAT | 887 924.00 | 887 924.00 | | 887 924.00 |
VC Group and associates | 90 081.00 | 90 081.00 | | 90 081.00 |
VI Group and Associates | 5 230 703.00 | 5 230 703.00 | | 5 230 703.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VP Miscellaneous | 108 043.00 | 108 043.00 | | 108 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 547.00 | 14 547.00 | | 14 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 443.00 | 472 443.00 | | 472 443.00 |
VS Prepaid expenses | 155 985.00 | 155 985.00 | | 155 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 247 530.00 | 11 247 530.00 | | 11 247 530.00 |
VW VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071 514.00 | 12 071 514.00 | | 12 071 514.00 |
