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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 | 51 429.00 | 29 446.00 | 21 982.00 | 51 429.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AP Buildings | 3 828 375.00 | 2 289 664.00 | 1 538 711.00 | 3 828 375.00 |
AR Technical installations, industrial equipment and tools | 38 248 083.00 | 31 565 744.00 | 6 682 339.00 | 38 248 083.00 |
AT Other tangible assets | 2 347 378.00 | 1 972 546.00 | 374 831.00 | 2 347 378.00 |
AV Fixed assets in progress | 4 269 155.00 | | 4 269 155.00 | 4 269 155.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 50 146 369.00 | 36 131 810.00 | 14 014 559.00 | 50 146 369.00 |
BL Raw materials, supplies | 1 598 732.00 | 211 250.00 | 1 387 482.00 | 1 598 732.00 |
BR Intermediate and finished products | 386 849.00 | | 386 849.00 | 386 849.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 6 350 420.00 | 30 193.00 | 6 320 227.00 | 6 350 420.00 |
BZ Other receivables | 1 595 988.00 | | 1 595 988.00 | 1 595 988.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 9 944 451.00 | 241 444.00 | 9 703 007.00 | 9 944 451.00 |
CO Grand total (0 to V) | 60 090 821.00 | 36 373 254.00 | 23 717 566.00 | 60 090 821.00 |
CU Other investments | 1 117 020.00 | | 1 117 020.00 | 1 117 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 997.00 | 2 019 997.00 | | 2 019 997.00 |
DB Share, merger, contribution premiums, etc. | 1 011 411.00 | 1 011 411.00 | | 1 011 411.00 |
DD Legal reserve (1) | 201 999.00 | 201 999.00 | | 201 999.00 |
DG Other reserves | 1 145 083.00 | 1 145 083.00 | | 1 145 083.00 |
DH Retained earnings | -10 516 955.00 | -7 937 039.00 | | -10 516 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 464.00 | -2 579 915.00 | | -94 464.00 |
DJ Investment subsidies | 600 514.00 | 680 958.00 | | 600 514.00 |
DK Regulated provisions | 2 657 315.00 | 3 272 656.00 | | 2 657 315.00 |
DL TOTAL (I) | -2 975 096.00 | -2 184 847.00 | | -2 975 096.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 4 434 361.00 | 4 517 345.00 | | 4 434 361.00 |
DR TOTAL (IV) | 4 434 361.00 | 4 532 345.00 | | 4 434 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | | | 6 347.00 |
DW Advances and down payments received on current orders | 174.00 | 147.00 | | 174.00 |
DX Trade payables and related accounts | 5 479 186.00 | 5 390 121.00 | | 5 479 186.00 |
DY Tax and social security liabilities | 1 704 452.00 | 1 943 742.00 | | 1 704 452.00 |
DZ Fixed asset liabilities and related accounts | 1 380 051.00 | 1 328 519.00 | | 1 380 051.00 |
EA Other liabilities | 13 688 091.00 | 13 616 088.00 | | 13 688 091.00 |
EC TOTAL (IV) | 22 258 302.00 | 22 278 619.00 | | 22 258 302.00 |
EE Grand total (I to V) | 23 717 566.00 | 24 626 116.00 | | 23 717 566.00 |
EG Accrued income and payables due within one year | 22 258 128.00 | 22 278 471.00 | | 22 258 128.00 |
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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
FD Production sold - goods | 21 292 805.00 | | 21 292 805.00 | 21 292 805.00 |
FG Production sold - services | 9 729 729.00 | | 9 729 729.00 | 9 729 729.00 |
FJ Net sales | 31 046 834.00 | | 31 046 834.00 | 31 046 834.00 |
FM Inventory production | | | 66 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 171.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 31 385 099.00 | |
FU Purchases of raw materials and other supplies | | | 4 272 961.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 20 301 192.00 | |
FX Taxes, duties, and similar payments | | | 371 034.00 | |
FY Salaries and Wages | | | 3 434 407.00 | |
FZ Social Security Contributions | | | 1 460 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 32 712 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 568.00 | |
GL Other interest and similar income | | | -3 564.00 | |
GP Total financial income (V) | | | 401 003.00 | |
GR Interest and similar expenses | | | 134 899.00 | |
GU Total financial expenses (VI) | | | 134 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 466.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 160 220.00 | 72 261.00 | | 160 220.00 |
HB Exceptional income from capital transactions | 418 943.00 | 125 846.00 | | 418 943.00 |
HC Reversals of provisions and transfers of expenses | 949 848.00 | 1 212 946.00 | | 949 848.00 |
HD Total exceptional income (VII) | 1 529 012.00 | 1 411 054.00 | | 1 529 012.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 215 908.00 | 411 727.00 | | 215 908.00 |
HG Exceptional depreciation and provisions | 319 507.00 | 329 468.00 | | 319 507.00 |
HH Total exceptional expenses (VIII) | 535 866.00 | 741 196.00 | | 535 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 146.00 | 669 858.00 | | 993 146.00 |
HJ Employee participation in company results | 26 198.00 | 7 189.00 | | 26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 315 115.00 | 34 674 886.00 | | 33 315 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 409 579.00 | 37 254 802.00 | | 33 409 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 464.00 | -2 579 915.00 | | -94 464.00 |
HP References: Equipment leasing | 12 469.00 | 58 738.00 | | 12 469.00 |
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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 | 49 832 557.00 | | 3 990 326.00 | 49 832 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 538.00 | |
I4 DECREASES Grand Total | 540 093.00 | 3 136 421.00 | 50 146 369.00 | 540 093.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | 325 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 540 093.00 | 3 131 921.00 | 48 692 994.00 | 540 093.00 |
KD ACQUISITIONS Total including other intangible assets | 307 693.00 | | 22 645.00 | 307 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 397 326.00 | | 3 967 681.00 | 48 397 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 538.00 | | | 1 127 538.00 |
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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 | 35 861 456.00 | 2 848 514.00 | 2 948 512.00 | 35 861 456.00 |
PE DEPRECIATION Total including other intangible assets | 307 693.00 | 662.00 | 4 500.00 | 307 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 553 763.00 | 2 847 853.00 | 2 944 012.00 | 35 553 763.00 |
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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 | 3 272 656.00 | 319 508.00 | 934 849.00 | 3 272 656.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 532 345.00 | | 97 984.00 | 4 532 345.00 |
6E on fixed assets – tangible | 370 352.00 | | | 370 352.00 |
6N Inventories and work in progress | 352 493.00 | | 141 242.00 | 352 493.00 |
6T Receivables | 41 496.00 | 6 495.00 | 17 797.00 | 41 496.00 |
7B Total provisions for depreciation | 764 341.00 | 6 495.00 | 159 039.00 | 764 341.00 |
7C Grand total | 8 569 342.00 | 326 003.00 | 1 191 872.00 | 8 569 342.00 |
UE of which provisions and reversals: - Operating | | 6 495.00 | 242 023.00 | |
UJ - Exceptional | | 319 508.00 | 949 849.00 | |
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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 | 5 479 186.00 | 5 479 186.00 | | 5 479 186.00 |
8C Staff and Related Accounts | 660 897.00 | 660 897.00 | | 660 897.00 |
8D Social Security and Other Social Organizations | 723 205.00 | 723 205.00 | | 723 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380 051.00 | 1 380 051.00 | | 1 380 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 585.00 | 134 585.00 | | 134 585.00 |
UT Other financial assets | 10 518.00 | 10 518.00 | | 10 518.00 |
UX Other trade receivables | 6 339 670.00 | 6 339 670.00 | | 6 339 670.00 |
UZ Social Security, other social security organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
VA Doubtful or disputed receivables | 10 751.00 | 10 751.00 | | 10 751.00 |
VB VAT | 672 429.00 | 672 429.00 | | 672 429.00 |
VC Group and associates | 333 602.00 | 333 602.00 | | 333 602.00 |
VG Loans with a maturity of up to one year at origin | 6 347.00 | 6 347.00 | | 6 347.00 |
VI Group and Associates | 13 553 507.00 | 13 553 507.00 | | 13 553 507.00 |
VP Miscellaneous | 237 671.00 | 237 671.00 | | 237 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 799.00 | 50 799.00 | | 50 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 683.00 | 344 683.00 | | 344 683.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 275.00 | 7 966 275.00 | | 7 966 275.00 |
VW VAT | 269 551.00 | 269 551.00 | | 269 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 258 128.00 | 22 258 128.00 | | 22 258 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 91.00 | | 89.00 |
