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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 387 840.00 | 45 062.00 | 342 778.00 | 387 840.00 |
AN Land | 1 216 282.00 | | 1 216 282.00 | 1 216 282.00 |
AP Buildings | 29 762 121.00 | 15 516 908.00 | 14 245 213.00 | 29 762 121.00 |
AR Technical installations, industrial equipment and tools | 12 003 244.00 | 9 509 300.00 | 2 493 944.00 | 12 003 244.00 |
AT Other tangible assets | 6 267 775.00 | 3 781 976.00 | 2 485 799.00 | 6 267 775.00 |
AV Fixed assets in progress | 1 524 928.00 | | 1 524 928.00 | 1 524 928.00 |
BH Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BJ TOTAL (I) | 51 224 460.00 | 28 898 980.00 | 22 325 479.00 | 51 224 460.00 |
BN Goods in progress | 769 000.00 | | 769 000.00 | 769 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 493 669.00 | | 5 493 669.00 | 5 493 669.00 |
BZ Other receivables | 907 010.00 | | 907 010.00 | 907 010.00 |
CH Prepaid expenses | 76 786.00 | | 76 786.00 | 76 786.00 |
CJ TOTAL (II) | 7 246 465.00 | | 7 246 465.00 | 7 246 465.00 |
CO Grand total (0 to V) | 58 470 925.00 | 28 898 980.00 | 29 571 944.00 | 58 470 925.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -15 727 243.00 | -9 067 325.00 | | -15 727 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936 760.00 | -6 659 917.00 | | -2 936 760.00 |
DJ Investment subsidies | 60 333.00 | 63 833.00 | | 60 333.00 |
DK Regulated provisions | 4 000 368.00 | 4 300 491.00 | | 4 000 368.00 |
DL TOTAL (I) | -14 103 301.00 | -10 862 918.00 | | -14 103 301.00 |
DP Provisions for Risks | 40 200.00 | 51 000.00 | | 40 200.00 |
DQ Provisions for Expenses | 2 635 322.00 | 2 425 962.00 | | 2 635 322.00 |
DR TOTAL (IV) | 2 675 522.00 | 2 476 962.00 | | 2 675 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428 347.00 | 12 423 185.00 | | 11 428 347.00 |
DX Trade payables and related accounts | 957 081.00 | 607 475.00 | | 957 081.00 |
DY Tax and social security liabilities | 28 401 327.00 | 23 701 199.00 | | 28 401 327.00 |
DZ Fixed asset liabilities and related accounts | 212 911.00 | 19 630.00 | | 212 911.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 40 999 723.00 | 36 751 489.00 | | 40 999 723.00 |
EE Grand total (I to V) | 29 571 944.00 | 28 365 533.00 | | 29 571 944.00 |
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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 | 63 218 070.00 | 3 683.00 | 63 221 753.00 | 63 218 070.00 |
FJ Net sales | 63 218 070.00 | 3 683.00 | 63 221 753.00 | 63 218 070.00 |
FM Inventory production | | | 323 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 129.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 63 933 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 060.00 | |
FU Purchases of raw materials and other supplies | | | 456 910.00 | |
FW Other purchases and external expenses | | | 5 243 905.00 | |
FX Taxes, duties, and similar payments | | | 2 630 227.00 | |
FY Salaries and Wages | | | 36 052 671.00 | |
FZ Social Security Contributions | | | 14 776 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 933.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 62 053 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 284.00 | |
GL Other interest and similar income | | | -58.00 | |
GP Total financial income (V) | | | -58.00 | |
GR Interest and similar expenses | | | 56 485.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 56 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HC Reversals of provisions and transfers of expenses | 465 389.00 | | | 465 389.00 |
HD Total exceptional income (VII) | 469 890.00 | 445 413.00 | | 469 890.00 |
HE Exceptional expenses on management operations | 7 376.00 | | | 7 376.00 |
HG Exceptional depreciation and provisions | 165 265.00 | | | 165 265.00 |
HH Total exceptional expenses (VIII) | 172 641.00 | 241 823.00 | | 172 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 248.00 | 203 590.00 | | 297 248.00 |
HJ Employee participation in company results | 5 058 322.00 | 4 439 460.00 | | 5 058 322.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 403 189.00 | 58 609 087.00 | | 64 403 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 339 949.00 | 65 269 004.00 | | 67 339 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936 760.00 | -6 659 917.00 | | -2 936 760.00 |
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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 | 48 544 294.00 | | 2 857 624.00 | 48 544 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 535.00 | |
I4 DECREASES Grand Total | 13 076.00 | 164 382.00 | 51 224 460.00 | 13 076.00 |
IO DECREASES Total including other intangible assets | | | 433 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 076.00 | 164 382.00 | 50 774 350.00 | 13 076.00 |
KD ACQUISITIONS Total including other intangible assets | 175 036.00 | | 258 539.00 | 175 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 361 636.00 | | 2 590 172.00 | 48 361 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 8 913.00 | 7 622.00 |
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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 | 26 618 543.00 | 2 444 820.00 | 164 382.00 | 26 618 543.00 |
PE DEPRECIATION Total including other intangible assets | 86 194.00 | 4 602.00 | | 86 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 532 349.00 | 2 440 217.00 | 164 382.00 | 26 532 349.00 |
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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 | 4 300 492.00 | 165 265.00 | 465 389.00 | 4 300 492.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 476 962.00 | 445 933.00 | 247 373.00 | 2 476 962.00 |
7C Grand total | 6 777 454.00 | 611 198.00 | 712 762.00 | 6 777 454.00 |
UE of which provisions and reversals: - Operating | | 445 933.00 | 247 373.00 | |
UJ - Exceptional | | 165 265.00 | 465 389.00 | |
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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 | 11 428 347.00 | 11 428 347.00 | | 11 428 347.00 |
8B Suppliers and Related Accounts | 957 081.00 | 957 081.00 | | 957 081.00 |
8C Staff and Related Accounts | 19 446 900.00 | 17 018 900.00 | 2 428 000.00 | 19 446 900.00 |
8D Social Security and Other Social Organizations | 8 587 352.00 | 6 841 352.00 | 1 746 000.00 | 8 587 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 911.00 | 212 911.00 | | 212 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
UX Other trade receivables | 5 493 669.00 | 5 493 669.00 | | 5 493 669.00 |
UY Staff and related accounts | 586 829.00 | 586 829.00 | | 586 829.00 |
VB VAT | 183 015.00 | 183 015.00 | | 183 015.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 075.00 | 367 075.00 | | 367 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 566.00 | 136 566.00 | | 136 566.00 |
VS Prepaid expenses | 76 786.00 | 17 356.00 | 59 430.00 | 76 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 000.00 | 6 418 035.00 | 75 965.00 | 6 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 999 723.00 | 36 825 723.00 | 4 174 000.00 | 40 999 723.00 |
