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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 5 734.00 | | 5 734.00 |
AN Land | 201 106.00 | 183 154.00 | 17 951.00 | 201 106.00 |
AP Buildings | 1 609 179.00 | 1 263 404.00 | 345 775.00 | 1 609 179.00 |
AR Technical installations, industrial equipment and tools | 10 466 182.00 | 7 965 023.00 | 2 501 159.00 | 10 466 182.00 |
AT Other tangible assets | 837 613.00 | 715 805.00 | 121 808.00 | 837 613.00 |
AX Advances and down payments | 30 058.00 | | 30 058.00 | 30 058.00 |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 184 607.00 | | 184 607.00 | 184 607.00 |
BH Other financial assets | 175 221.00 | | 175 221.00 | 175 221.00 |
BJ TOTAL (I) | 14 047 253.00 | 10 133 122.00 | 3 914 131.00 | 14 047 253.00 |
BL Raw materials, supplies | 126 195.00 | | 126 195.00 | 126 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 431 389.00 | 22 521.00 | 4 408 867.00 | 4 431 389.00 |
BZ Other receivables | 547 009.00 | | 547 009.00 | 547 009.00 |
CF Cash and cash equivalents | 6 965 639.00 | | 6 965 639.00 | 6 965 639.00 |
CJ TOTAL (II) | 12 070 233.00 | 22 521.00 | 12 047 712.00 | 12 070 233.00 |
CO Grand total (0 to V) | 26 117 487.00 | 10 155 643.00 | 15 961 843.00 | 26 117 487.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 285 313.00 | 285 313.00 | | 285 313.00 |
DC Revaluation differences | 20 198.00 | 20 198.00 | | 20 198.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 1 849 590.00 | 1 849 590.00 | | 1 849 590.00 |
DH Retained earnings | -646 345.00 | -511 724.00 | | -646 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 587.00 | -134 620.00 | | -701 587.00 |
DK Regulated provisions | 6 405.00 | 27 726.00 | | 6 405.00 |
DL TOTAL (I) | 2 280 896.00 | 3 003 804.00 | | 2 280 896.00 |
DQ Provisions for Expenses | 1 259 642.00 | 228 237.00 | | 1 259 642.00 |
DR TOTAL (IV) | 1 259 642.00 | 228 237.00 | | 1 259 642.00 |
DU Loans and Debts from Credit Institutions (3) | 126 538.00 | 632 692.00 | | 126 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 3 374.00 | | 2 336.00 |
DW Advances and down payments received on current orders | | 33 137.00 | | |
DX Trade payables and related accounts | 6 457 515.00 | 5 284 975.00 | | 6 457 515.00 |
DY Tax and social security liabilities | 4 556 449.00 | 3 005 555.00 | | 4 556 449.00 |
DZ Fixed asset liabilities and related accounts | | 45 691.00 | | |
EA Other liabilities | 1 251 464.00 | 1 226 200.00 | | 1 251 464.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 12 421 305.00 | 10 231 628.00 | | 12 421 305.00 |
EE Grand total (I to V) | 15 961 843.00 | 13 463 670.00 | | 15 961 843.00 |
EI Including equity loans | 2 336.00 | | | 2 336.00 |
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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 | 22 948 734.00 | | 22 948 734.00 | 22 948 734.00 |
FJ Net sales | 22 948 734.00 | | 22 948 734.00 | 22 948 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 238.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 23 223 088.00 | |
FU Purchases of raw materials and other supplies | | | 200 947.00 | |
FV Inventory change (raw materials and supplies) | | | 41 878.00 | |
FW Other purchases and external expenses | | | 13 246 089.00 | |
FX Taxes, duties, and similar payments | | | 345 467.00 | |
FY Salaries and Wages | | | 5 137 342.00 | |
FZ Social Security Contributions | | | 3 034 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 628.00 | |
GE Other Expenses | | | 21 870.00 | |
GF Total Operating Expenses (II) | | | 23 521 484.00 | |
GG - OPERATING RESULT (I - II) | | | -298 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 153.00 | | | 242 153.00 |
HA Exceptional income from management transactions | | 15 181.00 | | |
HB Exceptional income from capital transactions | 3 499 666.00 | 924 998.00 | | 3 499 666.00 |
HC Reversals of provisions and transfers of expenses | 39 349.00 | 349 916.00 | | 39 349.00 |
HD Total exceptional income (VII) | 3 539 015.00 | 1 290 096.00 | | 3 539 015.00 |
HE Exceptional expenses on management operations | 474 607.00 | 210 093.00 | | 474 607.00 |
HF Exceptional expenses on capital transactions | 2 293 378.00 | 596 114.00 | | 2 293 378.00 |
HG Exceptional depreciation and provisions | 1 169 822.00 | 30 196.00 | | 1 169 822.00 |
HH Total exceptional expenses (VIII) | 3 937 807.00 | 836 404.00 | | 3 937 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 792.00 | 453 692.00 | | -398 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 762 104.00 | 24 301 209.00 | | 26 762 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 463 691.00 | 24 435 829.00 | | 27 463 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 587.00 | -134 620.00 | | -701 587.00 |
HQ References: Real Estate Leasing | 71 785.00 | | | 71 785.00 |
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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 | 21 308 103.00 | | 430 629.00 | 21 308 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 378.00 | |
I4 DECREASES Grand Total | | 7 691 480.00 | 14 047 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 691 480.00 | 13 144 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 424 224.00 | | 411 395.00 | 20 424 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 144.00 | | 19 234.00 | 878 144.00 |
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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 | 13 949 841.00 | 1 488 450.00 | 5 398 102.00 | 13 949 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 202.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 944 309.00 | 1 488 248.00 | 5 398 102.00 | 13 944 309.00 |
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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 | 27 726.00 | 21.00 | 21 342.00 | 27 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 237.00 | 1 081 497.00 | 50 092.00 | 228 237.00 |
6E on fixed assets – tangible | | 92 931.00 | | |
6T Receivables | 22 521.00 | | | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | 92 931.00 | | 22 521.00 |
7C Grand total | 278 484.00 | 1 174 450.00 | 71 434.00 | 278 484.00 |
UE of which provisions and reversals: - Operating | | 4 628.00 | 32 085.00 | |
UJ - Exceptional | | 1 169 822.00 | 39 349.00 | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 6 457 515.00 | 6 457 515.00 | | 6 457 515.00 |
8C Staff and Related Accounts | 527 634.00 | 527 634.00 | | 527 634.00 |
8D Social Security and Other Social Organizations | 3 345 618.00 | 3 345 618.00 | | 3 345 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 464.00 | 1 251 464.00 | | 1 251 464.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UP Loans | 184 607.00 | | 184 607.00 | 184 607.00 |
UT Other financial assets | 175 221.00 | | 175 221.00 | 175 221.00 |
UX Other trade receivables | 4 388 854.00 | 4 388 854.00 | | 4 388 854.00 |
UY Staff and related accounts | 53 574.00 | 53 574.00 | | 53 574.00 |
UZ Social Security, other social security organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
VA Doubtful or disputed receivables | 42 534.00 | 42 534.00 | | 42 534.00 |
VB VAT | 430 085.00 | 430 085.00 | | 430 085.00 |
VG Loans with a maturity of up to one year at origin | 126 538.00 | 126 538.00 | | 126 538.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 445.00 | 155 445.00 | | 155 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 228.00 | 4 978 400.00 | 359 828.00 | 5 338 228.00 |
VW VAT | 527 752.00 | 527 752.00 | | 527 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421 304.00 | 12 421 304.00 | | 12 421 304.00 |
