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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 | 477 103.00 | 138 073.00 | 339 030.00 | 477 103.00 |
AN Land | 364 080.00 | | 364 080.00 | 364 080.00 |
AP Buildings | 20 934 549.00 | 11 579 381.00 | 9 355 168.00 | 20 934 549.00 |
AR Technical installations, industrial equipment and tools | 26 491 465.00 | 16 311 480.00 | 10 179 985.00 | 26 491 465.00 |
AT Other tangible assets | 621 616.00 | 476 284.00 | 145 332.00 | 621 616.00 |
AV Fixed assets in progress | 1 062 353.00 | | 1 062 353.00 | 1 062 353.00 |
BF Loans | 92 780.00 | | 92 780.00 | 92 780.00 |
BJ TOTAL (I) | 50 044 100.00 | 28 505 219.00 | 21 538 881.00 | 50 044 100.00 |
BL Raw materials, supplies | 816 483.00 | 52 290.00 | 764 193.00 | 816 483.00 |
BN Goods in progress | 444 583.00 | 40 659.00 | 403 924.00 | 444 583.00 |
BV Advances and down payments on orders | 326 570.00 | | 326 570.00 | 326 570.00 |
BX Customers and related accounts | 1 280 990.00 | 1 240.00 | 1 279 751.00 | 1 280 990.00 |
BZ Other receivables | 509 720.00 | | 509 720.00 | 509 720.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 042.00 | | 77 042.00 | 77 042.00 |
CJ TOTAL (II) | 3 455 387.00 | 94 189.00 | 3 361 199.00 | 3 455 387.00 |
CO Grand total (0 to V) | 53 499 487.00 | 28 599 407.00 | 24 900 080.00 | 53 499 487.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 900.00 | 320 900.00 | | 320 900.00 |
DB Share, merger, contribution premiums, etc. | 8 295 254.00 | 8 295 254.00 | | 8 295 254.00 |
DD Legal reserve (1) | 40 716.00 | 40 716.00 | | 40 716.00 |
DG Other reserves | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | -17 989 198.00 | -11 917 818.00 | | -17 989 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 009 097.00 | -5 613 848.00 | | -3 009 097.00 |
DJ Investment subsidies | 482 822.00 | 522 201.00 | | 482 822.00 |
DK Regulated provisions | 7 483 540.00 | 7 663 553.00 | | 7 483 540.00 |
DL TOTAL (I) | -4 370 861.00 | -684 840.00 | | -4 370 861.00 |
DP Provisions for Risks | 40 000.00 | 61 716.00 | | 40 000.00 |
DQ Provisions for Expenses | 1 175 889.00 | 764 103.00 | | 1 175 889.00 |
DR TOTAL (IV) | 1 215 889.00 | 825 819.00 | | 1 215 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 602 138.00 | 16 677 645.00 | | 19 602 138.00 |
DX Trade payables and related accounts | 2 189 407.00 | 1 485 437.00 | | 2 189 407.00 |
DY Tax and social security liabilities | 4 934 980.00 | 4 913 964.00 | | 4 934 980.00 |
DZ Fixed asset liabilities and related accounts | 797 725.00 | 824 126.00 | | 797 725.00 |
EA Other liabilities | 530 802.00 | 3 156 097.00 | | 530 802.00 |
EC TOTAL (IV) | 28 055 053.00 | 27 057 269.00 | | 28 055 053.00 |
EE Grand total (I to V) | 24 900 080.00 | 27 198 247.00 | | 24 900 080.00 |
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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 | 19 575 749.00 | | 19 575 749.00 | 19 575 749.00 |
FJ Net sales | 19 575 749.00 | | 19 575 749.00 | 19 575 749.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 437.00 | |
FQ Other income | | | 7 308.00 | |
FR Total operating income (I) | | | 19 862 994.00 | |
FS Purchases of goods (including customs duties) | | | 30 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 306.00 | |
FV Inventory change (raw materials and supplies) | | | -101 461.00 | |
FW Other purchases and external expenses | | | 5 335 280.00 | |
FX Taxes, duties, and similar payments | | | 1 028 804.00 | |
FY Salaries and Wages | | | 7 069 209.00 | |
FZ Social Security Contributions | | | 3 724 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 498.00 | |
GE Other Expenses | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 22 111 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248 027.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 379.00 | 24 493.00 | | 39 379.00 |
HC Reversals of provisions and transfers of expenses | 817 358.00 | 1 168 778.00 | | 817 358.00 |
HD Total exceptional income (VII) | 856 737.00 | 1 193 271.00 | | 856 737.00 |
HE Exceptional expenses on management operations | 300.00 | 100.00 | | 300.00 |
HG Exceptional depreciation and provisions | 637 345.00 | 845 782.00 | | 637 345.00 |
HH Total exceptional expenses (VIII) | 637 645.00 | 845 882.00 | | 637 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 092.00 | 347 389.00 | | 219 092.00 |
HJ Employee participation in company results | 976 746.00 | 935 553.00 | | 976 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 719 731.00 | 16 335 417.00 | | 20 719 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728 829.00 | 21 949 265.00 | | 23 728 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 009 097.00 | -5 613 848.00 | | -3 009 097.00 |
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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 | 48 078 781.00 | | 2 627 765.00 | 48 078 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 933.00 | |
I4 DECREASES Grand Total | | 662 446.00 | 50 044 100.00 | |
IO DECREASES Total including other intangible assets | | | 477 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 446.00 | 49 474 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 108.00 | | 306 995.00 | 170 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 815 740.00 | | 2 320 770.00 | 47 815 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 933.00 | | | 92 933.00 |
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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 | 25 624 610.00 | 2 880 609.00 | | 25 624 610.00 |
PE DEPRECIATION Total including other intangible assets | 108 988.00 | 29 085.00 | | 108 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515 622.00 | 2 851 523.00 | | 25 515 622.00 |
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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 | 7 663 553.00 | 637 345.00 | 817 358.00 | 7 663 553.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 819.00 | 590 030.00 | 199 960.00 | 825 819.00 |
6N Inventories and work in progress | 84 405.00 | 92 949.00 | 84 405.00 | 84 405.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 85 645.00 | 92 949.00 | 84 405.00 | 85 645.00 |
7C Grand total | 8 575 016.00 | 1 320 324.00 | 1 101 723.00 | 8 575 016.00 |
UE of which provisions and reversals: - Operating | | 225 447.00 | 284 365.00 | |
UJ - Exceptional | | 637 345.00 | 817 358.00 | |
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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 | 19 602 138.00 | 19 602 138.00 | | 19 602 138.00 |
8B Suppliers and Related Accounts | 2 189 407.00 | 2 189 407.00 | | 2 189 407.00 |
8C Staff and Related Accounts | 3 124 694.00 | 3 124 694.00 | | 3 124 694.00 |
8D Social Security and Other Social Organizations | 1 688 236.00 | 1 688 236.00 | | 1 688 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 725.00 | 797 725.00 | | 797 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 802.00 | 530 802.00 | | 530 802.00 |
UP Loans | 92 780.00 | | 92 780.00 | 92 780.00 |
UX Other trade receivables | 1 280 990.00 | 1 280 990.00 | | 1 280 990.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 478 842.00 | 478 842.00 | | 478 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 050.00 | 122 050.00 | | 122 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
VS Prepaid expenses | 77 042.00 | 77 042.00 | | 77 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 532.00 | 1 867 752.00 | 92 780.00 | 1 960 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 055 053.00 | 28 055 053.00 | | 28 055 053.00 |
