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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 | 26 931.00 | 26 931.00 | | 26 931.00 |
AH Goodwill | 1 203 376.00 | 1 203 376.00 | | 1 203 376.00 |
AN Land | 2 645 389.00 | 2 645 389.00 | | 2 645 389.00 |
AP Buildings | 2 416 851.00 | 2 220 141.00 | 196 710.00 | 2 416 851.00 |
AR Technical installations, industrial equipment and tools | 4 844 931.00 | 4 351 852.00 | 493 079.00 | 4 844 931.00 |
AT Other tangible assets | 3 532 909.00 | 3 006 954.00 | 525 955.00 | 3 532 909.00 |
AV Fixed assets in progress | 166 404.00 | | 166 404.00 | 166 404.00 |
BH Other financial assets | 26 504.00 | | 26 504.00 | 26 504.00 |
BJ TOTAL (I) | 39 913 218.00 | 38 004 565.00 | 1 908 653.00 | 39 913 218.00 |
BL Raw materials, supplies | 69 724.00 | | 69 724.00 | 69 724.00 |
BT Goods | 51 757.00 | | 51 757.00 | 51 757.00 |
BX Customers and related accounts | 3 890 733.00 | 222 331.00 | 3 668 402.00 | 3 890 733.00 |
BZ Other receivables | 3 058 047.00 | | 3 058 047.00 | 3 058 047.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 7 075 429.00 | 222 331.00 | 6 853 098.00 | 7 075 429.00 |
CO Grand total (0 to V) | 46 988 647.00 | 38 226 896.00 | 8 761 751.00 | 46 988 647.00 |
CU Other investments | 25 040 015.00 | 24 540 015.00 | 500 000.00 | 25 040 015.00 |
CX Development or Research and Development Expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 1 867 646.00 | 1 395 323.00 | | 1 867 646.00 |
DC Revaluation differences | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 138 774.00 | 138 774.00 | | 138 774.00 |
DF Regulated reserves (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DH Retained earnings | -2 581 527.00 | -1 177 690.00 | | -2 581 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361 282.00 | -2 581 527.00 | | -2 361 282.00 |
DK Regulated provisions | 616 244.00 | 687 091.00 | | 616 244.00 |
DL TOTAL (I) | -1 809 524.00 | -1 027 408.00 | | -1 809 524.00 |
DP Provisions for Risks | 2 270 000.00 | | | 2 270 000.00 |
DQ Provisions for Expenses | 3 296 089.00 | 3 648 478.00 | | 3 296 089.00 |
DR TOTAL (IV) | 5 566 089.00 | 3 648 478.00 | | 5 566 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 556.00 | | |
DW Advances and down payments received on current orders | 225 398.00 | 706 547.00 | | 225 398.00 |
DX Trade payables and related accounts | 3 458 981.00 | 2 498 586.00 | | 3 458 981.00 |
DY Tax and social security liabilities | 1 193 540.00 | 1 230 430.00 | | 1 193 540.00 |
DZ Fixed asset liabilities and related accounts | 8 815.00 | 58 290.00 | | 8 815.00 |
EA Other liabilities | 118 452.00 | 3 994 305.00 | | 118 452.00 |
EC TOTAL (IV) | 5 005 186.00 | 8 509 715.00 | | 5 005 186.00 |
EE Grand total (I to V) | 8 761 751.00 | 11 130 785.00 | | 8 761 751.00 |
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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 | 890 589.00 | | 890 589.00 | 890 589.00 |
FG Production sold - services | 14 247 996.00 | 17 178.00 | 14 265 174.00 | 14 247 996.00 |
FJ Net sales | 15 138 585.00 | 17 178.00 | 15 155 763.00 | 15 138 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 353.00 | |
FQ Other income | | | 38 933.00 | |
FR Total operating income (I) | | | 15 847 049.00 | |
FS Purchases of goods (including customs duties) | | | 19 511.00 | |
FU Purchases of raw materials and other supplies | | | 434 038.00 | |
FV Inventory change (raw materials and supplies) | | | -50 339.00 | |
FW Other purchases and external expenses | | | 11 416 031.00 | |
FX Taxes, duties, and similar payments | | | 294 955.00 | |
FY Salaries and Wages | | | 1 981 741.00 | |
FZ Social Security Contributions | | | 758 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 511.00 | |
GE Other Expenses | | | 318 833.00 | |
GF Total Operating Expenses (II) | | | 15 779 419.00 | |
GG - OPERATING RESULT (I - II) | | | 67 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GP Total financial income (V) | | | 203 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 797.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 167 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 035.00 | 47 275.00 | | 15 035.00 |
HC Reversals of provisions and transfers of expenses | 201 409.00 | 6 237 987.00 | | 201 409.00 |
HD Total exceptional income (VII) | 216 444.00 | 6 285 262.00 | | 216 444.00 |
HE Exceptional expenses on management operations | 16 407.00 | 14 975.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | 5 704.00 | 80 369.00 | | 5 704.00 |
HG Exceptional depreciation and provisions | 2 659 294.00 | 7 439 398.00 | | 2 659 294.00 |
HH Total exceptional expenses (VIII) | 2 681 405.00 | 7 534 743.00 | | 2 681 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464 961.00 | -1 249 481.00 | | -2 464 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 266 729.00 | 19 668 998.00 | | 16 266 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 628 011.00 | 22 250 525.00 | | 18 628 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361 282.00 | -2 581 527.00 | | -2 361 282.00 |
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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 | 40 672 822.00 | | 279 826.00 | 40 672 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806 146.00 | 25 066 520.00 | |
I4 DECREASES Grand Total | | 1 039 430.00 | 39 913 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 284.00 | 13 606 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 306.00 | | | 1 230 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559 942.00 | | 279 826.00 | 13 559 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 872 666.00 | | | 25 872 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 404.00 | | | 166 404.00 |
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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 | 11 506 479.00 | 368 276.00 | 227 580.00 | 11 506 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 908.00 | | | 9 908.00 |
PE DEPRECIATION Total including other intangible assets | 26 931.00 | | | 26 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 469 640.00 | 368 276.00 | 227 580.00 | 11 469 640.00 |
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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 | 687 091.00 | 79 000.00 | 149 847.00 | 687 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 648 478.00 | 2 444 308.00 | 526 696.00 | 3 648 478.00 |
6A on fixed assets – intangible | 1 203 375.00 | | | 1 203 375.00 |
6E on fixed assets – tangible | 665 561.00 | | 51 562.00 | 665 561.00 |
6T Receivables | 27 255.00 | 221 718.00 | 26 642.00 | 27 255.00 |
7B Total provisions for depreciation | 26 125 913.00 | 532 012.00 | 78 204.00 | 26 125 913.00 |
7C Grand total | 30 461 482.00 | 3 055 320.00 | 754 747.00 | 30 461 482.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 238 229.00 | 553 045.00 | |
UG - Financial | | 157 797.00 | 293.00 | |
UJ - Exceptional | | 2 659 294.00 | 201 409.00 | |
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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 | 3 458 981.00 | 3 455 515.00 | 3 466.00 | 3 458 981.00 |
8C Staff and Related Accounts | 359 099.00 | 359 099.00 | | 359 099.00 |
8D Social Security and Other Social Organizations | 272 215.00 | 272 215.00 | | 272 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 815.00 | 8 811.00 | 4.00 | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 452.00 | 118 452.00 | | 118 452.00 |
UT Other financial assets | 26 504.00 | | 26 504.00 | 26 504.00 |
UX Other trade receivables | 3 882 651.00 | 3 714 775.00 | 167 876.00 | 3 882 651.00 |
UY Staff and related accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
UZ Social Security, other social security organizations | 39 519.00 | 39 519.00 | | 39 519.00 |
VA Doubtful or disputed receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
VB VAT | 732 495.00 | 732 495.00 | | 732 495.00 |
VC Group and associates | 2 148 152.00 | 2 148 152.00 | | 2 148 152.00 |
VN Other taxes, similar payments | 45 681.00 | 45 681.00 | | 45 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 541.00 | 34 541.00 | | 34 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 569.00 | 85 569.00 | | 85 569.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 867.00 | 6 774 404.00 | 202 462.00 | 6 976 867.00 |
VW VAT | 527 685.00 | 527 685.00 | | 527 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 788.00 | 4 776 319.00 | 3 469.00 | 4 779 788.00 |
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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 | 58.00 | 60.00 | | 58.00 |
