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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 | 190 546.00 | 157 044.00 | 33 501.00 | 190 546.00 |
AH Goodwill | 789 685.00 | | 789 685.00 | 789 685.00 |
AP Buildings | 1 125 705.00 | 450 282.00 | 675 423.00 | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 4 759 439.00 | 2 941 043.00 | 1 818 395.00 | 4 759 439.00 |
AT Other tangible assets | 4 632 154.00 | 2 569 041.00 | 2 063 113.00 | 4 632 154.00 |
AV Fixed assets in progress | 6 209.00 | | 6 209.00 | 6 209.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
BJ TOTAL (I) | 11 537 216.00 | 6 117 412.00 | 5 419 804.00 | 11 537 216.00 |
BL Raw materials, supplies | 932 067.00 | | 932 067.00 | 932 067.00 |
BT Goods | 93 977.00 | | 93 977.00 | 93 977.00 |
BX Customers and related accounts | 2 109 443.00 | 44 774.00 | 2 064 669.00 | 2 109 443.00 |
BZ Other receivables | 809 637.00 | 33 103.00 | 776 534.00 | 809 637.00 |
CF Cash and cash equivalents | 1 407 955.00 | | 1 407 955.00 | 1 407 955.00 |
CH Prepaid expenses | 100 787.00 | | 100 787.00 | 100 787.00 |
CJ TOTAL (II) | 5 453 869.00 | 77 877.00 | 5 375 992.00 | 5 453 869.00 |
CO Grand total (0 to V) | 16 991 086.00 | 6 195 290.00 | 10 795 796.00 | 16 991 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 598 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 1 143 536.00 | | 683 223.00 |
DH Retained earnings | -5.00 | -5.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290 424.00 | -460 313.00 | | -1 290 424.00 |
DJ Investment subsidies | | 2 958.00 | | |
DL TOTAL (I) | 1 543 513.00 | 1 284 895.00 | | 1 543 513.00 |
DP Provisions for Risks | 352 024.00 | 243 795.00 | | 352 024.00 |
DQ Provisions for Expenses | 1 313 435.00 | 1 270 993.00 | | 1 313 435.00 |
DR TOTAL (IV) | 1 665 459.00 | 1 514 788.00 | | 1 665 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 869.00 | 763.00 | | 259 869.00 |
DX Trade payables and related accounts | 3 967 059.00 | 3 811 130.00 | | 3 967 059.00 |
DY Tax and social security liabilities | 2 953 031.00 | 2 728 881.00 | | 2 953 031.00 |
DZ Fixed asset liabilities and related accounts | 267 643.00 | 346 272.00 | | 267 643.00 |
EA Other liabilities | 139 218.00 | 146 912.00 | | 139 218.00 |
EC TOTAL (IV) | 7 586 823.00 | 7 033 959.00 | | 7 586 823.00 |
EE Grand total (I to V) | 10 795 796.00 | 9 833 643.00 | | 10 795 796.00 |
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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 | 3 190 416.00 | | 3 190 416.00 | 3 190 416.00 |
FG Production sold - services | 27 594 215.00 | | 27 594 215.00 | 27 594 215.00 |
FJ Net sales | 30 784 632.00 | | 30 784 632.00 | 30 784 632.00 |
FO Operating subsidies | | | 111 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 032.00 | |
FQ Other income | | | 70 550.00 | |
FR Total operating income (I) | | | 31 197 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 619.00 | |
FT Inventory change (goods) | | | -15 777.00 | |
FU Purchases of raw materials and other supplies | | | 5 115 316.00 | |
FV Inventory change (raw materials and supplies) | | | -148 832.00 | |
FW Other purchases and external expenses | | | 9 156 014.00 | |
FX Taxes, duties, and similar payments | | | 1 562 015.00 | |
FY Salaries and Wages | | | 8 502 087.00 | |
FZ Social Security Contributions | | | 3 487 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 358.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 31 924 654.00 | |
GG - OPERATING RESULT (I - II) | | | -726 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 574.00 | 22 037.00 | | 5 574.00 |
HB Exceptional income from capital transactions | 5 334.00 | 4 817.00 | | 5 334.00 |
HC Reversals of provisions and transfers of expenses | 170 697.00 | 77 028.00 | | 170 697.00 |
HD Total exceptional income (VII) | 181 607.00 | 103 883.00 | | 181 607.00 |
HE Exceptional expenses on management operations | 464 595.00 | 388 038.00 | | 464 595.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 278 927.00 | 8 460.00 | | 278 927.00 |
HH Total exceptional expenses (VIII) | 745 046.00 | 396 498.00 | | 745 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 439.00 | -292 615.00 | | -563 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 381 966.00 | 30 230 461.00 | | 31 381 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 672 390.00 | 30 690 774.00 | | 32 672 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290 424.00 | -460 313.00 | | -1 290 424.00 |
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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 | 10 540 010.00 | | 998 731.00 | 10 540 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 33 474.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 11 537 216.00 | |
IO DECREASES Total including other intangible assets | | | 980 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 523 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 884.00 | | 24 347.00 | 955 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549 126.00 | | 974 383.00 | 9 549 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 999.00 | | | 34 999.00 |
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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 | 5 130 507.00 | 986 905.00 | | 5 130 507.00 |
PE DEPRECIATION Total including other intangible assets | 121 901.00 | 35 143.00 | | 121 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 606.00 | 951 761.00 | | 5 008 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 514 788.00 | 383 285.00 | 232 614.00 | 1 514 788.00 |
6T Receivables | 47 273.00 | 22 744.00 | 25 243.00 | 47 273.00 |
6X Other provisions for depreciation | 29 761.00 | 10 016.00 | 6 674.00 | 29 761.00 |
7B Total provisions for depreciation | 77 034.00 | 32 761.00 | 31 918.00 | 77 034.00 |
7C Grand total | 1 591 823.00 | 416 046.00 | 264 532.00 | 1 591 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 119.00 | 93 834.00 | |
UJ - Exceptional | | 278 927.00 | 170 697.00 | |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 3 967 059.00 | 3 967 059.00 | | 3 967 059.00 |
8C Staff and Related Accounts | 839 569.00 | 839 569.00 | | 839 569.00 |
8D Social Security and Other Social Organizations | 1 799 255.00 | 1 799 255.00 | | 1 799 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 643.00 | 267 643.00 | | 267 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 218.00 | 139 218.00 | | 139 218.00 |
UT Other financial assets | 27 224.00 | 27 224.00 | | 27 224.00 |
UX Other trade receivables | 2 109 443.00 | | | 2 109 443.00 |
UY Staff and related accounts | 3 132.00 | | | 3 132.00 |
UZ Social Security, other social security organizations | 32 700.00 | | | 32 700.00 |
VB VAT | 9 448.00 | | | 9 448.00 |
VI Group and Associates | 259 106.00 | 259 106.00 | | 259 106.00 |
VJ Loans taken out during the year | 696 404.00 | | | 696 404.00 |
VM Income taxes | 312 836.00 | | | 312 836.00 |
VP Miscellaneous | 27 868.00 | | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 695.00 | 285 695.00 | | 285 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 100.00 | | | 433 100.00 |
VS Prepaid expenses | 100 787.00 | | | 100 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 094.00 | 3 047 094.00 | | 3 047 094.00 |
VW VAT | 28 511.00 | 28 511.00 | | 28 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 823.00 | 7 586 823.00 | | 7 586 823.00 |
