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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 53 429.00 | 52 965.00 | 464.00 | 53 429.00 |
AN Land | 235 157.00 | 26 983.00 | 208 174.00 | 235 157.00 |
AP Buildings | 3 928 762.00 | 975 590.00 | 2 953 172.00 | 3 928 762.00 |
AR Technical installations, industrial equipment and tools | 6 912 170.00 | 3 815 386.00 | 3 096 784.00 | 6 912 170.00 |
AT Other tangible assets | 349 711.00 | 234 720.00 | 114 992.00 | 349 711.00 |
AV Fixed assets in progress | 111 732.00 | | 111 732.00 | 111 732.00 |
BB Receivables related to investments | 278 908.00 | | 278 908.00 | 278 908.00 |
BF Loans | 154 671.00 | | 154 671.00 | 154 671.00 |
BH Other financial assets | 75 158.00 | | 75 158.00 | 75 158.00 |
BJ TOTAL (I) | 12 141 596.00 | 5 105 644.00 | 7 035 952.00 | 12 141 596.00 |
BL Raw materials, supplies | 31 753.00 | | 31 753.00 | 31 753.00 |
BP Services in progress | 53 096.00 | | 53 096.00 | 53 096.00 |
BX Customers and related accounts | 2 061 545.00 | 86 489.00 | 1 975 055.00 | 2 061 545.00 |
BZ Other receivables | 457 909.00 | | 457 909.00 | 457 909.00 |
CD Marketable securities | 972 874.00 | | 972 874.00 | 972 874.00 |
CF Cash and cash equivalents | 43 636.00 | | 43 636.00 | 43 636.00 |
CH Prepaid expenses | 248 670.00 | | 248 670.00 | 248 670.00 |
CJ TOTAL (II) | 3 869 481.00 | 86 489.00 | 3 782 992.00 | 3 869 481.00 |
CO Grand total (0 to V) | 16 011 077.00 | 5 192 133.00 | 10 818 944.00 | 16 011 077.00 |
CU Other investments | 34 275.00 | | 34 275.00 | 34 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | 778 504.00 | | 778 504.00 |
DF Regulated reserves (1) | 4 183 507.00 | 4 105 897.00 | | 4 183 507.00 |
DH Retained earnings | -74 099.00 | | | -74 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 099.00 | 77 611.00 | | -74 099.00 |
DJ Investment subsidies | | 719.00 | | |
DL TOTAL (I) | 5 987 912.00 | 6 062 729.00 | | 5 987 912.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 494 362.00 | 1 865 702.00 | | 1 494 362.00 |
DR TOTAL (IV) | 1 519 362.00 | 1 890 702.00 | | 1 519 362.00 |
DU Loans and Debts from Credit Institutions (3) | 555 076.00 | 884 684.00 | | 555 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 075.00 | 552 396.00 | | 317 075.00 |
DX Trade payables and related accounts | 628 829.00 | 1 116 735.00 | | 628 829.00 |
DY Tax and social security liabilities | 1 218 762.00 | 1 057 810.00 | | 1 218 762.00 |
EA Other liabilities | 591 928.00 | 600 404.00 | | 591 928.00 |
EC TOTAL (IV) | 3 311 670.00 | 4 212 028.00 | | 3 311 670.00 |
EE Grand total (I to V) | 10 818 944.00 | 12 165 459.00 | | 10 818 944.00 |
EG Accrued income and payables due within one year | 3 003 575.00 | 4 446 744.00 | | 3 003 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 422.00 | 82 112.00 | | 20 422.00 |
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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 | 176 886.00 | | 176 886.00 | 176 886.00 |
FG Production sold - services | 7 528 044.00 | | 7 528 044.00 | 7 528 044.00 |
FJ Net sales | 7 704 930.00 | | 7 704 930.00 | 7 704 930.00 |
FM Inventory production | | | 10 501.00 | |
FN Capitalized production | | | 672 347.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 150.00 | |
FQ Other income | | | 23 914.00 | |
FR Total operating income (I) | | | 8 448 420.00 | |
FS Purchases of goods (including customs duties) | | | 629 303.00 | |
FT Inventory change (goods) | | | 141 243.00 | |
FU Purchases of raw materials and other supplies | | | 240 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 3 377 672.00 | |
FX Taxes, duties, and similar payments | | | 147 063.00 | |
FY Salaries and Wages | | | 2 003 233.00 | |
FZ Social Security Contributions | | | 615 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 859.00 | |
GF Total Operating Expenses (II) | | | 8 756 703.00 | |
GG - OPERATING RESULT (I - II) | | | -308 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 124.00 | |
GL Other interest and similar income | | | 29 293.00 | |
GP Total financial income (V) | | | 37 417.00 | |
GR Interest and similar expenses | | | 32 948.00 | |
GU Total financial expenses (VI) | | | 32 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 055.00 | 35 572.00 | | 26 055.00 |
HA Exceptional income from management transactions | 179 715.00 | 29 959.00 | | 179 715.00 |
HB Exceptional income from capital transactions | 18 199.00 | 1 731 458.00 | | 18 199.00 |
HD Total exceptional income (VII) | 197 915.00 | 1 761 417.00 | | 197 915.00 |
HE Exceptional expenses on management operations | 2 864.00 | 2 261.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | 11 807.00 | 1 227 530.00 | | 11 807.00 |
HG Exceptional depreciation and provisions | 407 849.00 | | | 407 849.00 |
HH Total exceptional expenses (VIII) | 14 671.00 | 1 229 792.00 | | 14 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 243.00 | 531 625.00 | | 183 243.00 |
HJ Employee participation in company results | 73 889.00 | | | 73 889.00 |
HK Income tax | -46 472.00 | -234 716.00 | | -46 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 752.00 | 10 201 679.00 | | 8 683 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757 851.00 | 10 124 068.00 | | 8 757 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 099.00 | 77 611.00 | | -74 099.00 |
HP References: Equipment leasing | 15 245.00 | 92 319.00 | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 362.00 | | 371 340.00 | 1 519 362.00 |
6T Receivables | 65 225.00 | 47 194.00 | 25 929.00 | 65 225.00 |
7B Total provisions for depreciation | 65 225.00 | 47 194.00 | 25 929.00 | 65 225.00 |
7C Grand total | 65 225.00 | 47 194.00 | 25 929.00 | 65 225.00 |
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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 | 52 451.00 | 52 451.00 | | 52 451.00 |
8B Suppliers and Related Accounts | 930 155.00 | 930 155.00 | | 930 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 280.00 | 649 280.00 | | 649 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 861.00 | 2 768 123.00 | 508 738.00 | 3 276 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 596.00 | 3 178 072.00 | 351 525.00 | 3 529 596.00 |
