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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 | 43 658.00 | | 43 658.00 | 43 658.00 |
AH Goodwill | 412 212.00 | | 412 212.00 | 412 212.00 |
AJ Other Intangible Assets | 50 576.00 | 50 214.00 | 362.00 | 50 576.00 |
AP Buildings | 916 921.00 | 829 133.00 | 87 788.00 | 916 921.00 |
AR Technical installations, industrial equipment and tools | 696 159.00 | 652 779.00 | 43 380.00 | 696 159.00 |
AT Other tangible assets | 216 078.00 | 204 746.00 | 11 332.00 | 216 078.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 48 737.00 | | 48 737.00 | 48 737.00 |
BJ TOTAL (I) | 2 384 570.00 | 1 736 872.00 | 647 697.00 | 2 384 570.00 |
BL Raw materials, supplies | 170 151.00 | 8 820.00 | 161 331.00 | 170 151.00 |
BX Customers and related accounts | 2 389 995.00 | 1 725.00 | 2 388 270.00 | 2 389 995.00 |
BZ Other receivables | 909 181.00 | | 909 181.00 | 909 181.00 |
CF Cash and cash equivalents | 562 328.00 | | 562 328.00 | 562 328.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 4 042 436.00 | 10 545.00 | 4 031 892.00 | 4 042 436.00 |
CO Grand total (0 to V) | 6 427 006.00 | 1 747 417.00 | 4 679 589.00 | 6 427 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 608.00 | 650 608.00 | | 650 608.00 |
DB Share, merger, contribution premiums, etc. | 1 370.00 | 1 370.00 | | 1 370.00 |
DD Legal reserve (1) | 65 061.00 | 65 060.00 | | 65 061.00 |
DE Statutory or contractual reserves | 7 961.00 | 7 960.00 | | 7 961.00 |
DH Retained earnings | 277 073.00 | 178 203.00 | | 277 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 590.00 | 98 869.00 | | -191 590.00 |
DK Regulated provisions | 8.00 | 2 740.00 | | 8.00 |
DL TOTAL (I) | 810 491.00 | 1 004 813.00 | | 810 491.00 |
DP Provisions for Risks | 7 019.00 | 9 483.00 | | 7 019.00 |
DR TOTAL (IV) | 7 019.00 | 9 483.00 | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 581.00 | 1 970.00 | | 265 581.00 |
DX Trade payables and related accounts | 1 525 606.00 | 1 427 959.00 | | 1 525 606.00 |
DY Tax and social security liabilities | 1 579 446.00 | 1 534 525.00 | | 1 579 446.00 |
EA Other liabilities | 7 614.00 | 23 678.00 | | 7 614.00 |
EB Prepaid income (2) | 483 832.00 | 573 664.00 | | 483 832.00 |
EC TOTAL (IV) | 3 862 078.00 | 3 561 797.00 | | 3 862 078.00 |
EE Grand total (I to V) | 4 679 589.00 | 4 576 094.00 | | 4 679 589.00 |
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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 | 195 342.00 | 163 533.00 | 358 875.00 | 195 342.00 |
FG Production sold - services | 9 452 551.00 | 90 780.00 | 9 543 331.00 | 9 452 551.00 |
FJ Net sales | 9 647 893.00 | 254 314.00 | 9 902 207.00 | 9 647 893.00 |
FO Operating subsidies | | | 12 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 131.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 283 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 689.00 | |
FV Inventory change (raw materials and supplies) | | | 11 644.00 | |
FW Other purchases and external expenses | | | 3 769 062.00 | |
FX Taxes, duties, and similar payments | | | 185 009.00 | |
FY Salaries and Wages | | | 2 361 226.00 | |
FZ Social Security Contributions | | | 991 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 84 530.00 | |
GF Total Operating Expenses (II) | | | 10 647 426.00 | |
GG - OPERATING RESULT (I - II) | | | -364 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 151 835.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 154 689.00 | |
GR Interest and similar expenses | | | 12 389.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 954.00 | 825.00 | | 22 954.00 |
HB Exceptional income from capital transactions | 3 823.00 | 26 524.00 | | 3 823.00 |
HC Reversals of provisions and transfers of expenses | 8 165.00 | 17 734.00 | | 8 165.00 |
HD Total exceptional income (VII) | 34 942.00 | 45 085.00 | | 34 942.00 |
HE Exceptional expenses on management operations | 12 994.00 | 62 124.00 | | 12 994.00 |
HF Exceptional expenses on capital transactions | 427.00 | 21 185.00 | | 427.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 421.00 | 83 309.00 | | 18 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 521.00 | -38 224.00 | | 16 521.00 |
HK Income tax | -14 880.00 | -90 766.00 | | -14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 907.00 | 11 846 096.00 | | 10 472 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664 496.00 | 11 747 226.00 | | 10 664 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 590.00 | 98 869.00 | | -191 590.00 |
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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 | 2 361 640.00 | | 25 729.00 | 2 361 640.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 48 966.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 2 384 570.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 506 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 1 829 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 445.00 | | | 506 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 228.00 | | 25 729.00 | 1 806 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 965.00 | | | 48 965.00 |
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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 | 1 677 301.00 | 61 943.00 | 2 371.00 | 1 677 301.00 |
PE DEPRECIATION Total including other intangible assets | 46 827.00 | 3 387.00 | | 46 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 474.00 | 58 557.00 | 2 371.00 | 1 630 474.00 |
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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 | 2 740.00 | | 2 732.00 | 2 740.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 483.00 | 7 019.00 | 9 484.00 | 9 483.00 |
6N Inventories and work in progress | 12 869.00 | 8 820.00 | 12 869.00 | 12 869.00 |
6T Receivables | 85 532.00 | | 83 807.00 | 85 532.00 |
7B Total provisions for depreciation | 98 402.00 | 8 820.00 | 96 676.00 | 98 402.00 |
7C Grand total | 110 625.00 | 15 839.00 | 108 892.00 | 110 625.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | 100 729.00 | |
UJ - Exceptional | | 5 000.00 | 8 165.00 | |
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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 | 1 525 606.00 | 1 525 606.00 | | 1 525 606.00 |
8C Staff and Related Accounts | 528 632.00 | 528 632.00 | | 528 632.00 |
8D Social Security and Other Social Organizations | 322 442.00 | 322 442.00 | | 322 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
8L Deferred income | 483 832.00 | 483 832.00 | | 483 832.00 |
UT Other financial assets | 48 737.00 | 48 737.00 | | 48 737.00 |
UX Other trade receivables | 2 387 932.00 | | | 2 387 932.00 |
UY Staff and related accounts | 12 512.00 | | | 12 512.00 |
VA Doubtful or disputed receivables | 2 063.00 | | | 2 063.00 |
VB VAT | 132 399.00 | | | 132 399.00 |
VC Group and associates | 305 756.00 | | | 305 756.00 |
VI Group and Associates | 265 581.00 | 265 581.00 | | 265 581.00 |
VP Miscellaneous | 9 859.00 | | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 859.00 | 119 859.00 | | 119 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 654.00 | | | 448 654.00 |
VS Prepaid expenses | 10 782.00 | | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 694.00 | 3 295 382.00 | 63 312.00 | 3 358 694.00 |
VW VAT | 608 513.00 | 608 513.00 | | 608 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 078.00 | 3 862 078.00 | | 3 862 078.00 |
