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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 | 27 635.00 | 25 892.00 | 1 743.00 | 27 635.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 83 360.00 | 2 690 261.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 402 266.00 | 215 393.00 | 186 873.00 | 402 266.00 |
AT Other tangible assets | 458 863.00 | 314 468.00 | 144 395.00 | 458 863.00 |
AX Advances and down payments | 19 903.00 | | 19 903.00 | 19 903.00 |
BH Other financial assets | 144 642.00 | | 144 642.00 | 144 642.00 |
BJ TOTAL (I) | 4 666 206.00 | 639 114.00 | 4 027 092.00 | 4 666 206.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BX Customers and related accounts | 8 370 710.00 | 21 313.00 | 8 349 396.00 | 8 370 710.00 |
BZ Other receivables | 1 952 082.00 | | 1 952 082.00 | 1 952 082.00 |
CF Cash and cash equivalents | 347 731.00 | | 347 731.00 | 347 731.00 |
CH Prepaid expenses | 23 618.00 | | 23 618.00 | 23 618.00 |
CJ TOTAL (II) | 10 705 260.00 | 21 313.00 | 10 683 946.00 | 10 705 260.00 |
CO Grand total (0 to V) | 15 371 465.00 | 660 427.00 | 14 711 038.00 | 15 371 465.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DG Other reserves | 521 000.00 | | | 521 000.00 |
DH Retained earnings | 328.00 | | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 115.00 | | | -297 115.00 |
DL TOTAL (I) | 2 252 698.00 | | | 2 252 698.00 |
DP Provisions for Risks | 115 132.00 | | | 115 132.00 |
DQ Provisions for Expenses | 697 744.00 | | | 697 744.00 |
DR TOTAL (IV) | 812 876.00 | | | 812 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 178.00 | | | 2 246 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 523.00 | | | 2 962 523.00 |
DX Trade payables and related accounts | 2 427 673.00 | | | 2 427 673.00 |
DY Tax and social security liabilities | 3 709 243.00 | | | 3 709 243.00 |
EA Other liabilities | 299 847.00 | | | 299 847.00 |
EC TOTAL (IV) | 11 645 465.00 | | | 11 645 465.00 |
EE Grand total (I to V) | 14 711 038.00 | | | 14 711 038.00 |
EG Accrued income and payables due within one year | 9 555 844.00 | | | 9 555 844.00 |
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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 | 28 773 885.00 | | 28 773 885.00 | 28 773 885.00 |
FJ Net sales | 28 773 885.00 | | 28 773 885.00 | 28 773 885.00 |
FO Operating subsidies | | | 17 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 633.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 28 991 115.00 | |
FU Purchases of raw materials and other supplies | | | 99 859.00 | |
FV Inventory change (raw materials and supplies) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 13 315 740.00 | |
FX Taxes, duties, and similar payments | | | 722 017.00 | |
FY Salaries and Wages | | | 9 946 333.00 | |
FZ Social Security Contributions | | | 5 164 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 447.00 | |
GF Total Operating Expenses (II) | | | 29 568 326.00 | |
GG - OPERATING RESULT (I - II) | | | -577 211.00 | |
GR Interest and similar expenses | | | 135 661.00 | |
GU Total financial expenses (VI) | | | 135 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 996.00 | | | 84 996.00 |
HE Exceptional expenses on management operations | 2 386.00 | | | 2 386.00 |
HF Exceptional expenses on capital transactions | 34 889.00 | | | 34 889.00 |
HG Exceptional depreciation and provisions | 115 132.00 | | | 115 132.00 |
HH Total exceptional expenses (VIII) | 152 407.00 | | | 152 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 407.00 | | | -152 407.00 |
HK Income tax | -568 164.00 | | | -568 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 991 115.00 | | | 28 991 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 288 230.00 | | | 29 288 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 115.00 | | | -297 115.00 |
HP References: Equipment leasing | 5 638.00 | | | 5 638.00 |
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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 | 3 983 512.00 | | 3 622 784.00 | 3 983 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 166.00 | 194 642.00 | |
I4 DECREASES Grand Total | 2 785 134.00 | 154 956.00 | 4 666 206.00 | 2 785 134.00 |
IO DECREASES Total including other intangible assets | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 785 134.00 | 146 791.00 | 4 443 928.00 | 2 785 134.00 |
KD ACQUISITIONS Total including other intangible assets | 24 163.00 | | 3 472.00 | 24 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875 896.00 | | 3 499 957.00 | 3 875 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 453.00 | | 119 355.00 | 83 453.00 |
NC DECREASES Transfers to advances and down payments | 19 903.00 | | | 19 903.00 |
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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 | 569 508.00 | 181 508.00 | 111 902.00 | 569 508.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | 4 348.00 | | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 963.00 | 177 160.00 | 111 902.00 | 547 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 044.00 | 247 579.00 | 77 747.00 | 643 044.00 |
6E on fixed assets – tangible | 34 889.00 | | 34 889.00 | 34 889.00 |
6T Receivables | 21 313.00 | | | 21 313.00 |
7B Total provisions for depreciation | 56 203.00 | | 34 889.00 | 56 203.00 |
7C Grand total | 699 247.00 | 247 579.00 | 112 636.00 | 699 247.00 |
UE of which provisions and reversals: - Operating | | 132 447.00 | 112 636.00 | |
UJ - Exceptional | | 115 132.00 | | |
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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 | 2 427 673.00 | 2 427 673.00 | | 2 427 673.00 |
8C Staff and Related Accounts | 805 024.00 | 805 024.00 | | 805 024.00 |
8D Social Security and Other Social Organizations | 1 677 547.00 | 1 677 547.00 | | 1 677 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 847.00 | 299 847.00 | | 299 847.00 |
UT Other financial assets | 144 642.00 | | | 144 642.00 |
UX Other trade receivables | 8 370 710.00 | | | 8 370 710.00 |
VB VAT | 392 684.00 | | | 392 684.00 |
VC Group and associates | 1 478 369.00 | | | 1 478 369.00 |
VH Loans with a maturity of more than one year at origin | 2 246 178.00 | 156 558.00 | 609 857.00 | 2 246 178.00 |
VI Group and Associates | 2 962 523.00 | 2 962 523.00 | | 2 962 523.00 |
VK Loans repaid during the year | 136 284.00 | | | 136 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 213.00 | 383 213.00 | | 383 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 029.00 | | | 81 029.00 |
VS Prepaid expenses | 23 618.00 | | | 23 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491 052.00 | 10 346 410.00 | 144 642.00 | 10 491 052.00 |
VW VAT | 843 460.00 | 843 460.00 | | 843 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 465.00 | 9 555 844.00 | 609 857.00 | 11 645 465.00 |
