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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 | 393 696.00 | 138 078.00 | 255 618.00 | 393 696.00 |
AH Goodwill | 12 808 120.00 | | 12 808 120.00 | 12 808 120.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 671.00 | 3 195.00 | 5 475.00 | 8 671.00 |
AR Technical installations, industrial equipment and tools | 723 826.00 | 434 099.00 | 289 727.00 | 723 826.00 |
AT Other tangible assets | 4 966 265.00 | 2 703 353.00 | 2 262 911.00 | 4 966 265.00 |
AV Fixed assets in progress | 89 832.00 | | 89 832.00 | 89 832.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BF Loans | | | | |
BH Other financial assets | 213 429.00 | 4 407.00 | 209 022.00 | 213 429.00 |
BJ TOTAL (I) | 19 225 468.00 | 3 283 744.00 | 15 941 724.00 | 19 225 468.00 |
BL Raw materials, supplies | 266 028.00 | | 266 028.00 | 266 028.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 338 637.00 | 70 783.00 | 1 267 854.00 | 1 338 637.00 |
BZ Other receivables | 1 096 573.00 | 60 082.00 | 1 036 491.00 | 1 096 573.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 110 254.00 | | 1 110 254.00 | 1 110 254.00 |
CH Prepaid expenses | 112 707.00 | | 112 707.00 | 112 707.00 |
CJ TOTAL (II) | 3 984 416.00 | 130 865.00 | 3 853 551.00 | 3 984 416.00 |
CO Grand total (0 to V) | 23 209 885.00 | 3 414 609.00 | 19 795 275.00 | 23 209 885.00 |
CR Shares due in more than one year | 66.00 | | | 66.00 |
CU Other investments | 709.00 | 609.00 | 100.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 086.00 | 46 086.00 | | 46 086.00 |
DB Share, merger, contribution premiums, etc. | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DH Retained earnings | -693 584.00 | -642 349.00 | | -693 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 239.00 | -51 235.00 | | -320 239.00 |
DJ Investment subsidies | 3 111.00 | 4 544.00 | | 3 111.00 |
DK Regulated provisions | 14 019.00 | 5 096.00 | | 14 019.00 |
DL TOTAL (I) | 448 374.00 | 761 125.00 | | 448 374.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DT Other Bond Issues | 12 042 478.00 | 12 232 822.00 | | 12 042 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003.00 | | | 7 003.00 |
DX Trade payables and related accounts | 2 136 137.00 | 1 742 673.00 | | 2 136 137.00 |
DY Tax and social security liabilities | 1 946 593.00 | 1 921 427.00 | | 1 946 593.00 |
DZ Fixed asset liabilities and related accounts | 89 832.00 | | | 89 832.00 |
EA Other liabilities | 3 087 856.00 | 1 274 956.00 | | 3 087 856.00 |
EC TOTAL (IV) | 19 309 900.00 | 17 171 880.00 | | 19 309 900.00 |
EE Grand total (I to V) | 19 795 275.00 | 17 970 005.00 | | 19 795 275.00 |
EG Accrued income and payables due within one year | 7 267 422.00 | 4 939 058.00 | | 7 267 422.00 |
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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 | 16 872 969.00 | 60 316.00 | 16 933 285.00 | 16 872 969.00 |
FJ Net sales | 16 872 969.00 | 60 316.00 | 16 933 285.00 | 16 872 969.00 |
FO Operating subsidies | | | 9 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 586.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 18 532 059.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 219 530.00 | |
FV Inventory change (raw materials and supplies) | | | -34 650.00 | |
FW Other purchases and external expenses | | | 5 315 679.00 | |
FX Taxes, duties, and similar payments | | | 638 570.00 | |
FY Salaries and Wages | | | 6 350 430.00 | |
FZ Social Security Contributions | | | 1 609 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 783.00 | |
GE Other Expenses | | | 45 200.00 | |
GF Total Operating Expenses (II) | | | 17 737 291.00 | |
GG - OPERATING RESULT (I - II) | | | 794 767.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 017.00 | |
GR Interest and similar expenses | | | 1 042 198.00 | |
GU Total financial expenses (VI) | | | 1 047 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 702.00 | 7 813.00 | | 12 702.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | 1 911.00 | | 290.00 |
HD Total exceptional income (VII) | 12 993.00 | 9 724.00 | | 12 993.00 |
HE Exceptional expenses on management operations | 12 356.00 | 2 437.00 | | 12 356.00 |
HF Exceptional expenses on capital transactions | 4 006.00 | 4 694.00 | | 4 006.00 |
HG Exceptional depreciation and provisions | 9 213.00 | 4 806.00 | | 9 213.00 |
HH Total exceptional expenses (VIII) | 25 575.00 | 11 937.00 | | 25 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | -2 213.00 | | -12 582.00 |
HJ Employee participation in company results | 237 426.00 | 271 437.00 | | 237 426.00 |
HK Income tax | -181 529.00 | -172 221.00 | | -181 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 545 758.00 | 17 565 902.00 | | 18 545 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 865 998.00 | 17 617 137.00 | | 18 865 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 239.00 | -51 235.00 | | -320 239.00 |
HP References: Equipment leasing | 8 199.00 | 5 864.00 | | 8 199.00 |
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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 | 18 154 987.00 | | 1 402 027.00 | 18 154 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 459.00 | 215 055.00 | |
I4 DECREASES Grand Total | 279 977.00 | 51 568.00 | 19 225 469.00 | 279 977.00 |
IO DECREASES Total including other intangible assets | 55 524.00 | | 13 201 818.00 | 55 524.00 |
IY DECREASES Total Tangible Fixed Assets | 224 453.00 | 46 110.00 | 5 808 596.00 | 224 453.00 |
KD ACQUISITIONS Total including other intangible assets | 13 045 244.00 | | 212 097.00 | 13 045 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910 723.00 | | 1 168 435.00 | 4 910 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 019.00 | | 21 495.00 | 199 019.00 |
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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 | 2 798 571.00 | 522 259.00 | 42 104.00 | 2 798 571.00 |
PE DEPRECIATION Total including other intangible assets | 112 741.00 | 25 337.00 | | 112 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 831.00 | 496 922.00 | 42 104.00 | 2 685 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 44 070.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 097.00 | 9 213.00 | 291.00 | 5 097.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 126 797.00 | 70 784.00 | 126 797.00 | 126 797.00 |
6X Other provisions for depreciation | 60 082.00 | | | 60 082.00 |
7B Total provisions for depreciation | 186 879.00 | 75 801.00 | 126 797.00 | 186 879.00 |
7C Grand total | 228 975.00 | 85 014.00 | 127 087.00 | 228 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 784.00 | 126 797.00 | |
UG - Financial | | 5 017.00 | | |
UJ - Exceptional | | 9 213.00 | 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 042 479.00 | | | 12 042 479.00 |
8B Suppliers and Related Accounts | 2 136 137.00 | 2 136 137.00 | | 2 136 137.00 |
8C Staff and Related Accounts | 1 328 339.00 | 1 328 339.00 | | 1 328 339.00 |
8D Social Security and Other Social Organizations | 550 255.00 | 550 255.00 | | 550 255.00 |
8E Income Taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 832.00 | 89 832.00 | | 89 832.00 |
UT Other financial assets | 213 430.00 | 213 430.00 | | 213 430.00 |
UX Other trade receivables | 1 249 015.00 | | | 1 249 015.00 |
VA Doubtful or disputed receivables | 89 623.00 | | | 89 623.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VI Group and Associates | 3 087 856.00 | 3 087 856.00 | | 3 087 856.00 |
VK Loans repaid during the year | 190 344.00 | | | 190 344.00 |
VM Income taxes | 620 988.00 | | | 620 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 064.00 | 44 064.00 | | 44 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 557.00 | | | 474 557.00 |
VS Prepaid expenses | 112 707.00 | | | 112 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 348.00 | 2 547 853.00 | 213 496.00 | 2 761 348.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309 901.00 | 7 267 422.00 | | 19 309 901.00 |
