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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 | | | | |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 815 325.00 | 528 430.00 | 286 894.00 | 815 325.00 |
AN Land | 5 128 378.00 | 1 914 513.00 | 3 213 865.00 | 5 128 378.00 |
AP Buildings | 7 840 252.00 | 5 301 784.00 | 2 538 468.00 | 7 840 252.00 |
AR Technical installations, industrial equipment and tools | 4 888 878.00 | 4 323 374.00 | 565 503.00 | 4 888 878.00 |
AT Other tangible assets | 7 703 020.00 | 6 567 183.00 | 1 135 837.00 | 7 703 020.00 |
AV Fixed assets in progress | 1 457 514.00 | | 1 457 514.00 | 1 457 514.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 27 913 170.00 | 18 711 509.00 | 9 201 661.00 | 27 913 170.00 |
BL Raw materials, supplies | 23 118.00 | | 23 118.00 | 23 118.00 |
BX Customers and related accounts | 8 618 315.00 | 3 130.00 | 8 615 185.00 | 8 618 315.00 |
BZ Other receivables | 17 789 533.00 | | 17 789 533.00 | 17 789 533.00 |
CF Cash and cash equivalents | 58 870.00 | | 58 870.00 | 58 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 489 836.00 | 3 130.00 | 26 486 705.00 | 26 489 836.00 |
CO Grand total (0 to V) | 54 403 006.00 | 18 714 639.00 | 35 688 366.00 | 54 403 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 134 249.00 | 134 249.00 | | 134 249.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 4 889 509.00 | 4 889 509.00 | | 4 889 509.00 |
DG Other reserves | 8 001 727.00 | 8 001 727.00 | | 8 001 727.00 |
DH Retained earnings | 8 590 662.00 | 11 304 441.00 | | 8 590 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 933.00 | -2 713 779.00 | | -1 041 933.00 |
DJ Investment subsidies | 18 852.00 | | | 18 852.00 |
DK Regulated provisions | 1 247 873.00 | 1 684 760.00 | | 1 247 873.00 |
DL TOTAL (I) | 23 600 940.00 | 25 060 908.00 | | 23 600 940.00 |
DP Provisions for Risks | 260 000.00 | 127 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 1 526 395.00 | 1 171 979.00 | | 1 526 395.00 |
DR TOTAL (IV) | 1 786 395.00 | 1 298 979.00 | | 1 786 395.00 |
DU Loans and Debts from Credit Institutions (3) | 148 997.00 | 45 878.00 | | 148 997.00 |
DW Advances and down payments received on current orders | | 94 190.00 | | |
DX Trade payables and related accounts | 4 468 981.00 | 5 475 551.00 | | 4 468 981.00 |
DY Tax and social security liabilities | 4 923 273.00 | 3 870 808.00 | | 4 923 273.00 |
DZ Fixed asset liabilities and related accounts | 184 347.00 | 1 362 798.00 | | 184 347.00 |
EA Other liabilities | 575 433.00 | 99 305.00 | | 575 433.00 |
EC TOTAL (IV) | 10 301 031.00 | 10 948 529.00 | | 10 301 031.00 |
EE Grand total (I to V) | 35 688 366.00 | 37 308 416.00 | | 35 688 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 158.00 | | 119 158.00 | 119 158.00 |
FG Production sold - services | 30 811 941.00 | | 30 811 941.00 | 30 811 941.00 |
FJ Net sales | 30 931 099.00 | | 30 931 099.00 | 30 931 099.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 201.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 30 961 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 767 478.00 | |
FV Inventory change (raw materials and supplies) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 15 267 506.00 | |
FX Taxes, duties, and similar payments | | | 2 210 040.00 | |
FY Salaries and Wages | | | 6 637 285.00 | |
FZ Social Security Contributions | | | 3 243 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 975.00 | |
GE Other Expenses | | | 627 790.00 | |
GF Total Operating Expenses (II) | | | 32 003 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 732.00 | |
GU Total financial expenses (VI) | | | 49 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 709.00 | 141 759.00 | | 74 709.00 |
HC Reversals of provisions and transfers of expenses | 511 485.00 | 488 627.00 | | 511 485.00 |
HD Total exceptional income (VII) | 586 194.00 | 630 385.00 | | 586 194.00 |
HE Exceptional expenses on management operations | 921.00 | 313.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 400 745.00 | 65 854.00 | | 400 745.00 |
HG Exceptional depreciation and provisions | 134 599.00 | 241 038.00 | | 134 599.00 |
HH Total exceptional expenses (VIII) | 536 264.00 | 307 205.00 | | 536 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 930.00 | 323 180.00 | | 49 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 547 999.00 | 33 542 848.00 | | 31 547 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 589 932.00 | 36 256 627.00 | | 32 589 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 933.00 | -2 713 779.00 | | -1 041 933.00 |
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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 | 33 210 367.00 | | 17 234.00 | 33 210 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 5 314 431.00 | 27 913 170.00 | |
IO DECREASES Total including other intangible assets | -724 167.00 | 30 081.00 | 891 549.00 | -724 167.00 |
IY DECREASES Total Tangible Fixed Assets | 724 167.00 | 5 284 350.00 | 27 018 041.00 | 724 167.00 |
KD ACQUISITIONS Total including other intangible assets | 140 799.00 | | 56 664.00 | 140 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 065 989.00 | | -39 430.00 | 33 065 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 466 310.00 | 604 655.00 | 7 788.00 |
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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 | 1 684 760.00 | 74 599.00 | 511 485.00 | 1 684 760.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 298 979.00 | 665 707.00 | 178 291.00 | 1 298 979.00 |
6T Receivables | 12 141.00 | | 9 011.00 | 12 141.00 |
7B Total provisions for depreciation | 12 141.00 | | 9 011.00 | 12 141.00 |
7C Grand total | 2 995 880.00 | 740 306.00 | 698 787.00 | 2 995 880.00 |
UE of which provisions and reversals: - Operating | | 555 975.00 | 187 302.00 | |
UG - Financial | | 49 732.00 | | |
UJ - Exceptional | | 134 599.00 | 511 485.00 | |
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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 | 4 468 981.00 | 4 468 981.00 | | 4 468 981.00 |
8C Staff and Related Accounts | 908 480.00 | 908 480.00 | | 908 480.00 |
8D Social Security and Other Social Organizations | 1 196 183.00 | 1 196 183.00 | | 1 196 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 347.00 | 184 347.00 | | 184 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 779.00 | 266 779.00 | | 266 779.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 8 618 315.00 | | | 8 618 315.00 |
UY Staff and related accounts | 39 834.00 | | | 39 834.00 |
UZ Social Security, other social security organizations | 35 911.00 | | | 35 911.00 |
VB VAT | 692 144.00 | | | 692 144.00 |
VC Group and associates | 16 296 313.00 | | | 16 296 313.00 |
VH Loans with a maturity of more than one year at origin | 148 997.00 | 148 997.00 | | 148 997.00 |
VI Group and Associates | 308 654.00 | 308 654.00 | | 308 654.00 |
VM Income taxes | 328 505.00 | | | 328 505.00 |
VP Miscellaneous | 80 600.00 | | | 80 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 432.00 | 1 463 432.00 | | 1 463 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 225.00 | | | 316 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 411 427.00 | 26 082 922.00 | 328 505.00 | 26 411 427.00 |
VW VAT | 1 355 178.00 | 1 355 178.00 | | 1 355 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 031.00 | 10 301 031.00 | | 10 301 031.00 |
