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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 | 107 338.00 | 92 091.00 | 15 247.00 | 107 338.00 |
AH Goodwill | 6 058 270.00 | 1 744 125.00 | 4 314 146.00 | 6 058 270.00 |
AN Land | 53 572.00 | 27 068.00 | 26 504.00 | 53 572.00 |
AP Buildings | 262 704.00 | 102 187.00 | 160 517.00 | 262 704.00 |
AR Technical installations, industrial equipment and tools | 6 914 651.00 | 5 562 696.00 | 1 351 955.00 | 6 914 651.00 |
AT Other tangible assets | 1 663 483.00 | 1 290 236.00 | 373 247.00 | 1 663 483.00 |
BF Loans | 22 673.00 | | 22 673.00 | 22 673.00 |
BH Other financial assets | 41 889.00 | | 41 889.00 | 41 889.00 |
BJ TOTAL (I) | 15 124 933.00 | 8 818 403.00 | 6 306 531.00 | 15 124 933.00 |
BL Raw materials, supplies | 36 742.00 | | 36 742.00 | 36 742.00 |
BT Goods | 84 931.00 | | 84 931.00 | 84 931.00 |
BX Customers and related accounts | 2 436 554.00 | 155 668.00 | 2 280 886.00 | 2 436 554.00 |
BZ Other receivables | 588 619.00 | | 588 619.00 | 588 619.00 |
CF Cash and cash equivalents | 158 544.00 | | 158 544.00 | 158 544.00 |
CH Prepaid expenses | 101 197.00 | | 101 197.00 | 101 197.00 |
CJ TOTAL (II) | 3 406 587.00 | 155 668.00 | 3 250 919.00 | 3 406 587.00 |
CO Grand total (0 to V) | 18 531 520.00 | 8 974 070.00 | 9 557 450.00 | 18 531 520.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 776.00 | 87 776.00 | | 87 776.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
DH Retained earnings | -438 601.00 | 674 840.00 | | -438 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 320.00 | -1 113 441.00 | | -1 224 320.00 |
DK Regulated provisions | 474 273.00 | 370 646.00 | | 474 273.00 |
DL TOTAL (I) | 46 832.00 | 1 167 525.00 | | 46 832.00 |
DP Provisions for Risks | 704 615.00 | 524 393.00 | | 704 615.00 |
DR TOTAL (IV) | 704 615.00 | 524 393.00 | | 704 615.00 |
DU Loans and Debts from Credit Institutions (3) | 56 923.00 | 172 119.00 | | 56 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502 990.00 | 7 204 968.00 | | 6 502 990.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 1 082 253.00 | 1 282 750.00 | | 1 082 253.00 |
DY Tax and social security liabilities | 1 119 290.00 | 1 181 250.00 | | 1 119 290.00 |
EA Other liabilities | 42 602.00 | 8 264.00 | | 42 602.00 |
EC TOTAL (IV) | 8 806 003.00 | 9 849 351.00 | | 8 806 003.00 |
EE Grand total (I to V) | 9 557 450.00 | 11 541 269.00 | | 9 557 450.00 |
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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 | 1 616 472.00 | | 1 616 472.00 | 1 616 472.00 |
FG Production sold - services | 9 544 321.00 | | 9 544 321.00 | 9 544 321.00 |
FJ Net sales | 11 160 792.00 | | 11 160 792.00 | 11 160 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 630.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 219 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 112.00 | |
FT Inventory change (goods) | | | 15 783.00 | |
FU Purchases of raw materials and other supplies | | | 401 732.00 | |
FV Inventory change (raw materials and supplies) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 3 821 054.00 | |
FX Taxes, duties, and similar payments | | | 432 109.00 | |
FY Salaries and Wages | | | 2 958 206.00 | |
FZ Social Security Contributions | | | 1 203 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700 128.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 12 366 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 220.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 54 723.00 | |
GU Total financial expenses (VI) | | | 54 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 855.00 | 2 083.00 | | 78 855.00 |
HB Exceptional income from capital transactions | 2 333.00 | 2 083.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 31 043.00 | 19 096.00 | | 31 043.00 |
HD Total exceptional income (VII) | 112 232.00 | 23 263.00 | | 112 232.00 |
HE Exceptional expenses on management operations | 203.00 | 15 000.00 | | 203.00 |
HG Exceptional depreciation and provisions | 134 670.00 | 45 863.00 | | 134 670.00 |
HH Total exceptional expenses (VIII) | 134 873.00 | 60 863.00 | | 134 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 641.00 | -37 600.00 | | -22 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 331 966.00 | 2 629 179.00 | | 11 331 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 556 285.00 | 3 742 620.00 | | 12 556 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 320.00 | -1 113 441.00 | | -1 224 320.00 |
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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 | 14 780 026.00 | | 395 761.00 | 14 780 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 916.00 | |
I4 DECREASES Grand Total | | 50 854.00 | 15 124 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 165 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 854.00 | 8 894 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165 608.00 | | | 6 165 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558 134.00 | | 387 129.00 | 8 558 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 284.00 | | 8 632.00 | 56 284.00 |
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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 | 6 815 530.00 | 553 521.00 | 50 854.00 | 6 815 530.00 |
PE DEPRECIATION Total including other intangible assets | 322 235.00 | 13 775.00 | | 322 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493 295.00 | 539 746.00 | 50 854.00 | 6 493 295.00 |
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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 | 370 646.00 | 134 670.00 | 31 043.00 | 370 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 524 393.00 | 199 922.00 | 19 700.00 | 524 393.00 |
6A on fixed assets – intangible | | 1 500 206.00 | | |
6T Receivables | 119 962.00 | 53 350.00 | 17 645.00 | 119 962.00 |
7B Total provisions for depreciation | 119 962.00 | 1 553 556.00 | 17 645.00 | 119 962.00 |
7C Grand total | 1 015 002.00 | 1 888 148.00 | 68 388.00 | 1 015 002.00 |
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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 | 1 082 253.00 | 1 082 253.00 | | 1 082 253.00 |
8C Staff and Related Accounts | 496 361.00 | 496 361.00 | | 496 361.00 |
8D Social Security and Other Social Organizations | 588 635.00 | 588 635.00 | | 588 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 602.00 | 42 602.00 | | 42 602.00 |
UP Loans | 22 673.00 | | | 22 673.00 |
UT Other financial assets | 41 889.00 | | | 41 889.00 |
UX Other trade receivables | 2 250 007.00 | | | 2 250 007.00 |
UY Staff and related accounts | 10 507.00 | | | 10 507.00 |
VA Doubtful or disputed receivables | 186 546.00 | | | 186 546.00 |
VB VAT | 102 836.00 | | | 102 836.00 |
VC Group and associates | 446 745.00 | | | 446 745.00 |
VH Loans with a maturity of more than one year at origin | 56 923.00 | 11 442.00 | 45 481.00 | 56 923.00 |
VI Group and Associates | 6 502 990.00 | 6 502 990.00 | | 6 502 990.00 |
VN Other taxes, similar payments | 28 532.00 | | | 28 532.00 |
VS Prepaid expenses | 101 197.00 | | | 101 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 932.00 | 3 126 369.00 | 64 562.00 | 3 190 932.00 |
VW VAT | 34 294.00 | 34 294.00 | | 34 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 059.00 | 8 758 578.00 | 45 481.00 | 8 804 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
