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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 | 662 036.00 | 588 556.00 | 73 479.00 | 662 036.00 |
AH Goodwill | 211 908.00 | 211 908.00 | | 211 908.00 |
AP Buildings | 8 946 336.00 | 8 188 852.00 | 757 484.00 | 8 946 336.00 |
AR Technical installations, industrial equipment and tools | 7 473 495.00 | 5 636 392.00 | 1 837 103.00 | 7 473 495.00 |
AT Other tangible assets | 4 491 125.00 | 2 636 262.00 | 1 854 863.00 | 4 491 125.00 |
AX Advances and down payments | 2 132.00 | | 2 132.00 | 2 132.00 |
BF Loans | 433 193.00 | 15 092.00 | 418 100.00 | 433 193.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 22 279 076.00 | 17 277 063.00 | 5 002 013.00 | 22 279 076.00 |
BT Goods | 569 565.00 | | 569 565.00 | 569 565.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 1 408 360.00 | 109 693.00 | 1 298 668.00 | 1 408 360.00 |
BZ Other receivables | 13 055 877.00 | 1 067.00 | 13 054 810.00 | 13 055 877.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 281 597.00 | | 281 597.00 | 281 597.00 |
CJ TOTAL (II) | 15 321 471.00 | 110 760.00 | 15 210 711.00 | 15 321 471.00 |
CO Grand total (0 to V) | 37 600 547.00 | 17 387 823.00 | 20 212 724.00 | 37 600 547.00 |
CU Other investments | 58 242.00 | | 58 242.00 | 58 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 336.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 433.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | -353 244.00 | 648 266.00 | | -353 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 378.00 | -1 001 510.00 | | -1 711 378.00 |
DL TOTAL (I) | 1 574 666.00 | 3 286 044.00 | | 1 574 666.00 |
DP Provisions for Risks | 213 152.00 | 193 896.00 | | 213 152.00 |
DQ Provisions for Expenses | 12 696.00 | 21 160.00 | | 12 696.00 |
DR TOTAL (IV) | 225 849.00 | 215 056.00 | | 225 849.00 |
DU Loans and Debts from Credit Institutions (3) | 149 632.00 | | | 149 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 883.00 | 107 509.00 | | 107 883.00 |
DW Advances and down payments received on current orders | 17 692.00 | 52 341.00 | | 17 692.00 |
DX Trade payables and related accounts | 1 544 555.00 | 1 776 147.00 | | 1 544 555.00 |
DY Tax and social security liabilities | 3 354 027.00 | 3 543 456.00 | | 3 354 027.00 |
DZ Fixed asset liabilities and related accounts | 77 902.00 | 131 918.00 | | 77 902.00 |
EA Other liabilities | 13 160 518.00 | 22 084 665.00 | | 13 160 518.00 |
EB Prepaid income (2) | | 741.00 | | |
EC TOTAL (IV) | 18 412 209.00 | 27 696 781.00 | | 18 412 209.00 |
EE Grand total (I to V) | 20 212 724.00 | 31 197 882.00 | | 20 212 724.00 |
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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 | 28 420 597.00 | | 28 420 597.00 | 28 420 597.00 |
FJ Net sales | 28 420 597.00 | | 28 420 597.00 | 28 420 597.00 |
FO Operating subsidies | | | 281 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 461.00 | |
FQ Other income | | | 125 473.00 | |
FR Total operating income (I) | | | 29 286 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 624.00 | |
FT Inventory change (goods) | | | -9 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 352.00 | |
FW Other purchases and external expenses | | | 8 233 061.00 | |
FX Taxes, duties, and similar payments | | | 1 534 473.00 | |
FY Salaries and Wages | | | 10 631 894.00 | |
FZ Social Security Contributions | | | 4 536 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 432.00 | |
GE Other Expenses | | | 213 817.00 | |
GF Total Operating Expenses (II) | | | 31 599 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312 887.00 | |
GH Attributed profit or transferred loss (III) | | | 172 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 653.00 | |
GL Other interest and similar income | | | 175 541.00 | |
GP Total financial income (V) | | | 298 194.00 | |
GR Interest and similar expenses | | | 220 934.00 | |
GU Total financial expenses (VI) | | | 220 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 76 436.00 | | 5 475.00 |
HB Exceptional income from capital transactions | 11 480.00 | 29 040.00 | | 11 480.00 |
HD Total exceptional income (VII) | 16 955.00 | 105 476.00 | | 16 955.00 |
HE Exceptional expenses on management operations | 76 436.00 | 2 976.00 | | 76 436.00 |
HF Exceptional expenses on capital transactions | | 52 090.00 | | |
HG Exceptional depreciation and provisions | 211 908.00 | | | 211 908.00 |
HH Total exceptional expenses (VIII) | 288 344.00 | 55 066.00 | | 288 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 389.00 | 50 410.00 | | -271 389.00 |
HK Income tax | -622 668.00 | -564 523.00 | | -622 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 774 955.00 | 30 627 716.00 | | 29 774 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 486 334.00 | 31 629 226.00 | | 31 486 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 378.00 | -1 001 510.00 | | -1 711 378.00 |
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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 | 21 242 970.00 | | 1 100 783.00 | 21 242 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 044.00 | |
I4 DECREASES Grand Total | 64 677.00 | | 22 279 076.00 | 64 677.00 |
IO DECREASES Total including other intangible assets | | | 873 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 677.00 | | 20 913 088.00 | 64 677.00 |
KD ACQUISITIONS Total including other intangible assets | 820 566.00 | | 53 378.00 | 820 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 977 427.00 | | 1 000 338.00 | 19 977 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 977.00 | | 47 067.00 | 444 977.00 |
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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 | 16 189 683.00 | 876 344.00 | 15 965.00 | 16 189 683.00 |
PE DEPRECIATION Total including other intangible assets | 556 899.00 | 31 657.00 | | 556 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 632 784.00 | 844 687.00 | 15 965.00 | 15 632 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 920.00 | | | 150 920.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 12 696.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 056.00 | 78 433.00 | 67 640.00 | 215 056.00 |
6A on fixed assets – intangible | | 211 908.00 | | |
6T Receivables | 128 767.00 | 109 694.00 | 128 768.00 | 128 767.00 |
6X Other provisions for depreciation | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 144 926.00 | 321 602.00 | 128 768.00 | 144 926.00 |
7C Grand total | 359 982.00 | 400 035.00 | 196 408.00 | 359 982.00 |
UE of which provisions and reversals: - Operating | | 400 034.00 | 196 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 883.00 | | | 107 883.00 |
8B Suppliers and Related Accounts | 1 544 555.00 | 1 544 555.00 | | 1 544 555.00 |
8C Staff and Related Accounts | 1 331 111.00 | 1 331 111.00 | | 1 331 111.00 |
8D Social Security and Other Social Organizations | 1 533 499.00 | 1 533 499.00 | | 1 533 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 923.00 | 214 923.00 | | 214 923.00 |
UP Loans | 433 193.00 | | | 433 193.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 1 398 830.00 | | | 1 398 830.00 |
UY Staff and related accounts | 6 388.00 | | | 6 388.00 |
VA Doubtful or disputed receivables | 9 530.00 | | | 9 530.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VC Group and associates | 10 561 710.00 | | | 10 561 710.00 |
VG Loans with a maturity of up to one year at origin | 149 632.00 | 149 632.00 | | 149 632.00 |
VI Group and Associates | 12 945 595.00 | 12 945 595.00 | | 12 945 595.00 |
VM Income taxes | 1 662 199.00 | | | 1 662 199.00 |
VP Miscellaneous | 400 510.00 | | | 400 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 687.00 | 366 687.00 | | 366 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 105.00 | | | 423 105.00 |
VS Prepaid expenses | 281 597.00 | | | 281 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179 637.00 | 14 736 304.00 | 443 333.00 | 15 179 637.00 |
VW VAT | 122 730.00 | 122 730.00 | | 122 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 394 517.00 | 18 286 634.00 | | 18 394 517.00 |
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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 | 341.00 | | | 341.00 |
