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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 | 2 332 087.00 | 1 644 625.00 | 687 462.00 | 2 332 087.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AJ Other Intangible Assets | 94 008.00 | | 94 008.00 | 94 008.00 |
AN Land | 267 949.00 | | 267 949.00 | 267 949.00 |
AP Buildings | 4 095 337.00 | 3 297 100.00 | 798 237.00 | 4 095 337.00 |
AR Technical installations, industrial equipment and tools | 855 157.00 | 847 332.00 | 7 826.00 | 855 157.00 |
AT Other tangible assets | 601 261.00 | 596 416.00 | 4 846.00 | 601 261.00 |
BJ TOTAL (I) | 9 793 035.00 | 6 392 973.00 | 3 400 062.00 | 9 793 035.00 |
BL Raw materials, supplies | 78 696.00 | | 78 696.00 | 78 696.00 |
BT Goods | 248 031.00 | 29 114.00 | 218 917.00 | 248 031.00 |
BX Customers and related accounts | 969 599.00 | 18 636.00 | 950 963.00 | 969 599.00 |
BZ Other receivables | 779 066.00 | 357 751.00 | 421 315.00 | 779 066.00 |
CF Cash and cash equivalents | 2 668 719.00 | | 2 668 719.00 | 2 668 719.00 |
CH Prepaid expenses | 267 986.00 | | 267 986.00 | 267 986.00 |
CJ TOTAL (II) | 5 012 098.00 | 405 501.00 | 4 606 597.00 | 5 012 098.00 |
CO Grand total (0 to V) | 14 805 133.00 | 6 798 474.00 | 8 006 659.00 | 14 805 133.00 |
CR Shares due in more than one year | 30 818.00 | | | 30 818.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 634 256.00 | | | 634 256.00 |
DH Retained earnings | -3 298 326.00 | | | -3 298 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 007.00 | | | -414 007.00 |
DK Regulated provisions | 569 316.00 | | | 569 316.00 |
DL TOTAL (I) | -2 288 760.00 | | | -2 288 760.00 |
DP Provisions for Risks | 394 444.00 | | | 394 444.00 |
DR TOTAL (IV) | 394 444.00 | | | 394 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 582 128.00 | | | 582 128.00 |
DY Tax and social security liabilities | 1 087 741.00 | | | 1 087 741.00 |
EA Other liabilities | 8 189 313.00 | | | 8 189 313.00 |
EB Prepaid income (2) | 41 333.00 | | | 41 333.00 |
EC TOTAL (IV) | 9 900 976.00 | | | 9 900 976.00 |
EE Grand total (I to V) | 8 006 659.00 | | | 8 006 659.00 |
EG Accrued income and payables due within one year | 3 796 852.00 | | | 3 796 852.00 |
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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 | 12 010 629.00 | | 12 010 629.00 | 12 010 629.00 |
FG Production sold - services | 1 826 338.00 | | 1 826 338.00 | 1 826 338.00 |
FJ Net sales | 13 836 967.00 | | 13 836 967.00 | 13 836 967.00 |
FN Capitalized production | | | 274 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 503.00 | |
FQ Other income | | | 9 874.00 | |
FR Total operating income (I) | | | 14 727 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 897.00 | |
FT Inventory change (goods) | | | 35 750.00 | |
FU Purchases of raw materials and other supplies | | | 261 264.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 7 730 674.00 | |
FX Taxes, duties, and similar payments | | | 220 031.00 | |
FY Salaries and Wages | | | 1 585 468.00 | |
FZ Social Security Contributions | | | 628 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 444.00 | |
GE Other Expenses | | | 44 062.00 | |
GF Total Operating Expenses (II) | | | 15 249 284.00 | |
GG - OPERATING RESULT (I - II) | | | -521 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 614.00 | | | 9 614.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HC Reversals of provisions and transfers of expenses | 502 551.00 | | | 502 551.00 |
HD Total exceptional income (VII) | 504 571.00 | | | 504 571.00 |
HE Exceptional expenses on management operations | 24 662.00 | | | 24 662.00 |
HG Exceptional depreciation and provisions | 365 507.00 | | | 365 507.00 |
HH Total exceptional expenses (VIII) | 390 170.00 | | | 390 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 402.00 | | | 114 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 240 070.00 | | | 15 240 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654 077.00 | | | 15 654 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 007.00 | | | -414 007.00 |
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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 | 9 516 770.00 | | 285 876.00 | 9 516 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 9 611.00 | 9 793 035.00 | |
IO DECREASES Total including other intangible assets | | 9 611.00 | 3 965 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690 263.00 | | 285 178.00 | 3 690 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 007.00 | | 698.00 | 5 819 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 6 100 289.00 | 285 184.00 | | 6 100 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 436 070.00 | 208 555.00 | | 1 436 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 219.00 | 76 628.00 | | 4 664 219.00 |
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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 | 616 124.00 | 7 756.00 | 54 565.00 | 616 124.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 511 841.00 | 394 444.00 | 511 841.00 | 511 841.00 |
6N Inventories and work in progress | 23 955.00 | 29 114.00 | 23 955.00 | 23 955.00 |
6T Receivables | 62 160.00 | 17 569.00 | 61 093.00 | 62 160.00 |
6X Other provisions for depreciation | 447 986.00 | | | 447 986.00 |
7B Total provisions for depreciation | 541 601.00 | 54 183.00 | 92 548.00 | 541 601.00 |
7C Grand total | 1 669 567.00 | 456 383.00 | 658 954.00 | 1 669 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 441 127.00 | 596 889.00 | |
UG - Financial | | 7 500.00 | 7 500.00 | |
UJ - Exceptional | | 365 507.00 | 502 551.00 | |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 582 128.00 | 582 128.00 | | 582 128.00 |
8C Staff and Related Accounts | 223 657.00 | 223 657.00 | | 223 657.00 |
8D Social Security and Other Social Organizations | 206 506.00 | 206 506.00 | | 206 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189 313.00 | 2 085 650.00 | 3 632 514.00 | 8 189 313.00 |
8L Deferred income | 41 333.00 | 41 333.00 | | 41 333.00 |
UX Other trade receivables | 883 625.00 | | | 883 625.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 7 586.00 | | | 7 586.00 |
VA Doubtful or disputed receivables | 30 818.00 | | | 30 818.00 |
VB VAT | 217 926.00 | | | 217 926.00 |
VC Group and associates | 487 836.00 | | | 487 836.00 |
VN Other taxes, similar payments | 28 558.00 | | | 28 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 117.00 | 503 117.00 | | 503 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 037.00 | | | 19 037.00 |
VS Prepaid expenses | 267 936.00 | | | 267 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 011.00 | 1 944 011.00 | | 1 944 011.00 |
VW VAT | 154 462.00 | 154 462.00 | | 154 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900 976.00 | 3 797 313.00 | 3 632 514.00 | 9 900 976.00 |
