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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 | 387 926.00 | 268 936.00 | 118 990.00 | 387 926.00 |
AP Buildings | 407 301.00 | 190 265.00 | 217 035.00 | 407 301.00 |
AR Technical installations, industrial equipment and tools | 1 978 977.00 | 1 085 095.00 | 893 882.00 | 1 978 977.00 |
AT Other tangible assets | 550 138.00 | 264 334.00 | 285 804.00 | 550 138.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
BJ TOTAL (I) | 4 069 292.00 | 1 866 916.00 | 2 202 376.00 | 4 069 292.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BR Intermediate and finished products | 552 466.00 | | 552 466.00 | 552 466.00 |
BX Customers and related accounts | 891 569.00 | 27 566.00 | 864 003.00 | 891 569.00 |
BZ Other receivables | 1 190 201.00 | 114 671.00 | 1 075 530.00 | 1 190 201.00 |
CF Cash and cash equivalents | 376 672.00 | | 376 672.00 | 376 672.00 |
CH Prepaid expenses | 442 975.00 | | 442 975.00 | 442 975.00 |
CJ TOTAL (II) | 3 459 026.00 | 142 237.00 | 3 316 789.00 | 3 459 026.00 |
CN Currency translation adjustments (V) | 1 018.00 | | 1 018.00 | 1 018.00 |
CO Grand total (0 to V) | 7 529 336.00 | 2 009 153.00 | 5 520 183.00 | 7 529 336.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 32 661.00 | | | 32 661.00 |
CU Other investments | 674 685.00 | 58 284.00 | 616 401.00 | 674 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 897.00 | 141 404.00 | | 148 897.00 |
DB Share, merger, contribution premiums, etc. | 2 314 633.00 | 1 772 125.00 | | 2 314 633.00 |
DD Legal reserve (1) | 12 121.00 | 12 121.00 | | 12 121.00 |
DG Other reserves | 452 436.00 | 452 436.00 | | 452 436.00 |
DH Retained earnings | -1 500 603.00 | | | -1 500 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 428.00 | -1 500 603.00 | | 84 428.00 |
DJ Investment subsidies | 2 819.00 | 3 855.00 | | 2 819.00 |
DK Regulated provisions | 13 953.00 | 8 666.00 | | 13 953.00 |
DL TOTAL (I) | 1 528 683.00 | 890 003.00 | | 1 528 683.00 |
DN Conditional advances | 352 000.00 | 652 000.00 | | 352 000.00 |
DO TOTAL (II) | 352 000.00 | 652 000.00 | | 352 000.00 |
DP Provisions for Risks | 1 018.00 | 4 677.00 | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | 4 677.00 | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 992.00 | 1 954 779.00 | | 1 695 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 029.00 | 231 281.00 | | 392 029.00 |
DX Trade payables and related accounts | 869 707.00 | 753 068.00 | | 869 707.00 |
DY Tax and social security liabilities | 245 438.00 | 179 393.00 | | 245 438.00 |
DZ Fixed asset liabilities and related accounts | 304 838.00 | 20 307.00 | | 304 838.00 |
EA Other liabilities | 19 121.00 | 19 298.00 | | 19 121.00 |
EB Prepaid income (2) | 111 356.00 | 515 240.00 | | 111 356.00 |
EC TOTAL (IV) | 3 638 482.00 | 3 673 368.00 | | 3 638 482.00 |
ED (V) | | 3 889.00 | | |
EE Grand total (I to V) | 5 520 183.00 | 5 223 937.00 | | 5 520 183.00 |
EG Accrued income and payables due within one year | 2 346 349.00 | 1 327 444.00 | | 2 346 349.00 |
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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 | | | | |
FG Production sold - services | 666 360.00 | 334 992.00 | 1 001 352.00 | 666 360.00 |
FJ Net sales | 666 360.00 | 334 992.00 | 1 001 352.00 | 666 360.00 |
FM Inventory production | | | 48 420.00 | |
FO Operating subsidies | | | 1 419 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 613 690.00 | |
FU Purchases of raw materials and other supplies | | | 323 321.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 877 941.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 703 404.00 | |
FZ Social Security Contributions | | | 260 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 566.00 | |
GE Other Expenses | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 2 675 195.00 | |
GG - OPERATING RESULT (I - II) | | | -61 505.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 677.00 | |
GN Positive exchange differences | | | 15 558.00 | |
GP Total financial income (V) | | | 22 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 973.00 | |
GR Interest and similar expenses | | | 65 145.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 240 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 372.00 | 79 157.00 | | 144 372.00 |
A4 Equity method investments | 13 244.00 | 9 587.00 | | 13 244.00 |
HA Exceptional income from management transactions | 24 409.00 | 6 663.00 | | 24 409.00 |
HB Exceptional income from capital transactions | 28 512.00 | 62 140.00 | | 28 512.00 |
HC Reversals of provisions and transfers of expenses | | 180 290.00 | | |
HD Total exceptional income (VII) | 52 921.00 | 249 094.00 | | 52 921.00 |
HE Exceptional expenses on management operations | 27.00 | 3 323.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 1 055 340.00 | | 1 058.00 |
HG Exceptional depreciation and provisions | 5 287.00 | 4 662.00 | | 5 287.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | 1 063 325.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 550.00 | -814 231.00 | | 46 550.00 |
HK Income tax | -316 990.00 | -413 259.00 | | -316 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 306.00 | 2 122 620.00 | | 2 689 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 878.00 | 3 623 223.00 | | 2 604 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 428.00 | -1 500 603.00 | | 84 428.00 |
HP References: Equipment leasing | 279.00 | | | 279.00 |
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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 | 3 472 271.00 | | 598 430.00 | 3 472 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 950.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 4 069 292.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | 387 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 786.00 | | 5 549.00 | 383 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 949.00 | | 591 467.00 | 2 351 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 535.00 | | 1 415.00 | 736 535.00 |
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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 | 1 356 299.00 | 452 683.00 | 351.00 | 1 356 299.00 |
PE DEPRECIATION Total including other intangible assets | 205 097.00 | 64 191.00 | 351.00 | 205 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 202.00 | 388 492.00 | | 1 151 202.00 |
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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 | 8 666.00 | 5 287.00 | | 8 666.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 677.00 | 1 018.00 | 4 677.00 | 4 677.00 |
6T Receivables | | 27 566.00 | | |
6X Other provisions for depreciation | | 114 671.00 | | |
7B Total provisions for depreciation | | 200 522.00 | | |
7C Grand total | 13 343.00 | 206 827.00 | 4 677.00 | 13 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 566.00 | | |
UG - Financial | | 173 973.00 | 4 677.00 | |
UJ - Exceptional | | 5 287.00 | | |
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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 | 75 490.00 | 53 690.00 | 21 800.00 | 75 490.00 |
8B Suppliers and Related Accounts | 869 707.00 | 869 707.00 | | 869 707.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 93 412.00 | 93 412.00 | | 93 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 838.00 | 304 838.00 | | 304 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 121.00 | 19 121.00 | | 19 121.00 |
8L Deferred income | 111 356.00 | 111 356.00 | | 111 356.00 |
UT Other financial assets | 63 265.00 | -1.00 | | 63 265.00 |
UX Other trade receivables | 858 908.00 | | | 858 908.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 32 661.00 | | | 32 661.00 |
VB VAT | 106 322.00 | | | 106 322.00 |
VC Group and associates | 204 451.00 | | | 204 451.00 |
VG Loans with a maturity of up to one year at origin | 1 695 992.00 | 425 659.00 | 1 195 333.00 | 1 695 992.00 |
VI Group and Associates | 316 539.00 | 316 539.00 | | 316 539.00 |
VK Loans repaid during the year | 318 769.00 | | | 318 769.00 |
VM Income taxes | 342 036.00 | | | 342 036.00 |
VP Miscellaneous | 495 303.00 | | | 495 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 352.00 | | | 41 352.00 |
VS Prepaid expenses | 442 975.00 | | | 442 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 010.00 | 2 492 084.00 | 95 926.00 | 2 588 010.00 |
VW VAT | 136 039.00 | 136 039.00 | | 136 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 482.00 | 2 346 349.00 | 1 217 133.00 | 3 638 482.00 |
