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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 | 195 169.00 | 188 101.00 | 7 068.00 | 195 169.00 |
AH Goodwill | 8 580 069.00 | | 8 580 069.00 | 8 580 069.00 |
AP Buildings | 419 796.00 | 329 125.00 | 90 670.00 | 419 796.00 |
AR Technical installations, industrial equipment and tools | 733 685.00 | 635 850.00 | 97 835.00 | 733 685.00 |
AT Other tangible assets | 1 739 942.00 | 1 198 236.00 | 541 706.00 | 1 739 942.00 |
AX Advances and down payments | 38 809.00 | | 38 809.00 | 38 809.00 |
BF Loans | 179 762.00 | | 179 762.00 | 179 762.00 |
BH Other financial assets | 474 247.00 | | 474 247.00 | 474 247.00 |
BJ TOTAL (I) | 14 874 941.00 | 4 864 674.00 | 10 010 267.00 | 14 874 941.00 |
BL Raw materials, supplies | 103 385.00 | | 103 385.00 | 103 385.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 623 862.00 | 64 353.00 | 559 509.00 | 623 862.00 |
BZ Other receivables | 2 737 470.00 | | 2 737 470.00 | 2 737 470.00 |
CF Cash and cash equivalents | 158 025.00 | | 158 025.00 | 158 025.00 |
CH Prepaid expenses | 57 079.00 | | 57 079.00 | 57 079.00 |
CJ TOTAL (II) | 3 682 822.00 | 64 353.00 | 3 618 469.00 | 3 682 822.00 |
CO Grand total (0 to V) | 18 557 763.00 | 4 929 027.00 | 13 628 736.00 | 18 557 763.00 |
CU Other investments | 2 513 462.00 | 2 513 362.00 | 100.00 | 2 513 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 330.00 | 238 329.00 | | 259 330.00 |
DB Share, merger, contribution premiums, etc. | 433 720.00 | | | 433 720.00 |
DD Legal reserve (1) | 23 833.00 | 23 833.00 | | 23 833.00 |
DG Other reserves | 1 883 704.00 | 1 883 704.00 | | 1 883 704.00 |
DH Retained earnings | 360 113.00 | 134 108.00 | | 360 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315 405.00 | 226 005.00 | | -2 315 405.00 |
DK Regulated provisions | 17 090.00 | 19 090.00 | | 17 090.00 |
DL TOTAL (I) | 662 384.00 | 2 525 068.00 | | 662 384.00 |
DP Provisions for Risks | 13 000.00 | 14 500.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 14 500.00 | | 13 000.00 |
DT Other Bond Issues | 10 878 000.00 | 8 728 000.00 | | 10 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 861 186.00 | 652 207.00 | | 861 186.00 |
DY Tax and social security liabilities | 842 518.00 | 851 153.00 | | 842 518.00 |
DZ Fixed asset liabilities and related accounts | 370 805.00 | | | 370 805.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 12 953 351.00 | 10 231 360.00 | | 12 953 351.00 |
EE Grand total (I to V) | 13 628 736.00 | 12 770 929.00 | | 13 628 736.00 |
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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 | 9 009 723.00 | | 9 009 723.00 | 9 009 723.00 |
FJ Net sales | 9 009 723.00 | | 9 009 723.00 | 9 009 723.00 |
FO Operating subsidies | | | 7 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 052.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 9 088 770.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 896 938.00 | |
FV Inventory change (raw materials and supplies) | | | 11 983.00 | |
FW Other purchases and external expenses | | | 2 566 997.00 | |
FX Taxes, duties, and similar payments | | | 321 712.00 | |
FY Salaries and Wages | | | 2 999 296.00 | |
FZ Social Security Contributions | | | 863 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 37 554.00 | |
GF Total Operating Expenses (II) | | | 7 953 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 802.00 | |
GI Supported loss or transferred profit (IV) | | | 668.00 | |
GL Other interest and similar income | | | 835.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 513 362.00 | |
GR Interest and similar expenses | | | 705 909.00 | |
GU Total financial expenses (VI) | | | 3 219 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 8 608.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 608.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3.00 | 12 899.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 745.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 13 644.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -5 036.00 | | 1 997.00 |
HJ Employee participation in company results | 70 024.00 | 70 673.00 | | 70 024.00 |
HK Income tax | 163 386.00 | 174 254.00 | | 163 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 916.00 | 8 186 634.00 | | 9 091 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407 321.00 | 7 960 629.00 | | 11 407 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315 405.00 | 226 005.00 | | -2 315 405.00 |
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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 | 11 694 397.00 | | 5 342 385.00 | 11 694 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161 840.00 | 3 167 471.00 | |
I4 DECREASES Grand Total | | 2 161 840.00 | 14 874 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 775 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 992 147.00 | | 1 783 092.00 | 6 992 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 171.00 | | 779 061.00 | 2 153 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 079.00 | | 2 780 232.00 | 2 549 079.00 |
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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 | 1 472 267.00 | 879 045.00 | | 1 472 267.00 |
PE DEPRECIATION Total including other intangible assets | 127 301.00 | 60 800.00 | | 127 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 966.00 | 818 245.00 | | 1 344 966.00 |
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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 | 19 090.00 | | 2 000.00 | 19 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 13 000.00 | 14 500.00 | 14 500.00 |
6T Receivables | 55 506.00 | 64 353.00 | 55 506.00 | 55 506.00 |
7B Total provisions for depreciation | 55 506.00 | 2 577 715.00 | 55 506.00 | 55 506.00 |
7C Grand total | 89 096.00 | 2 590 715.00 | 72 006.00 | 89 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 353.00 | 70 006.00 | |
UG - Financial | | 2 513 362.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 878 000.00 | | 10 878 000.00 | 10 878 000.00 |
8B Suppliers and Related Accounts | 861 186.00 | 861 186.00 | | 861 186.00 |
8C Staff and Related Accounts | 424 921.00 | 424 921.00 | | 424 921.00 |
8D Social Security and Other Social Organizations | 377 013.00 | 377 013.00 | | 377 013.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 805.00 | 370 805.00 | | 370 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 179 762.00 | 179 762.00 | | 179 762.00 |
UT Other financial assets | 474 247.00 | 430 941.00 | | 474 247.00 |
UX Other trade receivables | 543 670.00 | | | 543 670.00 |
UY Staff and related accounts | 1 552.00 | | | 1 552.00 |
VA Doubtful or disputed receivables | 80 193.00 | | | 80 193.00 |
VC Group and associates | 2 197 721.00 | | | 2 197 721.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VM Income taxes | 123 595.00 | | | 123 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 716.00 | 38 716.00 | | 38 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 603.00 | | | 414 603.00 |
VS Prepaid expenses | 57 079.00 | | | 57 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 420.00 | 4 024 106.00 | 48 314.00 | 4 072 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 351.00 | 2 075 351.00 | 10 878 000.00 | 12 953 351.00 |
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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 | 69.00 | | | 69.00 |
