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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 | 342 880.00 | 180 269.00 | 162 611.00 | 342 880.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 3 359 835.00 | 3 137 056.00 | 222 779.00 | 3 359 835.00 |
AR Technical installations, industrial equipment and tools | 236 538.00 | 205 516.00 | 31 022.00 | 236 538.00 |
AT Other tangible assets | 1 538 390.00 | 1 261 092.00 | 277 298.00 | 1 538 390.00 |
AV Fixed assets in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
BF Loans | 50 539.00 | | 50 539.00 | 50 539.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 5 652 843.00 | 4 783 934.00 | 868 909.00 | 5 652 843.00 |
BL Raw materials, supplies | 45 820.00 | | 45 820.00 | 45 820.00 |
BX Customers and related accounts | 742 047.00 | 8 829.00 | 733 218.00 | 742 047.00 |
BZ Other receivables | 208 520.00 | | 208 520.00 | 208 520.00 |
CF Cash and cash equivalents | 259 977.00 | | 259 977.00 | 259 977.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 258 975.00 | 8 829.00 | 1 250 146.00 | 1 258 975.00 |
CO Grand total (0 to V) | 6 911 818.00 | 4 792 763.00 | 2 119 055.00 | 6 911 818.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 040.00 | 131 040.00 | | 131 040.00 |
DB Share, merger, contribution premiums, etc. | 52 275.00 | 52 275.00 | | 52 275.00 |
DD Legal reserve (1) | 13 104.00 | 13 104.00 | | 13 104.00 |
DG Other reserves | 96 099.00 | 96 099.00 | | 96 099.00 |
DH Retained earnings | -718 758.00 | -484 895.00 | | -718 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 619.00 | -233 863.00 | | -20 619.00 |
DJ Investment subsidies | 253 978.00 | 394 695.00 | | 253 978.00 |
DL TOTAL (I) | -192 881.00 | -31 546.00 | | -192 881.00 |
DP Provisions for Risks | | 3 687.00 | | |
DQ Provisions for Expenses | 263 212.00 | 264 978.00 | | 263 212.00 |
DR TOTAL (IV) | 263 212.00 | 268 665.00 | | 263 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 326.00 | 253 037.00 | | 175 326.00 |
DX Trade payables and related accounts | 376 496.00 | 367 670.00 | | 376 496.00 |
DY Tax and social security liabilities | 785 385.00 | 760 783.00 | | 785 385.00 |
DZ Fixed asset liabilities and related accounts | 3 291.00 | | | 3 291.00 |
EA Other liabilities | 703 968.00 | 1 316 531.00 | | 703 968.00 |
EB Prepaid income (2) | 4 259.00 | 1 402.00 | | 4 259.00 |
EC TOTAL (IV) | 2 048 724.00 | 2 699 423.00 | | 2 048 724.00 |
EE Grand total (I to V) | 2 119 055.00 | 2 936 543.00 | | 2 119 055.00 |
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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 | 7 979 927.00 | | 7 979 927.00 | 7 979 927.00 |
FJ Net sales | 7 979 927.00 | | 7 979 927.00 | 7 979 927.00 |
FO Operating subsidies | | | 56 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 531.00 | |
FQ Other income | | | 24 850.00 | |
FR Total operating income (I) | | | 8 188 346.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 2 957 161.00 | |
FX Taxes, duties, and similar payments | | | 589 541.00 | |
FY Salaries and Wages | | | 3 348 716.00 | |
FZ Social Security Contributions | | | 1 170 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 109 205.00 | |
GF Total Operating Expenses (II) | | | 8 600 375.00 | |
GG - OPERATING RESULT (I - II) | | | -412 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 801.00 | 1 069.00 | | 17 801.00 |
HB Exceptional income from capital transactions | 492 025.00 | 142 385.00 | | 492 025.00 |
HC Reversals of provisions and transfers of expenses | 601 500.00 | | | 601 500.00 |
HD Total exceptional income (VII) | 1 111 326.00 | 143 453.00 | | 1 111 326.00 |
HE Exceptional expenses on management operations | 750.00 | 2 743.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 606 000.00 | 2 607.00 | | 606 000.00 |
HG Exceptional depreciation and provisions | 111 879.00 | 112 186.00 | | 111 879.00 |
HH Total exceptional expenses (VIII) | 718 629.00 | 117 536.00 | | 718 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 697.00 | 25 917.00 | | 392 697.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 299 672.00 | 8 604 957.00 | | 9 299 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 291.00 | 8 838 820.00 | | 9 320 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 619.00 | -233 863.00 | | -20 619.00 |
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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 | 5 594 359.00 | | 60 056.00 | 5 594 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 57 571.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 5 652 843.00 | |
IO DECREASES Total including other intangible assets | | | 457 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 5 138 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 217.00 | | | 457 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079 421.00 | | 60 056.00 | 5 079 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 721.00 | | | 57 721.00 |
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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 | 4 257 262.00 | 528 094.00 | 1 423.00 | 4 257 262.00 |
PE DEPRECIATION Total including other intangible assets | 114 651.00 | 65 618.00 | | 114 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 611.00 | 462 476.00 | 1 423.00 | 4 142 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 665.00 | 234.00 | 5 687.00 | 268 665.00 |
6T Receivables | 7 515.00 | 8 829.00 | 7 515.00 | 7 515.00 |
6X Other provisions for depreciation | 601 500.00 | | 601 500.00 | 601 500.00 |
7B Total provisions for depreciation | 609 015.00 | 8 829.00 | 609 015.00 | 609 015.00 |
7C Grand total | 877 680.00 | 9 063.00 | 614 702.00 | 877 680.00 |
UE of which provisions and reversals: - Operating | | 9 063.00 | 13 202.00 | |
UJ - Exceptional | | | 601 500.00 | |
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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 | 376 496.00 | 376 496.00 | | 376 496.00 |
8C Staff and Related Accounts | 292 033.00 | 292 033.00 | | 292 033.00 |
8D Social Security and Other Social Organizations | 452 465.00 | 452 465.00 | | 452 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
8L Deferred income | 4 259.00 | 4 259.00 | | 4 259.00 |
UP Loans | 50 539.00 | | | 50 539.00 |
UT Other financial assets | 5 812.00 | | | 5 812.00 |
UX Other trade receivables | 742 047.00 | | | 742 047.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 7 902.00 | | | 7 902.00 |
VI Group and Associates | 650 090.00 | 650 090.00 | | 650 090.00 |
VN Other taxes, similar payments | 6 050.00 | | | 6 050.00 |
VP Miscellaneous | 185 059.00 | | | 185 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 476.00 | 38 476.00 | | 38 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697.00 | | | 8 697.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 530.00 | 953 179.00 | 56 351.00 | 1 009 530.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 398.00 | 1 873 398.00 | | 1 873 398.00 |
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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 | 82.00 | | | 82.00 |
