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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 | 1 627 335.00 | 1 580 022.00 | 47 313.00 | 1 627 335.00 |
AH Goodwill | 6 950 714.00 | | 6 950 714.00 | 6 950 714.00 |
AP Buildings | 19 629.00 | 7 588.00 | 12 041.00 | 19 629.00 |
AR Technical installations, industrial equipment and tools | 357 519.00 | 306 225.00 | 51 294.00 | 357 519.00 |
AT Other tangible assets | 491 748.00 | 394 830.00 | 96 918.00 | 491 748.00 |
BF Loans | 98 799.00 | | 98 799.00 | 98 799.00 |
BH Other financial assets | 53 993.00 | | 53 993.00 | 53 993.00 |
BJ TOTAL (I) | 17 443 986.00 | 4 252 461.00 | 13 191 524.00 | 17 443 986.00 |
BX Customers and related accounts | 2 053 228.00 | 853 243.00 | 1 199 985.00 | 2 053 228.00 |
BZ Other receivables | 7 037 442.00 | 473 164.00 | 6 564 278.00 | 7 037 442.00 |
CF Cash and cash equivalents | 304 706.00 | | 304 706.00 | 304 706.00 |
CH Prepaid expenses | 65 345.00 | | 65 345.00 | 65 345.00 |
CJ TOTAL (II) | 9 460 721.00 | 1 326 407.00 | 8 134 314.00 | 9 460 721.00 |
CN Currency translation adjustments (V) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 26 905 141.00 | 5 578 868.00 | 21 326 273.00 | 26 905 141.00 |
CP Shares due in less than one year | 45 663.00 | | | 45 663.00 |
CR Shares due in more than one year | 8 330.00 | | | 8 330.00 |
CU Other investments | 7 844 248.00 | 1 963 796.00 | 5 880 452.00 | 7 844 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 120.00 | 1 444 268.00 | | 1 456 120.00 |
DB Share, merger, contribution premiums, etc. | 15 907 919.00 | 15 806 635.00 | | 15 907 919.00 |
DH Retained earnings | -15 647 619.00 | -14 878 921.00 | | -15 647 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 633.00 | -768 698.00 | | -481 633.00 |
DK Regulated provisions | 235 728.00 | 178 761.00 | | 235 728.00 |
DL TOTAL (I) | 1 470 515.00 | 1 782 045.00 | | 1 470 515.00 |
DP Provisions for Risks | 340 827.00 | 340 827.00 | | 340 827.00 |
DQ Provisions for Expenses | 365 135.00 | 322 777.00 | | 365 135.00 |
DR TOTAL (IV) | 705 962.00 | 663 604.00 | | 705 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 094 710.00 | 15 234 388.00 | | 14 094 710.00 |
DX Trade payables and related accounts | 1 452 845.00 | 1 620 327.00 | | 1 452 845.00 |
DY Tax and social security liabilities | 2 283 411.00 | 1 635 543.00 | | 2 283 411.00 |
EA Other liabilities | 1 318 830.00 | 1 202 933.00 | | 1 318 830.00 |
EB Prepaid income (2) | | 39 592.00 | | |
EC TOTAL (IV) | 19 149 797.00 | 19 732 782.00 | | 19 149 797.00 |
EE Grand total (I to V) | 21 326 273.00 | 22 178 430.00 | | 21 326 273.00 |
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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 | 9 831 374.00 | 6 053 295.00 | 15 884 669.00 | 9 831 374.00 |
FJ Net sales | 9 831 374.00 | 6 053 295.00 | 15 884 669.00 | 9 831 374.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914 701.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 18 804 026.00 | |
FW Other purchases and external expenses | | | 8 727 912.00 | |
FX Taxes, duties, and similar payments | | | 248 445.00 | |
FY Salaries and Wages | | | 5 162 878.00 | |
FZ Social Security Contributions | | | 2 722 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 981 338.00 | |
GE Other Expenses | | | 873 016.00 | |
GF Total Operating Expenses (II) | | | 18 784 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 810.00 | |
GL Other interest and similar income | | | 102 355.00 | |
GN Positive exchange differences | | | 3 608.00 | |
GP Total financial income (V) | | | 105 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 878.00 | |
GR Interest and similar expenses | | | 245 105.00 | |
GS Negative differences of foreign exchange | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 266 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 102 022.00 | | | 2 102 022.00 |
HD Total exceptional income (VII) | 2 102 062.00 | | | 2 102 062.00 |
HE Exceptional expenses on management operations | 35 767.00 | 1 909.00 | | 35 767.00 |
HF Exceptional expenses on capital transactions | 2 102 022.00 | | | 2 102 022.00 |
HG Exceptional depreciation and provisions | 56 968.00 | 53 011.00 | | 56 968.00 |
HH Total exceptional expenses (VIII) | 2 194 756.00 | 54 919.00 | | 2 194 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 734.00 | -54 919.00 | | -92 734.00 |
HK Income tax | 247 945.00 | | | 247 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 012 010.00 | 16 615 855.00 | | 21 012 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 493 643.00 | 17 384 553.00 | | 21 493 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 633.00 | -768 698.00 | | -481 633.00 |
HQ References: Real Estate Leasing | 460 257.00 | 316 407.00 | | 460 257.00 |
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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 | 412 325.00 | | 70 523.00 | 412 325.00 |
I4 DECREASES Grand Total | | | 482 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 325.00 | | 70 523.00 | 412 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178 761.00 | 56 968.00 | | 178 761.00 |
5Z Total provisions for risks and expenses | 663 169.00 | 42 358.00 | | 663 169.00 |
6X Other provisions for depreciation | 435 134.00 | 38 030.00 | | 435 134.00 |
7B Total provisions for depreciation | 3 206 544.00 | 939 858.00 | 856 199.00 | 3 206 544.00 |
7C Grand total | 4 048 474.00 | 1 039 183.00 | 856 199.00 | 4 048 474.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 452 845.00 | 1 421 484.00 | 31 361.00 | 1 452 845.00 |
8C Staff and Related Accounts | 903 270.00 | 903 270.00 | | 903 270.00 |
8D Social Security and Other Social Organizations | 761 615.00 | 761 615.00 | | 761 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 264.00 | 1 319 264.00 | | 1 319 264.00 |
UP Loans | 98 799.00 | 18 853.00 | | 98 799.00 |
UT Other financial assets | 53 993.00 | 45 663.00 | | 53 993.00 |
UX Other trade receivables | 2 053 228.00 | | | 2 053 228.00 |
UY Staff and related accounts | 9 562.00 | | | 9 562.00 |
UZ Social Security, other social security organizations | 6 110.00 | | | 6 110.00 |
VB VAT | 197 140.00 | | | 197 140.00 |
VC Group and associates | 6 224 569.00 | | | 6 224 569.00 |
VG Loans with a maturity of up to one year at origin | 9 207.00 | 9 207.00 | | 9 207.00 |
VI Group and Associates | 14 085 503.00 | 14 085 503.00 | | 14 085 503.00 |
VM Income taxes | 404 577.00 | | | 404 577.00 |
VN Other taxes, similar payments | 118 434.00 | | | 118 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 272.00 | 271 272.00 | | 271 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 051.00 | | | 77 051.00 |
VS Prepaid expenses | 65 345.00 | | | 65 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 808.00 | 8 939 812.00 | 368 996.00 | 9 308 808.00 |
VW VAT | 347 255.00 | 346 941.00 | 313.00 | 347 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 150 232.00 | 19 118 557.00 | 31 675.00 | 19 150 232.00 |
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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 | 98.00 | | | 98.00 |
