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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 | 63 462.00 | 63 417.00 | 45.00 | 63 462.00 |
AH Goodwill | 194 124.00 | | 194 124.00 | 194 124.00 |
AN Land | 70 724.00 | 59 510.00 | 11 234.00 | 70 724.00 |
AP Buildings | 307 385.00 | 186 957.00 | 120 428.00 | 307 385.00 |
AR Technical installations, industrial equipment and tools | 515 997.00 | 428 654.00 | 87 343.00 | 515 997.00 |
AT Other tangible assets | 5 601 623.00 | 4 207 194.00 | 1 394 428.00 | 5 601 623.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 475 445.00 | | 475 445.00 | 475 445.00 |
BJ TOTAL (I) | 7 882 874.00 | 4 945 732.00 | 2 937 142.00 | 7 882 874.00 |
BL Raw materials, supplies | 119 778.00 | | 119 778.00 | 119 778.00 |
BX Customers and related accounts | 4 055 172.00 | 22 727.00 | 4 032 444.00 | 4 055 172.00 |
BZ Other receivables | 3 631 102.00 | | 3 631 102.00 | 3 631 102.00 |
CF Cash and cash equivalents | 306 771.00 | | 306 771.00 | 306 771.00 |
CH Prepaid expenses | 92 954.00 | | 92 954.00 | 92 954.00 |
CJ TOTAL (II) | 8 204 776.00 | 22 727.00 | 8 182 048.00 | 8 204 776.00 |
CO Grand total (0 to V) | 16 087 650.00 | 4 968 459.00 | 11 119 190.00 | 16 087 650.00 |
CP Shares due in less than one year | 475 445.00 | | | 475 445.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 609.00 | 136 608.00 | | 136 609.00 |
DB Share, merger, contribution premiums, etc. | 33 392.00 | 39 392.00 | | 33 392.00 |
DD Legal reserve (1) | 13 661.00 | 13 661.00 | | 13 661.00 |
DG Other reserves | 1 034 611.00 | 2 083 445.00 | | 1 034 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 730.00 | -1 053 834.00 | | -397 730.00 |
DJ Investment subsidies | 31 500.00 | 40 500.00 | | 31 500.00 |
DK Regulated provisions | 63 187.00 | 227 625.00 | | 63 187.00 |
DL TOTAL (I) | 915 229.00 | 1 405 395.00 | | 915 229.00 |
DP Provisions for Risks | 142 664.00 | | | 142 664.00 |
DR TOTAL (IV) | 142 664.00 | | | 142 664.00 |
DU Loans and Debts from Credit Institutions (3) | 245 001.00 | 392 708.00 | | 245 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 034 158.00 | | |
DW Advances and down payments received on current orders | | 13 138.00 | | |
DX Trade payables and related accounts | 3 200 977.00 | 3 908 907.00 | | 3 200 977.00 |
DY Tax and social security liabilities | 4 012 811.00 | | | 4 012 811.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 61 723.00 | | 1 745.00 |
EB Prepaid income (2) | | 269 773.00 | | |
EC TOTAL (IV) | 10 061 295.00 | 10 007 299.00 | | 10 061 295.00 |
EE Grand total (I to V) | 11 119 191.00 | 11 193 694.00 | | 11 119 191.00 |
EG Accrued income and payables due within one year | 9 622 402.00 | 9 545 900.00 | | 9 622 402.00 |
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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 | 281 630.00 | | 281 630.00 | 281 630.00 |
FG Production sold - services | 34 442 395.00 | | 34 442 395.00 | 34 442 395.00 |
FJ Net sales | 34 724 025.00 | | 34 724 025.00 | 34 724 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 812.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 35 834 905.00 | |
FS Purchases of goods (including customs duties) | | | 240 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 513.00 | |
FV Inventory change (raw materials and supplies) | | | -58 365.00 | |
FW Other purchases and external expenses | | | 10 167 400.00 | |
FX Taxes, duties, and similar payments | | | 739 293.00 | |
FY Salaries and Wages | | | 10 583 584.00 | |
FZ Social Security Contributions | | | 3 088 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 059.00 | |
GE Other Expenses | | | 29 136.00 | |
GF Total Operating Expenses (II) | | | 36 687 496.00 | |
GG - OPERATING RESULT (I - II) | | | -842 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 605.00 | |
GP Total financial income (V) | | | 9 605.00 | |
GR Interest and similar expenses | | | 64 307.00 | |
GU Total financial expenses (VI) | | | 64 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 723.00 | 46 856.00 | | 169 723.00 |
HB Exceptional income from capital transactions | 143 312.00 | 36 900.00 | | 143 312.00 |
HC Reversals of provisions and transfers of expenses | 164 438.00 | 315 410.00 | | 164 438.00 |
HD Total exceptional income (VII) | 477 473.00 | 392 825.00 | | 477 473.00 |
HE Exceptional expenses on management operations | 4 710.00 | 38 744.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 85 017.00 | | | 85 017.00 |
HG Exceptional depreciation and provisions | 102 664.00 | 30 000.00 | | 102 664.00 |
HH Total exceptional expenses (VIII) | 245 390.00 | 49 744.00 | | 245 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 082.00 | 343 092.00 | | 245 082.00 |
HK Income tax | -250 681.00 | | | -250 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 301 983.00 | 36 111 090.00 | | 36 301 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 609 713.00 | 36 154 523.00 | | 36 609 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 730.00 | -1 053 834.00 | | -397 730.00 |
HQ References: Real Estate Leasing | 779 823.00 | 531 707.00 | | 779 823.00 |
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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 | 7 167 110.00 | | 1 191 549.00 | 7 167 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 228.00 | 1 129 560.00 | |
I4 DECREASES Grand Total | | 475 783.00 | 7 882 876.00 | |
IO DECREASES Total including other intangible assets | | | 257 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 555.00 | 6 495 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 867.00 | | 719.00 | 256 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 922.00 | | 11 471 368.00 | 5 765 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 321.00 | | 43 469.00 | 1 144 321.00 |
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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 | 4 765 553.00 | 571 004.00 | 390 773.00 | 4 765 553.00 |
PE DEPRECIATION Total including other intangible assets | 57 897.00 | 5 519.00 | | 57 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 656.00 | 565 485.00 | 390 773.00 | 4 707 656.00 |
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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 | 227 625.00 | | 164 438.00 | 227 625.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 142 664.00 | | |
6T Receivables | 23 899.00 | 16 059.00 | 17 230.00 | 23 899.00 |
7B Total provisions for depreciation | 23 899.00 | 16 059.00 | 17 230.00 | 23 899.00 |
7C Grand total | 251 524.00 | 158 723.00 | 181 668.00 | 251 524.00 |
UE of which provisions and reversals: - Operating | | 16 059.00 | 17 230.00 | |
UG - Financial | | 142 664.00 | 164 438.00 | |
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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 | 1 342 463.00 | 732 478.00 | 609 985.00 | 1 342 463.00 |
8B Suppliers and Related Accounts | 3 200 977.00 | 3 200 977.00 | | 3 200 977.00 |
8C Staff and Related Accounts | 1 722 201.00 | 1 722 201.00 | | 1 722 201.00 |
8D Social Security and Other Social Organizations | 1 100 660.00 | 1 100 660.00 | | 1 100 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8L Deferred income | 288 829.00 | 288 829.00 | | 288 829.00 |
UT Other financial assets | 475 445.00 | 475 445.00 | | 475 445.00 |
UX Other trade receivables | 4 015 719.00 | | | 4 015 719.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 158 128.00 | | | 158 128.00 |
VA Doubtful or disputed receivables | 39 453.00 | | | 39 453.00 |
VB VAT | 705 079.00 | | | 705 079.00 |
VC Group and associates | 140 597.00 | | | 140 597.00 |
VG Loans with a maturity of up to one year at origin | 1 342 647.00 | 275 762.00 | 1 066 885.00 | 1 342 647.00 |
VH Loans with a maturity of more than one year at origin | 244 818.00 | 140 408.00 | 104 409.00 | 244 818.00 |
VI Group and Associates | 967 471.00 | 967 471.00 | | 967 471.00 |
VJ Loans taken out during the year | 456 900.00 | | | 456 900.00 |
VK Loans repaid during the year | 147 634.00 | | | 147 634.00 |
VM Income taxes | 2 169 218.00 | | | 2 169 218.00 |
VP Miscellaneous | 181 850.00 | | | 181 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 727.00 | 110 727.00 | | 110 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 030.00 | | | 276 030.00 |
VS Prepaid expenses | 92 954.00 | | | 92 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254 672.00 | 8 254 672.00 | | 8 254 672.00 |
VW VAT | 1 079 223.00 | 1 079 223.00 | | 1 079 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403 762.00 | 9 622 482.00 | 1 781 279.00 | 11 403 762.00 |
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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 | 383.00 | | | 383.00 |
