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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 | 16 533.00 | 11 418.00 | 5 115.00 | 16 533.00 |
AP Buildings | 34 290.00 | 12 655.00 | 21 635.00 | 34 290.00 |
AR Technical installations, industrial equipment and tools | 69 254.00 | 59 404.00 | 9 850.00 | 69 254.00 |
AT Other tangible assets | 422 487.00 | 260 233.00 | 162 254.00 | 422 487.00 |
AV Fixed assets in progress | 38 525.00 | | 38 525.00 | 38 525.00 |
BF Loans | 23 570.00 | | 23 570.00 | 23 570.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 635 534.00 | 347 210.00 | 288 324.00 | 635 534.00 |
BX Customers and related accounts | 655 379.00 | 18 199.00 | 637 180.00 | 655 379.00 |
BZ Other receivables | 488 998.00 | | 488 998.00 | 488 998.00 |
CD Marketable securities | 390 625.00 | 296.00 | 390 329.00 | 390 625.00 |
CF Cash and cash equivalents | 458 389.00 | | 458 389.00 | 458 389.00 |
CH Prepaid expenses | 131 654.00 | | 131 654.00 | 131 654.00 |
CJ TOTAL (II) | 2 125 045.00 | 18 495.00 | 2 106 550.00 | 2 125 045.00 |
CO Grand total (0 to V) | 2 760 579.00 | 365 705.00 | 2 394 874.00 | 2 760 579.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 312.00 | 77 312.00 | | 77 312.00 |
DB Share, merger, contribution premiums, etc. | 356 608.00 | 356 608.00 | | 356 608.00 |
DD Legal reserve (1) | 7 731.00 | 5 456.00 | | 7 731.00 |
DH Retained earnings | 560 015.00 | 527 275.00 | | 560 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 382.00 | 35 015.00 | | -20 382.00 |
DJ Investment subsidies | 56 167.00 | 69 168.00 | | 56 167.00 |
DL TOTAL (I) | 1 037 451.00 | 1 070 834.00 | | 1 037 451.00 |
DP Provisions for Risks | 65 541.00 | 42 122.00 | | 65 541.00 |
DR TOTAL (IV) | 65 541.00 | 42 122.00 | | 65 541.00 |
DU Loans and Debts from Credit Institutions (3) | 288 076.00 | 226 648.00 | | 288 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 490 684.00 | 349 308.00 | | 490 684.00 |
DY Tax and social security liabilities | 489 256.00 | 456 358.00 | | 489 256.00 |
EA Other liabilities | 23 615.00 | 26 261.00 | | 23 615.00 |
EC TOTAL (IV) | 1 291 882.00 | 1 058 827.00 | | 1 291 882.00 |
EE Grand total (I to V) | 2 394 874.00 | 2 171 783.00 | | 2 394 874.00 |
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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 | 4 098 853.00 | | 4 098 853.00 | 4 098 853.00 |
FJ Net sales | 4 098 853.00 | | 4 098 853.00 | 4 098 853.00 |
FO Operating subsidies | | | 971 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 668.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 5 109 421.00 | |
FW Other purchases and external expenses | | | 2 503 358.00 | |
FX Taxes, duties, and similar payments | | | 115 482.00 | |
FY Salaries and Wages | | | 1 941 121.00 | |
FZ Social Security Contributions | | | 461 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 977.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 5 146 095.00 | |
GG - OPERATING RESULT (I - II) | | | -36 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 087.00 | 25 744.00 | | 14 087.00 |
HB Exceptional income from capital transactions | 20 839.00 | 36 611.00 | | 20 839.00 |
HD Total exceptional income (VII) | 34 926.00 | 62 356.00 | | 34 926.00 |
HE Exceptional expenses on management operations | 12 652.00 | 906.00 | | 12 652.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | 313.00 | | 3 350.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 5 507.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 17 103.00 | 6 725.00 | | 17 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 824.00 | 55 630.00 | | 17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 501.00 | 4 797 960.00 | | 5 147 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 883.00 | 4 762 945.00 | | 5 167 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 382.00 | 35 015.00 | | -20 382.00 |
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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 | 544 050.00 | | 130 802.00 | 544 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 827.00 | 54 444.00 | |
I4 DECREASES Grand Total | | 39 319.00 | 635 534.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 16 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 252.00 | 564 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | 2 290.00 | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 626.00 | | 119 182.00 | 476 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 942.00 | | 9 330.00 | 50 942.00 |
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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 | 300 564.00 | 76 637.00 | 33 491.00 | 300 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 3 984.00 | 2 240.00 | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 890.00 | 72 653.00 | 31 252.00 | 290 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 960.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 122.00 | 42 977.00 | 19 558.00 | 42 122.00 |
6T Receivables | 14 526.00 | 4 633.00 | 960.00 | 14 526.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 18 026.00 | 4 929.00 | 960.00 | 18 026.00 |
7C Grand total | 60 148.00 | 47 907.00 | 20 518.00 | 60 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 610.00 | 20 518.00 | |
UG - Financial | | 296.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 490 684.00 | 490 684.00 | | 490 684.00 |
8C Staff and Related Accounts | 101 004.00 | 101 004.00 | | 101 004.00 |
8D Social Security and Other Social Organizations | 191 271.00 | 191 271.00 | | 191 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 615.00 | 23 615.00 | | 23 615.00 |
UP Loans | 23 570.00 | | | 23 570.00 |
UT Other financial assets | 27 375.00 | | | 27 375.00 |
UX Other trade receivables | 633 669.00 | | | 633 669.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
UZ Social Security, other social security organizations | 5 456.00 | | | 5 456.00 |
VA Doubtful or disputed receivables | 21 709.00 | | | 21 709.00 |
VB VAT | 81 542.00 | | | 81 542.00 |
VC Group and associates | 93 787.00 | | | 93 787.00 |
VH Loans with a maturity of more than one year at origin | 288 076.00 | 120 405.00 | 167 671.00 | 288 076.00 |
VJ Loans taken out during the year | 115 535.00 | | | 115 535.00 |
VK Loans repaid during the year | 47 671.00 | | | 47 671.00 |
VM Income taxes | 121 305.00 | | | 121 305.00 |
VN Other taxes, similar payments | 13 002.00 | | | 13 002.00 |
VP Miscellaneous | 76 150.00 | | | 76 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 771.00 | | | 95 771.00 |
VS Prepaid expenses | 131 654.00 | | | 131 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 976.00 | 1 276 031.00 | 50 944.00 | 1 326 976.00 |
VW VAT | 196 981.00 | 196 981.00 | | 196 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 882.00 | 1 124 211.00 | 167 671.00 | 1 291 882.00 |
