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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 | 80 941.00 | 73 484.00 | 7 456.00 | 80 941.00 |
AH Goodwill | 374 797.00 | 1 296.00 | 373 501.00 | 374 797.00 |
AP Buildings | 430 488.00 | 256 459.00 | 174 029.00 | 430 488.00 |
AR Technical installations, industrial equipment and tools | 152 730.00 | 117 373.00 | 35 357.00 | 152 730.00 |
AT Other tangible assets | 723 933.00 | 551 140.00 | 172 793.00 | 723 933.00 |
BB Receivables related to investments | 25 335.00 | | 25 335.00 | 25 335.00 |
BH Other financial assets | 36 884.00 | | 36 884.00 | 36 884.00 |
BJ TOTAL (I) | 1 829 269.00 | 999 752.00 | 829 517.00 | 1 829 269.00 |
BL Raw materials, supplies | 82 032.00 | | 82 032.00 | 82 032.00 |
BX Customers and related accounts | 977 977.00 | 23 970.00 | 954 007.00 | 977 977.00 |
BZ Other receivables | 267 816.00 | | 267 816.00 | 267 816.00 |
CD Marketable securities | 729 942.00 | 18 766.00 | 711 177.00 | 729 942.00 |
CF Cash and cash equivalents | 141 465.00 | | 141 465.00 | 141 465.00 |
CH Prepaid expenses | 56 323.00 | | 56 323.00 | 56 323.00 |
CJ TOTAL (II) | 2 255 555.00 | 42 736.00 | 2 212 819.00 | 2 255 555.00 |
CO Grand total (0 to V) | 4 084 824.00 | 1 042 488.00 | 3 042 336.00 | 4 084 824.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 411 279.00 | 315 129.00 | | 411 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 933.00 | 96 150.00 | | -103 933.00 |
DL TOTAL (I) | 1 631 362.00 | 1 735 295.00 | | 1 631 362.00 |
DU Loans and Debts from Credit Institutions (3) | 280 206.00 | 137 869.00 | | 280 206.00 |
DX Trade payables and related accounts | 491 025.00 | 255 901.00 | | 491 025.00 |
DY Tax and social security liabilities | 515 883.00 | 480 550.00 | | 515 883.00 |
EA Other liabilities | 74 946.00 | 22 470.00 | | 74 946.00 |
EB Prepaid income (2) | 48 914.00 | | | 48 914.00 |
EC TOTAL (IV) | 1 410 974.00 | 896 790.00 | | 1 410 974.00 |
EE Grand total (I to V) | 3 042 336.00 | 2 632 085.00 | | 3 042 336.00 |
EG Accrued income and payables due within one year | 1 338 857.00 | 896 790.00 | | 1 338 857.00 |
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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 | 5 138 624.00 | 110 141.00 | 5 248 764.00 | 5 138 624.00 |
FJ Net sales | 5 138 624.00 | 110 141.00 | 5 248 764.00 | 5 138 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 650.00 | |
FQ Other income | | | 9 033.00 | |
FR Total operating income (I) | | | 5 542 448.00 | |
FU Purchases of raw materials and other supplies | | | 880 777.00 | |
FV Inventory change (raw materials and supplies) | | | -18 615.00 | |
FW Other purchases and external expenses | | | 2 462 876.00 | |
FX Taxes, duties, and similar payments | | | 176 351.00 | |
FY Salaries and Wages | | | 1 655 706.00 | |
FZ Social Security Contributions | | | 471 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 5 762 833.00 | |
GG - OPERATING RESULT (I - II) | | | -220 385.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 235.00 | |
GP Total financial income (V) | | | 19 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 164.00 | 2 664.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 198 899.00 | 106 000.00 | | 198 899.00 |
HD Total exceptional income (VII) | 204 063.00 | 108 664.00 | | 204 063.00 |
HE Exceptional expenses on management operations | 13 961.00 | 27 979.00 | | 13 961.00 |
HF Exceptional expenses on capital transactions | 86 781.00 | 3 658.00 | | 86 781.00 |
HH Total exceptional expenses (VIII) | 100 742.00 | 31 637.00 | | 100 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 321.00 | 77 027.00 | | 103 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 297.00 | 5 679 305.00 | | 5 766 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 229.00 | 5 583 155.00 | | 5 870 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 933.00 | 96 150.00 | | -103 933.00 |
HP References: Equipment leasing | 296 605.00 | 362 982.00 | | 296 605.00 |
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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 | 1 944 115.00 | | 156 677.00 | 1 944 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 500.00 | 66 380.00 | |
I4 DECREASES Grand Total | | 271 523.00 | 1 829 269.00 | |
IO DECREASES Total including other intangible assets | | | 455 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 023.00 | 1 307 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 115.00 | | 9 622.00 | 446 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 119.00 | | 147 055.00 | 1 346 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 880.00 | | | 151 880.00 |
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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 | 1 050 836.00 | 129 808.00 | 180 892.00 | 1 050 836.00 |
PE DEPRECIATION Total including other intangible assets | 72 044.00 | 2 736.00 | | 72 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 792.00 | 127 072.00 | 180 892.00 | 978 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 970.00 | | | 23 970.00 |
6X Other provisions for depreciation | 24 900.00 | | 6 134.00 | 24 900.00 |
7B Total provisions for depreciation | 59 971.00 | | 17 235.00 | 59 971.00 |
7C Grand total | 59 971.00 | | 17 235.00 | 59 971.00 |
UG - Financial | | | 17 235.00 | |
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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 | 491 025.00 | 491 025.00 | | 491 025.00 |
8C Staff and Related Accounts | 288 649.00 | 288 649.00 | | 288 649.00 |
8D Social Security and Other Social Organizations | 126 926.00 | 126 926.00 | | 126 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 946.00 | 74 946.00 | | 74 946.00 |
8L Deferred income | 48 914.00 | 48 914.00 | | 48 914.00 |
UL Receivables related to investments | 25 335.00 | | | 25 335.00 |
UT Other financial assets | 36 884.00 | | | 36 884.00 |
UX Other trade receivables | 952 706.00 | | | 952 706.00 |
UY Staff and related accounts | 4 952.00 | | | 4 952.00 |
VA Doubtful or disputed receivables | 25 271.00 | | | 25 271.00 |
VB VAT | 72 497.00 | | | 72 497.00 |
VC Group and associates | 106 907.00 | | | 106 907.00 |
VG Loans with a maturity of up to one year at origin | 123 415.00 | 123 415.00 | | 123 415.00 |
VH Loans with a maturity of more than one year at origin | 156 791.00 | 84 674.00 | 72 117.00 | 156 791.00 |
VJ Loans taken out during the year | 92 665.00 | | | 92 665.00 |
VK Loans repaid during the year | 73 742.00 | | | 73 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 135.00 | 48 135.00 | | 48 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 459.00 | | | 83 459.00 |
VS Prepaid expenses | 56 323.00 | | | 56 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 336.00 | 1 302 117.00 | 62 219.00 | 1 364 336.00 |
VW VAT | 52 173.00 | 52 173.00 | | 52 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 974.00 | 1 338 857.00 | 72 117.00 | 1 410 974.00 |
