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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 | 707 597.00 | 679 226.00 | 28 371.00 | 707 597.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 035 222.00 | 3 413 690.00 | 621 532.00 | 4 035 222.00 |
AT Other tangible assets | 2 703 763.00 | 2 430 372.00 | 273 391.00 | 2 703 763.00 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BD Other fixed assets | 97 552.00 | | 97 552.00 | 97 552.00 |
BH Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
BJ TOTAL (I) | 7 698 891.00 | 6 523 287.00 | 1 175 604.00 | 7 698 891.00 |
BL Raw materials, supplies | 303 467.00 | 121 038.00 | 182 429.00 | 303 467.00 |
BP Services in progress | 1 082 952.00 | | 1 082 952.00 | 1 082 952.00 |
BX Customers and related accounts | 4 747 818.00 | 4 778.00 | 4 743 040.00 | 4 747 818.00 |
BZ Other receivables | 1 654 288.00 | | 1 654 288.00 | 1 654 288.00 |
CF Cash and cash equivalents | 292 437.00 | | 292 437.00 | 292 437.00 |
CH Prepaid expenses | 156 341.00 | | 156 341.00 | 156 341.00 |
CJ TOTAL (II) | 8 237 302.00 | 125 816.00 | 8 111 486.00 | 8 237 302.00 |
CO Grand total (0 to V) | 15 936 193.00 | 6 649 103.00 | 9 287 090.00 | 15 936 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 3 860 192.00 | 3 709 804.00 | | 3 860 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 057.00 | 150 389.00 | | -1 132 057.00 |
DJ Investment subsidies | 67 845.00 | | | 67 845.00 |
DK Regulated provisions | 30 627.00 | 34 389.00 | | 30 627.00 |
DL TOTAL (I) | 3 134 783.00 | 4 202 757.00 | | 3 134 783.00 |
DN Conditional advances | 25 000.00 | 50 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 50 000.00 | | 25 000.00 |
DP Provisions for Risks | 65 143.00 | 95 698.00 | | 65 143.00 |
DR TOTAL (IV) | 65 143.00 | 95 698.00 | | 65 143.00 |
DU Loans and Debts from Credit Institutions (3) | 990 771.00 | 990 771.00 | | 990 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 877.00 | 63 024.00 | | 67 877.00 |
DX Trade payables and related accounts | 1 714 561.00 | 1 474 597.00 | | 1 714 561.00 |
DY Tax and social security liabilities | 1 589 208.00 | 1 383 860.00 | | 1 589 208.00 |
EA Other liabilities | 6 026.00 | -1 120.00 | | 6 026.00 |
EB Prepaid income (2) | 1 693 721.00 | 1 625 858.00 | | 1 693 721.00 |
EC TOTAL (IV) | 6 062 164.00 | 5 536 991.00 | | 6 062 164.00 |
EE Grand total (I to V) | 9 287 090.00 | 9 885 446.00 | | 9 287 090.00 |
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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 | 5 887 959.00 | 1 320 794.00 | 7 208 753.00 | 5 887 959.00 |
FG Production sold - services | 5 762 552.00 | 249 027.00 | 6 011 579.00 | 5 762 552.00 |
FJ Net sales | 11 650 511.00 | 1 569 821.00 | 13 220 332.00 | 11 650 511.00 |
FM Inventory production | | | -1 532 354.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 602 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 295.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 13 422 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 612.00 | |
FV Inventory change (raw materials and supplies) | | | 86 784.00 | |
FW Other purchases and external expenses | | | 6 255 983.00 | |
FX Taxes, duties, and similar payments | | | 319 590.00 | |
FY Salaries and Wages | | | 3 656 070.00 | |
FZ Social Security Contributions | | | 1 381 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 143.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 14 597 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 262.00 | |
GL Other interest and similar income | | | 18 726.00 | |
GN Positive exchange differences | | | 5 065.00 | |
GP Total financial income (V) | | | 23 791.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GS Negative differences of foreign exchange | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 781.00 | 8 316.00 | | 37 781.00 |
HC Reversals of provisions and transfers of expenses | 9 108.00 | 8 329.00 | | 9 108.00 |
HD Total exceptional income (VII) | 46 889.00 | 16 645.00 | | 46 889.00 |
HE Exceptional expenses on management operations | 178.00 | 194.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | 6 197.00 | | 3 589.00 |
HG Exceptional depreciation and provisions | 5 346.00 | 7 645.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 14 036.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 776.00 | 2 609.00 | | 37 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492 957.00 | 13 665 751.00 | | 13 492 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 625 013.00 | 13 515 362.00 | | 14 625 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 057.00 | 150 389.00 | | -1 132 057.00 |
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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 | 7 744 773.00 | | 106 248.00 | 7 744 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 819.00 | |
I4 DECREASES Grand Total | | 152 130.00 | 7 698 891.00 | |
IO DECREASES Total including other intangible assets | | 6 926.00 | 738 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 205.00 | 6 738 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 990.00 | | 32 022.00 | 712 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810 464.00 | | 73 726.00 | 6 810 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 319.00 | | 500.00 | 221 319.00 |
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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 | 6 252 532.00 | 419 296.00 | 148 541.00 | 6 252 532.00 |
PE DEPRECIATION Total including other intangible assets | 677 862.00 | 8 289.00 | 6 926.00 | 677 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574 670.00 | 411 007.00 | 141 615.00 | 5 574 670.00 |
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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 | 34 389.00 | 5 346.00 | 9 108.00 | 34 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 698.00 | 65 143.00 | 95 698.00 | 95 698.00 |
6N Inventories and work in progress | 117 454.00 | 3 584.00 | | 117 454.00 |
6T Receivables | | 4 778.00 | | |
7B Total provisions for depreciation | 117 454.00 | 8 362.00 | | 117 454.00 |
7C Grand total | 247 541.00 | 78 851.00 | 104 806.00 | 247 541.00 |
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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 | 1 714 561.00 | 1 714 561.00 | | 1 714 561.00 |
8C Staff and Related Accounts | 490 460.00 | 490 460.00 | | 490 460.00 |
8D Social Security and Other Social Organizations | 497 741.00 | 497 741.00 | | 497 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
8L Deferred income | 1 693 721.00 | 1 693 721.00 | | 1 693 721.00 |
UL Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
UT Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
UX Other trade receivables | 4 742 104.00 | 4 742 104.00 | | 4 742 104.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 113 119.00 | 113 119.00 | | 113 119.00 |
VC Group and associates | 1 150 061.00 | 1 150 061.00 | | 1 150 061.00 |
VH Loans with a maturity of more than one year at origin | 990 771.00 | 198 771.00 | 792 000.00 | 990 771.00 |
VI Group and Associates | 67 877.00 | 67 877.00 | | 67 877.00 |
VM Income taxes | 315 782.00 | 315 782.00 | | 315 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 772.00 | 35 772.00 | | 35 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 876.00 | 74 876.00 | | 74 876.00 |
VS Prepaid expenses | 156 341.00 | 156 341.00 | | 156 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 715.00 | 6 552 733.00 | 129 981.00 | 6 682 715.00 |
VW VAT | 565 235.00 | 565 235.00 | | 565 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 164.00 | 5 270 164.00 | 792 000.00 | 6 062 164.00 |
