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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 | 57 304.00 | 54 532.00 | 2 772.00 | 57 304.00 |
AH Goodwill | 6 058 270.00 | 6 058 270.00 | | 6 058 270.00 |
AL Advances and down payments on intangible assets. | 244 034.00 | | 244 034.00 | 244 034.00 |
AN Land | 53 572.00 | 36 692.00 | 16 880.00 | 53 572.00 |
AP Buildings | 310 011.00 | 155 690.00 | 154 321.00 | 310 011.00 |
AR Technical installations, industrial equipment and tools | 6 765 541.00 | 4 884 761.00 | 1 880 780.00 | 6 765 541.00 |
AT Other tangible assets | 1 728 716.00 | 1 320 028.00 | 408 688.00 | 1 728 716.00 |
BF Loans | 52 619.00 | | 52 619.00 | 52 619.00 |
BH Other financial assets | 47 389.00 | | 47 389.00 | 47 389.00 |
BJ TOTAL (I) | 15 317 810.00 | 12 509 973.00 | 2 807 837.00 | 15 317 810.00 |
BL Raw materials, supplies | 63 305.00 | | 63 305.00 | 63 305.00 |
BT Goods | 92 131.00 | 11 037.00 | 81 094.00 | 92 131.00 |
BX Customers and related accounts | 2 532 912.00 | 244 256.00 | 2 288 656.00 | 2 532 912.00 |
BZ Other receivables | 846 545.00 | | 846 545.00 | 846 545.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CH Prepaid expenses | 49 546.00 | | 49 546.00 | 49 546.00 |
CJ TOTAL (II) | 3 617 675.00 | 255 293.00 | 3 362 382.00 | 3 617 675.00 |
CO Grand total (0 to V) | 18 935 485.00 | 12 765 267.00 | 6 170 219.00 | 18 935 485.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 776.00 | 87 776.00 | | 87 776.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
DH Retained earnings | -1 341 146.00 | -1 662 921.00 | | -1 341 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304 641.00 | 321 775.00 | | -4 304 641.00 |
DK Regulated provisions | 497 629.00 | 534 553.00 | | 497 629.00 |
DL TOTAL (I) | -3 912 677.00 | 428 887.00 | | -3 912 677.00 |
DP Provisions for Risks | 852 331.00 | 731 186.00 | | 852 331.00 |
DR TOTAL (IV) | 852 331.00 | 731 186.00 | | 852 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 267.00 | 985 731.00 | | 2 192 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865 358.00 | 5 795 766.00 | | 4 865 358.00 |
DW Advances and down payments received on current orders | 12 984.00 | 1 920.00 | | 12 984.00 |
DX Trade payables and related accounts | 879 797.00 | 1 649 295.00 | | 879 797.00 |
DY Tax and social security liabilities | 1 255 699.00 | 1 339 815.00 | | 1 255 699.00 |
EA Other liabilities | 24 460.00 | 11 603.00 | | 24 460.00 |
EC TOTAL (IV) | 9 230 565.00 | 9 784 131.00 | | 9 230 565.00 |
EE Grand total (I to V) | 6 170 219.00 | 10 944 204.00 | | 6 170 219.00 |
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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 | 1 160 523.00 | | 1 160 523.00 | 1 160 523.00 |
FG Production sold - services | 10 571 500.00 | | 10 571 500.00 | 10 571 500.00 |
FJ Net sales | 11 732 023.00 | | 11 732 023.00 | 11 732 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 443.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 871 476.00 | |
FS Purchases of goods (including customs duties) | | | 950 379.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FU Purchases of raw materials and other supplies | | | 489 941.00 | |
FV Inventory change (raw materials and supplies) | | | -28 323.00 | |
FW Other purchases and external expenses | | | 4 832 077.00 | |
FX Taxes, duties, and similar payments | | | 365 016.00 | |
FY Salaries and Wages | | | 3 019 593.00 | |
FZ Social Security Contributions | | | 1 265 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 547 978.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 381 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268 527.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 54 339.00 | |
GU Total financial expenses (VI) | | | 54 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 321 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 12 437.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 89 938.00 | 40 103.00 | | 89 938.00 |
HC Reversals of provisions and transfers of expenses | 53 273.00 | 45 515.00 | | 53 273.00 |
HD Total exceptional income (VII) | 144 418.00 | 98 054.00 | | 144 418.00 |
HE Exceptional expenses on management operations | 6 610.00 | 407.00 | | 6 610.00 |
HF Exceptional expenses on capital transactions | 104 805.00 | 51 666.00 | | 104 805.00 |
HG Exceptional depreciation and provisions | 16 349.00 | 105 795.00 | | 16 349.00 |
HH Total exceptional expenses (VIII) | 127 765.00 | 157 867.00 | | 127 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 654.00 | -59 814.00 | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 017 467.00 | 12 344 146.00 | | 12 017 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 322 107.00 | 12 022 371.00 | | 16 322 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304 641.00 | 321 775.00 | | -4 304 641.00 |
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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 | 15 380 272.00 | | 975 244.00 | 15 380 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 362.00 | |
I4 DECREASES Grand Total | | 1 037 706.00 | 15 317 810.00 | |
IO DECREASES Total including other intangible assets | | 11 225.00 | 6 359 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 481.00 | 8 857 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 226 824.00 | | 144 009.00 | 6 226 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 230.00 | | 819 091.00 | 9 065 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 864.00 | | 12 144.00 | 87 864.00 |
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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 | 6 531 345.00 | 690 082.00 | 525 805.00 | 6 531 345.00 |
PE DEPRECIATION Total including other intangible assets | 288 753.00 | 9 698.00 | | 288 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 592.00 | 680 384.00 | 525 805.00 | 6 242 592.00 |
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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 | 534 553.00 | 16 349.00 | 53 273.00 | 534 553.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 731 186.00 | 233 832.00 | 112 687.00 | 731 186.00 |
6A on fixed assets – intangible | 1 500 206.00 | 4 314 147.00 | | 1 500 206.00 |
6N Inventories and work in progress | 20 184.00 | | 9 147.00 | 20 184.00 |
6T Receivables | 233 866.00 | 10 390.00 | | 233 866.00 |
7B Total provisions for depreciation | 1 754 256.00 | 4 324 537.00 | 9 147.00 | 1 754 256.00 |
7C Grand total | 3 019 995.00 | 4 574 718.00 | 175 108.00 | 3 019 995.00 |
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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 | 879 797.00 | 879 797.00 | | 879 797.00 |
8C Staff and Related Accounts | 533 393.00 | 533 393.00 | | 533 393.00 |
8D Social Security and Other Social Organizations | 643 717.00 | 643 717.00 | | 643 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 460.00 | 24 460.00 | | 24 460.00 |
UP Loans | 52 619.00 | | 52 619.00 | 52 619.00 |
UT Other financial assets | 47 389.00 | | 47 389.00 | 47 389.00 |
UX Other trade receivables | 2 357 576.00 | 2 357 576.00 | | 2 357 576.00 |
UY Staff and related accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
VA Doubtful or disputed receivables | 175 337.00 | 175 337.00 | | 175 337.00 |
VB VAT | 98 491.00 | 98 491.00 | | 98 491.00 |
VC Group and associates | 707 511.00 | 707 511.00 | | 707 511.00 |
VH Loans with a maturity of more than one year at origin | 2 192 267.00 | 1 186 917.00 | 1 005 350.00 | 2 192 267.00 |
VI Group and Associates | 4 865 358.00 | 4 865 358.00 | | 4 865 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
VS Prepaid expenses | 49 546.00 | 49 546.00 | | 49 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 012.00 | 3 429 004.00 | 100 008.00 | 3 529 012.00 |
VW VAT | 71 406.00 | 71 406.00 | | 71 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217 581.00 | 8 212 231.00 | 1 005 350.00 | 9 217 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
