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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
AH Goodwill | 1 448 265.00 | 217 239.00 | 1 231 025.00 | 1 448 265.00 |
AR Technical installations, industrial equipment and tools | 384 920.00 | 360 456.00 | 24 464.00 | 384 920.00 |
AT Other tangible assets | 289 761.00 | 249 660.00 | 40 100.00 | 289 761.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 2 285 696.00 | 981 780.00 | 1 303 915.00 | 2 285 696.00 |
BX Customers and related accounts | 616 943.00 | 12 713.00 | 604 230.00 | 616 943.00 |
BZ Other receivables | 1 727 245.00 | | 1 727 245.00 | 1 727 245.00 |
CF Cash and cash equivalents | 71 834.00 | | 71 834.00 | 71 834.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 2 419 952.00 | 12 713.00 | 2 407 239.00 | 2 419 952.00 |
CO Grand total (0 to V) | 4 705 648.00 | 994 493.00 | 3 711 154.00 | 4 705 648.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 350.00 | 318 350.00 | | 318 350.00 |
DD Legal reserve (1) | 101 872.00 | 101 872.00 | | 101 872.00 |
DH Retained earnings | 127 374.00 | -86 557.00 | | 127 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 988.00 | 213 932.00 | | -189 988.00 |
DK Regulated provisions | 105 017.00 | 106 168.00 | | 105 017.00 |
DL TOTAL (I) | 462 625.00 | 653 765.00 | | 462 625.00 |
DP Provisions for Risks | 417 850.00 | 98 368.00 | | 417 850.00 |
DQ Provisions for Expenses | 230 240.00 | 202 999.00 | | 230 240.00 |
DR TOTAL (IV) | 648 090.00 | 301 367.00 | | 648 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DX Trade payables and related accounts | 800 366.00 | 803 452.00 | | 800 366.00 |
DY Tax and social security liabilities | 633 339.00 | 785 644.00 | | 633 339.00 |
DZ Fixed asset liabilities and related accounts | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 97 012.00 | 59 699.00 | | 97 012.00 |
EB Prepaid income (2) | 1 065 250.00 | 1 034 415.00 | | 1 065 250.00 |
EC TOTAL (IV) | 2 600 438.00 | 2 683 365.00 | | 2 600 438.00 |
EE Grand total (I to V) | 3 711 154.00 | 3 638 499.00 | | 3 711 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 993 986.00 | | 4 993 986.00 | 4 993 986.00 |
FG Production sold - services | 1 872 238.00 | | 1 872 238.00 | 1 872 238.00 |
FJ Net sales | 6 866 225.00 | | 6 866 225.00 | 6 866 225.00 |
FO Operating subsidies | | | 563 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 12 700.00 | |
FR Total operating income (I) | | | 7 457 400.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 332 605.00 | |
FW Other purchases and external expenses | | | 4 538 239.00 | |
FX Taxes, duties, and similar payments | | | 79 927.00 | |
FY Salaries and Wages | | | 1 577 732.00 | |
FZ Social Security Contributions | | | 585 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 091.00 | |
GE Other Expenses | | | 21 404.00 | |
GF Total Operating Expenses (II) | | | 7 519 291.00 | |
GG - OPERATING RESULT (I - II) | | | -61 890.00 | |
GI Supported loss or transferred profit (IV) | | | 56 440.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 24 254.00 | |
GU Total financial expenses (VI) | | | 24 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 151.00 | 145 442.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 146 138.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 712.00 | 169 092.00 | | 712.00 |
HG Exceptional depreciation and provisions | 72 413.00 | 72 413.00 | | 72 413.00 |
HH Total exceptional expenses (VIII) | 73 125.00 | 241 505.00 | | 73 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 973.00 | -95 366.00 | | -71 973.00 |
HJ Employee participation in company results | 2 961.00 | 70 000.00 | | 2 961.00 |
HK Income tax | -23 824.00 | 82 843.00 | | -23 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 259.00 | 7 754 341.00 | | 7 462 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 248.00 | 7 540 408.00 | | 7 652 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 988.00 | 213 932.00 | | -189 988.00 |
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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 | 2 271 879.00 | | 13 816.00 | 2 271 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | | | 2 285 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 689.00 | | | 1 602 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 940.00 | | 13 741.00 | 660 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 75.00 | 8 249.00 |
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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 | 883 059.00 | 98 720.00 | | 883 059.00 |
PE DEPRECIATION Total including other intangible assets | 299 250.00 | 72 413.00 | | 299 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 809.00 | 26 307.00 | | 583 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 168.00 | | 1 151.00 | 106 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 301 367.00 | 355 091.00 | 8 368.00 | 301 367.00 |
6T Receivables | 10 420.00 | 2 292.00 | | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | 2 292.00 | | 10 420.00 |
7C Grand total | 417 957.00 | 357 383.00 | 9 519.00 | 417 957.00 |
UE of which provisions and reversals: - Operating | | 357 383.00 | 8 368.00 | |
UJ - Exceptional | | | 1 151.00 | |
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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 | 800 366.00 | 800 366.00 | | 800 366.00 |
8C Staff and Related Accounts | 236 791.00 | 236 791.00 | | 236 791.00 |
8D Social Security and Other Social Organizations | 303 895.00 | 303 895.00 | | 303 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 012.00 | 97 012.00 | | 97 012.00 |
8L Deferred income | 1 065 250.00 | 1 065 250.00 | | 1 065 250.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 616 943.00 | 616 943.00 | | 616 943.00 |
VB VAT | 135 199.00 | 135 199.00 | | 135 199.00 |
VC Group and associates | 1 515 544.00 | 1 515 544.00 | | 1 515 544.00 |
VM Income taxes | 59 831.00 | 59 831.00 | | 59 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 778.00 | 2 348 117.00 | 6 660.00 | 2 354 778.00 |
VW VAT | 75 062.00 | 75 062.00 | | 75 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 438.00 | 2 600 438.00 | | 2 600 438.00 |
