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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 189 302.00 | 189 302.00 | | 189 302.00 |
AJ Other Intangible Assets | 10 605.00 | | 10 605.00 | 10 605.00 |
AN Land | 12 580.00 | 3 868.00 | 8 712.00 | 12 580.00 |
AP Buildings | 3 630 934.00 | 3 367 992.00 | 262 942.00 | 3 630 934.00 |
AR Technical installations, industrial equipment and tools | 5 587 349.00 | 4 926 956.00 | 660 393.00 | 5 587 349.00 |
AT Other tangible assets | 1 456 229.00 | 1 084 472.00 | 371 757.00 | 1 456 229.00 |
AV Fixed assets in progress | 352 465.00 | | 352 465.00 | 352 465.00 |
BB Receivables related to investments | 1 294 646.00 | 1 294 646.00 | | 1 294 646.00 |
BH Other financial assets | 241 651.00 | | 241 651.00 | 241 651.00 |
BJ TOTAL (I) | 13 873 019.00 | 11 964 493.00 | 1 908 526.00 | 13 873 019.00 |
BL Raw materials, supplies | 15 624.00 | | 15 624.00 | 15 624.00 |
BT Goods | 41 641.00 | | 41 641.00 | 41 641.00 |
BX Customers and related accounts | 7 499 628.00 | 225 381.00 | 7 274 247.00 | 7 499 628.00 |
BZ Other receivables | 2 037 334.00 | | 2 037 334.00 | 2 037 334.00 |
CF Cash and cash equivalents | 61 454.00 | | 61 454.00 | 61 454.00 |
CH Prepaid expenses | 184 629.00 | | 184 629.00 | 184 629.00 |
CJ TOTAL (II) | 9 840 309.00 | 225 381.00 | 9 614 928.00 | 9 840 309.00 |
CO Grand total (0 to V) | 23 713 328.00 | 12 189 874.00 | 11 523 454.00 | 23 713 328.00 |
CU Other investments | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 225 002.00 | 2 225 002.00 | | 2 225 002.00 |
DH Retained earnings | -6 720 453.00 | -6 323 435.00 | | -6 720 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864 709.00 | -397 018.00 | | -1 864 709.00 |
DK Regulated provisions | 217 094.00 | 244 699.00 | | 217 094.00 |
DL TOTAL (I) | -5 967 066.00 | -4 074 752.00 | | -5 967 066.00 |
DP Provisions for Risks | 10 499.00 | 26 182.00 | | 10 499.00 |
DQ Provisions for Expenses | 18 811.00 | 90 000.00 | | 18 811.00 |
DR TOTAL (IV) | 29 310.00 | 116 182.00 | | 29 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 922 000.00 | | | 3 922 000.00 |
DX Trade payables and related accounts | 7 548 447.00 | 4 358 022.00 | | 7 548 447.00 |
DY Tax and social security liabilities | 999 448.00 | 872 475.00 | | 999 448.00 |
DZ Fixed asset liabilities and related accounts | 152 386.00 | 152 511.00 | | 152 386.00 |
EA Other liabilities | 4 838 929.00 | 7 212 960.00 | | 4 838 929.00 |
EC TOTAL (IV) | 17 461 210.00 | 12 653 247.00 | | 17 461 210.00 |
EE Grand total (I to V) | 11 523 454.00 | 8 694 677.00 | | 11 523 454.00 |
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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 | 2 326 004.00 | | 2 326 004.00 | 2 326 004.00 |
FG Production sold - services | 11 800 539.00 | | 11 800 539.00 | 11 800 539.00 |
FJ Net sales | 14 126 543.00 | | 14 126 543.00 | 14 126 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 399.00 | |
FQ Other income | | | 134 908.00 | |
FR Total operating income (I) | | | 14 525 850.00 | |
FS Purchases of goods (including customs duties) | | | 302 653.00 | |
FU Purchases of raw materials and other supplies | | | 331 964.00 | |
FV Inventory change (raw materials and supplies) | | | 23 808.00 | |
FW Other purchases and external expenses | | | 12 054 836.00 | |
FX Taxes, duties, and similar payments | | | 208 681.00 | |
FY Salaries and Wages | | | 1 847 148.00 | |
FZ Social Security Contributions | | | 717 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 575.00 | |
GE Other Expenses | | | 157 363.00 | |
GF Total Operating Expenses (II) | | | 16 257 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 727.00 | |
GR Interest and similar expenses | | | 161 221.00 | |
GU Total financial expenses (VI) | | | 161 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 000.00 | | |
HB Exceptional income from capital transactions | | 4 634.00 | | |
HC Reversals of provisions and transfers of expenses | 41 842.00 | 90 346.00 | | 41 842.00 |
HD Total exceptional income (VII) | 41 842.00 | 199 980.00 | | 41 842.00 |
HE Exceptional expenses on management operations | 25 011.00 | 240.00 | | 25 011.00 |
HF Exceptional expenses on capital transactions | | 3 726.00 | | |
HG Exceptional depreciation and provisions | 14 238.00 | 132 429.00 | | 14 238.00 |
HH Total exceptional expenses (VIII) | 39 249.00 | 136 395.00 | | 39 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | 63 585.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 593 420.00 | 16 680 419.00 | | 14 593 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458 129.00 | 17 077 438.00 | | 16 458 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864 709.00 | -397 018.00 | | -1 864 709.00 |
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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 | 13 416 674.00 | | 456 345.00 | 13 416 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 415.00 | |
I4 DECREASES Grand Total | | | 13 873 019.00 | |
IO DECREASES Total including other intangible assets | | | 204 046.00 | |
IY DECREASES Total Tangible Fixed Assets | -189 123.00 | | 11 243 604.00 | -189 123.00 |
KD ACQUISITIONS Total including other intangible assets | 193 441.00 | | 10 605.00 | 193 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593 818.00 | | 445 740.00 | 10 593 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 415.00 | | | 2 629 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -189 123.00 | | | -189 123.00 |
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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 | 8 932 680.00 | 454 746.00 | | 8 932 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928 541.00 | 454 746.00 | | 8 928 541.00 |
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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 | 244 699.00 | 14 238.00 | 41 842.00 | 244 699.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 182.00 | 10 575.00 | 97 447.00 | 116 182.00 |
6A on fixed assets – intangible | 189 302.00 | | | 189 302.00 |
6T Receivables | 237 158.00 | 148 557.00 | 160 334.00 | 237 158.00 |
7B Total provisions for depreciation | 2 814 224.00 | 148 557.00 | 160 334.00 | 2 814 224.00 |
7C Grand total | 3 175 104.00 | 173 370.00 | 299 623.00 | 3 175 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159 132.00 | |
UJ - Exceptional | | | 14 238.00 | |
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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 | 3 922 000.00 | | | 3 922 000.00 |
8B Suppliers and Related Accounts | 7 548 447.00 | 7 548 447.00 | | 7 548 447.00 |
8C Staff and Related Accounts | 338 241.00 | 338 241.00 | | 338 241.00 |
8D Social Security and Other Social Organizations | 333 736.00 | 333 736.00 | | 333 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 386.00 | 152 386.00 | | 152 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 778.00 | 328 778.00 | | 328 778.00 |
UL Receivables related to investments | 1 294 646.00 | 1 294 646.00 | | 1 294 646.00 |
UT Other financial assets | 241 651.00 | | 241 651.00 | 241 651.00 |
UX Other trade receivables | 7 402 977.00 | 7 402 977.00 | | 7 402 977.00 |
UY Staff and related accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
UZ Social Security, other social security organizations | 81 949.00 | 81 949.00 | | 81 949.00 |
VA Doubtful or disputed receivables | 96 697.00 | 96 697.00 | | 96 697.00 |
VB VAT | 1 188 878.00 | 1 188 878.00 | | 1 188 878.00 |
VC Group and associates | 341 534.00 | 341 534.00 | | 341 534.00 |
VI Group and Associates | 4 510 151.00 | 4 510 151.00 | | 4 510 151.00 |
VM Income taxes | 90 081.00 | 90 081.00 | | 90 081.00 |
VN Other taxes, similar payments | 100 391.00 | 100 391.00 | | 100 391.00 |
VP Miscellaneous | 91 876.00 | 91 876.00 | | 91 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 314.00 | 107 314.00 | | 107 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 969.00 | 107 969.00 | | 107 969.00 |
VS Prepaid expenses | 184 629.00 | 184 629.00 | | 184 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 888.00 | 11 016 237.00 | 241 651.00 | 11 257 888.00 |
VW VAT | 220 157.00 | 220 157.00 | | 220 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 461 210.00 | 13 539 210.00 | | 17 461 210.00 |
