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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 | 181 263.00 | 161 826.00 | 19 436.00 | 181 263.00 |
AH Goodwill | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
AN Land | 27 475.00 | 14 126.00 | 13 348.00 | 27 475.00 |
AP Buildings | 653 539.00 | 396 581.00 | 256 958.00 | 653 539.00 |
AR Technical installations, industrial equipment and tools | 1 413 379.00 | 1 328 023.00 | 85 355.00 | 1 413 379.00 |
AT Other tangible assets | 6 814 563.00 | 4 550 456.00 | 2 264 106.00 | 6 814 563.00 |
BF Loans | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 72 724.00 | | 72 724.00 | 72 724.00 |
BJ TOTAL (I) | 10 355 826.00 | 6 451 014.00 | 3 904 811.00 | 10 355 826.00 |
BL Raw materials, supplies | 197 041.00 | 3 991.00 | 193 050.00 | 197 041.00 |
BX Customers and related accounts | 7 777 617.00 | 114 500.00 | 7 663 117.00 | 7 777 617.00 |
BZ Other receivables | 5 064 363.00 | | 5 064 363.00 | 5 064 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 104 784.00 | | 104 784.00 | 104 784.00 |
CJ TOTAL (II) | 13 304 259.00 | 118 491.00 | 13 185 767.00 | 13 304 259.00 |
CO Grand total (0 to V) | 23 660 085.00 | 6 569 506.00 | 17 090 579.00 | 23 660 085.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 539 154.00 | 5 539 154.00 | | 5 539 154.00 |
DB Share, merger, contribution premiums, etc. | 18 585.00 | 18 585.00 | | 18 585.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 263 500.00 | | |
DH Retained earnings | -3 366 373.00 | -990 888.00 | | -3 366 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 638 986.00 | | |
DK Regulated provisions | 239 353.00 | 260 475.00 | | 239 353.00 |
DL TOTAL (I) | 1 449 183.00 | 2 486 840.00 | | 1 449 183.00 |
DP Provisions for Risks | 237 383.00 | 72 327.00 | | 237 383.00 |
DQ Provisions for Expenses | | 197 984.00 | | |
DR TOTAL (IV) | 237 383.00 | 270 311.00 | | 237 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143 660.00 | 1 200.00 | | 5 143 660.00 |
DX Trade payables and related accounts | 5 808 964.00 | 2 160 615.00 | | 5 808 964.00 |
DY Tax and social security liabilities | 2 618 317.00 | 2 892 712.00 | | 2 618 317.00 |
DZ Fixed asset liabilities and related accounts | 94 330.00 | | | 94 330.00 |
EA Other liabilities | 1 738 740.00 | 4 517 013.00 | | 1 738 740.00 |
EC TOTAL (IV) | 15 404 013.00 | 9 571 539.00 | | 15 404 013.00 |
EE Grand total (I to V) | 17 090 579.00 | 12 328 691.00 | | 17 090 579.00 |
EG Accrued income and payables due within one year | 12 624 078.00 | | | 12 624 078.00 |
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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 | 27 213 432.00 | | 27 213 432.00 | 27 213 432.00 |
FJ Net sales | 27 213 432.00 | | 27 213 432.00 | 27 213 432.00 |
FO Operating subsidies | | | 41 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 638.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 27 937 370.00 | |
FS Purchases of goods (including customs duties) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 5 604 995.00 | |
FV Inventory change (raw materials and supplies) | | | 51 455.00 | |
FW Other purchases and external expenses | | | 14 988 171.00 | |
FX Taxes, duties, and similar payments | | | 364 672.00 | |
FY Salaries and Wages | | | 4 832 983.00 | |
FZ Social Security Contributions | | | 2 127 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 29 527 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589 760.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | 26 507.00 | |
GU Total financial expenses (VI) | | | 26 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 676.00 | | | 617 676.00 |
HA Exceptional income from management transactions | 3 317.00 | 273 545.00 | | 3 317.00 |
HB Exceptional income from capital transactions | 1 873 623.00 | 124 806.00 | | 1 873 623.00 |
HC Reversals of provisions and transfers of expenses | 181 758.00 | | | 181 758.00 |
HD Total exceptional income (VII) | 2 058 698.00 | 398 352.00 | | 2 058 698.00 |
HE Exceptional expenses on management operations | -3 666.00 | 40 501.00 | | -3 666.00 |
HF Exceptional expenses on capital transactions | 1 583 348.00 | 353 229.00 | | 1 583 348.00 |
HG Exceptional depreciation and provisions | 160 636.00 | 153 011.00 | | 160 636.00 |
HH Total exceptional expenses (VIII) | 1 740 318.00 | 546 741.00 | | 1 740 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 379.00 | -148 389.00 | | 318 379.00 |
HK Income tax | -277 946.00 | -3 599.00 | | -277 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999 475.00 | 26 393 120.00 | | 29 999 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 016 011.00 | 29 032 106.00 | | 31 016 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 535.00 | -2 638 986.00 | | -1 016 535.00 |
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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 | 15 497 513.00 | | 190 251.00 | 15 497 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 707.00 | 75 275.00 | |
I4 DECREASES Grand Total | | 5 331 938.00 | 10 355 826.00 | |
IO DECREASES Total including other intangible assets | | 28 582.00 | 1 371 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279 649.00 | 8 908 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 175.00 | | | 1 400 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 025 175.00 | | 163 430.00 | 14 025 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 162.00 | | 26 820.00 | 72 162.00 |
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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 | 8 699 090.00 | 1 476 806.00 | 3 724 882.00 | 8 699 090.00 |
PE DEPRECIATION Total including other intangible assets | 150 326.00 | 39 602.00 | 28 102.00 | 150 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 548 764.00 | 1 437 203.00 | 3 696 780.00 | 8 548 764.00 |
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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 | 260 475.00 | 160 636.00 | 181 758.00 | 260 475.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 311.00 | 29 000.00 | 61 928.00 | 270 311.00 |
6N Inventories and work in progress | 3 991.00 | | | 3 991.00 |
6T Receivables | 67 211.00 | 47 322.00 | 34.00 | 67 211.00 |
7B Total provisions for depreciation | 71 202.00 | 47 322.00 | 34.00 | 71 202.00 |
7C Grand total | 601 988.00 | 236 959.00 | 243 720.00 | 601 988.00 |
UE of which provisions and reversals: - Operating | | 76 322.00 | 61 962.00 | |
UJ - Exceptional | | 160 636.00 | | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 5 808 964.00 | 5 808 964.00 | | 5 808 964.00 |
8C Staff and Related Accounts | 480 658.00 | 480 658.00 | | 480 658.00 |
8D Social Security and Other Social Organizations | 528 689.00 | 528 689.00 | | 528 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 330.00 | 94 330.00 | | 94 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 740.00 | 1 738 740.00 | | 1 738 740.00 |
UP Loans | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 72 724.00 | 72 724.00 | | 72 724.00 |
UX Other trade receivables | 7 611 248.00 | 7 611 248.00 | | 7 611 248.00 |
UY Staff and related accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
VA Doubtful or disputed receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
VB VAT | 777 404.00 | 777 404.00 | | 777 404.00 |
VC Group and associates | 2 434 551.00 | 2 434 551.00 | | 2 434 551.00 |
VI Group and Associates | 5 142 460.00 | 5 142 460.00 | | 5 142 460.00 |
VM Income taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
VN Other taxes, similar payments | 616 402.00 | 616 402.00 | | 616 402.00 |
VP Miscellaneous | 1 160 538.00 | 1 160 538.00 | | 1 160 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 169.00 | 114 169.00 | | 114 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 664.00 | 50 664.00 | | 50 664.00 |
VS Prepaid expenses | 104 784.00 | 104 784.00 | | 104 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907 082.00 | 12 855 213.00 | 51 869.00 | 12 907 082.00 |
VW VAT | 1 494 799.00 | 1 494 799.00 | | 1 494 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404 013.00 | 15 402 813.00 | 1 200.00 | 15 404 013.00 |
