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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 1 235 621.00 | | 1 235 621.00 | 1 235 621.00 |
AP Buildings | 3 937 475.00 | 834 742.00 | 3 102 734.00 | 3 937 475.00 |
AR Technical installations, industrial equipment and tools | 285 195.00 | 260 404.00 | 24 791.00 | 285 195.00 |
AT Other tangible assets | 48 329.00 | 41 620.00 | 6 709.00 | 48 329.00 |
AV Fixed assets in progress | 38 427.00 | | 38 427.00 | 38 427.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 5 568 060.00 | 1 147 097.00 | 4 420 964.00 | 5 568 060.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 644 738.00 | 18 194.00 | 626 545.00 | 644 738.00 |
BZ Other receivables | 1 555 913.00 | 47 952.00 | 1 507 961.00 | 1 555 913.00 |
CF Cash and cash equivalents | 213 083.00 | | 213 083.00 | 213 083.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 2 438 678.00 | 66 145.00 | 2 372 533.00 | 2 438 678.00 |
CO Grand total (0 to V) | 8 006 739.00 | 1 213 242.00 | 6 793 497.00 | 8 006 739.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CR Shares due in more than one year | 161 358.00 | | | 161 358.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 037.00 | 326 840.00 | | 2 031 037.00 |
DB Share, merger, contribution premiums, etc. | 980 520.00 | 980 520.00 | | 980 520.00 |
DH Retained earnings | -1 883 439.00 | -1 899 170.00 | | -1 883 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | 15 732.00 | | -8 473.00 |
DL TOTAL (I) | 1 119 645.00 | -576 079.00 | | 1 119 645.00 |
DP Provisions for Risks | 86 184.00 | 86 184.00 | | 86 184.00 |
DQ Provisions for Expenses | 281 512.00 | 304 211.00 | | 281 512.00 |
DR TOTAL (IV) | 367 697.00 | 390 395.00 | | 367 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 793.00 | 2 276 200.00 | | 2 101 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 762.00 | 3 712 959.00 | | 2 108 762.00 |
DX Trade payables and related accounts | 425 282.00 | 210 162.00 | | 425 282.00 |
DY Tax and social security liabilities | 663 280.00 | 761 384.00 | | 663 280.00 |
DZ Fixed asset liabilities and related accounts | | 71 071.00 | | |
EA Other liabilities | 7 039.00 | 5 751.00 | | 7 039.00 |
EC TOTAL (IV) | 5 306 155.00 | 7 037 527.00 | | 5 306 155.00 |
EE Grand total (I to V) | 6 793 497.00 | 6 851 843.00 | | 6 793 497.00 |
EG Accrued income and payables due within one year | 3 836 573.00 | 5 322 845.00 | | 3 836 573.00 |
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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 | 98 219.00 | | 98 219.00 | 98 219.00 |
FG Production sold - services | 6 874 637.00 | | 6 874 637.00 | 6 874 637.00 |
FJ Net sales | 6 972 856.00 | | 6 972 856.00 | 6 972 856.00 |
FO Operating subsidies | | | 59 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 726.00 | |
FQ Other income | | | 39 179.00 | |
FR Total operating income (I) | | | 7 240 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 961.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 2 445 705.00 | |
FX Taxes, duties, and similar payments | | | 440 673.00 | |
FY Salaries and Wages | | | 2 123 940.00 | |
FZ Social Security Contributions | | | 653 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 194.00 | |
GE Other Expenses | | | 12 962.00 | |
GF Total Operating Expenses (II) | | | 7 171 545.00 | |
GG - OPERATING RESULT (I - II) | | | 69 312.00 | |
GR Interest and similar expenses | | | 73 356.00 | |
GU Total financial expenses (VI) | | | 73 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 28 076.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 28 076.00 | | 279.00 |
HE Exceptional expenses on management operations | 4 708.00 | 8 561.00 | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 8 561.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | 19 515.00 | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 135.00 | 7 630 121.00 | | 7 241 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 609.00 | 7 614 389.00 | | 7 249 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | 15 732.00 | | -8 473.00 |
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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 | 5 549 640.00 | | 18 420.00 | 5 549 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | | 5 568 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 951.00 | | | 1 245 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 689.00 | | 6 738.00 | 4 302 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 11 683.00 | 1 000.00 |
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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 | 1 007 676.00 | 139 420.00 | | 1 007 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 346.00 | 139 420.00 | | 997 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 395.00 | | 22 698.00 | 390 395.00 |
6T Receivables | 17 138.00 | 18 194.00 | 17 138.00 | 17 138.00 |
6X Other provisions for depreciation | 47 952.00 | | | 47 952.00 |
7B Total provisions for depreciation | 65 089.00 | 18 194.00 | 17 138.00 | 65 089.00 |
7C Grand total | 455 484.00 | 18 194.00 | 39 836.00 | 455 484.00 |
UE of which provisions and reversals: - Operating | | 18 194.00 | 39 836.00 | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8B Suppliers and Related Accounts | 425 282.00 | 425 282.00 | | 425 282.00 |
8C Staff and Related Accounts | 200 002.00 | 200 002.00 | | 200 002.00 |
8D Social Security and Other Social Organizations | 259 143.00 | 259 143.00 | | 259 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 11 683.00 | 3 550.00 | 8 133.00 | 11 683.00 |
UX Other trade receivables | 644 738.00 | 644 738.00 | | 644 738.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 242 906.00 | 242 906.00 | | 242 906.00 |
VG Loans with a maturity of up to one year at origin | 387 111.00 | 387 111.00 | | 387 111.00 |
VH Loans with a maturity of more than one year at origin | 1 714 682.00 | 245 100.00 | 980 400.00 | 1 714 682.00 |
VI Group and Associates | 2 105 107.00 | 2 105 107.00 | | 2 105 107.00 |
VK Loans repaid during the year | 245 100.00 | | | 245 100.00 |
VM Income taxes | 161 358.00 | | 161 358.00 | 161 358.00 |
VP Miscellaneous | 84 135.00 | 84 135.00 | | 84 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 054.00 | 82 054.00 | | 82 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 869.00 | 1 066 869.00 | | 1 066 869.00 |
VS Prepaid expenses | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 463.00 | 2 063 972.00 | 169 491.00 | 2 233 463.00 |
VW VAT | 122 081.00 | 122 081.00 | | 122 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 155.00 | 3 836 573.00 | 980 400.00 | 5 306 155.00 |
