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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 | 177 632.00 | 177 448.00 | 183.00 | 177 632.00 |
AH Goodwill | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 1 684 471.00 | 1 473 552.00 | 210 918.00 | 1 684 471.00 |
AT Other tangible assets | 5 046 246.00 | 4 973 311.00 | 72 934.00 | 5 046 246.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 7 036 202.00 | 6 624 312.00 | 411 889.00 | 7 036 202.00 |
BL Raw materials, supplies | 179 313.00 | | 179 313.00 | 179 313.00 |
BX Customers and related accounts | 507 530.00 | 5 276.00 | 502 253.00 | 507 530.00 |
BZ Other receivables | 566 707.00 | | 566 707.00 | 566 707.00 |
CF Cash and cash equivalents | 12 507.00 | | 12 507.00 | 12 507.00 |
CH Prepaid expenses | 78 079.00 | | 78 079.00 | 78 079.00 |
CJ TOTAL (II) | 1 344 139.00 | 5 276.00 | 1 338 862.00 | 1 344 139.00 |
CO Grand total (0 to V) | 8 380 341.00 | 6 629 589.00 | 1 750 751.00 | 8 380 341.00 |
CP Shares due in less than one year | 9 619.00 | | | 9 619.00 |
CU Other investments | 55 043.00 | | 55 043.00 | 55 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 560.00 | | | 102 560.00 |
DB Share, merger, contribution premiums, etc. | 668 880.00 | | | 668 880.00 |
DC Revaluation differences | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 10 256.00 | | | 10 256.00 |
DH Retained earnings | -3 937 790.00 | | | -3 937 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 217.00 | | | -756 217.00 |
DL TOTAL (I) | -3 850 721.00 | | | -3 850 721.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 404 671.00 | | | 404 671.00 |
DR TOTAL (IV) | 427 671.00 | | | 427 671.00 |
DU Loans and Debts from Credit Institutions (3) | 254 054.00 | | | 254 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 692.00 | | | 1 220 692.00 |
DX Trade payables and related accounts | 1 888 589.00 | | | 1 888 589.00 |
DY Tax and social security liabilities | 1 603 961.00 | | | 1 603 961.00 |
EA Other liabilities | 206 505.00 | | | 206 505.00 |
EC TOTAL (IV) | 5 173 802.00 | | | 5 173 802.00 |
EE Grand total (I to V) | 1 750 751.00 | | | 1 750 751.00 |
EG Accrued income and payables due within one year | 5 173 802.00 | | | 5 173 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 054.00 | | | 254 054.00 |
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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 | 1 666 402.00 | | 1 666 402.00 | 1 666 402.00 |
FG Production sold - services | 8 967 283.00 | | 8 967 283.00 | 8 967 283.00 |
FJ Net sales | 10 633 686.00 | | 10 633 686.00 | 10 633 686.00 |
FM Inventory production | | | -20 032.00 | |
FO Operating subsidies | | | 158 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 144.00 | |
FQ Other income | | | 40 116.00 | |
FR Total operating income (I) | | | 11 088 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 724.00 | |
FU Purchases of raw materials and other supplies | | | 819 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 4 138 849.00 | |
FX Taxes, duties, and similar payments | | | 439 943.00 | |
FY Salaries and Wages | | | 3 185 828.00 | |
FZ Social Security Contributions | | | 1 239 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 604.00 | |
GE Other Expenses | | | 34 868.00 | |
GF Total Operating Expenses (II) | | | 11 747 828.00 | |
GG - OPERATING RESULT (I - II) | | | -659 091.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 25 983.00 | |
GU Total financial expenses (VI) | | | 25 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 443.00 | | | 273 443.00 |
HA Exceptional income from management transactions | 18 280.00 | | | 18 280.00 |
HB Exceptional income from capital transactions | 13 702.00 | | | 13 702.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 51 982.00 | | | 51 982.00 |
HE Exceptional expenses on management operations | 97 182.00 | | | 97 182.00 |
HF Exceptional expenses on capital transactions | 26 142.00 | | | 26 142.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 123 325.00 | | | 123 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 342.00 | | | -71 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 919.00 | | | 11 140 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 136.00 | | | 11 897 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 217.00 | | | -756 217.00 |
HQ References: Real Estate Leasing | 10 934.00 | | | 10 934.00 |
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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 | 7 099 430.00 | | 110 504.00 | 7 099 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 64 739.00 | |
I4 DECREASES Grand Total | | 173 732.00 | 7 036 202.00 | |
IO DECREASES Total including other intangible assets | | | 240 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 610.00 | 6 730 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 746.00 | | | 240 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792 823.00 | | 110 504.00 | 6 792 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 860.00 | | | 65 860.00 |
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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 | 6 625 792.00 | 144 987.00 | 146 467.00 | 6 625 792.00 |
PE DEPRECIATION Total including other intangible assets | 172 969.00 | 4 479.00 | | 172 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452 823.00 | 140 508.00 | 146 467.00 | 6 452 823.00 |
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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 | 443 067.00 | 4 604.00 | 20 000.00 | 443 067.00 |
6T Receivables | 4 185.00 | 3 791.00 | 2 700.00 | 4 185.00 |
7B Total provisions for depreciation | 4 185.00 | 3 791.00 | 2 700.00 | 4 185.00 |
7C Grand total | 447 252.00 | 8 395.00 | 22 700.00 | 447 252.00 |
UE of which provisions and reversals: - Operating | | 8 395.00 | 2 700.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 78 583.00 | 78 583.00 | | 78 583.00 |
8B Suppliers and Related Accounts | 1 888 589.00 | 1 888 589.00 | | 1 888 589.00 |
8C Staff and Related Accounts | 474 269.00 | 474 269.00 | | 474 269.00 |
8D Social Security and Other Social Organizations | 557 731.00 | 557 731.00 | | 557 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 505.00 | 206 505.00 | | 206 505.00 |
UP Loans | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 8 121.00 | 8 121.00 | | 8 121.00 |
UX Other trade receivables | 499 808.00 | 499 808.00 | | 499 808.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 7 722.00 | 7 722.00 | | 7 722.00 |
VB VAT | 128 278.00 | 128 278.00 | | 128 278.00 |
VC Group and associates | 147 479.00 | 147 479.00 | | 147 479.00 |
VG Loans with a maturity of up to one year at origin | 254 054.00 | 254 054.00 | | 254 054.00 |
VH Loans with a maturity of more than one year at origin | 300 208.00 | 41 583.00 | 170 758.00 | 300 208.00 |
VI Group and Associates | 1 142 109.00 | 1 142 109.00 | | 1 142 109.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VP Miscellaneous | 42 058.00 | 42 058.00 | | 42 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 263.00 | 439 263.00 | | 439 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 892.00 | 248 892.00 | | 248 892.00 |
VS Prepaid expenses | 78 079.00 | 78 079.00 | | 78 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 937.00 | 1 161 937.00 | | 1 161 937.00 |
VW VAT | 132 697.00 | 132 697.00 | | 132 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 802.00 | 5 173 802.00 | | 5 173 802.00 |
