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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 | 438 932.00 | 184 513.00 | 254 419.00 | 438 932.00 |
AH Goodwill | 6 058 270.00 | 6 058 270.00 | | 6 058 270.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 53 572.00 | 41 504.00 | 12 068.00 | 53 572.00 |
AP Buildings | 325 577.00 | 186 352.00 | 139 224.00 | 325 577.00 |
AR Technical installations, industrial equipment and tools | 6 952 246.00 | 5 332 239.00 | 1 620 006.00 | 6 952 246.00 |
AT Other tangible assets | 1 764 576.00 | 1 421 237.00 | 343 339.00 | 1 764 576.00 |
BF Loans | 84 042.00 | | 84 042.00 | 84 042.00 |
BH Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
BJ TOTAL (I) | 15 732 001.00 | 13 224 117.00 | 2 507 884.00 | 15 732 001.00 |
BL Raw materials, supplies | 42 374.00 | | 42 374.00 | 42 374.00 |
BT Goods | 77 612.00 | 9 169.00 | 68 443.00 | 77 612.00 |
BX Customers and related accounts | 1 950 307.00 | 302 249.00 | 1 648 058.00 | 1 950 307.00 |
BZ Other receivables | 463 064.00 | | 463 064.00 | 463 064.00 |
CF Cash and cash equivalents | 13 572.00 | | 13 572.00 | 13 572.00 |
CH Prepaid expenses | 39 766.00 | | 39 766.00 | 39 766.00 |
CJ TOTAL (II) | 2 586 694.00 | 311 418.00 | 2 275 277.00 | 2 586 694.00 |
CO Grand total (0 to V) | 18 318 695.00 | 13 535 535.00 | 4 783 160.00 | 18 318 695.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 776.00 | 87 776.00 | | 87 776.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
DH Retained earnings | -5 645 787.00 | -1 341 146.00 | | -5 645 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 822.00 | -4 304 641.00 | | -378 822.00 |
DK Regulated provisions | 373 797.00 | 497 629.00 | | 373 797.00 |
DL TOTAL (I) | -4 415 332.00 | -3 912 677.00 | | -4 415 332.00 |
DP Provisions for Risks | 616 741.00 | 852 331.00 | | 616 741.00 |
DR TOTAL (IV) | 616 741.00 | 852 331.00 | | 616 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 723.00 | 2 192 267.00 | | 2 250 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 961.00 | 4 865 358.00 | | 4 120 961.00 |
DW Advances and down payments received on current orders | | 12 984.00 | | |
DX Trade payables and related accounts | 1 153 524.00 | 879 797.00 | | 1 153 524.00 |
DY Tax and social security liabilities | 1 033 596.00 | 1 255 699.00 | | 1 033 596.00 |
EA Other liabilities | 22 948.00 | 24 460.00 | | 22 948.00 |
EC TOTAL (IV) | 8 581 751.00 | 9 230 565.00 | | 8 581 751.00 |
EE Grand total (I to V) | 4 783 160.00 | 6 170 219.00 | | 4 783 160.00 |
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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 | | | 1 030 205.00 | |
FG Production sold - services | | | 9 313 845.00 | |
FJ Net sales | | | 10 344 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 194.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 615 264.00 | |
FS Purchases of goods (including customs duties) | | | 924 150.00 | |
FT Inventory change (goods) | | | 14 519.00 | |
FU Purchases of raw materials and other supplies | | | 451 582.00 | |
FV Inventory change (raw materials and supplies) | | | 20 932.00 | |
FW Other purchases and external expenses | | | 4 175 651.00 | |
FX Taxes, duties, and similar payments | | | 332 662.00 | |
FY Salaries and Wages | | | 2 989 833.00 | |
FZ Social Security Contributions | | | 1 204 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 764.00 | |
GE Other Expenses | | | 79 279.00 | |
GF Total Operating Expenses (II) | | | 11 061 612.00 | |
GG - OPERATING RESULT (I - II) | | | -446 347.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 54 352.00 | |
GU Total financial expenses (VI) | | | 54 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 330.00 | 1 208.00 | | 47 330.00 |
HB Exceptional income from capital transactions | 72 918.00 | 89 938.00 | | 72 918.00 |
HC Reversals of provisions and transfers of expenses | 132 438.00 | 53 273.00 | | 132 438.00 |
HD Total exceptional income (VII) | 262 687.00 | 144 418.00 | | 262 687.00 |
HE Exceptional expenses on management operations | 37 933.00 | 6 610.00 | | 37 933.00 |
HF Exceptional expenses on capital transactions | 85 914.00 | 1 048 051.00 | | 85 914.00 |
HG Exceptional depreciation and provisions | 8 606.00 | 16 349.00 | | 8 606.00 |
HH Total exceptional expenses (VIII) | 132 463.00 | 127 765.00 | | 132 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 234.00 | 16 654.00 | | 120 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 594.00 | 12 017 467.00 | | 10 869 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248 416.00 | 16 322 107.00 | | 11 248 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 822.00 | -4 304 641.00 | | -378 822.00 |
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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 | 15 317 810.00 | | 1 710 997.00 | 15 317 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 474.00 | |
I4 DECREASES Grand Total | | 1 296 807.00 | 15 732 001.00 | |
IO DECREASES Total including other intangible assets | | 1 136 598.00 | 6 497 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 208.00 | 9 095 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 359 608.00 | | 1 274 192.00 | 6 359 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857 840.00 | | 398 339.00 | 8 857 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 362.00 | | 38 466.00 | 100 362.00 |
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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 | 6 695 622.00 | 788 942.00 | 74 798.00 | 6 695 622.00 |
PE DEPRECIATION Total including other intangible assets | 298 451.00 | 129 981.00 | | 298 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397 171.00 | 658 961.00 | 74 798.00 | 6 397 171.00 |
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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 | 497 629.00 | 8 606.00 | 132 438.00 | 497 629.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 852 331.00 | 21 764.00 | 257 354.00 | 852 331.00 |
6A on fixed assets – intangible | 5 814 352.00 | | | 5 814 352.00 |
6N Inventories and work in progress | 11 037.00 | | 1 868.00 | 11 037.00 |
6T Receivables | 244 256.00 | 57 993.00 | | 244 256.00 |
7B Total provisions for depreciation | 6 069 646.00 | 57 993.00 | 1 868.00 | 6 069 646.00 |
7C Grand total | 7 419 605.00 | 88 363.00 | 391 660.00 | 7 419 605.00 |
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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 | 1 153 524.00 | 1 153 524.00 | | 1 153 524.00 |
8C Staff and Related Accounts | 427 463.00 | 427 463.00 | | 427 463.00 |
8D Social Security and Other Social Organizations | 545 116.00 | 545 116.00 | | 545 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
UP Loans | 84 042.00 | | 84 042.00 | 84 042.00 |
UT Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
UX Other trade receivables | 1 837 548.00 | 1 837 548.00 | | 1 837 548.00 |
UY Staff and related accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
VA Doubtful or disputed receivables | 112 759.00 | 112 759.00 | | 112 759.00 |
VB VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VC Group and associates | 402 067.00 | 402 067.00 | | 402 067.00 |
VH Loans with a maturity of more than one year at origin | 2 250 723.00 | 1 262 465.00 | 988 258.00 | 2 250 723.00 |
VI Group and Associates | 4 120 961.00 | 4 120 961.00 | | 4 120 961.00 |
VN Other taxes, similar payments | 14 145.00 | 14 145.00 | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 39 766.00 | 39 766.00 | | 39 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 611.00 | 2 453 137.00 | 138 474.00 | 2 591 611.00 |
VW VAT | 44 216.00 | 44 216.00 | | 44 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 751.00 | 7 593 493.00 | 988 258.00 | 8 581 751.00 |
