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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 | 232 815.00 | 144 947.00 | 87 869.00 | 232 815.00 |
AL Advances and down payments on intangible assets. | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 478 317.00 | 876 245.00 | 602 072.00 | 1 478 317.00 |
AT Other tangible assets | 618 561.00 | 352 893.00 | 265 668.00 | 618 561.00 |
AV Fixed assets in progress | 6 906.00 | | 6 906.00 | 6 906.00 |
BB Receivables related to investments | 5 728 439.00 | | 5 728 439.00 | 5 728 439.00 |
BF Loans | 190 038.00 | | 190 038.00 | 190 038.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 8 356 609.00 | 1 374 086.00 | 6 982 524.00 | 8 356 609.00 |
BL Raw materials, supplies | 304 658.00 | | 304 658.00 | 304 658.00 |
BX Customers and related accounts | 1 306 345.00 | 24 510.00 | 1 281 835.00 | 1 306 345.00 |
BZ Other receivables | 881 648.00 | | 881 648.00 | 881 648.00 |
CF Cash and cash equivalents | 18 893.00 | | 18 893.00 | 18 893.00 |
CH Prepaid expenses | 118 189.00 | | 118 189.00 | 118 189.00 |
CJ TOTAL (II) | 2 629 733.00 | 24 510.00 | 2 605 223.00 | 2 629 733.00 |
CO Grand total (0 to V) | 10 986 342.00 | 1 398 596.00 | 9 587 746.00 | 10 986 342.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 936.00 | 929 936.00 | | 929 936.00 |
DD Legal reserve (1) | 39 716.00 | 39 716.00 | | 39 716.00 |
DH Retained earnings | -1 198 367.00 | -887 265.00 | | -1 198 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 055.00 | -311 103.00 | | -655 055.00 |
DL TOTAL (I) | -883 771.00 | -228 716.00 | | -883 771.00 |
DQ Provisions for Expenses | 134 720.00 | 118 406.00 | | 134 720.00 |
DR TOTAL (IV) | 134 720.00 | 118 406.00 | | 134 720.00 |
DU Loans and Debts from Credit Institutions (3) | 471 348.00 | 386 287.00 | | 471 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003 730.00 | 3 737 064.00 | | 5 003 730.00 |
DX Trade payables and related accounts | 3 844 822.00 | 5 027 105.00 | | 3 844 822.00 |
DY Tax and social security liabilities | 816 049.00 | 863 316.00 | | 816 049.00 |
DZ Fixed asset liabilities and related accounts | 70 910.00 | 23 379.00 | | 70 910.00 |
EA Other liabilities | 129 938.00 | 102 452.00 | | 129 938.00 |
EC TOTAL (IV) | 10 336 797.00 | 10 139 603.00 | | 10 336 797.00 |
EE Grand total (I to V) | 9 587 746.00 | 10 029 293.00 | | 9 587 746.00 |
EI Including equity loans | 5 003 730.00 | | | 5 003 730.00 |
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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 | 3 062 565.00 | | 3 062 565.00 | 3 062 565.00 |
FG Production sold - services | 11 818 817.00 | | 11 818 817.00 | 11 818 817.00 |
FJ Net sales | 14 881 382.00 | | 14 881 382.00 | 14 881 382.00 |
FO Operating subsidies | | | 788 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 457.00 | |
FQ Other income | | | 10 720.00 | |
FR Total operating income (I) | | | 15 777 367.00 | |
FS Purchases of goods (including customs duties) | | | 15 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 092 283.00 | |
FV Inventory change (raw materials and supplies) | | | 45 574.00 | |
FW Other purchases and external expenses | | | 5 913 473.00 | |
FX Taxes, duties, and similar payments | | | 500 129.00 | |
FY Salaries and Wages | | | 3 539 359.00 | |
FZ Social Security Contributions | | | 1 266 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 724.00 | |
GE Other Expenses | | | 38 954.00 | |
GF Total Operating Expenses (II) | | | 16 602 900.00 | |
GG - OPERATING RESULT (I - II) | | | -825 533.00 | |
GH Attributed profit or transferred loss (III) | | | 32 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GK Income from other securities and fixed asset receivables | | | 25 665.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 28 556.00 | |
GR Interest and similar expenses | | | 37 633.00 | |
GU Total financial expenses (VI) | | | 37 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 781.00 | 63 189.00 | | 37 781.00 |
HB Exceptional income from capital transactions | 40 868.00 | 6 768.00 | | 40 868.00 |
HD Total exceptional income (VII) | 78 649.00 | 69 957.00 | | 78 649.00 |
HE Exceptional expenses on management operations | 147 910.00 | 6 832.00 | | 147 910.00 |
HF Exceptional expenses on capital transactions | 39 965.00 | | | 39 965.00 |
HG Exceptional depreciation and provisions | 16 314.00 | 46 353.00 | | 16 314.00 |
HH Total exceptional expenses (VIII) | 204 188.00 | 53 185.00 | | 204 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 539.00 | 16 773.00 | | -125 539.00 |
HK Income tax | -272 605.00 | -351 014.00 | | -272 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 917 062.00 | 16 386 378.00 | | 15 917 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 572 116.00 | 16 697 481.00 | | 16 572 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 055.00 | -311 103.00 | | -655 055.00 |
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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 | 7 718 189.00 | | 700 857.00 | 7 718 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 750.00 | 5 928 540.00 | |
I4 DECREASES Grand Total | | 62 437.00 | 8 356 609.00 | |
IO DECREASES Total including other intangible assets | | | 324 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 687.00 | 2 103 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 523.00 | | 13 762.00 | 310 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 313.00 | | 355 159.00 | 1 790 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617 353.00 | | 331 936.00 | 5 617 353.00 |
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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 | 1 208 109.00 | 167 699.00 | 1 723.00 | 1 208 109.00 |
PE DEPRECIATION Total including other intangible assets | 114 736.00 | 30 211.00 | | 114 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 373.00 | 137 488.00 | 1 723.00 | 1 093 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 406.00 | 16 314.00 | | 118 406.00 |
6T Receivables | 20 919.00 | 22 724.00 | 19 132.00 | 20 919.00 |
7B Total provisions for depreciation | 20 919.00 | 22 724.00 | 19 132.00 | 20 919.00 |
7C Grand total | 139 325.00 | 39 037.00 | 19 132.00 | 139 325.00 |
UE of which provisions and reversals: - Operating | | 22 724.00 | 19 132.00 | |
UJ - Exceptional | | 16 314.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 3 844 822.00 | 3 844 822.00 | | 3 844 822.00 |
8C Staff and Related Accounts | 328 773.00 | 328 773.00 | | 328 773.00 |
8D Social Security and Other Social Organizations | 305 132.00 | 305 132.00 | | 305 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 910.00 | 70 910.00 | | 70 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 938.00 | 129 938.00 | | 129 938.00 |
UL Receivables related to investments | 5 728 439.00 | | 5 728 439.00 | 5 728 439.00 |
UP Loans | 190 038.00 | 1 124.00 | 188 914.00 | 190 038.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 1 304 323.00 | 1 304 323.00 | | 1 304 323.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VC Group and associates | 513 142.00 | 513 142.00 | | 513 142.00 |
VH Loans with a maturity of more than one year at origin | 471 348.00 | 84 935.00 | 321 983.00 | 471 348.00 |
VI Group and Associates | 5 000 580.00 | 5 000 580.00 | | 5 000 580.00 |
VJ Loans taken out during the year | 145 725.00 | | | 145 725.00 |
VK Loans repaid during the year | 60 664.00 | | | 60 664.00 |
VP Miscellaneous | 76 183.00 | 76 183.00 | | 76 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 946.00 | 118 946.00 | | 118 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 862.00 | 281 862.00 | | 281 862.00 |
VS Prepaid expenses | 118 189.00 | 118 189.00 | | 118 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229 421.00 | 2 312 068.00 | 5 917 353.00 | 8 229 421.00 |
VW VAT | 63 199.00 | 63 199.00 | | 63 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336 797.00 | 9 950 385.00 | 321 983.00 | 10 336 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
