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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 | 196 922.00 | -15 659.00 | 181 263.00 |
AH Goodwill | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
AN Land | 27 475.00 | 18 706.00 | 8 769.00 | 27 475.00 |
AP Buildings | 653 539.00 | 472 112.00 | 181 427.00 | 653 539.00 |
AR Technical installations, industrial equipment and tools | 969 779.00 | 918 002.00 | 51 777.00 | 969 779.00 |
AT Other tangible assets | 6 114 447.00 | 4 487 513.00 | 1 626 933.00 | 6 114 447.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 72 704.00 | | 72 704.00 | 72 704.00 |
BJ TOTAL (I) | 9 211 484.00 | 6 093 257.00 | 3 118 227.00 | 9 211 484.00 |
BL Raw materials, supplies | 140 486.00 | 3 991.00 | 136 495.00 | 140 486.00 |
BX Customers and related accounts | 2 033 476.00 | 147 925.00 | 1 885 551.00 | 2 033 476.00 |
BZ Other receivables | 6 276 060.00 | | 6 276 060.00 | 6 276 060.00 |
CF Cash and cash equivalents | 339 060.00 | | 339 060.00 | 339 060.00 |
CH Prepaid expenses | 21 727.00 | | 21 727.00 | 21 727.00 |
CJ TOTAL (II) | 8 810 812.00 | 151 916.00 | 8 658 896.00 | 8 810 812.00 |
CO Grand total (0 to V) | 18 022 297.00 | 6 245 173.00 | 11 777 123.00 | 18 022 297.00 |
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 |
DB Share, merger, contribution premiums, etc. | 18 585.00 | | | 18 585.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -4 382 909.00 | | | -4 382 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 464.00 | | | -433 464.00 |
DK Regulated provisions | 330 059.00 | | | 330 059.00 |
DL TOTAL (I) | 1 106 424.00 | | | 1 106 424.00 |
DP Provisions for Risks | 233 059.00 | | | 233 059.00 |
DR TOTAL (IV) | 233 059.00 | | | 233 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 251.00 | | | 2 556 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137 622.00 | | | 5 137 622.00 |
DX Trade payables and related accounts | 1 325 194.00 | | | 1 325 194.00 |
DY Tax and social security liabilities | 1 252 700.00 | | | 1 252 700.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 156 991.00 | | | 156 991.00 |
EC TOTAL (IV) | 10 437 640.00 | | | 10 437 640.00 |
EE Grand total (I to V) | 11 777 123.00 | | | 11 777 123.00 |
EG Accrued income and payables due within one year | 8 476 571.00 | | | 8 476 571.00 |
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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 | 18 253 158.00 | | 18 253 158.00 | 18 253 158.00 |
FJ Net sales | 18 253 158.00 | | 18 253 158.00 | 18 253 158.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 562.00 | |
FQ Other income | | | 14 442.00 | |
FR Total operating income (I) | | | 18 799 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 444 612.00 | |
FV Inventory change (raw materials and supplies) | | | 56 555.00 | |
FW Other purchases and external expenses | | | 10 275 994.00 | |
FX Taxes, duties, and similar payments | | | 259 733.00 | |
FY Salaries and Wages | | | 3 576 689.00 | |
FZ Social Security Contributions | | | 921 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 176.00 | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 19 528 089.00 | |
GG - OPERATING RESULT (I - II) | | | -728 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 783.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 11 756.00 | |
GR Interest and similar expenses | | | 32 233.00 | |
GU Total financial expenses (VI) | | | 32 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 394.00 | 617 676.00 | | 477 394.00 |
HA Exceptional income from management transactions | 3 092.00 | 3 317.00 | | 3 092.00 |
HB Exceptional income from capital transactions | 393 670.00 | 1 873 623.00 | | 393 670.00 |
HC Reversals of provisions and transfers of expenses | 1 487.00 | 181 758.00 | | 1 487.00 |
HD Total exceptional income (VII) | 398 249.00 | 2 058 698.00 | | 398 249.00 |
HE Exceptional expenses on management operations | 9 539.00 | -3 666.00 | | 9 539.00 |
HF Exceptional expenses on capital transactions | 128 036.00 | 1 583 348.00 | | 128 036.00 |
HG Exceptional depreciation and provisions | 105 736.00 | 160 636.00 | | 105 736.00 |
HH Total exceptional expenses (VIII) | 243 312.00 | 1 740 318.00 | | 243 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 937.00 | 318 379.00 | | 154 937.00 |
HK Income tax | -160 223.00 | -277 946.00 | | -160 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 209 946.00 | 29 999 475.00 | | 19 209 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 643 411.00 | 31 016 011.00 | | 19 643 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 464.00 | -1 016 535.00 | | -433 464.00 |
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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 | 10 355 826.00 | | 270 784.00 | 10 355 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 649.00 | 74 648.00 | |
I4 DECREASES Grand Total | | 1 415 126.00 | 9 211 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406 477.00 | 7 765 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 593.00 | | | 1 371 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908 957.00 | | 262 761.00 | 8 908 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 274.00 | | 8 022.00 | 75 274.00 |
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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 | 6 451 014.00 | 920 719.00 | 1 278 477.00 | 6 451 014.00 |
PE DEPRECIATION Total including other intangible assets | 161 826.00 | 35 095.00 | | 161 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 188.00 | 885 623.00 | 1 278 477.00 | 6 289 188.00 |
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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 | 239 353.00 | 92 192.00 | 1 487.00 | 239 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 383.00 | 31 176.00 | 35 500.00 | 237 383.00 |
6N Inventories and work in progress | 3 991.00 | | | 3 991.00 |
6T Receivables | 114 500.00 | 50 003.00 | 16 668.00 | 114 500.00 |
7B Total provisions for depreciation | 118 491.00 | 50 093.00 | 16 668.00 | 118 491.00 |
7C Grand total | 595 227.00 | 173 461.00 | 53 655.00 | 595 227.00 |
UE of which provisions and reversals: - Operating | | 81 269.00 | 52 168.00 | |
UJ - Exceptional | | 105 736.00 | 1 487.00 | |
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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 | 3 999.00 | 2 799.00 | 1 200.00 | 3 999.00 |
8B Suppliers and Related Accounts | 1 325 194.00 | 1 325 194.00 | | 1 325 194.00 |
8C Staff and Related Accounts | 407 376.00 | 407 376.00 | | 407 376.00 |
8D Social Security and Other Social Organizations | 359 386.00 | 359 386.00 | | 359 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 991.00 | 156 991.00 | | 156 991.00 |
UP Loans | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 72 704.00 | 72 704.00 | | 72 704.00 |
UX Other trade receivables | 1 877 203.00 | 1 877 203.00 | | 1 877 203.00 |
UY Staff and related accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
UZ Social Security, other social security organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
VA Doubtful or disputed receivables | 156 273.00 | | 156 273.00 | 156 273.00 |
VB VAT | 93 649.00 | 93 649.00 | | 93 649.00 |
VC Group and associates | 5 460 110.00 | 5 460 110.00 | | 5 460 110.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 2 556 190.00 | 595 121.00 | 1 961 069.00 | 2 556 190.00 |
VI Group and Associates | 5 133 623.00 | 5 133 623.00 | | 5 133 623.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 443 809.00 | | | 443 809.00 |
VM Income taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
VP Miscellaneous | 367 930.00 | 367 930.00 | | 367 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 261.00 | 81 261.00 | | 81 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 558.00 | 164 558.00 | | 164 558.00 |
VS Prepaid expenses | 21 727.00 | 21 727.00 | | 21 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257 692.00 | 8 101 419.00 | 156 273.00 | 8 257 692.00 |
VW VAT | 404 675.00 | 404 675.00 | | 404 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437 638.00 | 8 475 369.00 | 1 962 269.00 | 10 437 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 275.00 | | 106.00 |
