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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 | 466 529.00 | 318 078.00 | 148 452.00 | 466 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 341 703.00 | 307 345.00 | 34 359.00 | 341 703.00 |
AN Land | 1 063 813.00 | 298 754.00 | 765 059.00 | 1 063 813.00 |
AP Buildings | 19 265 855.00 | 9 444 945.00 | 9 820 910.00 | 19 265 855.00 |
AR Technical installations, industrial equipment and tools | 921 952.00 | 840 272.00 | 81 681.00 | 921 952.00 |
AT Other tangible assets | 3 597 495.00 | 2 247 147.00 | 1 350 349.00 | 3 597 495.00 |
AX Advances and down payments | 28 048.00 | | 28 048.00 | 28 048.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 67 297.00 | | 67 297.00 | 67 297.00 |
BJ TOTAL (I) | 27 206 707.00 | 14 388 043.00 | 12 818 665.00 | 27 206 707.00 |
BT Goods | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 4 224 126.00 | 276 659.00 | 3 947 466.00 | 4 224 126.00 |
BZ Other receivables | 971 898.00 | | 971 898.00 | 971 898.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 3 038 425.00 | | 3 038 425.00 | 3 038 425.00 |
CH Prepaid expenses | 179 296.00 | | 179 296.00 | 179 296.00 |
CJ TOTAL (II) | 8 446 704.00 | 276 659.00 | 8 170 044.00 | 8 446 704.00 |
CO Grand total (0 to V) | 35 653 411.00 | 14 664 702.00 | 20 988 709.00 | 35 653 411.00 |
CU Other investments | 1 399 000.00 | 931 503.00 | 467 497.00 | 1 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 97 683.00 | 75 495.00 | | 97 683.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | 1 431 697.00 | 1 010 115.00 | | 1 431 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 682.00 | 443 771.00 | | -186 682.00 |
DJ Investment subsidies | 847 849.00 | 1 013 772.00 | | 847 849.00 |
DL TOTAL (I) | 9 794 258.00 | 10 146 863.00 | | 9 794 258.00 |
DP Provisions for Risks | 927 153.00 | 927 153.00 | | 927 153.00 |
DQ Provisions for Expenses | 193 925.00 | 182 515.00 | | 193 925.00 |
DR TOTAL (IV) | 1 121 078.00 | 1 109 668.00 | | 1 121 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 925.00 | 3 923 908.00 | | 3 707 925.00 |
DX Trade payables and related accounts | 1 996 720.00 | 1 636 776.00 | | 1 996 720.00 |
DY Tax and social security liabilities | 3 917 385.00 | 3 690 131.00 | | 3 917 385.00 |
DZ Fixed asset liabilities and related accounts | 11 992.00 | 108 652.00 | | 11 992.00 |
EA Other liabilities | 239 091.00 | 173 857.00 | | 239 091.00 |
EB Prepaid income (2) | 200 260.00 | 127 132.00 | | 200 260.00 |
EC TOTAL (IV) | 10 073 373.00 | 9 719 176.00 | | 10 073 373.00 |
EE Grand total (I to V) | 20 988 709.00 | 20 975 707.00 | | 20 988 709.00 |
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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 | 1 093 011.00 | | 1 093 011.00 | 1 093 011.00 |
FG Production sold - services | 30 737 352.00 | | 30 737 352.00 | 30 737 352.00 |
FJ Net sales | 31 830 363.00 | | 31 830 363.00 | 31 830 363.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 904.00 | |
FQ Other income | | | 747 581.00 | |
FR Total operating income (I) | | | 33 397 847.00 | |
FS Purchases of goods (including customs duties) | | | 176 207.00 | |
FT Inventory change (goods) | | | 11 270.00 | |
FW Other purchases and external expenses | | | 10 695 152.00 | |
FX Taxes, duties, and similar payments | | | 1 216 659.00 | |
FY Salaries and Wages | | | 14 804 182.00 | |
FZ Social Security Contributions | | | 4 872 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 410.00 | |
GE Other Expenses | | | 281 614.00 | |
GF Total Operating Expenses (II) | | | 33 454 705.00 | |
GG - OPERATING RESULT (I - II) | | | -56 858.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 151.00 | |
GR Interest and similar expenses | | | 169 138.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 354 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 072.00 | 43 346.00 | | 112 072.00 |
HB Exceptional income from capital transactions | 169 423.00 | 895 914.00 | | 169 423.00 |
HD Total exceptional income (VII) | 281 495.00 | 939 260.00 | | 281 495.00 |
HE Exceptional expenses on management operations | 4 976.00 | 25 326.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | | 15 291.00 | | |
HG Exceptional depreciation and provisions | | 530 375.00 | | |
HH Total exceptional expenses (VIII) | 4 976.00 | 570 991.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 520.00 | 368 269.00 | | 276 520.00 |
HJ Employee participation in company results | | 39 726.00 | | |
HK Income tax | 55 760.00 | 278 544.00 | | 55 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 682 761.00 | 34 805 122.00 | | 33 682 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 869 443.00 | 34 361 352.00 | | 33 869 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 682.00 | 443 771.00 | | -186 682.00 |
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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 | 26 948 588.00 | | 285 622.00 | 26 948 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 719.00 | 1 471 312.00 | |
I4 DECREASES Grand Total | | 27 502.00 | 27 206 707.00 | |
IO DECREASES Total including other intangible assets | | | 858 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 784.00 | 24 877 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 637.00 | | 148 596.00 | 709 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 764 523.00 | | 126 424.00 | 24 764 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 429.00 | | 10 602.00 | 1 474 429.00 |
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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 | 12 072 973.00 | 1 383 566.00 | | 12 072 973.00 |
PE DEPRECIATION Total including other intangible assets | 411 830.00 | 213 593.00 | | 411 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661 143.00 | 1 169 974.00 | | 11 661 143.00 |
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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 | 1 109 668.00 | 11 410.00 | | 1 109 668.00 |
6T Receivables | 286 177.00 | 1 898.00 | 11 416.00 | 286 177.00 |
7B Total provisions for depreciation | 1 033 530.00 | 186 049.00 | 11 416.00 | 1 033 530.00 |
7C Grand total | 2 143 198.00 | 197 459.00 | 11 416.00 | 2 143 198.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 996 720.00 | 1 996 720.00 | | 1 996 720.00 |
8C Staff and Related Accounts | 339 587.00 | 339 587.00 | | 339 587.00 |
8D Social Security and Other Social Organizations | 2 086 521.00 | 2 086 521.00 | | 2 086 521.00 |
8E Income Taxes | 55 760.00 | 55 760.00 | | 55 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 091.00 | 239 091.00 | | 239 091.00 |
8L Deferred income | 200 260.00 | 134 260.00 | 66 000.00 | 200 260.00 |
UP Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
UT Other financial assets | 67 297.00 | 38 817.00 | 28 480.00 | 67 297.00 |
UX Other trade receivables | 3 900 034.00 | 3 900 034.00 | | 3 900 034.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 324 092.00 | 324 092.00 | | 324 092.00 |
VB VAT | 148 069.00 | 148 069.00 | | 148 069.00 |
VC Group and associates | 136 116.00 | 136 116.00 | | 136 116.00 |
VI Group and Associates | 3 707 925.00 | 500 132.00 | 1 283 117.00 | 3 707 925.00 |
VM Income taxes | 282 144.00 | 282 144.00 | | 282 144.00 |
VN Other taxes, similar payments | 229 945.00 | 229 945.00 | | 229 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 534.00 | 727 534.00 | | 727 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 625.00 | 148 625.00 | | 148 625.00 |
VS Prepaid expenses | 179 296.00 | 157 386.00 | 21 910.00 | 179 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 631.00 | 5 392 226.00 | 55 405.00 | 5 447 631.00 |
VW VAT | 707 983.00 | 707 983.00 | | 707 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 373.00 | 6 799 580.00 | 1 349 117.00 | 10 073 373.00 |
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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 | 94.00 | 96.00 | | 94.00 |
