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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 | 33 539.00 | 33 136.00 | 403.00 | 33 539.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 57 072.00 | | 57 072.00 | 57 072.00 |
AP Buildings | 398 507.00 | 146 562.00 | 251 945.00 | 398 507.00 |
AR Technical installations, industrial equipment and tools | 16 468.00 | 15 967.00 | 501.00 | 16 468.00 |
AT Other tangible assets | 7 818 799.00 | 4 776 131.00 | 3 042 668.00 | 7 818 799.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 50 626.00 | | 50 626.00 | 50 626.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 8 513 957.00 | 4 971 797.00 | 3 542 160.00 | 8 513 957.00 |
BL Raw materials, supplies | 105 400.00 | | 105 400.00 | 105 400.00 |
BV Advances and down payments on orders | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 857 004.00 | | 857 004.00 | 857 004.00 |
BZ Other receivables | 147 425.00 | | 147 425.00 | 147 425.00 |
CD Marketable securities | 14 369.00 | 11 459.00 | 2 911.00 | 14 369.00 |
CF Cash and cash equivalents | 188 687.00 | | 188 687.00 | 188 687.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 1 333 586.00 | 11 459.00 | 1 322 127.00 | 1 333 586.00 |
CO Grand total (0 to V) | 9 847 543.00 | 4 983 255.00 | 4 864 288.00 | 9 847 543.00 |
CP Shares due in less than one year | 45 967.00 | | | 45 967.00 |
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 | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 962.00 | | | 118 962.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 671 142.00 | 654 718.00 | | 671 142.00 |
DH Retained earnings | 81 560.00 | | | 81 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 019.00 | 16 424.00 | | -51 019.00 |
DL TOTAL (I) | 988 339.00 | 838 836.00 | | 988 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 917.00 | 2 030 505.00 | | 1 450 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 410.00 | 1 082 940.00 | | 1 208 410.00 |
DW Advances and down payments received on current orders | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 804 666.00 | 695 631.00 | | 804 666.00 |
DY Tax and social security liabilities | 369 635.00 | 387 779.00 | | 369 635.00 |
EA Other liabilities | 33 372.00 | 73 732.00 | | 33 372.00 |
EB Prepaid income (2) | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 3 875 949.00 | 4 270 587.00 | | 3 875 949.00 |
EE Grand total (I to V) | 4 864 288.00 | 5 109 423.00 | | 4 864 288.00 |
EG Accrued income and payables due within one year | 2 851 162.00 | 2 934 773.00 | | 2 851 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 335.00 | | 51.00 |
EI Including equity loans | 1 208 410.00 | | | 1 208 410.00 |
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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 | | | 4 513 579.00 | |
FJ Net sales | | | 4 513 579.00 | |
FN Capitalized production | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 888.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 4 542 504.00 | |
FU Purchases of raw materials and other supplies | | | 691 233.00 | |
FV Inventory change (raw materials and supplies) | | | 54 430.00 | |
FW Other purchases and external expenses | | | 1 755 185.00 | |
FX Taxes, duties, and similar payments | | | 43 999.00 | |
FY Salaries and Wages | | | 1 200 383.00 | |
FZ Social Security Contributions | | | 373 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 517.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 4 679 500.00 | |
GG - OPERATING RESULT (I - II) | | | -136 996.00 | |
GL Other interest and similar income | | | -258.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 569.00 | |
GP Total financial income (V) | | | 11 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 459.00 | |
GR Interest and similar expenses | | | 45 932.00 | |
GU Total financial expenses (VI) | | | 57 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 000.00 | 25 417.00 | | 157 000.00 |
HH Total exceptional expenses (VIII) | 26 562.00 | 56 734.00 | | 26 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 438.00 | -31 318.00 | | 130 438.00 |
HK Income tax | -1 620.00 | -2 520.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 815.00 | 4 309 675.00 | | 4 710 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 833.00 | 4 293 251.00 | | 4 761 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 019.00 | 16 424.00 | | -51 019.00 |
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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 | 7 624 099.00 | | 1 042 576.00 | 7 624 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 469.00 | 61 971.00 | |
I4 DECREASES Grand Total | | 152 718.00 | 8 513 957.00 | |
IO DECREASES Total including other intangible assets | | | 161 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 249.00 | 8 290 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 684.00 | | 59 455.00 | 101 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384 829.00 | | 967 266.00 | 7 384 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 586.00 | | 15 855.00 | 137 586.00 |
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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 | 3 813 104.00 | 1 218 697.00 | 60 005.00 | 3 813 104.00 |
PE DEPRECIATION Total including other intangible assets | 32 644.00 | 492.00 | | 32 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 460.00 | 1 218 205.00 | 60 005.00 | 3 780 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 569.00 | 11 459.00 | 11 569.00 | 11 569.00 |
7B Total provisions for depreciation | 11 569.00 | 11 459.00 | 11 569.00 | 11 569.00 |
7C Grand total | 11 569.00 | 11 459.00 | 11 569.00 | 11 569.00 |
UG - Financial | | 11 459.00 | 11 569.00 | |
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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 | 804 666.00 | 804 666.00 | | 804 666.00 |
8C Staff and Related Accounts | 160 956.00 | 160 956.00 | | 160 956.00 |
8D Social Security and Other Social Organizations | 145 100.00 | 145 100.00 | | 145 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
8L Deferred income | 8 204.00 | 8 204.00 | | 8 204.00 |
UP Loans | 50 626.00 | | 50 626.00 | 50 626.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 857 004.00 | 857 004.00 | | 857 004.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 74 536.00 | 74 536.00 | | 74 536.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 1 450 582.00 | 426 541.00 | 974 317.00 | 1 450 582.00 |
VI Group and Associates | 1 208 410.00 | 1 208 410.00 | | 1 208 410.00 |
VJ Loans taken out during the year | 165 500.00 | | | 165 500.00 |
VK Loans repaid during the year | 595 579.00 | | | 595 579.00 |
VM Income taxes | 16 686.00 | 16 686.00 | | 16 686.00 |
VP Miscellaneous | 46 900.00 | 46 900.00 | | 46 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 096.00 | 1 017 882.00 | 61 214.00 | 1 079 096.00 |
VW VAT | 50 874.00 | 50 874.00 | | 50 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 203.00 | 2 851 162.00 | 974 317.00 | 3 875 203.00 |
