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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 | 266 369.00 | 266 369.00 | | 266 369.00 |
AH Goodwill | 92 822.00 | 92 822.00 | | 92 822.00 |
AN Land | 151 894.00 | 141 219.00 | 10 675.00 | 151 894.00 |
AP Buildings | 4 776 920.00 | 3 452 257.00 | 1 324 663.00 | 4 776 920.00 |
AR Technical installations, industrial equipment and tools | 223 668.00 | 160 455.00 | 63 212.00 | 223 668.00 |
AT Other tangible assets | 858 861.00 | 756 025.00 | 102 836.00 | 858 861.00 |
AV Fixed assets in progress | 96 466.00 | 96 466.00 | | 96 466.00 |
BF Loans | 644 921.00 | | 644 921.00 | 644 921.00 |
BH Other financial assets | 375 440.00 | | 375 440.00 | 375 440.00 |
BJ TOTAL (I) | 8 160 288.00 | 4 974 764.00 | 3 185 524.00 | 8 160 288.00 |
BL Raw materials, supplies | 129 148.00 | | 129 148.00 | 129 148.00 |
BV Advances and down payments on orders | 212 633.00 | | 212 633.00 | 212 633.00 |
BX Customers and related accounts | 3 318 974.00 | 32 573.00 | 3 286 400.00 | 3 318 974.00 |
BZ Other receivables | 1 365 627.00 | | 1 365 627.00 | 1 365 627.00 |
CF Cash and cash equivalents | 1 722 565.00 | | 1 722 565.00 | 1 722 565.00 |
CH Prepaid expenses | 182 862.00 | | 182 862.00 | 182 862.00 |
CJ TOTAL (II) | 6 931 812.00 | 32 573.00 | 6 899 239.00 | 6 931 812.00 |
CO Grand total (0 to V) | 15 092 101.00 | 5 007 338.00 | 10 084 763.00 | 15 092 101.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 672 922.00 | 9 146.00 | 663 775.00 | 672 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 46 557.00 | | | 46 557.00 |
DG Other reserves | 460 447.00 | | | 460 447.00 |
DH Retained earnings | -4 873 643.00 | | | -4 873 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 351.00 | | | -663 351.00 |
DL TOTAL (I) | -3 754 990.00 | | | -3 754 990.00 |
DP Provisions for Risks | 42 963.00 | | | 42 963.00 |
DQ Provisions for Expenses | 333 022.00 | | | 333 022.00 |
DR TOTAL (IV) | 375 985.00 | | | 375 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489 303.00 | | | 7 489 303.00 |
DX Trade payables and related accounts | 1 943 898.00 | | | 1 943 898.00 |
DY Tax and social security liabilities | 3 723 912.00 | | | 3 723 912.00 |
EA Other liabilities | 306 653.00 | | | 306 653.00 |
EC TOTAL (IV) | 13 463 768.00 | | | 13 463 768.00 |
EE Grand total (I to V) | 10 084 763.00 | | | 10 084 763.00 |
EG Accrued income and payables due within one year | 6 204 585.00 | | | 6 204 585.00 |
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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 | 496 476.00 | -129.00 | 496 346.00 | 496 476.00 |
FD Production sold - goods | 8 911.00 | 304.00 | 9 216.00 | 8 911.00 |
FG Production sold - services | 22 686 433.00 | 272 820.00 | 22 959 253.00 | 22 686 433.00 |
FJ Net sales | 23 191 822.00 | 272 994.00 | 23 464 817.00 | 23 191 822.00 |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 992.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 24 188 067.00 | |
FS Purchases of goods (including customs duties) | | | 465 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 009 851.00 | |
FV Inventory change (raw materials and supplies) | | | 60 654.00 | |
FW Other purchases and external expenses | | | 8 882 477.00 | |
FX Taxes, duties, and similar payments | | | 471 718.00 | |
FY Salaries and Wages | | | 8 184 663.00 | |
FZ Social Security Contributions | | | 2 645 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 463.00 | |
GE Other Expenses | | | 171 592.00 | |
GF Total Operating Expenses (II) | | | 25 164 441.00 | |
GG - OPERATING RESULT (I - II) | | | -976 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 419.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 19 419.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697 204.00 | | | 697 204.00 |
HA Exceptional income from management transactions | 5 485.00 | | | 5 485.00 |
HB Exceptional income from capital transactions | 405 619.00 | | | 405 619.00 |
HC Reversals of provisions and transfers of expenses | 130 577.00 | | | 130 577.00 |
HD Total exceptional income (VII) | 541 682.00 | | | 541 682.00 |
HE Exceptional expenses on management operations | 256 388.00 | | | 256 388.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 11 423.00 | | | 11 423.00 |
HH Total exceptional expenses (VIII) | 268 259.00 | | | 268 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 423.00 | | | 273 423.00 |
HK Income tax | -20 550.00 | | | -20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 749 169.00 | | | 24 749 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 412 521.00 | | | 25 412 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 351.00 | | | -663 351.00 |
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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 | 8 160 754.00 | | 207 374.00 | 8 160 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 755.00 | 1 693 284.00 | |
I4 DECREASES Grand Total | | 207 839.00 | 8 160 289.00 | |
IO DECREASES Total including other intangible assets | | | 359 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 084.00 | 6 107 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 193.00 | | | 359 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 108 611.00 | | 165 285.00 | 6 108 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 950.00 | | 42 089.00 | 1 692 950.00 |
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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 | 4 668 552.00 | 255 032.00 | 147 257.00 | 4 668 552.00 |
PE DEPRECIATION Total including other intangible assets | 266 035.00 | 334.00 | | 266 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402 517.00 | 254 698.00 | 147 257.00 | 4 402 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 823.00 | | | 92 823.00 |
6E on fixed assets – tangible | 114 847.00 | | 18 381.00 | 114 847.00 |
6X Other provisions for depreciation | 27 046.00 | 10 183.00 | 4 654.00 | 27 046.00 |
7B Total provisions for depreciation | 243 863.00 | 10 183.00 | 23 035.00 | 243 863.00 |
7C Grand total | 243 863.00 | 10 183.00 | 23 035.00 | 243 863.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 7 487 745.00 | 228 562.00 | 2 082 005.00 | 7 487 745.00 |
8B Suppliers and Related Accounts | 1 943 899.00 | 1 943 899.00 | | 1 943 899.00 |
8C Staff and Related Accounts | 1 615 771.00 | 1 615 771.00 | | 1 615 771.00 |
8D Social Security and Other Social Organizations | 798 473.00 | 798 473.00 | | 798 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 654.00 | 306 654.00 | | 306 654.00 |
UP Loans | 644 921.00 | 2 600.00 | 642 321.00 | 644 921.00 |
UT Other financial assets | 375 441.00 | | 375 441.00 | 375 441.00 |
UX Other trade receivables | 3 280 451.00 | 3 280 451.00 | | 3 280 451.00 |
UY Staff and related accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
UZ Social Security, other social security organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
VA Doubtful or disputed receivables | 38 523.00 | | 38 523.00 | 38 523.00 |
VB VAT | 498 593.00 | 498 593.00 | | 498 593.00 |
VC Group and associates | 481 086.00 | 481 086.00 | | 481 086.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 190 482.00 | | | 190 482.00 |
VP Miscellaneous | 162 204.00 | 162 204.00 | | 162 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 526.00 | 297 526.00 | | 297 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 867.00 | 212 867.00 | | 212 867.00 |
VS Prepaid expenses | 182 863.00 | 182 863.00 | | 182 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 827.00 | 4 831 542.00 | 1 056 285.00 | 5 887 827.00 |
VW VAT | 1 012 142.00 | 1 012 142.00 | | 1 012 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463 768.00 | 6 204 585.00 | 2 082 005.00 | 13 463 768.00 |
