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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 | 135 252.00 | 122 351.00 | 12 901.00 | 135 252.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 065 638.00 | 1 723 866.00 | 341 772.00 | 2 065 638.00 |
AR Technical installations, industrial equipment and tools | 2 780 737.00 | 1 775 142.00 | 1 005 595.00 | 2 780 737.00 |
AT Other tangible assets | 1 228 369.00 | 1 054 052.00 | 174 316.00 | 1 228 369.00 |
BB Receivables related to investments | 688 141.00 | | 688 141.00 | 688 141.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 075 777.00 | 4 675 411.00 | 2 400 366.00 | 7 075 777.00 |
BL Raw materials, supplies | 13 275.00 | | 13 275.00 | 13 275.00 |
BT Goods | 46 926.00 | | 46 926.00 | 46 926.00 |
BX Customers and related accounts | 15 872.00 | 11 755.00 | 4 117.00 | 15 872.00 |
BZ Other receivables | 193 603.00 | | 193 603.00 | 193 603.00 |
CD Marketable securities | 17 704.00 | 17 704.00 | | 17 704.00 |
CF Cash and cash equivalents | 400 636.00 | | 400 636.00 | 400 636.00 |
CH Prepaid expenses | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 715 091.00 | 29 459.00 | 685 632.00 | 715 091.00 |
CO Grand total (0 to V) | 7 790 868.00 | 4 704 870.00 | 3 085 998.00 | 7 790 868.00 |
CU Other investments | 177 083.00 | | 177 083.00 | 177 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 896.00 | 128 896.00 | | 128 896.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 215 671.00 | 215 671.00 | | 215 671.00 |
DH Retained earnings | -388 672.00 | -423 782.00 | | -388 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 034.00 | 35 110.00 | | -135 034.00 |
DJ Investment subsidies | 140 551.00 | 188 071.00 | | 140 551.00 |
DK Regulated provisions | 1 566.00 | 929.00 | | 1 566.00 |
DL TOTAL (I) | -21 022.00 | 160 896.00 | | -21 022.00 |
DQ Provisions for Expenses | | 679.00 | | |
DR TOTAL (IV) | | 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006 049.00 | 679 360.00 | | 1 006 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 2 276.00 | | 6 276.00 |
DX Trade payables and related accounts | 422 634.00 | 251 712.00 | | 422 634.00 |
DY Tax and social security liabilities | 1 657 070.00 | 1 583 769.00 | | 1 657 070.00 |
DZ Fixed asset liabilities and related accounts | | 404 782.00 | | |
EA Other liabilities | 14 991.00 | 10 806.00 | | 14 991.00 |
EC TOTAL (IV) | 3 107 019.00 | 2 932 706.00 | | 3 107 019.00 |
EE Grand total (I to V) | 3 085 998.00 | 3 094 280.00 | | 3 085 998.00 |
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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 | 5 166 318.00 | | 5 166 318.00 | 5 166 318.00 |
FJ Net sales | 5 166 318.00 | | 5 166 318.00 | 5 166 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 278.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 5 265 373.00 | |
FS Purchases of goods (including customs duties) | | | 429 515.00 | |
FT Inventory change (goods) | | | -10 697.00 | |
FU Purchases of raw materials and other supplies | | | 12 781.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 696 142.00 | |
FX Taxes, duties, and similar payments | | | 297 563.00 | |
FY Salaries and Wages | | | 2 434 203.00 | |
FZ Social Security Contributions | | | 981 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235 576.00 | |
GF Total Operating Expenses (II) | | | 5 437 093.00 | |
GG - OPERATING RESULT (I - II) | | | -171 719.00 | |
GK Income from other securities and fixed asset receivables | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 11 561.00 | |
GU Total financial expenses (VI) | | | 11 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 47 520.00 | 55 740.00 | | 47 520.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 703.00 | | 120.00 |
HD Total exceptional income (VII) | 47 640.00 | 56 444.00 | | 47 640.00 |
HE Exceptional expenses on management operations | 1 559.00 | 20 510.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | | 10 987.00 | | |
HG Exceptional depreciation and provisions | 756.00 | 888.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 32 386.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 325.00 | 24 058.00 | | 45 325.00 |
HK Income tax | | 28 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 935.00 | 5 312 443.00 | | 5 315 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 969.00 | 5 277 334.00 | | 5 450 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 034.00 | 35 110.00 | | -135 034.00 |
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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 | 6 774 816.00 | | 311 623.00 | 6 774 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 324.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 7 075 777.00 | |
IO DECREASES Total including other intangible assets | | | 135 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 663.00 | 6 074 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 143.00 | | 9 566.00 | 126 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 108.00 | | 285 297.00 | 5 800 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 564.00 | | 16 760.00 | 848 564.00 |
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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 | 4 325 245.00 | 360 828.00 | 10 663.00 | 4 325 245.00 |
PE DEPRECIATION Total including other intangible assets | 114 830.00 | 7 521.00 | | 114 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210 416.00 | 353 307.00 | 10 663.00 | 4 210 416.00 |
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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 | 929.00 | 756.00 | 120.00 | 929.00 |
5Z Total provisions for risks and expenses | 679.00 | | 679.00 | 679.00 |
6T Receivables | 12 255.00 | | 500.00 | 12 255.00 |
6X Other provisions for depreciation | 24 599.00 | | 6 895.00 | 24 599.00 |
7B Total provisions for depreciation | 36 854.00 | | 7 395.00 | 36 854.00 |
7C Grand total | | 756.00 | | |
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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 | 422 634.00 | 422 634.00 | | 422 634.00 |
8C Staff and Related Accounts | 227 859.00 | 227 859.00 | | 227 859.00 |
8D Social Security and Other Social Organizations | 530 853.00 | 530 853.00 | | 530 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UL Receivables related to investments | 688 141.00 | 688 141.00 | | 688 141.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 117.00 | 4 117.00 | | 4 117.00 |
UY Staff and related accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
UZ Social Security, other social security organizations | 60 997.00 | 60 997.00 | | 60 997.00 |
VA Doubtful or disputed receivables | 11 755.00 | 11 755.00 | | 11 755.00 |
VB VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VC Group and associates | 8 114.00 | 8 114.00 | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 1 006 049.00 | 906 026.00 | 100 023.00 | 1 006 049.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VM Income taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
VN Other taxes, similar payments | 66 623.00 | 66 623.00 | | 66 623.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 248.00 | 897 248.00 | | 897 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
VS Prepaid expenses | 27 074.00 | 27 074.00 | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 791.00 | 924 791.00 | | 924 791.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 019.00 | 3 006 997.00 | | 3 107 019.00 |
