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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 | 547 329.00 | 388 277.00 | 159 053.00 | 547 329.00 |
AL Advances and down payments on intangible assets. | 54 685.00 | | 54 685.00 | 54 685.00 |
BJ TOTAL (I) | 602 014.00 | 388 277.00 | 213 738.00 | 602 014.00 |
BX Customers and related accounts | 7 876 770.00 | | 7 876 770.00 | 7 876 770.00 |
BZ Other receivables | 2 135 032.00 | | 2 135 032.00 | 2 135 032.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 31 699.00 | | 31 699.00 | 31 699.00 |
CJ TOTAL (II) | 10 044 012.00 | | 10 044 012.00 | 10 044 012.00 |
CO Grand total (0 to V) | 103 940 247.00 | 53 988 888.00 | 49 951 357.00 | 103 940 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 724 000.00 | 24 724 000.00 | | 24 724 000.00 |
DD Legal reserve (1) | 604 850.00 | 604 850.00 | | 604 850.00 |
DG Other reserves | 825 177.00 | 825 177.00 | | 825 177.00 |
DH Retained earnings | 1 542 750.00 | 2 215 897.00 | | 1 542 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266 193.00 | -673 147.00 | | -4 266 193.00 |
DK Regulated provisions | 10 213 621.00 | 9 643 777.00 | | 10 213 621.00 |
DL TOTAL (I) | 33 644 205.00 | 37 340 554.00 | | 33 644 205.00 |
DN Conditional advances | 902 217.00 | 902 217.00 | | 902 217.00 |
DO TOTAL (II) | 902 217.00 | 902 217.00 | | 902 217.00 |
DP Provisions for Risks | 102 800.00 | 51 600.00 | | 102 800.00 |
DQ Provisions for Expenses | 3 442 000.00 | 3 170 000.00 | | 3 442 000.00 |
DR TOTAL (IV) | 3 544 800.00 | 3 221 600.00 | | 3 544 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 454.00 | | | 1 967 454.00 |
DX Trade payables and related accounts | 3 846 737.00 | 2 517 658.00 | | 3 846 737.00 |
DY Tax and social security liabilities | 4 991 326.00 | 4 389 298.00 | | 4 991 326.00 |
DZ Fixed asset liabilities and related accounts | 1 018 875.00 | 1 205 329.00 | | 1 018 875.00 |
EA Other liabilities | 35 745.00 | 29 831.00 | | 35 745.00 |
EC TOTAL (IV) | 11 860 136.00 | 8 142 115.00 | | 11 860 136.00 |
EE Grand total (I to V) | 49 951 357.00 | 49 606 486.00 | | 49 951 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 645.00 | | 10 645.00 | 10 645.00 |
FG Production sold - services | 25 753 825.00 | | 25 753 825.00 | 25 753 825.00 |
FJ Net sales | 25 764 470.00 | | 25 764 470.00 | 25 764 470.00 |
FN Capitalized production | | | 176 234.00 | |
FO Operating subsidies | | | 10 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 659.00 | |
FQ Other income | | | 126 119.00 | |
FR Total operating income (I) | | | 27 277 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 720.00 | |
FV Inventory change (raw materials and supplies) | | | -85 602.00 | |
FW Other purchases and external expenses | | | 10 563 746.00 | |
FX Taxes, duties, and similar payments | | | 1 036 147.00 | |
FY Salaries and Wages | | | 7 873 045.00 | |
FZ Social Security Contributions | | | 3 080 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 898 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621 207.00 | |
GL Other interest and similar income | | | 13 744.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GU Total financial expenses (VI) | | | 87 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 078.00 | 49 127.00 | | 37 078.00 |
HC Reversals of provisions and transfers of expenses | 572 355.00 | 594 756.00 | | 572 355.00 |
HD Total exceptional income (VII) | 609 433.00 | 643 883.00 | | 609 433.00 |
HE Exceptional expenses on management operations | 533 903.00 | 2 761.00 | | 533 903.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | 18 501.00 | | 4 320.00 |
HG Exceptional depreciation and provisions | 1 645 254.00 | 1 044 138.00 | | 1 645 254.00 |
HH Total exceptional expenses (VIII) | 2 183 477.00 | 1 065 400.00 | | 2 183 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574 043.00 | -421 518.00 | | -1 574 043.00 |
HK Income tax | -2 666.00 | 6 744.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 900 294.00 | 28 200 037.00 | | 27 900 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 166 487.00 | 28 873 184.00 | | 32 166 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 266 193.00 | -673 147.00 | | -4 266 193.00 |
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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 | 89 410 399.00 | | 9 651 718.00 | 89 410 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 5 158 230.00 | 2 606 186.00 | 91 297 701.00 | 5 158 230.00 |
IO DECREASES Total including other intangible assets | 1 980.00 | | 547 329.00 | 1 980.00 |
IY DECREASES Total Tangible Fixed Assets | 5 156 250.00 | 2 606 186.00 | 90 750 272.00 | 5 156 250.00 |
KD ACQUISITIONS Total including other intangible assets | 437 216.00 | | 112 093.00 | 437 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 973 084.00 | | 9 539 624.00 | 88 973 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 676 008.00 | | | 2 676 008.00 |
NC DECREASES Transfers to advances and down payments | 54 685.00 | | | 54 685.00 |
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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 | 51 314 677.00 | 4 044 266.00 | 2 590 093.00 | 51 314 677.00 |
PE DEPRECIATION Total including other intangible assets | 354 687.00 | 33 590.00 | | 354 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 959 991.00 | 4 010 676.00 | 2 590 093.00 | 50 959 991.00 |
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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 | 9 643 777.00 | 1 118 399.00 | 548 555.00 | 9 643 777.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 221 600.00 | 415 000.00 | 91 800.00 | 3 221 600.00 |
6N Inventories and work in progress | 1 131 659.00 | 1 220 039.00 | 1 131 659.00 | 1 131 659.00 |
7B Total provisions for depreciation | 1 131 659.00 | 1 220 039.00 | 1 131 659.00 | 1 131 659.00 |
7C Grand total | 13 997 036.00 | 2 753 438.00 | 1 772 014.00 | 13 997 036.00 |
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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 | 3 846 737.00 | 3 846 737.00 | | 3 846 737.00 |
8C Staff and Related Accounts | 1 660 923.00 | 1 660 923.00 | | 1 660 923.00 |
8D Social Security and Other Social Organizations | 1 315 385.00 | 1 315 385.00 | | 1 315 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 875.00 | 1 018 875.00 | | 1 018 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 745.00 | 35 745.00 | | 35 745.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 876 770.00 | 7 876 770.00 | | 7 876 770.00 |
UY Staff and related accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
UZ Social Security, other social security organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
VB VAT | 664 334.00 | 664 334.00 | | 664 334.00 |
VI Group and Associates | 1 967 454.00 | 1 967 454.00 | | 1 967 454.00 |
VM Income taxes | 1 253 231.00 | 1 253 231.00 | | 1 253 231.00 |
VP Miscellaneous | 40 887.00 | 40 887.00 | | 40 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 262.00 | 534 262.00 | | 534 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 019.00 | 102 019.00 | | 102 019.00 |
VS Prepaid expenses | 31 699.00 | 31 699.00 | | 31 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043 600.00 | 10 043 600.00 | | 10 043 600.00 |
VW VAT | 1 480 755.00 | 1 480 755.00 | | 1 480 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 860 136.00 | 11 860 136.00 | | 11 860 136.00 |
