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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 793.00 | 44 008.00 | 8 785.00 | 52 793.00 |
AN Land | 244 952.00 | 155 770.00 | 89 182.00 | 244 952.00 |
AP Buildings | 5 538 435.00 | 3 499 028.00 | 2 039 406.00 | 5 538 435.00 |
AT Other tangible assets | 2 522 676.00 | 1 797 082.00 | 725 594.00 | 2 522 676.00 |
AV Fixed assets in progress | 4 728.00 | | 4 728.00 | 4 728.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 190 694.00 | 4 573.00 | 186 120.00 | 190 694.00 |
BJ TOTAL (I) | 8 554 281.00 | 5 500 463.00 | 3 053 817.00 | 8 554 281.00 |
BT Goods | 501 243.00 | 36 956.00 | 464 267.00 | 501 243.00 |
BX Customers and related accounts | 1 875 875.00 | 133 580.00 | 1 742 254.00 | 1 875 875.00 |
BZ Other receivables | 1 581 378.00 | | 143 568.00 | 1 581 378.00 |
CF Cash and cash equivalents | 325 566.00 | | 30 485.00 | 325 566.00 |
CH Prepaid expenses | 121 246.00 | | 121 246.00 | 121 246.00 |
CJ TOTAL (II) | 4 405 316.00 | 170 536.00 | 4 234 779.00 | 4 405 316.00 |
CO Grand total (0 to V) | 12 959 597.00 | 5 671 000.00 | 7 288 597.00 | 12 959 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 465.00 | 77 764.00 | | 76 465.00 |
DD Legal reserve (1) | 243 726.00 | 243 726.00 | | 243 726.00 |
DG Other reserves | 3 980 234.00 | 4 416 548.00 | | 3 980 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 644.00 | -436 314.00 | | -451 644.00 |
DJ Investment subsidies | 484 077.00 | 484 077.00 | | 484 077.00 |
DL TOTAL (I) | 4 332 859.00 | 4 785 802.00 | | 4 332 859.00 |
DP Provisions for Risks | 623 923.00 | 611 343.00 | | 623 923.00 |
DR TOTAL (IV) | 623 923.00 | 611 343.00 | | 623 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 017.00 | 348 973.00 | | 303 017.00 |
DX Trade payables and related accounts | 728 077.00 | 739 170.00 | | 728 077.00 |
DY Tax and social security liabilities | 1 144 841.00 | 1 095 386.00 | | 1 144 841.00 |
EA Other liabilities | 155 877.00 | 175 100.00 | | 155 877.00 |
EC TOTAL (IV) | 2 331 814.00 | 2 358 631.00 | | 2 331 814.00 |
EE Grand total (I to V) | 7 288 597.00 | 7 755 776.00 | | 7 288 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 221 847.00 | |
FN Capitalized production | | | 48 750.00 | |
FO Operating subsidies | | | 57 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 787.00 | |
FR Total operating income (I) | | | 8 752 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 089.00 | |
FT Inventory change (goods) | | | 91 211.00 | |
FV Inventory change (raw materials and supplies) | | | 91 211.00 | |
FW Other purchases and external expenses | | | 2 375 925.00 | |
FX Taxes, duties, and similar payments | | | 117 716.00 | |
FY Salaries and Wages | | | 3 134 337.00 | |
FZ Social Security Contributions | | | 1 186 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 335.00 | |
GB Operating Expenses - Provisions | | | 12 580.00 | |
GF Total Operating Expenses (II) | | | 9 224 794.00 | |
GG - OPERATING RESULT (I - II) | | | -471 877.00 | |
GP Total financial income (V) | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 940.00 | 89 649.00 | | 76 940.00 |
HH Total exceptional expenses (VIII) | 67 679.00 | 118 628.00 | | 67 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | -28 978.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 180.00 | 8 860 048.00 | | 8 849 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300 824.00 | 9 296 363.00 | | 9 300 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 644.00 | -436 314.00 | | -451 644.00 |
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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 | 7 858 426.00 | | 2 268 148.00 | 7 858 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 190 694.00 | |
I4 DECREASES Grand Total | 1 375 667.00 | 196 626.00 | 8 554 281.00 | 1 375 667.00 |
IO DECREASES Total including other intangible assets | | | 52 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 375 667.00 | 196 261.00 | 8 310 793.00 | 1 375 667.00 |
KD ACQUISITIONS Total including other intangible assets | 50 677.00 | | 2 117.00 | 50 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 483.00 | | 2 265 238.00 | 7 617 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 266.00 | | 793.00 | 190 266.00 |
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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 | 5 193 579.00 | 399 336.00 | 126 550.00 | 5 193 579.00 |
PE DEPRECIATION Total including other intangible assets | 39 479.00 | 4 530.00 | | 39 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 102.00 | 394 806.00 | 126 550.00 | 5 154 102.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 611 343.00 | 12 580.00 | | 611 343.00 |
6E on fixed assets – tangible | 33 040.00 | | 3 514.00 | 33 040.00 |
6N Inventories and work in progress | 38 860.00 | | 1 904.00 | 38 860.00 |
6T Receivables | 133 731.00 | | 150.00 | 133 731.00 |
7B Total provisions for depreciation | 205 631.00 | | 5 568.00 | 205 631.00 |
7C Grand total | 816 974.00 | 12 580.00 | 5 568.00 | 816 974.00 |
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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 | 728 076.00 | 728 078.00 | | 728 076.00 |
8C Staff and Related Accounts | 552 660.00 | 552 660.00 | | 552 660.00 |
8D Social Security and Other Social Organizations | 381 969.00 | 381 969.00 | | 381 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 878.00 | 155 878.00 | | 155 878.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
UX Other trade receivables | 1 738 514.00 | 1 738 514.00 | | 1 738 514.00 |
UY Staff and related accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
VA Doubtful or disputed receivables | 137 361.00 | | 137 361.00 | 137 361.00 |
VB VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VH Loans with a maturity of more than one year at origin | 282 772.00 | 47 101.00 | 196 956.00 | 282 772.00 |
VI Group and Associates | 119 399.00 | 119 399.00 | | 119 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 587.00 | 35 587.00 | | 35 587.00 |
VS Prepaid expenses | 121 246.00 | 121 246.00 | | 121 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 285.00 | 1 945 485.00 | 144 800.00 | 2 090 285.00 |
VW VAT | 94 482.00 | 94 482.00 | | 94 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 815.00 | 2 096 144.00 | 196 956.00 | 2 331 815.00 |
