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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 | 403 167.00 | 396 186.00 | 6 981.00 | 403 167.00 |
AN Land | 3 471 511.00 | 2 596 173.00 | 875 338.00 | 3 471 511.00 |
AP Buildings | 15 345 126.00 | 10 342 479.00 | 5 002 647.00 | 15 345 126.00 |
AR Technical installations, industrial equipment and tools | 7 139 051.00 | 3 374 799.00 | 3 764 252.00 | 7 139 051.00 |
AT Other tangible assets | 1 550 247.00 | 1 292 025.00 | 258 221.00 | 1 550 247.00 |
AV Fixed assets in progress | 154 858.00 | | 154 858.00 | 154 858.00 |
BH Other financial assets | 558 719.00 | 113 803.00 | 444 916.00 | 558 719.00 |
BJ TOTAL (I) | 28 622 679.00 | 18 115 465.00 | 10 507 214.00 | 28 622 679.00 |
BL Raw materials, supplies | 26 475.00 | | 26 475.00 | 26 475.00 |
BX Customers and related accounts | 3 765 742.00 | | 3 765 742.00 | 3 765 742.00 |
BZ Other receivables | 1 807 580.00 | | 1 807 580.00 | 1 807 580.00 |
CH Prepaid expenses | 51 432.00 | | 51 432.00 | 51 432.00 |
CJ TOTAL (II) | 5 651 229.00 | | 5 651 229.00 | 5 651 229.00 |
CO Grand total (0 to V) | 34 273 908.00 | 18 115 465.00 | 16 158 443.00 | 34 273 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 386.00 | 2 301 386.00 | | 2 301 386.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DH Retained earnings | -16 472.00 | -105 101.00 | | -16 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 843.00 | 88 628.00 | | -1 661 843.00 |
DK Regulated provisions | 1 172 796.00 | 729 671.00 | | 1 172 796.00 |
DL TOTAL (I) | 3 472 268.00 | 4 690 984.00 | | 3 472 268.00 |
DQ Provisions for Expenses | 3 117 266.00 | 2 712 965.00 | | 3 117 266.00 |
DR TOTAL (IV) | 3 117 266.00 | 2 712 965.00 | | 3 117 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 891.00 | 10 713 930.00 | | 2 858 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 649.00 | 22 459.00 | | -4 649.00 |
DX Trade payables and related accounts | 3 621 634.00 | 3 128 273.00 | | 3 621 634.00 |
DY Tax and social security liabilities | 2 661 436.00 | 2 507 823.00 | | 2 661 436.00 |
DZ Fixed asset liabilities and related accounts | 363 973.00 | 345 327.00 | | 363 973.00 |
EA Other liabilities | 63 211.00 | 630.00 | | 63 211.00 |
EC TOTAL (IV) | 9 564 495.00 | 16 718 442.00 | | 9 564 495.00 |
ED (V) | 4 414.00 | | | 4 414.00 |
EE Grand total (I to V) | 16 158 443.00 | 24 122 391.00 | | 16 158 443.00 |
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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 | 43 987.00 | | 43 987.00 | 43 987.00 |
FG Production sold - services | 33 641 180.00 | | 33 641 180.00 | 33 641 180.00 |
FJ Net sales | 33 685 166.00 | | 33 685 166.00 | 33 685 166.00 |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 33 687 628.00 | |
FW Other purchases and external expenses | | | 15 029 911.00 | |
FX Taxes, duties, and similar payments | | | 936 219.00 | |
FY Salaries and Wages | | | 11 996 727.00 | |
FZ Social Security Contributions | | | 4 597 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 384.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 34 525 398.00 | |
GG - OPERATING RESULT (I - II) | | | -837 769.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 40 988.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 41 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 692 421.00 | 41 313 737.00 | | 33 692 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 566 483.00 | 41 119 504.00 | | 34 566 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 062.00 | 194 233.00 | | -874 062.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 444 917.00 | |
IO DECREASES Total including other intangible assets | | | 403 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 660 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 167.00 | | | 403 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 212 918.00 | | 447 875.00 | 27 212 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 720.00 | | 113 803.00 | 558 720.00 |
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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 | 16 145 112.00 | 1 460 365.00 | | 16 145 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145 112.00 | 1 460 365.00 | | 16 145 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 712 964.00 | 485 384.00 | 81 083.00 | 2 712 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 649.00 | | -4 649.00 | -4 649.00 |
8B Suppliers and Related Accounts | 3 621 634.00 | 3 621 634.00 | | 3 621 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 184.00 | 427 184.00 | | 427 184.00 |
UP Loans | 558 719.00 | | 558 719.00 | 558 719.00 |
UX Other trade receivables | 3 765 742.00 | 3 765 742.00 | | 3 765 742.00 |
VG Loans with a maturity of up to one year at origin | 2 858 891.00 | 2 858 891.00 | | 2 858 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661 436.00 | 2 661 436.00 | | 2 661 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 580.00 | 1 807 580.00 | | 1 807 580.00 |
VS Prepaid expenses | 49 735.00 | 49 735.00 | | 49 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 776.00 | 5 623 057.00 | 558 719.00 | 6 181 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564 495.00 | 9 569 144.00 | -4 649.00 | 9 564 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | 403.00 | | 387.00 |
