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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 | 1 536 360.00 | 1 484 627.00 | 51 733.00 | 1 536 360.00 |
AH Goodwill | 90 735.00 | | 90 735.00 | 90 735.00 |
AJ Other Intangible Assets | 415 032.00 | | 415 032.00 | 415 032.00 |
AP Buildings | 521 620.00 | 152 512.00 | 369 108.00 | 521 620.00 |
AR Technical installations, industrial equipment and tools | 3 078 256.00 | 2 552 520.00 | 525 736.00 | 3 078 256.00 |
AT Other tangible assets | 583 213.00 | 511 423.00 | 71 790.00 | 583 213.00 |
AV Fixed assets in progress | 174 182.00 | | 174 182.00 | 174 182.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 51 953.00 | | 51 953.00 | 51 953.00 |
BJ TOTAL (I) | 6 770 159.00 | 4 758 743.00 | 2 011 417.00 | 6 770 159.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BP Services in progress | 147 754.00 | | 147 754.00 | 147 754.00 |
BX Customers and related accounts | 1 596 847.00 | 10 527.00 | 1 586 320.00 | 1 596 847.00 |
BZ Other receivables | 277 818.00 | | 277 818.00 | 277 818.00 |
CF Cash and cash equivalents | 1 437 159.00 | | 1 437 159.00 | 1 437 159.00 |
CH Prepaid expenses | 68 787.00 | | 68 787.00 | 68 787.00 |
CJ TOTAL (II) | 3 529 941.00 | 10 527.00 | 3 519 414.00 | 3 529 941.00 |
CO Grand total (0 to V) | 10 300 101.00 | 4 769 270.00 | 5 530 831.00 | 10 300 101.00 |
CP Shares due in less than one year | 51 953.00 | | | 51 953.00 |
CU Other investments | 318 368.00 | 57 661.00 | 260 707.00 | 318 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 514 303.00 | 1 841 285.00 | | 1 514 303.00 |
DH Retained earnings | | -380 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 375.00 | 53 653.00 | | -1 386 375.00 |
DL TOTAL (I) | 215 929.00 | 1 602 304.00 | | 215 929.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 591 730.00 | | | 591 730.00 |
DR TOTAL (IV) | 621 730.00 | 50 000.00 | | 621 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 985.00 | 1 373 462.00 | | 1 973 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 850.00 | 611 677.00 | | 606 850.00 |
DX Trade payables and related accounts | 717 343.00 | 725 571.00 | | 717 343.00 |
DY Tax and social security liabilities | 992 634.00 | 1 636 208.00 | | 992 634.00 |
EA Other liabilities | 28 698.00 | 15 122.00 | | 28 698.00 |
EB Prepaid income (2) | 373 661.00 | 478 310.00 | | 373 661.00 |
EC TOTAL (IV) | 4 693 172.00 | 4 840 349.00 | | 4 693 172.00 |
EE Grand total (I to V) | 5 530 831.00 | 6 492 653.00 | | 5 530 831.00 |
EG Accrued income and payables due within one year | 2 825 414.00 | 3 987 767.00 | | 2 825 414.00 |
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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 | 26 323.00 | | 26 323.00 | 26 323.00 |
FG Production sold - services | 5 778 893.00 | | 5 778 893.00 | 5 778 893.00 |
FJ Net sales | 5 805 216.00 | | 5 805 216.00 | 5 805 216.00 |
FM Inventory production | | | -183 858.00 | |
FN Capitalized production | | | 339 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 314.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 6 101 898.00 | |
FS Purchases of goods (including customs duties) | | | 16 118.00 | |
FT Inventory change (goods) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 153 068.00 | |
FV Inventory change (raw materials and supplies) | | | 8 886.00 | |
FW Other purchases and external expenses | | | 2 429 999.00 | |
FX Taxes, duties, and similar payments | | | 147 337.00 | |
FY Salaries and Wages | | | 2 669 445.00 | |
FZ Social Security Contributions | | | 722 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 116.00 | |
GF Total Operating Expenses (II) | | | 6 867 828.00 | |
GG - OPERATING RESULT (I - II) | | | -765 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 330.00 | |
GP Total financial income (V) | | | 271 674.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 851.00 | 180 200.00 | | 133 851.00 |
A4 Equity method investments | 89 532.00 | 251 380.00 | | 89 532.00 |
HA Exceptional income from management transactions | 6 439.00 | 17 963.00 | | 6 439.00 |
HB Exceptional income from capital transactions | 12 151.00 | 108 173.00 | | 12 151.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 78 785.00 | | 70 000.00 |
HD Total exceptional income (VII) | 88 590.00 | 204 922.00 | | 88 590.00 |
HE Exceptional expenses on management operations | 101 384.00 | 430.00 | | 101 384.00 |
HF Exceptional expenses on capital transactions | 266 034.00 | 42 947.00 | | 266 034.00 |
HG Exceptional depreciation and provisions | 591 730.00 | 50 000.00 | | 591 730.00 |
HH Total exceptional expenses (VIII) | 959 148.00 | 93 377.00 | | 959 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 558.00 | 111 545.00 | | -870 558.00 |
HK Income tax | | -5 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 163.00 | 11 201 672.00 | | 6 462 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 538.00 | 11 148 019.00 | | 7 848 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 375.00 | 53 653.00 | | -1 386 375.00 |
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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 | 7 838 021.00 | | 746 192.00 | 7 838 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 442.00 | 370 762.00 | |
I4 DECREASES Grand Total | 153 739.00 | 1 660 314.00 | 6 770 159.00 | 153 739.00 |
IO DECREASES Total including other intangible assets | | | 2 042 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 739.00 | 1 366 872.00 | 4 357 270.00 | 153 739.00 |
KD ACQUISITIONS Total including other intangible assets | 1 979 447.00 | | 62 680.00 | 1 979 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 232.00 | | 672 650.00 | 5 205 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 342.00 | | 10 863.00 | 653 342.00 |
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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 | 5 436 697.00 | 629 733.00 | 1 365 348.00 | 5 436 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 325 046.00 | 159 582.00 | | 1 325 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111 651.00 | 470 152.00 | 1 365 348.00 | 4 111 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 591 730.00 | 20 000.00 | 50 000.00 |
6T Receivables | 15 989.00 | | 5 463.00 | 15 989.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 394 980.00 | | 326 793.00 | 394 980.00 |
7C Grand total | 444 980.00 | 591 730.00 | 346 793.00 | 444 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 463.00 | |
UG - Financial | | | 271 330.00 | |
UJ - Exceptional | | 591 730.00 | 70 000.00 | |
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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 | 421 585.00 | 37 581.00 | 160 068.00 | 421 585.00 |
8B Suppliers and Related Accounts | 717 343.00 | 717 343.00 | | 717 343.00 |
8C Staff and Related Accounts | 291 396.00 | 291 396.00 | | 291 396.00 |
8D Social Security and Other Social Organizations | 268 019.00 | 268 019.00 | | 268 019.00 |
8E Income Taxes | 31 899.00 | 31 899.00 | | 31 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 698.00 | 28 698.00 | | 28 698.00 |
8L Deferred income | 373 661.00 | 373 661.00 | | 373 661.00 |
UT Other financial assets | 51 953.00 | 51 953.00 | | 51 953.00 |
UX Other trade receivables | 1 583 727.00 | 1 583 727.00 | | 1 583 727.00 |
UY Staff and related accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
UZ Social Security, other social security organizations | 83 277.00 | 83 277.00 | | 83 277.00 |
VA Doubtful or disputed receivables | 13 120.00 | 13 120.00 | | 13 120.00 |
VB VAT | 93 066.00 | 93 066.00 | | 93 066.00 |
VC Group and associates | 56 818.00 | 56 818.00 | | 56 818.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 1 972 950.00 | 489 196.00 | 1 335 996.00 | 1 972 950.00 |
VI Group and Associates | 185 266.00 | 185 266.00 | | 185 266.00 |
VJ Loans taken out during the year | 856 070.00 | | | 856 070.00 |
VK Loans repaid during the year | 292 703.00 | | | 292 703.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VP Miscellaneous | 20 688.00 | 20 688.00 | | 20 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 760.00 | 34 760.00 | | 34 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
VS Prepaid expenses | 68 787.00 | 68 787.00 | | 68 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 404.00 | 1 995 404.00 | | 1 995 404.00 |
VW VAT | 366 561.00 | 366 561.00 | | 366 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 172.00 | 2 825 414.00 | 1 496 064.00 | 4 693 172.00 |
