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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
AF Concessions, Patents and Similar Rights | 133 713.00 | 128 667.00 | 5 046.00 | 133 713.00 |
AH Goodwill | 1 099 454.00 | 539 818.00 | 559 636.00 | 1 099 454.00 |
AJ Other Intangible Assets | | | | |
AN Land | 59 886.00 | 25 647.00 | 34 239.00 | 59 886.00 |
AP Buildings | 319 184.00 | 256 723.00 | 62 460.00 | 319 184.00 |
AR Technical installations, industrial equipment and tools | 768 670.00 | 585 031.00 | 183 639.00 | 768 670.00 |
AT Other tangible assets | 5 843 230.00 | 4 914 048.00 | 929 183.00 | 5 843 230.00 |
AV Fixed assets in progress | 15 980.00 | | 15 980.00 | 15 980.00 |
BH Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
BJ TOTAL (I) | 9 198 620.00 | 6 461 642.00 | 2 736 978.00 | 9 198 620.00 |
BL Raw materials, supplies | 151 399.00 | | 151 399.00 | 151 399.00 |
BX Customers and related accounts | 1 946 433.00 | | 1 946 433.00 | 1 946 433.00 |
BZ Other receivables | 4 138 667.00 | | 4 138 667.00 | 4 138 667.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 94 362.00 | | 94 362.00 | 94 362.00 |
CJ TOTAL (II) | 6 335 046.00 | | 6 335 046.00 | 6 335 046.00 |
CO Grand total (0 to V) | 15 533 666.00 | 6 461 642.00 | 9 072 024.00 | 15 533 666.00 |
CU Other investments | 918 973.00 | | 918 973.00 | 918 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 329 312.00 | 6 329 312.00 | | 6 329 312.00 |
DB Share, merger, contribution premiums, etc. | 8 254.00 | 8 254.00 | | 8 254.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 710 585.00 | 710 585.00 | | 710 585.00 |
DH Retained earnings | -4 403 623.00 | -3 334 439.00 | | -4 403 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 683.00 | -1 069 184.00 | | -217 683.00 |
DJ Investment subsidies | 33 600.00 | | | 33 600.00 |
DK Regulated provisions | 20 944.00 | 23 378.00 | | 20 944.00 |
DL TOTAL (I) | 2 673 389.00 | 2 859 906.00 | | 2 673 389.00 |
DP Provisions for Risks | | 88 378.00 | | |
DQ Provisions for Expenses | 580 967.00 | 562 918.00 | | 580 967.00 |
DR TOTAL (IV) | 580 967.00 | 651 296.00 | | 580 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 403.00 | | | 15 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 978 347.00 | 2 522 755.00 | | 3 978 347.00 |
DY Tax and social security liabilities | 1 597 820.00 | 1 705 266.00 | | 1 597 820.00 |
DZ Fixed asset liabilities and related accounts | 37 060.00 | 216 237.00 | | 37 060.00 |
EA Other liabilities | 178 714.00 | 1 071 620.00 | | 178 714.00 |
EB Prepaid income (2) | 10 324.00 | 8 993.00 | | 10 324.00 |
EC TOTAL (IV) | 5 817 668.00 | 5 524 870.00 | | 5 817 668.00 |
EE Grand total (I to V) | 9 072 024.00 | 9 036 072.00 | | 9 072 024.00 |
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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 | | | 170 280.00 | |
FG Production sold - services | | | 11 218 750.00 | |
FJ Net sales | | | 11 389 030.00 | |
FO Operating subsidies | | | 8 806 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 296.00 | |
FQ Other income | | | 153 202.00 | |
FR Total operating income (I) | | | 20 914 834.00 | |
FS Purchases of goods (including customs duties) | | | 158 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 825.00 | |
FV Inventory change (raw materials and supplies) | | | 12 904.00 | |
FW Other purchases and external expenses | | | 9 741 329.00 | |
FX Taxes, duties, and similar payments | | | 596 713.00 | |
FY Salaries and Wages | | | 5 935 959.00 | |
FZ Social Security Contributions | | | 1 821 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 021.00 | |
GE Other Expenses | | | 28 087.00 | |
GF Total Operating Expenses (II) | | | 21 164 107.00 | |
GG - OPERATING RESULT (I - II) | | | -249 273.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 978.00 | | | 5 978.00 |
HB Exceptional income from capital transactions | 25 173.00 | | | 25 173.00 |
HC Reversals of provisions and transfers of expenses | 3 173.00 | 118 378.00 | | 3 173.00 |
HD Total exceptional income (VII) | 34 324.00 | 118 378.00 | | 34 324.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | | 324 883.00 | | |
HG Exceptional depreciation and provisions | 740.00 | 2 241.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 327 124.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 580.00 | -208 746.00 | | 32 580.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 949 263.00 | 23 915 858.00 | | 20 949 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 166 946.00 | 24 985 042.00 | | 21 166 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 683.00 | -1 069 184.00 | | -217 683.00 |
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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 | 8 005 716.00 | | 458 966.00 | 8 005 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 708.00 | | | 11 708.00 |
I4 DECREASES Grand Total | 24 268.00 | 188 591.00 | 8 251 824.00 | 24 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 708.00 | |
IO DECREASES Total including other intangible assets | 11 578.00 | | 1 233 166.00 | 11 578.00 |
IY DECREASES Total Tangible Fixed Assets | 12 690.00 | 188 591.00 | 7 006 950.00 | 12 690.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 744.00 | | | 1 244 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749 264.00 | | 458 966.00 | 6 749 264.00 |
NC DECREASES Transfers to advances and down payments | -4 931.00 | | | -4 931.00 |
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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 | 6 057 001.00 | 584 893.00 | 180 253.00 | 6 057 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 708.00 | | | 11 708.00 |
PE DEPRECIATION Total including other intangible assets | 558 915.00 | 109 570.00 | | 558 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486 378.00 | 475 323.00 | 180 253.00 | 5 486 378.00 |
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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 | 651 296.00 | 45 021.00 | 115 350.00 | 651 296.00 |
7C Grand total | 651 296.00 | 45 021.00 | 115 350.00 | 651 296.00 |
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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 | 3 978 347.00 | 3 844 030.00 | 134 317.00 | 3 978 347.00 |
8C Staff and Related Accounts | 795 446.00 | 795 446.00 | | 795 446.00 |
8D Social Security and Other Social Organizations | 688 627.00 | 688 627.00 | | 688 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 060.00 | 37 060.00 | | 37 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 714.00 | 178 714.00 | | 178 714.00 |
8L Deferred income | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 27 823.00 | 1 012.00 | 26 811.00 | 27 823.00 |
UX Other trade receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
UY Staff and related accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
VA Doubtful or disputed receivables | 1 945 202.00 | 1 945 202.00 | | 1 945 202.00 |
VC Group and associates | 2 597 822.00 | 2 597 822.00 | | 2 597 822.00 |
VG Loans with a maturity of up to one year at origin | 15 403.00 | 15 403.00 | | 15 403.00 |
VN Other taxes, similar payments | 864 340.00 | 864 340.00 | | 864 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 011.00 | 74 011.00 | | 74 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 149.00 | 520 997.00 | 150 152.00 | 671 149.00 |
VS Prepaid expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207 284.00 | 6 030 321.00 | 176 963.00 | 6 207 284.00 |
VW VAT | 39 735.00 | 39 735.00 | | 39 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 667.00 | 5 683 350.00 | 134 317.00 | 5 817 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 327.00 | | | 327.00 |
