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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 | 177 868.00 | 177 868.00 | | 177 868.00 |
AH Goodwill | 140 330.00 | 19 948.00 | 120 381.00 | 140 330.00 |
AN Land | 298 222.00 | 195 493.00 | 102 729.00 | 298 222.00 |
AP Buildings | 598 494.00 | 534 296.00 | 64 196.00 | 598 494.00 |
AR Technical installations, industrial equipment and tools | 119 852.00 | 113 843.00 | 6 008.00 | 119 852.00 |
AT Other tangible assets | 12 233 589.00 | 8 725 053.00 | 3 508 535.00 | 12 233 589.00 |
AX Advances and down payments | | | | |
BF Loans | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 157 469.00 | | 157 469.00 | 157 469.00 |
BJ TOTAL (I) | 13 737 296.00 | 9 766 503.00 | 3 970 795.00 | 13 737 296.00 |
BL Raw materials, supplies | 105 891.00 | | 105 891.00 | 105 891.00 |
BV Advances and down payments on orders | 35 047.00 | | 35 047.00 | 35 047.00 |
BX Customers and related accounts | 1 512 299.00 | 29 170.00 | 1 483 128.00 | 1 512 299.00 |
BZ Other receivables | 1 066 619.00 | | 1 066 619.00 | 1 066 619.00 |
CF Cash and cash equivalents | 2 239 580.00 | | 2 239 580.00 | 2 239 580.00 |
CH Prepaid expenses | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 4 980 180.00 | 29 170.00 | 4 951 009.00 | 4 980 180.00 |
CO Grand total (0 to V) | 18 717 479.00 | 9 795 674.00 | 8 921 805.00 | 18 717 479.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
CU Other investments | 10 447.00 | | 10 447.00 | 10 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 003.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 72 103.00 | 72 103.00 | | 72 103.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -115 688.00 | -180 979.00 | | -115 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 828.00 | 65 290.00 | | -80 828.00 |
DK Regulated provisions | 2 274 992.00 | 2 218 190.00 | | 2 274 992.00 |
DL TOTAL (I) | 2 468 579.00 | 2 492 605.00 | | 2 468 579.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 387 008.00 | 2 932 064.00 | | 4 387 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 881.00 | | |
DX Trade payables and related accounts | 683 502.00 | 677 723.00 | | 683 502.00 |
DY Tax and social security liabilities | 1 359 457.00 | 1 488 021.00 | | 1 359 457.00 |
EA Other liabilities | 7 017.00 | 27 867.00 | | 7 017.00 |
EB Prepaid income (2) | 16 240.00 | | | 16 240.00 |
EC TOTAL (IV) | 6 453 225.00 | 5 142 558.00 | | 6 453 225.00 |
EE Grand total (I to V) | 8 921 805.00 | 7 641 663.00 | | 8 921 805.00 |
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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 | 738 685.00 | | 738 685.00 | 738 685.00 |
FG Production sold - services | 9 844 748.00 | | 9 844 748.00 | 9 844 748.00 |
FJ Net sales | 10 583 433.00 | | 10 583 433.00 | 10 583 433.00 |
FO Operating subsidies | | | 23 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 793.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 953 809.00 | |
FS Purchases of goods (including customs duties) | | | 714 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 417.00 | |
FV Inventory change (raw materials and supplies) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 2 280 124.00 | |
FX Taxes, duties, and similar payments | | | 270 476.00 | |
FY Salaries and Wages | | | 3 440 963.00 | |
FZ Social Security Contributions | | | 1 096 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 17 574.00 | |
GF Total Operating Expenses (II) | | | 11 283 983.00 | |
GG - OPERATING RESULT (I - II) | | | -330 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 580.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GR Interest and similar expenses | | | 34 124.00 | |
GU Total financial expenses (VI) | | | 34 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 747.00 | 54 952.00 | | 204 747.00 |
HB Exceptional income from capital transactions | 161 900.00 | 120 366.00 | | 161 900.00 |
HC Reversals of provisions and transfers of expenses | 435 491.00 | 362 554.00 | | 435 491.00 |
HD Total exceptional income (VII) | 802 139.00 | 537 873.00 | | 802 139.00 |
HE Exceptional expenses on management operations | 2 780.00 | 4 327.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 33 116.00 | 232.00 | | 33 116.00 |
HG Exceptional depreciation and provisions | 492 293.00 | 500 418.00 | | 492 293.00 |
HH Total exceptional expenses (VIII) | 528 190.00 | 504 978.00 | | 528 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 948.00 | 32 895.00 | | 273 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 765 470.00 | 13 177 472.00 | | 11 765 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 298.00 | 13 112 182.00 | | 11 846 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 828.00 | 65 290.00 | | -80 828.00 |
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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 | 14 178 430.00 | | 912 270.00 | 14 178 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 194.00 | | |
I4 DECREASES Grand Total | 6 700.00 | 1 346 700.00 | | 6 700.00 |
IO DECREASES Total including other intangible assets | | 29 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 700.00 | 1 300 301.00 | | 6 700.00 |
KD ACQUISITIONS Total including other intangible assets | 347 404.00 | | | 347 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 752 285.00 | | 804 875.00 | 13 752 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 741.00 | | 107 395.00 | 78 741.00 |
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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 | 9 871 527.00 | 1 105 234.00 | 1 296 391.00 | 9 871 527.00 |
PE DEPRECIATION Total including other intangible assets | 140 620.00 | 269.00 | 29 206.00 | 140 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730 907.00 | 1 104 964.00 | 1 267 185.00 | 9 730 907.00 |
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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 | 2 218 190.00 | 492 294.00 | 435 492.00 | 2 218 190.00 |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6A on fixed assets – intangible | 86 134.00 | | | 86 134.00 |
6T Receivables | 49 898.00 | 500.00 | 21 228.00 | 49 898.00 |
7B Total provisions for depreciation | 136 032.00 | 500.00 | 21 228.00 | 136 032.00 |
7C Grand total | 2 360 722.00 | 492 794.00 | 463 220.00 | 2 360 722.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 27 728.00 | |
UJ - Exceptional | | 492 294.00 | 435 492.00 | |
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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 | 683 502.00 | 683 502.00 | | 683 502.00 |
8C Staff and Related Accounts | 585 298.00 | 585 298.00 | | 585 298.00 |
8D Social Security and Other Social Organizations | 381 492.00 | 381 492.00 | | 381 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
8L Deferred income | 16 240.00 | 16 240.00 | | 16 240.00 |
UP Loans | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 157 470.00 | | 157 470.00 | 157 470.00 |
UX Other trade receivables | 1 477 343.00 | 1 477 343.00 | | 1 477 343.00 |
UY Staff and related accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 34 956.00 | 34 956.00 | | 34 956.00 |
VB VAT | 43 761.00 | 43 761.00 | | 43 761.00 |
VC Group and associates | 864 301.00 | 864 301.00 | | 864 301.00 |
VG Loans with a maturity of up to one year at origin | 113 333.00 | 52 757.00 | 60 576.00 | 113 333.00 |
VH Loans with a maturity of more than one year at origin | 4 273 675.00 | 1 151 223.00 | 3 122 452.00 | 4 273 675.00 |
VJ Loans taken out during the year | 2 222 891.00 | | | 2 222 891.00 |
VK Loans repaid during the year | 838 631.00 | | | 838 631.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VN Other taxes, similar payments | 22 722.00 | 22 722.00 | | 22 722.00 |
VP Miscellaneous | 11 534.00 | 11 534.00 | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 301.00 | 103 301.00 | | 103 301.00 |
VS Prepaid expenses | 20 741.00 | 20 741.00 | | 20 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 154.00 | 2 600 684.00 | 157 470.00 | 2 758 154.00 |
VW VAT | 387 234.00 | 387 234.00 | | 387 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 226.00 | 3 270 198.00 | 3 183 028.00 | 6 453 226.00 |
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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 | 122.00 | | | 122.00 |
