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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 | 15 493.00 | 15 473.00 | 20.00 | 15 493.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 183 081.00 | | 183 081.00 | 183 081.00 |
AP Buildings | 2 774 610.00 | 1 702 255.00 | 1 072 355.00 | 2 774 610.00 |
AR Technical installations, industrial equipment and tools | 294 472.00 | 245 193.00 | 49 279.00 | 294 472.00 |
AT Other tangible assets | 1 816 629.00 | 1 316 457.00 | 500 172.00 | 1 816 629.00 |
AV Fixed assets in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 605 365.00 | 3 279 378.00 | 2 325 988.00 | 5 605 365.00 |
BL Raw materials, supplies | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 102 831.00 | | 102 831.00 | 102 831.00 |
BZ Other receivables | 317 512.00 | | 317 512.00 | 317 512.00 |
CD Marketable securities | 95 689.00 | 9 446.00 | 86 243.00 | 95 689.00 |
CF Cash and cash equivalents | 144 210.00 | | 144 210.00 | 144 210.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 680 303.00 | 9 446.00 | 670 857.00 | 680 303.00 |
CO Grand total (0 to V) | 6 285 669.00 | 3 288 824.00 | 2 996 845.00 | 6 285 669.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 393 199.00 | | 393 199.00 | 393 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 470 409.00 | 470 409.00 | | 470 409.00 |
DC Revaluation differences | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 328 612.00 | 2 307 032.00 | | 2 328 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 160.00 | 21 580.00 | | -153 160.00 |
DK Regulated provisions | 22 533.00 | 24 592.00 | | 22 533.00 |
DL TOTAL (I) | 2 746 724.00 | 2 901 942.00 | | 2 746 724.00 |
DQ Provisions for Expenses | | 13 965.00 | | |
DR TOTAL (IV) | | 13 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 725.00 | 38 659.00 | | 34 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 440.00 | 36 128.00 | | 38 440.00 |
DX Trade payables and related accounts | 53 966.00 | 57 167.00 | | 53 966.00 |
DY Tax and social security liabilities | 107 989.00 | 81 649.00 | | 107 989.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 250 121.00 | 228 602.00 | | 250 121.00 |
EE Grand total (I to V) | 2 996 845.00 | 3 144 509.00 | | 2 996 845.00 |
EG Accrued income and payables due within one year | 223 969.00 | 198 451.00 | | 223 969.00 |
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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 | 93 839.00 | | 93 839.00 | 93 839.00 |
FG Production sold - services | 861 515.00 | | 861 515.00 | 861 515.00 |
FJ Net sales | 955 354.00 | | 955 354.00 | 955 354.00 |
FN Capitalized production | | | 2 869.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 246.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 998 741.00 | |
FU Purchases of raw materials and other supplies | | | 41 318.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 386 134.00 | |
FX Taxes, duties, and similar payments | | | 69 713.00 | |
FY Salaries and Wages | | | 375 941.00 | |
FZ Social Security Contributions | | | 29 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 945.00 | |
GE Other Expenses | | | 65 687.00 | |
GF Total Operating Expenses (II) | | | 1 188 375.00 | |
GG - OPERATING RESULT (I - II) | | | -189 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 18 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 208.00 | |
GP Total financial income (V) | | | 32 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 446.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 246.00 | 1 118.00 | | 34 246.00 |
A4 Equity method investments | 65 433.00 | 101 935.00 | | 65 433.00 |
HA Exceptional income from management transactions | 495.00 | 3 125.00 | | 495.00 |
HC Reversals of provisions and transfers of expenses | 16 023.00 | 16 023.00 | | 16 023.00 |
HD Total exceptional income (VII) | 16 518.00 | 19 148.00 | | 16 518.00 |
HE Exceptional expenses on management operations | 2 464.00 | 333.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 333.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 054.00 | 18 815.00 | | 14 054.00 |
HK Income tax | | 8 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 727.00 | 1 473 733.00 | | 1 047 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 886.00 | 1 452 152.00 | | 1 200 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 160.00 | 21 580.00 | | -153 160.00 |
HP References: Equipment leasing | 1 300.00 | 3 901.00 | | 1 300.00 |
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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 | 5 543 129.00 | | 71 523.00 | 5 543 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 817.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 5 605 366.00 | |
IO DECREASES Total including other intangible assets | | | 137 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 287.00 | 5 071 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 452.00 | | | 137 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 860.00 | | 71 523.00 | 5 008 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
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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 | 3 069 719.00 | 218 945.00 | 9 287.00 | 3 069 719.00 |
PE DEPRECIATION Total including other intangible assets | 13 583.00 | 1 890.00 | | 13 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 136.00 | 217 056.00 | 9 287.00 | 3 056 136.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 53 966.00 | 53 966.00 | | 53 966.00 |
8C Staff and Related Accounts | 48 163.00 | 48 163.00 | | 48 163.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 102 831.00 | 102 831.00 | | 102 831.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VC Group and associates | 269 062.00 | 269 062.00 | | 269 062.00 |
VH Loans with a maturity of more than one year at origin | 34 725.00 | 8 574.00 | 26 151.00 | 34 725.00 |
VI Group and Associates | 38 399.00 | 38 399.00 | | 38 399.00 |
VK Loans repaid during the year | 3 934.00 | | | 3 934.00 |
VM Income taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
VP Miscellaneous | 12 037.00 | 12 037.00 | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
VS Prepaid expenses | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 801.00 | 434 801.00 | | 434 801.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 121.00 | 223 969.00 | 26 151.00 | 250 121.00 |
