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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 | 25 085.00 | 24 901.00 | 183.00 | 25 085.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 173 697.00 | 173 697.00 | | 173 697.00 |
AR Technical installations, industrial equipment and tools | 408 895.00 | 317 124.00 | 91 771.00 | 408 895.00 |
AT Other tangible assets | 1 420 807.00 | 1 264 875.00 | 155 932.00 | 1 420 807.00 |
BF Loans | 244 508.00 | | 244 508.00 | 244 508.00 |
BH Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
BJ TOTAL (I) | 3 243 242.00 | 1 780 597.00 | 1 462 645.00 | 3 243 242.00 |
BL Raw materials, supplies | 102 612.00 | | 102 612.00 | 102 612.00 |
BX Customers and related accounts | 2 381 711.00 | 150 694.00 | 2 231 018.00 | 2 381 711.00 |
BZ Other receivables | 964 277.00 | | 964 277.00 | 964 277.00 |
CD Marketable securities | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 448 198.00 | | 448 198.00 | 448 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 905 543.00 | 150 694.00 | 3 754 850.00 | 3 905 543.00 |
CO Grand total (0 to V) | 7 148 785.00 | 1 931 291.00 | 5 217 494.00 | 7 148 785.00 |
CP Shares due in less than one year | 263 892.00 | | | 263 892.00 |
CU Other investments | 828 907.00 | | 828 907.00 | 828 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 45 225.00 | 45 225.00 | | 45 225.00 |
DD Legal reserve (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DG Other reserves | 831 497.00 | 1 080 197.00 | | 831 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 871.00 | -248 700.00 | | -306 871.00 |
DL TOTAL (I) | 703 963.00 | 1 010 834.00 | | 703 963.00 |
DU Loans and Debts from Credit Institutions (3) | 824 796.00 | 884 575.00 | | 824 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 386.00 | 150 006.00 | | 884 386.00 |
DX Trade payables and related accounts | 1 135 054.00 | 1 615 669.00 | | 1 135 054.00 |
DY Tax and social security liabilities | 1 667 195.00 | 1 719 891.00 | | 1 667 195.00 |
EA Other liabilities | 2 100.00 | 1 068.00 | | 2 100.00 |
EC TOTAL (IV) | 4 513 531.00 | 4 371 209.00 | | 4 513 531.00 |
EE Grand total (I to V) | 5 217 494.00 | 5 382 043.00 | | 5 217 494.00 |
EG Accrued income and payables due within one year | 3 819 280.00 | 3 616 662.00 | | 3 819 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 164 765.00 | 118 123.00 | 11 282 888.00 | 11 164 765.00 |
FJ Net sales | 11 164 765.00 | 118 123.00 | 11 282 888.00 | 11 164 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 003.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 595 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 972.00 | |
FV Inventory change (raw materials and supplies) | | | -12 976.00 | |
FW Other purchases and external expenses | | | 5 296 585.00 | |
FX Taxes, duties, and similar payments | | | 218 215.00 | |
FY Salaries and Wages | | | 3 528 343.00 | |
FZ Social Security Contributions | | | 983 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 937.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 12 056 312.00 | |
GG - OPERATING RESULT (I - II) | | | -460 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 150.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 212 172.00 | |
GR Interest and similar expenses | | | 18 074.00 | |
GU Total financial expenses (VI) | | | 18 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 374.00 | 130 553.00 | | 52 374.00 |
HB Exceptional income from capital transactions | 5 837.00 | 20 143.00 | | 5 837.00 |
HC Reversals of provisions and transfers of expenses | 5 423.00 | 12 717.00 | | 5 423.00 |
HD Total exceptional income (VII) | 63 634.00 | 163 414.00 | | 63 634.00 |
HE Exceptional expenses on management operations | 98 367.00 | 139 886.00 | | 98 367.00 |
HF Exceptional expenses on capital transactions | 5 837.00 | 8 743.00 | | 5 837.00 |
HH Total exceptional expenses (VIII) | 104 204.00 | 148 629.00 | | 104 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 570.00 | 14 784.00 | | -40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 719.00 | 14 480 395.00 | | 11 871 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 590.00 | 14 729 095.00 | | 12 178 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 871.00 | -248 700.00 | | -306 871.00 |
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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 | 3 186 245.00 | | 62 834.00 | 3 186 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 837.00 | 1 092 798.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 3 243 242.00 | |
IO DECREASES Total including other intangible assets | | | 147 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 727.00 | | 1 317.00 | 145 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 053.00 | | 45 347.00 | 1 958 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 465.00 | | 16 170.00 | 1 082 465.00 |
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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 | 1 703 632.00 | 76 966.00 | | 1 703 632.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | 1 133.00 | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 864.00 | 75 833.00 | 1.00 | 1 679 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 993.00 | 70 937.00 | 8 236.00 | 87 993.00 |
7B Total provisions for depreciation | 87 993.00 | 70 937.00 | 8 236.00 | 87 993.00 |
7C Grand total | 87 993.00 | 70 937.00 | 8 236.00 | 87 993.00 |
UE of which provisions and reversals: - Operating | | 70 937.00 | 8 236.00 | |
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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 | 1 135 054.00 | 1 135 054.00 | | 1 135 054.00 |
8C Staff and Related Accounts | 609 010.00 | 609 010.00 | | 609 010.00 |
8D Social Security and Other Social Organizations | 379 382.00 | 379 382.00 | | 379 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 244 508.00 | 244 508.00 | | 244 508.00 |
UT Other financial assets | 19 384.00 | 19 384.00 | | 19 384.00 |
UX Other trade receivables | 2 202 412.00 | 2 202 412.00 | | 2 202 412.00 |
UY Staff and related accounts | 25 905.00 | 25 905.00 | | 25 905.00 |
UZ Social Security, other social security organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
VA Doubtful or disputed receivables | 179 299.00 | 179 299.00 | | 179 299.00 |
VB VAT | 242 518.00 | 242 518.00 | | 242 518.00 |
VC Group and associates | 355 723.00 | 355 723.00 | | 355 723.00 |
VG Loans with a maturity of up to one year at origin | 824 796.00 | 130 545.00 | 415 794.00 | 824 796.00 |
VI Group and Associates | 884 386.00 | 884 386.00 | | 884 386.00 |
VK Loans repaid during the year | 58 870.00 | | | 58 870.00 |
VP Miscellaneous | 25 423.00 | 25 423.00 | | 25 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 908.00 | 28 908.00 | | 28 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 636.00 | 283 636.00 | | 283 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 880.00 | 3 609 880.00 | | 3 609 880.00 |
VW VAT | 649 894.00 | 649 894.00 | | 649 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 531.00 | 3 819 280.00 | 415 794.00 | 4 513 531.00 |
