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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 | 438 932.00 | 311 722.00 | 127 209.00 | 438 932.00 |
AH Goodwill | 6 058 270.00 | 6 058 270.00 | | 6 058 270.00 |
AN Land | 53 572.00 | 44 774.00 | 8 798.00 | 53 572.00 |
AP Buildings | 325 577.00 | 215 076.00 | 110 501.00 | 325 577.00 |
AR Technical installations, industrial equipment and tools | 7 087 187.00 | 5 768 333.00 | 1 318 854.00 | 7 087 187.00 |
AT Other tangible assets | 1 913 658.00 | 1 501 037.00 | 412 621.00 | 1 913 658.00 |
BF Loans | 109 307.00 | | 109 307.00 | 109 307.00 |
BH Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
BJ TOTAL (I) | 16 041 288.00 | 13 899 213.00 | 2 142 075.00 | 16 041 288.00 |
BL Raw materials, supplies | 60 129.00 | | 60 129.00 | 60 129.00 |
BT Goods | 104 685.00 | 9 169.00 | 95 516.00 | 104 685.00 |
BX Customers and related accounts | 1 705 781.00 | 237 696.00 | 1 468 086.00 | 1 705 781.00 |
BZ Other receivables | 446 219.00 | | 446 219.00 | 446 219.00 |
CF Cash and cash equivalents | 1 627 706.00 | | 1 627 706.00 | 1 627 706.00 |
CH Prepaid expenses | 54 540.00 | | 54 540.00 | 54 540.00 |
CJ TOTAL (II) | 3 999 060.00 | 246 864.00 | 3 752 196.00 | 3 999 060.00 |
CO Grand total (0 to V) | 20 040 348.00 | 14 146 077.00 | 5 894 271.00 | 20 040 348.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 776.00 | 87 776.00 | | 87 776.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
DH Retained earnings | -6 024 609.00 | -5 645 787.00 | | -6 024 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | -378 822.00 | | 28 594.00 |
DK Regulated provisions | 260 506.00 | 373 797.00 | | 260 506.00 |
DL TOTAL (I) | -4 500 029.00 | -4 415 332.00 | | -4 500 029.00 |
DP Provisions for Risks | 646 524.00 | 616 741.00 | | 646 524.00 |
DR TOTAL (IV) | 646 524.00 | 616 741.00 | | 646 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 087.00 | 2 250 723.00 | | 3 601 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539 816.00 | 4 120 961.00 | | 4 539 816.00 |
DX Trade payables and related accounts | 548 186.00 | 1 153 524.00 | | 548 186.00 |
DY Tax and social security liabilities | 1 031 565.00 | 1 033 596.00 | | 1 031 565.00 |
EA Other liabilities | 27 121.00 | 22 948.00 | | 27 121.00 |
EC TOTAL (IV) | 9 747 776.00 | 8 581 751.00 | | 9 747 776.00 |
EE Grand total (I to V) | 5 894 271.00 | 4 783 160.00 | | 5 894 271.00 |
EI Including equity loans | 4 539 816.00 | | | 4 539 816.00 |
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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 | 1 066 329.00 | | 1 066 329.00 | 1 066 329.00 |
FG Production sold - services | 8 162 001.00 | | 8 162 001.00 | 8 162 001.00 |
FJ Net sales | 9 228 331.00 | | 9 228 331.00 | 9 228 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 879.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 314 227.00 | |
FS Purchases of goods (including customs duties) | | | 904 645.00 | |
FT Inventory change (goods) | | | -27 073.00 | |
FU Purchases of raw materials and other supplies | | | 356 423.00 | |
FV Inventory change (raw materials and supplies) | | | -17 756.00 | |
FW Other purchases and external expenses | | | 3 404 313.00 | |
FX Taxes, duties, and similar payments | | | 326 613.00 | |
FY Salaries and Wages | | | 2 598 246.00 | |
FZ Social Security Contributions | | | 1 016 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 784.00 | |
GE Other Expenses | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 9 362 631.00 | |
GG - OPERATING RESULT (I - II) | | | -48 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 241.00 | |
GU Total financial expenses (VI) | | | 48 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 966.00 | 47 330.00 | | 3 966.00 |
HB Exceptional income from capital transactions | 134 379.00 | 72 918.00 | | 134 379.00 |
HC Reversals of provisions and transfers of expenses | 116 152.00 | 132 438.00 | | 116 152.00 |
HD Total exceptional income (VII) | 254 497.00 | 252 687.00 | | 254 497.00 |
HE Exceptional expenses on management operations | 2 483.00 | 37 933.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | 123 915.00 | 85 914.00 | | 123 915.00 |
HG Exceptional depreciation and provisions | 2 860.00 | 8 606.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 129 258.00 | 132 453.00 | | 129 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 238.00 | 120 234.00 | | 125 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 724.00 | 10 869 594.00 | | 9 568 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 130.00 | 11 248 416.00 | | 9 540 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | -378 822.00 | | 28 594.00 |
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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 | 15 732 001.00 | | 517 827.00 | 15 732 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 092.00 | |
I4 DECREASES Grand Total | | 208 539.00 | 16 041 288.00 | |
IO DECREASES Total including other intangible assets | | | 6 497 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 539.00 | 9 379 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497 202.00 | | | 6 497 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095 971.00 | | 492 562.00 | 9 095 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 828.00 | | 25 265.00 | 138 828.00 |
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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 | 7 409 765.00 | 759 721.00 | 84 624.00 | 7 409 765.00 |
PE DEPRECIATION Total including other intangible assets | 428 432.00 | 127 209.00 | | 428 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 333.00 | 632 511.00 | 84 624.00 | 6 981 333.00 |
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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 | 373 797.00 | 2 860.00 | 116 152.00 | 373 797.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 616 741.00 | 49 942.00 | 20 159.00 | 616 741.00 |
6A on fixed assets – intangible | 5 814 352.00 | | | 5 814 352.00 |
6N Inventories and work in progress | 9 169.00 | | | 9 169.00 |
6T Receivables | 302 249.00 | 71 015.00 | 135 569.00 | 302 249.00 |
7B Total provisions for depreciation | 6 125 769.00 | 71 015.00 | 135 569.00 | 6 125 769.00 |
7C Grand total | 7 116 307.00 | 123 818.00 | 271 879.00 | 7 116 307.00 |
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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 | 548 186.00 | 548 186.00 | | 548 186.00 |
8C Staff and Related Accounts | 426 592.00 | 426 592.00 | | 426 592.00 |
8D Social Security and Other Social Organizations | 556 586.00 | 556 586.00 | | 556 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 121.00 | 27 121.00 | | 27 121.00 |
UP Loans | 109 307.00 | | 109 307.00 | 109 307.00 |
UT Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
UX Other trade receivables | 1 599 162.00 | 1 599 162.00 | | 1 599 162.00 |
UY Staff and related accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
VA Doubtful or disputed receivables | 106 619.00 | | 106 619.00 | 106 619.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VC Group and associates | 402 067.00 | 402 067.00 | | 402 067.00 |
VH Loans with a maturity of more than one year at origin | 3 601 087.00 | 3 002 280.00 | 598 150.00 | 3 601 087.00 |
VI Group and Associates | 4 539 816.00 | 4 539 816.00 | | 4 539 816.00 |
VN Other taxes, similar payments | 9 940.00 | 9 940.00 | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 54 540.00 | 54 540.00 | | 54 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 278.00 | 2 099 920.00 | 270 358.00 | 2 370 278.00 |
VW VAT | 36 807.00 | 36 807.00 | | 36 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747 776.00 | 9 148 968.00 | 598 150.00 | 9 747 776.00 |
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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 | 96.00 | | | 96.00 |
