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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 | 995 240.00 | 984 536.00 | 10 704.00 | 995 240.00 |
AH Goodwill | 851 574.00 | | 851 574.00 | 851 574.00 |
AP Buildings | 1 375 772.00 | 301 551.00 | 1 074 221.00 | 1 375 772.00 |
AR Technical installations, industrial equipment and tools | 1 017 737.00 | 775 620.00 | 242 117.00 | 1 017 737.00 |
AT Other tangible assets | 15 969 336.00 | 7 858 443.00 | 8 110 892.00 | 15 969 336.00 |
AX Advances and down payments | 8 320.00 | | 8 320.00 | 8 320.00 |
BD Other fixed assets | 54 360.00 | | 54 360.00 | 54 360.00 |
BH Other financial assets | 617 003.00 | | 617 003.00 | 617 003.00 |
BJ TOTAL (I) | 20 889 341.00 | 9 920 151.00 | 10 969 190.00 | 20 889 341.00 |
BL Raw materials, supplies | 372 859.00 | 22 864.00 | 349 995.00 | 372 859.00 |
BT Goods | 14 311.00 | | 14 311.00 | 14 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 139 696.00 | 21 017.00 | 4 118 678.00 | 4 139 696.00 |
BZ Other receivables | 3 377 668.00 | 25 422.00 | 3 352 245.00 | 3 377 668.00 |
CF Cash and cash equivalents | 618 030.00 | | 618 030.00 | 618 030.00 |
CH Prepaid expenses | 274 944.00 | | 274 944.00 | 274 944.00 |
CJ TOTAL (II) | 8 797 506.00 | 69 304.00 | 8 728 202.00 | 8 797 506.00 |
CO Grand total (0 to V) | 29 686 847.00 | 9 989 455.00 | 19 697 392.00 | 29 686 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | 626 025.00 | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | 1 511 667.00 | | 1 511 667.00 |
DD Legal reserve (1) | 42 175.00 | 33 203.00 | | 42 175.00 |
DG Other reserves | 483 117.00 | 312 639.00 | | 483 117.00 |
DH Retained earnings | | -358 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 826.00 | 537 720.00 | | 176 826.00 |
DJ Investment subsidies | 13 770.00 | 27 539.00 | | 13 770.00 |
DK Regulated provisions | 2 862 314.00 | 3 415 575.00 | | 2 862 314.00 |
DL TOTAL (I) | 5 715 895.00 | 6 106 098.00 | | 5 715 895.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 27 834.00 | 152 123.00 | | 27 834.00 |
DR TOTAL (IV) | 29 334.00 | 153 623.00 | | 29 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942 953.00 | 7 008 145.00 | | 5 942 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 32 029.00 | | 31 628.00 |
DX Trade payables and related accounts | 2 227 886.00 | 1 925 501.00 | | 2 227 886.00 |
DY Tax and social security liabilities | 2 769 264.00 | 3 084 888.00 | | 2 769 264.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 7 023.00 | | 4 034.00 |
EA Other liabilities | 2 976 398.00 | 2 823 858.00 | | 2 976 398.00 |
EC TOTAL (IV) | 13 952 164.00 | 14 881 444.00 | | 13 952 164.00 |
EE Grand total (I to V) | 19 697 392.00 | 21 141 165.00 | | 19 697 392.00 |
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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 | | | | |
FD Production sold - goods | 4 169.00 | | 4 169.00 | 4 169.00 |
FG Production sold - services | 29 855 998.00 | 797 469.00 | 30 653 466.00 | 29 855 998.00 |
FJ Net sales | 29 860 167.00 | 797 469.00 | 30 657 635.00 | 29 860 167.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 536.00 | |
FQ Other income | | | 95 831.00 | |
FR Total operating income (I) | | | 30 995 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 350.00 | |
FV Inventory change (raw materials and supplies) | | | 57 833.00 | |
FW Other purchases and external expenses | | | 16 264 182.00 | |
FX Taxes, duties, and similar payments | | | 563 083.00 | |
FY Salaries and Wages | | | 6 634 808.00 | |
FZ Social Security Contributions | | | 1 847 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 521.00 | |
GE Other Expenses | | | 300 534.00 | |
GF Total Operating Expenses (II) | | | 31 468 203.00 | |
GG - OPERATING RESULT (I - II) | | | -473 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GL Other interest and similar income | | | 13 982.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 16 816.00 | |
GR Interest and similar expenses | | | 102 635.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 103 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 041.00 | 106 961.00 | | 246 041.00 |
HB Exceptional income from capital transactions | 277 488.00 | 579 670.00 | | 277 488.00 |
HC Reversals of provisions and transfers of expenses | 553 260.00 | 375 844.00 | | 553 260.00 |
HD Total exceptional income (VII) | 1 076 790.00 | 1 062 475.00 | | 1 076 790.00 |
HE Exceptional expenses on management operations | 50 222.00 | 10 150.00 | | 50 222.00 |
HF Exceptional expenses on capital transactions | 290 254.00 | 375 706.00 | | 290 254.00 |
HH Total exceptional expenses (VIII) | 340 476.00 | 385 857.00 | | 340 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 314.00 | 676 618.00 | | 736 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 088 608.00 | 37 759 495.00 | | 32 088 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 911 781.00 | 37 221 775.00 | | 31 911 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 826.00 | 537 720.00 | | 176 826.00 |
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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 | 20 995 647.00 | | 1 114 726.00 | 20 995 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 820.00 | 671 363.00 | |
I4 DECREASES Grand Total | | 1 221 031.00 | 20 889 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 212.00 | 18 371 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 814.00 | | | 1 846 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 618 399.00 | | 929 978.00 | 18 618 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 435.00 | | 184 748.00 | 530 435.00 |
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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 | 8 851 089.00 | 1 716 374.00 | 647 312.00 | 8 851 089.00 |
PE DEPRECIATION Total including other intangible assets | 976 891.00 | 7 645.00 | | 976 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874 198.00 | 1 708 729.00 | 647 312.00 | 7 874 198.00 |
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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 | 3 415 575.00 | | 553 260.00 | 3 415 575.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 623.00 | | 124 289.00 | 153 623.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 6 326.00 | 19 521.00 | 4 830.00 | 6 326.00 |
6X Other provisions for depreciation | 47 383.00 | | 21 960.00 | 47 383.00 |
7B Total provisions for depreciation | 76 573.00 | 19 521.00 | 26 790.00 | 76 573.00 |
7C Grand total | 3 645 770.00 | 19 521.00 | 704 339.00 | 3 645 770.00 |
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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 | 31 628.00 | 31 628.00 | | 31 628.00 |
8B Suppliers and Related Accounts | 2 227 886.00 | 2 227 886.00 | | 2 227 886.00 |
8C Staff and Related Accounts | 638 750.00 | 638 750.00 | | 638 750.00 |
8D Social Security and Other Social Organizations | 1 127 795.00 | 1 127 795.00 | | 1 127 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976 398.00 | 2 976 398.00 | | 2 976 398.00 |
UT Other financial assets | 617 003.00 | | 617 003.00 | 617 003.00 |
UX Other trade receivables | 4 091 046.00 | 4 091 046.00 | | 4 091 046.00 |
UY Staff and related accounts | 30 731.00 | 30 731.00 | | 30 731.00 |
VA Doubtful or disputed receivables | 48 650.00 | | 48 650.00 | 48 650.00 |
VB VAT | 607 867.00 | 607 867.00 | | 607 867.00 |
VC Group and associates | 1 874 940.00 | 1 874 940.00 | | 1 874 940.00 |
VG Loans with a maturity of up to one year at origin | 732 163.00 | 141 004.00 | 527 040.00 | 732 163.00 |
VH Loans with a maturity of more than one year at origin | 5 210 790.00 | 1 860 067.00 | 3 350 723.00 | 5 210 790.00 |
VN Other taxes, similar payments | 21 343.00 | 21 343.00 | | 21 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 972.00 | 50 972.00 | | 50 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 787.00 | 842 787.00 | | 842 787.00 |
VS Prepaid expenses | 274 944.00 | 274 944.00 | | 274 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409 310.00 | 7 743 657.00 | 665 653.00 | 8 409 310.00 |
VW VAT | 951 746.00 | 951 746.00 | | 951 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 952 164.00 | 10 010 281.00 | 3 877 763.00 | 13 952 164.00 |
