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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 52 176.00 | 589.00 | 51 587.00 | 52 176.00 |
AP Buildings | 489 623.00 | 179 339.00 | 310 285.00 | 489 623.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 9 621.00 | | 9 621.00 |
AT Other tangible assets | 1 206 926.00 | 1 077 342.00 | 129 584.00 | 1 206 926.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 970.00 | | 82 970.00 | 82 970.00 |
BJ TOTAL (I) | 2 047 648.00 | 1 278 223.00 | 769 425.00 | 2 047 648.00 |
BL Raw materials, supplies | 51 776.00 | | 51 776.00 | 51 776.00 |
BX Customers and related accounts | 814 764.00 | | 814 764.00 | 814 764.00 |
BZ Other receivables | 85 390.00 | | 85 390.00 | 85 390.00 |
CF Cash and cash equivalents | 672 102.00 | | 672 102.00 | 672 102.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 624 291.00 | | 1 624 291.00 | 1 624 291.00 |
CO Grand total (0 to V) | 3 671 939.00 | 1 278 223.00 | 2 393 716.00 | 3 671 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 33 592.00 | 33 592.00 | | 33 592.00 |
DG Other reserves | 638 535.00 | 656 091.00 | | 638 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 645.00 | 182 444.00 | | -35 645.00 |
DK Regulated provisions | 98 517.00 | 99 777.00 | | 98 517.00 |
DL TOTAL (I) | 1 070 999.00 | 1 307 904.00 | | 1 070 999.00 |
DQ Provisions for Expenses | 71 934.00 | 79 042.00 | | 71 934.00 |
DR TOTAL (IV) | 71 934.00 | 79 042.00 | | 71 934.00 |
DS Convertible Bond Issues | 1 871.00 | 18.00 | | 1 871.00 |
DU Loans and Debts from Credit Institutions (3) | 291 223.00 | 313 925.00 | | 291 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 965.00 | 66 965.00 | | 66 965.00 |
DX Trade payables and related accounts | 338 013.00 | 376 673.00 | | 338 013.00 |
DY Tax and social security liabilities | 552 712.00 | 624 394.00 | | 552 712.00 |
EC TOTAL (IV) | 1 250 784.00 | 1 381 974.00 | | 1 250 784.00 |
EE Grand total (I to V) | 2 393 716.00 | 2 768 920.00 | | 2 393 716.00 |
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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 | 270 961.00 | | 270 961.00 | 270 961.00 |
FG Production sold - services | 5 969 357.00 | | 5 969 357.00 | 5 969 357.00 |
FJ Net sales | 6 240 318.00 | | 6 240 318.00 | 6 240 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 450 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 940.00 | |
FV Inventory change (raw materials and supplies) | | | 23 259.00 | |
FW Other purchases and external expenses | | | 2 532 403.00 | |
FX Taxes, duties, and similar payments | | | 106 954.00 | |
FY Salaries and Wages | | | 1 680 415.00 | |
FZ Social Security Contributions | | | 553 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 377.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 6 495 806.00 | |
GG - OPERATING RESULT (I - II) | | | -45 004.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | | | 3 161.00 |
HB Exceptional income from capital transactions | 9 000.00 | 131 809.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 2 316.00 | 117 748.00 | | 2 316.00 |
HD Total exceptional income (VII) | 14 476.00 | 249 556.00 | | 14 476.00 |
HE Exceptional expenses on management operations | 603.00 | 2 582.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 84 280.00 | | |
HG Exceptional depreciation and provisions | 1 056.00 | 3 850.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 90 712.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 817.00 | 158 844.00 | | 12 817.00 |
HK Income tax | | 69 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 278.00 | 7 223 294.00 | | 6 465 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 923.00 | 7 040 851.00 | | 6 500 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 645.00 | 182 444.00 | | -35 645.00 |
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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 | 2 071 559.00 | | 87 726.00 | 2 071 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 080.00 | 82 970.00 | |
I4 DECREASES Grand Total | | 111 637.00 | 2 047 648.00 | |
IO DECREASES Total including other intangible assets | | | 206 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 557.00 | 1 758 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 332.00 | | | 206 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 717.00 | | 87 186.00 | 1 731 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 510.00 | | 540.00 | 133 510.00 |
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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 | 1 199 886.00 | 78 337.00 | | 1 199 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 554.00 | 78 337.00 | | 1 188 554.00 |
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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 | 99 777.00 | 1 056.00 | 2 316.00 | 99 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 042.00 | 2 567.00 | 9 675.00 | 79 042.00 |
7C Grand total | 178 819.00 | 3 622.00 | 11 991.00 | 178 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 338 013.00 | 338 013.00 | | 338 013.00 |
8C Staff and Related Accounts | 236 540.00 | 236 540.00 | | 236 540.00 |
8D Social Security and Other Social Organizations | 152 505.00 | 152 505.00 | | 152 505.00 |
UT Other financial assets | 82 970.00 | | 82 970.00 | 82 970.00 |
UX Other trade receivables | 814 764.00 | 814 764.00 | | 814 764.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VH Loans with a maturity of more than one year at origin | 291 223.00 | 45 726.00 | 143 955.00 | 291 223.00 |
VI Group and Associates | 66 965.00 | 66 965.00 | | 66 965.00 |
VN Other taxes, similar payments | 41 600.00 | 41 600.00 | | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 383.00 | 900 413.00 | 82 970.00 | 983 383.00 |
VW VAT | 155 061.00 | 155 061.00 | | 155 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 784.00 | 1 005 287.00 | 143 955.00 | 1 250 784.00 |
