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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 330 019.00 | | 330 019.00 | 330 019.00 |
AN Land | 207 503.00 | | 207 503.00 | 207 503.00 |
AP Buildings | 2 596 217.00 | 1 253 822.00 | 1 342 396.00 | 2 596 217.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 40 720.00 | 2 634.00 | 43 354.00 |
AT Other tangible assets | 5 759 242.00 | 4 360 182.00 | 1 399 059.00 | 5 759 242.00 |
AV Fixed assets in progress | 14 310.00 | | 14 310.00 | 14 310.00 |
BH Other financial assets | 418 616.00 | | 418 616.00 | 418 616.00 |
BJ TOTAL (I) | 9 379 511.00 | 5 664 974.00 | 3 714 537.00 | 9 379 511.00 |
BL Raw materials, supplies | 149 015.00 | | 149 015.00 | 149 015.00 |
BX Customers and related accounts | 2 133 453.00 | 50 016.00 | 2 083 437.00 | 2 133 453.00 |
BZ Other receivables | 1 331 028.00 | | 1 331 028.00 | 1 331 028.00 |
CF Cash and cash equivalents | 1 357 228.00 | | 1 357 228.00 | 1 357 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 970 725.00 | 50 016.00 | 4 920 709.00 | 4 970 725.00 |
CO Grand total (0 to V) | 14 350 235.00 | 5 714 990.00 | 8 635 246.00 | 14 350 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 171 797.00 | 171 797.00 | | 171 797.00 |
DG Other reserves | 2 760 229.00 | 2 177 387.00 | | 2 760 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 520.00 | 782 842.00 | | 168 520.00 |
DK Regulated provisions | 745 869.00 | 912 733.00 | | 745 869.00 |
DL TOTAL (I) | 5 446 414.00 | 5 644 759.00 | | 5 446 414.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 240 009.00 | 220 134.00 | | 240 009.00 |
DR TOTAL (IV) | 242 009.00 | 220 134.00 | | 242 009.00 |
DS Convertible Bond Issues | 222.00 | 355.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 425 892.00 | 465 082.00 | | 425 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 279.00 | 641 417.00 | | 222 279.00 |
DX Trade payables and related accounts | 546 797.00 | 887 006.00 | | 546 797.00 |
DY Tax and social security liabilities | 1 745 411.00 | 2 055 625.00 | | 1 745 411.00 |
DZ Fixed asset liabilities and related accounts | 313.00 | 3 963.00 | | 313.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 2 946 822.00 | 4 053 447.00 | | 2 946 822.00 |
EE Grand total (I to V) | 8 635 246.00 | 9 918 340.00 | | 8 635 246.00 |
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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 | 196 669.00 | | 196 669.00 | 196 669.00 |
FD Production sold - goods | 2 031.00 | | 2 031.00 | 2 031.00 |
FG Production sold - services | 14 083 264.00 | | 14 083 264.00 | 14 083 264.00 |
FJ Net sales | 14 281 964.00 | | 14 281 964.00 | 14 281 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 361.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 14 742 433.00 | |
FS Purchases of goods (including customs duties) | | | 13 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 301 758.00 | |
FV Inventory change (raw materials and supplies) | | | 48 836.00 | |
FW Other purchases and external expenses | | | 5 148 964.00 | |
FX Taxes, duties, and similar payments | | | 312 041.00 | |
FY Salaries and Wages | | | 4 034 005.00 | |
FZ Social Security Contributions | | | 1 471 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 840.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 14 753 831.00 | |
GG - OPERATING RESULT (I - II) | | | -11 398.00 | |
GL Other interest and similar income | | | 11 439.00 | |
GP Total financial income (V) | | | 11 439.00 | |
GR Interest and similar expenses | | | 18 861.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 992.00 | 1 455.00 | | 3 992.00 |
HB Exceptional income from capital transactions | 43 500.00 | 1 012 354.00 | | 43 500.00 |
HC Reversals of provisions and transfers of expenses | 171 097.00 | 888 231.00 | | 171 097.00 |
HD Total exceptional income (VII) | 218 589.00 | 1 902 040.00 | | 218 589.00 |
HE Exceptional expenses on management operations | 237.00 | 4 575.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 26 780.00 | 618 907.00 | | 26 780.00 |
HG Exceptional depreciation and provisions | 4 232.00 | 19 927.00 | | 4 232.00 |
HH Total exceptional expenses (VIII) | 31 249.00 | 643 408.00 | | 31 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 340.00 | 1 258 632.00 | | 187 340.00 |
HJ Employee participation in company results | | 194 378.00 | | |
HK Income tax | | 345 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 972 460.00 | 18 579 776.00 | | 14 972 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 803 940.00 | 17 796 934.00 | | 14 803 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 520.00 | 782 842.00 | | 168 520.00 |
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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 | 9 698 000.00 | | 37 527.00 | 9 698 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 418 616.00 | |
I4 DECREASES Grand Total | | 356 016.00 | 9 379 511.00 | |
IO DECREASES Total including other intangible assets | | | 340 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 016.00 | 8 620 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 269.00 | | | 340 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819 115.00 | | 37 527.00 | 8 819 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 616.00 | | | 538 616.00 |
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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 | 5 480 762.00 | 407 131.00 | 222 920.00 | 5 480 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470 512.00 | 407 131.00 | 222 920.00 | 5 470 512.00 |
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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 | 912 733.00 | 4 232.00 | 171 097.00 | 912 733.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 134.00 | 32 990.00 | 11 115.00 | 220 134.00 |
6T Receivables | 52 034.00 | | 2 018.00 | 52 034.00 |
7B Total provisions for depreciation | 52 034.00 | | 2 018.00 | 52 034.00 |
7C Grand total | 1 184 901.00 | 37 222.00 | 184 230.00 | 1 184 901.00 |
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 | 222.00 | | 222.00 | 222.00 |
8A Miscellaneous Loans and Financial Debts | 222 279.00 | 222 279.00 | | 222 279.00 |
8B Suppliers and Related Accounts | 546 797.00 | 546 797.00 | | 546 797.00 |
8C Staff and Related Accounts | 857 381.00 | 857 381.00 | | 857 381.00 |
8D Social Security and Other Social Organizations | 459 397.00 | 459 397.00 | | 459 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 418 616.00 | | 418 616.00 | 418 616.00 |
UX Other trade receivables | 2 073 434.00 | 2 073 434.00 | | 2 073 434.00 |
UZ Social Security, other social security organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
VA Doubtful or disputed receivables | 60 019.00 | | 60 019.00 | 60 019.00 |
VB VAT | 55 628.00 | 55 628.00 | | 55 628.00 |
VC Group and associates | 1 140 635.00 | 1 140 635.00 | | 1 140 635.00 |
VH Loans with a maturity of more than one year at origin | 425 892.00 | 78 297.00 | 227 827.00 | 425 892.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 138.00 | 128 138.00 | | 128 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 097.00 | 3 404 462.00 | 478 635.00 | 3 883 097.00 |
VW VAT | 424 032.00 | 424 032.00 | | 424 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 822.00 | 2 599 005.00 | 228 049.00 | 2 946 822.00 |
