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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 | 22 228.00 | 19 268.00 | 2 960.00 | 22 228.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 104 773.00 | 72 166.00 | 32 607.00 | 104 773.00 |
AT Other tangible assets | 4 019 163.00 | 1 935 729.00 | 2 083 434.00 | 4 019 163.00 |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 4 318 539.00 | 2 027 163.00 | 2 291 376.00 | 4 318 539.00 |
BL Raw materials, supplies | 47 056.00 | | 47 056.00 | 47 056.00 |
BX Customers and related accounts | 310 607.00 | 7 517.00 | 303 090.00 | 310 607.00 |
BZ Other receivables | 467 060.00 | | 467 060.00 | 467 060.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 858 845.00 | 7 517.00 | 851 328.00 | 858 845.00 |
CO Grand total (0 to V) | 5 177 384.00 | 2 034 680.00 | 3 142 704.00 | 5 177 384.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CR Shares due in more than one year | 8 211.00 | | | 8 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 502 796.00 | 363 672.00 | | 502 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 225.00 | 139 124.00 | | -245 225.00 |
DK Regulated provisions | 400 826.00 | 214 342.00 | | 400 826.00 |
DL TOTAL (I) | 878 397.00 | 937 138.00 | | 878 397.00 |
DP Provisions for Risks | 31 124.00 | 31 124.00 | | 31 124.00 |
DR TOTAL (IV) | 31 124.00 | 31 124.00 | | 31 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 438.00 | 1 615 109.00 | | 1 663 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | 35 697.00 | | 35 697.00 |
DW Advances and down payments received on current orders | 1 350.00 | 6 410.00 | | 1 350.00 |
DX Trade payables and related accounts | 72 947.00 | 112 799.00 | | 72 947.00 |
DY Tax and social security liabilities | 234 951.00 | 235 733.00 | | 234 951.00 |
DZ Fixed asset liabilities and related accounts | 224 800.00 | | | 224 800.00 |
EC TOTAL (IV) | 2 233 183.00 | 2 005 748.00 | | 2 233 183.00 |
EE Grand total (I to V) | 3 142 704.00 | 2 974 010.00 | | 3 142 704.00 |
EG Accrued income and payables due within one year | 930 702.00 | 825 384.00 | | 930 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 50 190.00 | | 75 000.00 |
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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 | | | | |
FG Production sold - services | 1 323 772.00 | | 1 323 772.00 | 1 323 772.00 |
FJ Net sales | 1 323 772.00 | | 1 323 772.00 | 1 323 772.00 |
FO Operating subsidies | | | 17 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 799.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 456 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 818.00 | |
FV Inventory change (raw materials and supplies) | | | 7 314.00 | |
FW Other purchases and external expenses | | | 700 966.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 390 521.00 | |
FZ Social Security Contributions | | | 86 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 1 538 082.00 | |
GG - OPERATING RESULT (I - II) | | | -81 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 890.00 | 65 230.00 | | 113 890.00 |
A4 Equity method investments | 3 121.00 | 3 028.00 | | 3 121.00 |
HA Exceptional income from management transactions | 3 357.00 | | | 3 357.00 |
HB Exceptional income from capital transactions | 43 000.00 | 76 000.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 43 158.00 | 41 697.00 | | 43 158.00 |
HD Total exceptional income (VII) | 89 515.00 | 117 697.00 | | 89 515.00 |
HE Exceptional expenses on management operations | 2 725.00 | 3 667.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 8 563.00 | 9 206.00 | | 8 563.00 |
HG Exceptional depreciation and provisions | 229 641.00 | 28 631.00 | | 229 641.00 |
HH Total exceptional expenses (VIII) | 240 928.00 | 41 504.00 | | 240 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 414.00 | 76 193.00 | | -151 414.00 |
HK Income tax | | 35 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 290.00 | 3 355 533.00 | | 1 549 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 514.00 | 3 216 410.00 | | 1 794 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 225.00 | 139 124.00 | | -245 225.00 |
HP References: Equipment leasing | 22 303.00 | 111 209.00 | | 22 303.00 |
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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 | 4 205 109.00 | | 305 571.00 | 4 205 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 427.00 | |
I4 DECREASES Grand Total | | 192 142.00 | 4 318 539.00 | |
IO DECREASES Total including other intangible assets | | | 180 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 142.00 | 4 123 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 929.00 | | 248.00 | 179 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010 976.00 | | 305 101.00 | 4 010 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | 222.00 | 14 205.00 |
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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 | 2 070 696.00 | 140 046.00 | 183 579.00 | 2 070 696.00 |
PE DEPRECIATION Total including other intangible assets | 16 756.00 | 2 512.00 | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 940.00 | 137 534.00 | 183 579.00 | 2 053 940.00 |
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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 | 214 342.00 | 229 641.00 | 43 158.00 | 214 342.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 124.00 | | | 31 124.00 |
6T Receivables | 8 426.00 | | 909.00 | 8 426.00 |
7B Total provisions for depreciation | 8 426.00 | | 909.00 | 8 426.00 |
7C Grand total | 253 893.00 | 229 641.00 | 44 067.00 | 253 893.00 |
UE of which provisions and reversals: - Operating | | | 910.00 | |
UJ - Exceptional | | 229 641.00 | 43 158.00 | |
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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 | 72 947.00 | 72 947.00 | | 72 947.00 |
8C Staff and Related Accounts | 51 610.00 | 51 610.00 | | 51 610.00 |
8D Social Security and Other Social Organizations | 142 316.00 | 142 316.00 | | 142 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 800.00 | 224 800.00 | | 224 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 12 901.00 | 222.00 | 12 679.00 | 12 901.00 |
UX Other trade receivables | 302 396.00 | 302 396.00 | | 302 396.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
UZ Social Security, other social security organizations | 86 442.00 | 86 442.00 | | 86 442.00 |
VA Doubtful or disputed receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VC Group and associates | 266 835.00 | 266 835.00 | | 266 835.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 588 438.00 | 321 654.00 | 1 131 923.00 | 1 588 438.00 |
VI Group and Associates | 35 697.00 | | 35 697.00 | 35 697.00 |
VK Loans repaid during the year | 112 044.00 | | | 112 044.00 |
VN Other taxes, similar payments | 26 885.00 | 26 885.00 | | 26 885.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 287.00 | 70 287.00 | | 70 287.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 716.00 | 792 826.00 | 20 890.00 | 813 716.00 |
VW VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 183.00 | 930 702.00 | 1 167 620.00 | 2 233 183.00 |
