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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 | 55 977.00 | 31 382.00 | 24 595.00 | 55 977.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 30 056.00 | 4 003.00 | 26 053.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 2 524 206.00 | 1 903 606.00 | 620 601.00 | 2 524 206.00 |
AT Other tangible assets | 1 582 685.00 | 988 943.00 | 593 742.00 | 1 582 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 194 307.00 | | 194 307.00 | 194 307.00 |
BJ TOTAL (I) | 4 455 835.00 | 2 927 934.00 | 1 527 901.00 | 4 455 835.00 |
BL Raw materials, supplies | 170 253.00 | | 170 253.00 | 170 253.00 |
BX Customers and related accounts | 6 939 065.00 | 711 664.00 | 6 227 400.00 | 6 939 065.00 |
BZ Other receivables | 1 880 851.00 | | 1 880 851.00 | 1 880 851.00 |
CD Marketable securities | 100 000.00 | 1 581.00 | 98 419.00 | 100 000.00 |
CF Cash and cash equivalents | 1 486 807.00 | | 1 486 807.00 | 1 486 807.00 |
CH Prepaid expenses | 66 363.00 | | 66 363.00 | 66 363.00 |
CJ TOTAL (II) | 10 643 338.00 | 713 246.00 | 9 930 093.00 | 10 643 338.00 |
CO Grand total (0 to V) | 15 099 173.00 | 3 641 180.00 | 11 457 993.00 | 15 099 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 200.00 | 1 029 200.00 | | 1 029 200.00 |
DB Share, merger, contribution premiums, etc. | 353 452.00 | 353 452.00 | | 353 452.00 |
DD Legal reserve (1) | 102 920.00 | 102 920.00 | | 102 920.00 |
DG Other reserves | 4 776 766.00 | 5 025 619.00 | | 4 776 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018 367.00 | 751 147.00 | | -3 018 367.00 |
DL TOTAL (I) | 3 243 971.00 | 7 262 338.00 | | 3 243 971.00 |
DP Provisions for Risks | 1 986 012.00 | 873 322.00 | | 1 986 012.00 |
DR TOTAL (IV) | 1 986 012.00 | 873 322.00 | | 1 986 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 230.00 | | |
DX Trade payables and related accounts | 2 428 401.00 | 3 534 255.00 | | 2 428 401.00 |
DY Tax and social security liabilities | 1 925 392.00 | 1 790 662.00 | | 1 925 392.00 |
EA Other liabilities | 126 538.00 | 292 907.00 | | 126 538.00 |
EB Prepaid income (2) | 1 747 679.00 | 523 110.00 | | 1 747 679.00 |
EC TOTAL (IV) | 6 228 010.00 | 6 164 164.00 | | 6 228 010.00 |
EE Grand total (I to V) | 11 457 993.00 | 14 299 825.00 | | 11 457 993.00 |
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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 | | | 721.00 | |
FD Production sold - goods | | | 18 390 145.00 | |
FJ Net sales | | | 18 390 866.00 | |
FO Operating subsidies | | | 9 020.00 | |
FQ Other income | | | 1 067 289.00 | |
FR Total operating income (I) | | | 194 671 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 10 975 424.00 | |
FX Taxes, duties, and similar payments | | | 231 874.00 | |
FY Salaries and Wages | | | 3 927.00 | |
FZ Social Security Contributions | | | 2 447 586.00 | |
GB Operating Expenses - Provisions | | | 2 868 581.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 22 329 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862 520.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 649.00 | 25 440.00 | | 14 649.00 |
HB Exceptional income from capital transactions | 253 599.00 | 14 418.00 | | 253 599.00 |
HD Total exceptional income (VII) | 268 248.00 | 39 857.00 | | 268 248.00 |
HE Exceptional expenses on management operations | 81 490.00 | 20 655.00 | | 81 490.00 |
HF Exceptional expenses on capital transactions | 239 715.00 | 15 305.00 | | 239 715.00 |
HG Exceptional depreciation and provisions | 101 820.00 | | | 101 820.00 |
HH Total exceptional expenses (VIII) | 423 025.00 | 35 960.00 | | 423 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 777.00 | 3 897.00 | | -154 777.00 |
HK Income tax | | 151 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 736 659.00 | 21 456 389.00 | | 19 736 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 755 027.00 | 20 705 242.00 | | 22 755 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018 367.00 | 751 147.00 | | -3 018 367.00 |
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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 | 4 029 102.00 | | 894 048.00 | 4 029 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 307.00 | |
I4 DECREASES Grand Total | | 467 315.00 | 4 455 835.00 | |
IO DECREASES Total including other intangible assets | | | 124 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 315.00 | 4 136 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 179.00 | | 11 400.00 | 113 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 302.00 | | 720 961.00 | 3 883 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 621.00 | | 161 686.00 | 32 621.00 |
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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 | 2 399 361.00 | 495 240.00 | 68 485.00 | 2 399 361.00 |
PE DEPRECIATION Total including other intangible assets | 20 101.00 | 11 281.00 | | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 260.00 | 483 959.00 | 68 485.00 | 2 379 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 322.00 | 1 799 714.00 | 687 024.00 | 873 322.00 |
7C Grand total | 873 322.00 | 1 799 714.00 | 687 024.00 | 873 322.00 |
UE of which provisions and reversals: - Operating | | 1 812 214.00 | 687 024.00 | |
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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 | 2 428 401.00 | 2 428 401.00 | | 2 428 401.00 |
8D Social Security and Other Social Organizations | 1 925 392.00 | 1 925 392.00 | | 1 925 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 538.00 | 126 538.00 | | 126 538.00 |
8L Deferred income | 1 747 679.00 | 1 747 679.00 | | 1 747 679.00 |
UT Other financial assets | 194 307.00 | | 194 307.00 | 194 307.00 |
UX Other trade receivables | 6 939 065.00 | 6 939 065.00 | | 6 939 065.00 |
VK Loans repaid during the year | 23 230.00 | | | 23 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 851.00 | 1 880 851.00 | | 1 880 851.00 |
VS Prepaid expenses | 66 363.00 | 66 363.00 | | 66 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 080 586.00 | 8 886 279.00 | 194 307.00 | 9 080 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 010.00 | 6 228 010.00 | | 6 228 010.00 |
