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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 673 206.00 | | 673 206.00 | 673 206.00 |
AN Land | 307 712.00 | 261 109.00 | 46 603.00 | 307 712.00 |
AP Buildings | 253 536.00 | 149 865.00 | 103 671.00 | 253 536.00 |
AR Technical installations, industrial equipment and tools | 255 014.00 | 250 218.00 | 4 796.00 | 255 014.00 |
AT Other tangible assets | 7 425 097.00 | 7 399 594.00 | 25 504.00 | 7 425 097.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 028.00 | | 37 028.00 | 37 028.00 |
BJ TOTAL (I) | 8 956 060.00 | 8 065 252.00 | 890 808.00 | 8 956 060.00 |
BL Raw materials, supplies | 24 138.00 | | 24 138.00 | 24 138.00 |
BX Customers and related accounts | 2 846 360.00 | 36 817.00 | 2 809 542.00 | 2 846 360.00 |
BZ Other receivables | 950 784.00 | | 950 784.00 | 950 784.00 |
CF Cash and cash equivalents | 527 160.00 | | 527 160.00 | 527 160.00 |
CH Prepaid expenses | 29 164.00 | | 29 164.00 | 29 164.00 |
CJ TOTAL (II) | 4 377 607.00 | 36 817.00 | 4 340 789.00 | 4 377 607.00 |
CO Grand total (0 to V) | 13 333 667.00 | 8 102 070.00 | 5 231 597.00 | 13 333 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | 812 800.00 | | 812 800.00 |
DB Share, merger, contribution premiums, etc. | 257 146.00 | 257 146.00 | | 257 146.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
DG Other reserves | 488 373.00 | 488 373.00 | | 488 373.00 |
DH Retained earnings | -2 231 355.00 | -2 172 412.00 | | -2 231 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 356.00 | -58 943.00 | | -283 356.00 |
DK Regulated provisions | | 183.00 | | |
DL TOTAL (I) | 507 192.00 | 790 731.00 | | 507 192.00 |
DP Provisions for Risks | | 31 891.00 | | |
DR TOTAL (IV) | | 31 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 259.00 | 31 147.00 | | 142 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 721 604.00 | 1 936 050.00 | | 1 721 604.00 |
DY Tax and social security liabilities | 878 667.00 | 934 175.00 | | 878 667.00 |
DZ Fixed asset liabilities and related accounts | 5 920.00 | | | 5 920.00 |
EA Other liabilities | 1 975 955.00 | 2 147 793.00 | | 1 975 955.00 |
EC TOTAL (IV) | 4 724 405.00 | 5 049 164.00 | | 4 724 405.00 |
EE Grand total (I to V) | 5 231 597.00 | 5 871 786.00 | | 5 231 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 573 742.00 | 295 562.00 | 11 869 304.00 | 11 573 742.00 |
FJ Net sales | 11 573 742.00 | 295 562.00 | 11 869 304.00 | 11 573 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 777.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 11 955 875.00 | |
FU Purchases of raw materials and other supplies | | | 878 873.00 | |
FV Inventory change (raw materials and supplies) | | | 67 988.00 | |
FW Other purchases and external expenses | | | 7 889 577.00 | |
FX Taxes, duties, and similar payments | | | 179 569.00 | |
FY Salaries and Wages | | | 2 833 380.00 | |
FZ Social Security Contributions | | | 567 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 491 099.00 | |
GG - OPERATING RESULT (I - II) | | | -535 224.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 198.00 | | |
HB Exceptional income from capital transactions | 246 137.00 | 90 228.00 | | 246 137.00 |
HC Reversals of provisions and transfers of expenses | 32 074.00 | 8 770.00 | | 32 074.00 |
HD Total exceptional income (VII) | 278 211.00 | 124 196.00 | | 278 211.00 |
HE Exceptional expenses on management operations | 351.00 | 1 780.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 25 786.00 | 163.00 | | 25 786.00 |
HG Exceptional depreciation and provisions | | 31 891.00 | | |
HH Total exceptional expenses (VIII) | 26 136.00 | 33 834.00 | | 26 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 074.00 | 90 362.00 | | 252 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234 086.00 | 13 318 282.00 | | 12 234 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 442.00 | 13 377 225.00 | | 12 517 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 356.00 | -58 943.00 | | -283 356.00 |
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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 | 11 154 862.00 | | 51 470.00 | 11 154 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 107.00 | 37 028.00 | |
I4 DECREASES Grand Total | | 2 250 272.00 | 8 956 060.00 | |
IO DECREASES Total including other intangible assets | | | 677 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213 165.00 | 8 241 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 673.00 | | | 677 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 440 082.00 | | 14 442.00 | 10 440 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 107.00 | | 37 028.00 | 37 107.00 |
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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 | 10 238 809.00 | 39 608.00 | 2 213 165.00 | 10 238 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 234 342.00 | 39 608.00 | 2 213 165.00 | 10 234 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183.00 | | 183.00 | 183.00 |
5Z Total provisions for risks and expenses | 31 891.00 | | 31 891.00 | 31 891.00 |
6T Receivables | 14 826.00 | 34 908.00 | 12 916.00 | 14 826.00 |
7B Total provisions for depreciation | 14 826.00 | 34 908.00 | 12 916.00 | 14 826.00 |
7C Grand total | 46 900.00 | 34 908.00 | 44 990.00 | 46 900.00 |
UE of which provisions and reversals: - Operating | | 34 908.00 | 12 916.00 | |
UJ - Exceptional | | | 32 074.00 | |
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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 | 1 721 604.00 | 1 721 604.00 | | 1 721 604.00 |
8C Staff and Related Accounts | 108 037.00 | 108 037.00 | | 108 037.00 |
8D Social Security and Other Social Organizations | 172 444.00 | 172 444.00 | | 172 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 37 028.00 | 37 028.00 | | 37 028.00 |
UX Other trade receivables | 2 811 818.00 | 2 811 818.00 | | 2 811 818.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 34 542.00 | 34 542.00 | | 34 542.00 |
VB VAT | 240 401.00 | 240 401.00 | | 240 401.00 |
VC Group and associates | 312 543.00 | 312 543.00 | | 312 543.00 |
VG Loans with a maturity of up to one year at origin | 142 259.00 | 142 259.00 | | 142 259.00 |
VI Group and Associates | 1 972 710.00 | 1 972 710.00 | | 1 972 710.00 |
VN Other taxes, similar payments | 9 963.00 | 9 963.00 | | 9 963.00 |
VP Miscellaneous | 125 635.00 | 125 635.00 | | 125 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 634.00 | 258 634.00 | | 258 634.00 |
VS Prepaid expenses | 29 164.00 | 29 164.00 | | 29 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 337.00 | 3 863 337.00 | | 3 863 337.00 |
VW VAT | 583 658.00 | 583 658.00 | | 583 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 405.00 | 4 724 405.00 | | 4 724 405.00 |
