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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 | 712 253.00 | 709 934.00 | 2 319.00 | 712 253.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 227 248.00 | 227 248.00 | 1 000 000.00 | 1 227 248.00 |
AR Technical installations, industrial equipment and tools | 5 287 901.00 | 4 258 641.00 | 1 029 260.00 | 5 287 901.00 |
AT Other tangible assets | 2 699 868.00 | 2 646 304.00 | 53 564.00 | 2 699 868.00 |
AV Fixed assets in progress | 744 587.00 | | 744 587.00 | 744 587.00 |
BH Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
BJ TOTAL (I) | 11 024 300.00 | 7 842 126.00 | 3 182 174.00 | 11 024 300.00 |
BL Raw materials, supplies | 271 779.00 | 108 859.00 | 162 920.00 | 271 779.00 |
BP Services in progress | 1 060 696.00 | | 1 060 696.00 | 1 060 696.00 |
BR Intermediate and finished products | 44 036.00 | | 44 036.00 | 44 036.00 |
BX Customers and related accounts | 3 995 652.00 | 11 958.00 | 3 983 694.00 | 3 995 652.00 |
BZ Other receivables | 2 139 082.00 | | 2 139 082.00 | 2 139 082.00 |
CF Cash and cash equivalents | 1 325 581.00 | | 1 325 581.00 | 1 325 581.00 |
CH Prepaid expenses | 72 792.00 | | 72 792.00 | 72 792.00 |
CJ TOTAL (II) | 8 909 618.00 | 120 817.00 | 8 788 801.00 | 8 909 618.00 |
CO Grand total (0 to V) | 19 933 918.00 | 7 962 943.00 | 11 970 975.00 | 19 933 918.00 |
CU Other investments | 73 688.00 | | 73 688.00 | 73 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DC Revaluation differences | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 3 313 119.00 | 3 313 119.00 | | 3 313 119.00 |
DH Retained earnings | -1 304 845.00 | -15 361.00 | | -1 304 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 023.00 | -1 289 485.00 | | -414 023.00 |
DJ Investment subsidies | 405 219.00 | 26 094.00 | | 405 219.00 |
DK Regulated provisions | 2 771.00 | 8 199.00 | | 2 771.00 |
DL TOTAL (I) | 4 095 417.00 | 2 350 742.00 | | 4 095 417.00 |
DN Conditional advances | 445 000.00 | | | 445 000.00 |
DO TOTAL (II) | 445 000.00 | | | 445 000.00 |
DP Provisions for Risks | 17 312.00 | 210 560.00 | | 17 312.00 |
DR TOTAL (IV) | 17 312.00 | 210 560.00 | | 17 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 088.00 | 3 201 861.00 | | 2 976 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 1 066.00 | | 426.00 |
DX Trade payables and related accounts | 1 206 233.00 | 938 608.00 | | 1 206 233.00 |
DY Tax and social security liabilities | 1 221 726.00 | 1 435 449.00 | | 1 221 726.00 |
EB Prepaid income (2) | 2 008 773.00 | 2 465 409.00 | | 2 008 773.00 |
EC TOTAL (IV) | 7 413 246.00 | 8 042 393.00 | | 7 413 246.00 |
EE Grand total (I to V) | 11 970 975.00 | 10 603 695.00 | | 11 970 975.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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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 | 4 998 674.00 | 1 598 824.00 | 6 597 498.00 | 4 998 674.00 |
FG Production sold - services | 3 413 079.00 | 141 186.00 | 3 554 265.00 | 3 413 079.00 |
FJ Net sales | 8 411 753.00 | 1 740 010.00 | 10 151 763.00 | 8 411 753.00 |
FM Inventory production | | | -765 851.00 | |
FN Capitalized production | | | 121 602.00 | |
FO Operating subsidies | | | 312 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 263.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 10 035 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 339.00 | |
FV Inventory change (raw materials and supplies) | | | 20 704.00 | |
FW Other purchases and external expenses | | | 4 359 079.00 | |
FX Taxes, duties, and similar payments | | | 257 861.00 | |
FY Salaries and Wages | | | 2 734 879.00 | |
FZ Social Security Contributions | | | 1 056 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 312.00 | |
GE Other Expenses | | | 14 826.00 | |
GF Total Operating Expenses (II) | | | 10 485 188.00 | |
GG - OPERATING RESULT (I - II) | | | -449 969.00 | |
GL Other interest and similar income | | | 21 007.00 | |
GN Positive exchange differences | | | 2 104.00 | |
GP Total financial income (V) | | | 23 111.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 13 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 875.00 | 36 459.00 | | 20 875.00 |
HC Reversals of provisions and transfers of expenses | 5 427.00 | 11 167.00 | | 5 427.00 |
HD Total exceptional income (VII) | 26 303.00 | 47 626.00 | | 26 303.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 128.00 | | |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 136.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 123.00 | 42 490.00 | | 26 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 632.00 | 9 471 479.00 | | 10 084 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498 655.00 | 10 760 964.00 | | 10 498 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 023.00 | -1 289 485.00 | | -414 023.00 |
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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 | 8 591 705.00 | 1 785 000.00 | 766 370.00 | 8 591 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 955.00 | |
I4 DECREASES Grand Total | | 118 775.00 | 11 024 300.00 | |
IO DECREASES Total including other intangible assets | | 3 008.00 | 822 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 767.00 | 10 059 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 467.00 | | 284.00 | 825 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624 283.00 | 1 785 000.00 | 766 087.00 | 7 624 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 955.00 | | | 141 955.00 |
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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 | 7 751 247.00 | 209 654.00 | 118 775.00 | 7 751 247.00 |
PE DEPRECIATION Total including other intangible assets | 700 942.00 | 12 000.00 | 3 008.00 | 700 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050 305.00 | 197 654.00 | 115 767.00 | 7 050 305.00 |
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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 | 8 199.00 | | 5 427.00 | 8 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 560.00 | 17 312.00 | 210 560.00 | 210 560.00 |
6N Inventories and work in progress | 113 362.00 | | 4 503.00 | 113 362.00 |
6T Receivables | 11 958.00 | | | 11 958.00 |
7B Total provisions for depreciation | 125 320.00 | | 4 503.00 | 125 320.00 |
7C Grand total | 344 079.00 | 17 312.00 | 220 490.00 | 344 079.00 |
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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 | 1 206 233.00 | 1 206 233.00 | | 1 206 233.00 |
8C Staff and Related Accounts | 423 166.00 | 423 166.00 | | 423 166.00 |
8D Social Security and Other Social Organizations | 421 817.00 | 421 817.00 | | 421 817.00 |
8L Deferred income | 2 008 773.00 | 2 008 773.00 | | 2 008 773.00 |
UT Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
UX Other trade receivables | 3 989 938.00 | 3 989 938.00 | | 3 989 938.00 |
VA Doubtful or disputed receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 80 606.00 | 80 606.00 | | 80 606.00 |
VC Group and associates | 2 003 681.00 | 2 003 681.00 | | 2 003 681.00 |
VH Loans with a maturity of more than one year at origin | 2 976 088.00 | 427 133.00 | 2 548 955.00 | 2 976 088.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 505.00 | 19 505.00 | | 19 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 795.00 | 54 795.00 | | 54 795.00 |
VS Prepaid expenses | 72 792.00 | 72 792.00 | | 72 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 792.00 | 6 201 811.00 | 73 981.00 | 6 275 792.00 |
VW VAT | 357 740.00 | 357 740.00 | | 357 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 749.00 | 4 864 794.00 | 2 548 955.00 | 7 413 749.00 |
