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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 910.00 | | 160 910.00 | 160 910.00 |
AN Land | 245 612.00 | 236 154.00 | 9 457.00 | 245 612.00 |
AP Buildings | 27 998.00 | 27 163.00 | 834.00 | 27 998.00 |
AR Technical installations, industrial equipment and tools | 108 442.00 | 96 608.00 | 11 833.00 | 108 442.00 |
AT Other tangible assets | 7 348 908.00 | 3 611 817.00 | 3 737 090.00 | 7 348 908.00 |
BB Receivables related to investments | 522 305.00 | | 522 305.00 | 522 305.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 8 915 575.00 | 4 259 744.00 | 4 655 830.00 | 8 915 575.00 |
BL Raw materials, supplies | 73 995.00 | | 73 995.00 | 73 995.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 4 048 448.00 | 9 049.00 | 4 039 398.00 | 4 048 448.00 |
BZ Other receivables | 1 438 899.00 | 164 332.00 | 1 274 566.00 | 1 438 899.00 |
CF Cash and cash equivalents | 208 913.00 | | 208 913.00 | 208 913.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 5 778 464.00 | 173 382.00 | 5 605 082.00 | 5 778 464.00 |
CO Grand total (0 to V) | 14 694 040.00 | 4 433 126.00 | 10 260 913.00 | 14 694 040.00 |
CU Other investments | 487 890.00 | 288 000.00 | 199 890.00 | 487 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 240.00 | 457 240.00 | | 457 240.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 724.00 | 45 724.00 | | 45 724.00 |
DG Other reserves | 1 673 757.00 | 1 651 774.00 | | 1 673 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 974.00 | 221 982.00 | | -268 974.00 |
DJ Investment subsidies | 15 238.00 | | | 15 238.00 |
DK Regulated provisions | 911 749.00 | 586 223.00 | | 911 749.00 |
DL TOTAL (I) | 2 839 214.00 | 2 967 424.00 | | 2 839 214.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 127.00 | 4 346 035.00 | | 3 129 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 923.00 | 873.00 | | 691 923.00 |
DX Trade payables and related accounts | 1 735 742.00 | 700 836.00 | | 1 735 742.00 |
DY Tax and social security liabilities | 1 837 231.00 | 1 658 241.00 | | 1 837 231.00 |
EA Other liabilities | 12 674.00 | 12 762.00 | | 12 674.00 |
EC TOTAL (IV) | 7 406 699.00 | 6 718 749.00 | | 7 406 699.00 |
EE Grand total (I to V) | 10 260 913.00 | 9 701 173.00 | | 10 260 913.00 |
EG Accrued income and payables due within one year | 5 517 711.00 | 3 634 714.00 | | 5 517 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 093.00 | 801.00 | | 45 093.00 |
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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 | 16 398 843.00 | 112 410.00 | 16 511 253.00 | 16 398 843.00 |
FJ Net sales | 16 398 843.00 | 112 410.00 | 16 511 253.00 | 16 398 843.00 |
FO Operating subsidies | | | 25 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 984.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 17 002 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 321 117.00 | |
FV Inventory change (raw materials and supplies) | | | -14 884.00 | |
FW Other purchases and external expenses | | | 7 128 667.00 | |
FX Taxes, duties, and similar payments | | | 216 251.00 | |
FY Salaries and Wages | | | 4 248 638.00 | |
FZ Social Security Contributions | | | 1 385 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 17 372 689.00 | |
GG - OPERATING RESULT (I - II) | | | -370 455.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 162.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GR Interest and similar expenses | | | 21 185.00 | |
GU Total financial expenses (VI) | | | 21 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 963.00 | | | 63 963.00 |
HB Exceptional income from capital transactions | 514 841.00 | 542 600.00 | | 514 841.00 |
HC Reversals of provisions and transfers of expenses | 47 073.00 | 9 508.00 | | 47 073.00 |
HD Total exceptional income (VII) | 625 877.00 | 552 108.00 | | 625 877.00 |
HE Exceptional expenses on management operations | 384.00 | 45.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 191 061.00 | 131 141.00 | | 191 061.00 |
HG Exceptional depreciation and provisions | 372 599.00 | 336 990.00 | | 372 599.00 |
HH Total exceptional expenses (VIII) | 564 044.00 | 468 177.00 | | 564 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 832.00 | 83 931.00 | | 61 832.00 |
HJ Employee participation in company results | | 30 616.00 | | |
HK Income tax | -49 540.00 | 35 444.00 | | -49 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 405.00 | 17 435 389.00 | | 17 639 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908 379.00 | 17 213 406.00 | | 17 908 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 974.00 | 221 982.00 | | -268 974.00 |
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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 | 10 333 756.00 | | 46 083.00 | 10 333 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 023 703.00 | |
I4 DECREASES Grand Total | | 1 464 265.00 | 8 915 575.00 | |
IO DECREASES Total including other intangible assets | | | 160 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461 065.00 | 7 730 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 910.00 | | | 160 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 440.00 | | 21 585.00 | 9 170 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 405.00 | | 24 498.00 | 1 002 405.00 |
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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 | 4 169 415.00 | 1 072 333.00 | 1 270 004.00 | 4 169 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 415.00 | 1 072 333.00 | 1 270 004.00 | 4 169 415.00 |
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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 | 586 223.00 | 372 599.00 | 47 073.00 | 586 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 545.00 | 8 323.00 | 1 820.00 | 2 545.00 |
6X Other provisions for depreciation | 167 762.00 | | 3 430.00 | 167 762.00 |
7B Total provisions for depreciation | 458 308.00 | 8 323.00 | 5 250.00 | 458 308.00 |
7C Grand total | 1 059 532.00 | 380 923.00 | 52 323.00 | 1 059 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 323.00 | 5 249.00 | |
UJ - Exceptional | | 372 599.00 | 47 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 1 735 742.00 | 1 735 742.00 | | 1 735 742.00 |
8C Staff and Related Accounts | 481 551.00 | 481 551.00 | | 481 551.00 |
8D Social Security and Other Social Organizations | 424 486.00 | 424 486.00 | | 424 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
UL Receivables related to investments | 522 305.00 | 10 998.00 | | 522 305.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 4 038 963.00 | | | 4 038 963.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UZ Social Security, other social security organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
VA Doubtful or disputed receivables | 9 484.00 | 9 484.00 | | 9 484.00 |
VB VAT | 340 170.00 | 340 170.00 | | 340 170.00 |
VG Loans with a maturity of up to one year at origin | 45 093.00 | 45 093.00 | | 45 093.00 |
VH Loans with a maturity of more than one year at origin | 3 084 033.00 | 1 195 045.00 | 1 827 469.00 | 3 084 033.00 |
VI Group and Associates | 691 268.00 | 691 268.00 | | 691 268.00 |
VK Loans repaid during the year | 1 261 200.00 | | | 1 261 200.00 |
VM Income taxes | 133 780.00 | 133 780.00 | | 133 780.00 |
VP Miscellaneous | 696 088.00 | 696 088.00 | | 696 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 534.00 | 37 534.00 | | 37 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 832.00 | 248 832.00 | | 248 832.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 908.00 | 1 480 638.00 | 511 307.00 | 6 030 908.00 |
VW VAT | 893 659.00 | 893 659.00 | | 893 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 699.00 | 5 517 711.00 | 1 827 469.00 | 7 406 699.00 |
