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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 | 49 924.00 | 36 451.00 | 13 473.00 | 49 924.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 771.00 | | 771.00 | 771.00 |
AN Land | 1 833 674.00 | | 1 833 674.00 | 1 833 674.00 |
AP Buildings | 1 095 515.00 | 136 880.00 | 958 635.00 | 1 095 515.00 |
AR Technical installations, industrial equipment and tools | 973 609.00 | 767 789.00 | 205 820.00 | 973 609.00 |
AT Other tangible assets | 3 827 802.00 | 3 175 059.00 | 652 744.00 | 3 827 802.00 |
AV Fixed assets in progress | 3 448 690.00 | | 3 448 690.00 | 3 448 690.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 12 161 904.00 | 4 116 179.00 | 8 045 725.00 | 12 161 904.00 |
BL Raw materials, supplies | 173 131.00 | | 173 131.00 | 173 131.00 |
BV Advances and down payments on orders | 166 932.00 | | 166 932.00 | 166 932.00 |
BX Customers and related accounts | 857 457.00 | 43 722.00 | 813 735.00 | 857 457.00 |
BZ Other receivables | 2 533 814.00 | | 2 533 814.00 | 2 533 814.00 |
CF Cash and cash equivalents | 27 810.00 | | 27 810.00 | 27 810.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 3 771 799.00 | 43 722.00 | 3 728 077.00 | 3 771 799.00 |
CO Grand total (0 to V) | 15 933 703.00 | 4 159 901.00 | 11 773 802.00 | 15 933 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 76 653.00 | 76 653.00 | | 76 653.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 542 435.00 | 542 435.00 | | 542 435.00 |
DH Retained earnings | -10 456 877.00 | -10 380 490.00 | | -10 456 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 241.00 | -76 386.00 | | -296 241.00 |
DK Regulated provisions | 56 822.00 | | | 56 822.00 |
DL TOTAL (I) | -9 021 207.00 | -8 781 789.00 | | -9 021 207.00 |
DP Provisions for Risks | 620 030.00 | 343 137.00 | | 620 030.00 |
DQ Provisions for Expenses | 4 720.00 | 4 999.00 | | 4 720.00 |
DR TOTAL (IV) | 624 750.00 | 348 136.00 | | 624 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 216 585.00 | 7 614 102.00 | | 14 216 585.00 |
DX Trade payables and related accounts | 1 829 205.00 | 1 506 360.00 | | 1 829 205.00 |
DY Tax and social security liabilities | 2 156 710.00 | 1 923 640.00 | | 2 156 710.00 |
DZ Fixed asset liabilities and related accounts | 239 675.00 | 124 962.00 | | 239 675.00 |
EA Other liabilities | 1 699 712.00 | 2 484 058.00 | | 1 699 712.00 |
EB Prepaid income (2) | 28 373.00 | 28 373.00 | | 28 373.00 |
EC TOTAL (IV) | 20 170 260.00 | 13 732 148.00 | | 20 170 260.00 |
EE Grand total (I to V) | 11 773 802.00 | 5 298 495.00 | | 11 773 802.00 |
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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 | 8 433.00 | | 8 433.00 | 8 433.00 |
FG Production sold - services | 15 057 540.00 | | 15 057 540.00 | 15 057 540.00 |
FJ Net sales | 15 065 973.00 | | 15 065 973.00 | 15 065 973.00 |
FO Operating subsidies | | | 2 551 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 328.00 | |
FQ Other income | | | 92 610.00 | |
FR Total operating income (I) | | | 17 918 792.00 | |
FS Purchases of goods (including customs duties) | | | 26 730.00 | |
FU Purchases of raw materials and other supplies | | | 723 394.00 | |
FV Inventory change (raw materials and supplies) | | | -11 278.00 | |
FW Other purchases and external expenses | | | 3 929 992.00 | |
FX Taxes, duties, and similar payments | | | 1 767 980.00 | |
FY Salaries and Wages | | | 7 425 169.00 | |
FZ Social Security Contributions | | | 2 973 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 118.00 | |
GE Other Expenses | | | 121 768.00 | |
GF Total Operating Expenses (II) | | | 17 797 026.00 | |
GG - OPERATING RESULT (I - II) | | | 121 766.00 | |
GR Interest and similar expenses | | | 80 753.00 | |
GU Total financial expenses (VI) | | | 80 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 441.00 | | |
HC Reversals of provisions and transfers of expenses | 238 225.00 | 253 200.00 | | 238 225.00 |
HD Total exceptional income (VII) | 238 225.00 | 256 641.00 | | 238 225.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HG Exceptional depreciation and provisions | 295 047.00 | 253 200.00 | | 295 047.00 |
HH Total exceptional expenses (VIII) | 295 047.00 | 253 576.00 | | 295 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 822.00 | 3 065.00 | | -56 822.00 |
HJ Employee participation in company results | 191 582.00 | 4 090.00 | | 191 582.00 |
HK Income tax | 88 850.00 | | | 88 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 157 017.00 | 17 919 297.00 | | 18 157 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 453 258.00 | 17 995 683.00 | | 18 453 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 241.00 | -76 386.00 | | -296 241.00 |
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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 | 9 310 902.00 | | 5 878 650.00 | 9 310 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | | 3 027 649.00 | 12 161 904.00 | |
IO DECREASES Total including other intangible assets | | 3 027 649.00 | 964 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 180 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 795.00 | | 13 473.00 | 3 978 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 885.00 | | 5 865 178.00 | 5 314 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | | 17 223.00 |
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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 | 6 594 873.00 | 548 955.00 | 3 027 649.00 | 6 594 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 825 875.00 | 238 225.00 | 3 027 649.00 | 2 825 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 998.00 | 310 730.00 | | 3 768 998.00 |
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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 | | 56 822.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 136.00 | 515 118.00 | 238 504.00 | 348 136.00 |
6T Receivables | 95 548.00 | 14 376.00 | 66 202.00 | 95 548.00 |
7B Total provisions for depreciation | 95 548.00 | 14 376.00 | 66 202.00 | 95 548.00 |
7C Grand total | 443 684.00 | 586 316.00 | 304 706.00 | 443 684.00 |
UE of which provisions and reversals: - Operating | | 529 494.00 | 66 481.00 | |
UJ - Exceptional | | 295 047.00 | 238 225.00 | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 829 205.00 | 1 829 205.00 | | 1 829 205.00 |
8C Staff and Related Accounts | 777 238.00 | 777 238.00 | | 777 238.00 |
8D Social Security and Other Social Organizations | 1 074 637.00 | 1 074 637.00 | | 1 074 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 675.00 | 239 675.00 | | 239 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 977.00 | 1 700 977.00 | | 1 700 977.00 |
8L Deferred income | 28 373.00 | 28 373.00 | | 28 373.00 |
UP Loans | 14 927.00 | | 14 927.00 | 14 927.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 841 602.00 | 841 602.00 | | 841 602.00 |
UY Staff and related accounts | 31 272.00 | 31 272.00 | | 31 272.00 |
VA Doubtful or disputed receivables | 15 854.00 | 15 854.00 | | 15 854.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 14 304 292.00 | 14 304 292.00 | | 14 304 292.00 |
VN Other taxes, similar payments | 61 684.00 | 61 684.00 | | 61 684.00 |
VP Miscellaneous | 22 345.00 | 22 345.00 | | 22 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 809.00 | 210 809.00 | | 210 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408 915.00 | 2 408 915.00 | | 2 408 915.00 |
VS Prepaid expenses | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 429.00 | 3 405 282.00 | 17 147.00 | 3 422 429.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171 668.00 | 20 171 668.00 | | 20 171 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
