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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AN Land | 57 072.00 | | 57 072.00 | 57 072.00 |
AP Buildings | 398 507.00 | 173 129.00 | 225 378.00 | 398 507.00 |
AR Technical installations, industrial equipment and tools | 18 984.00 | 17 026.00 | 1 958.00 | 18 984.00 |
AT Other tangible assets | 7 406 576.00 | 4 334 887.00 | 3 071 689.00 | 7 406 576.00 |
BF Loans | 50 626.00 | | 50 626.00 | 50 626.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 8 143 950.00 | 4 558 582.00 | 3 585 368.00 | 8 143 950.00 |
BL Raw materials, supplies | 149 034.00 | | 149 034.00 | 149 034.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 762 936.00 | | 762 936.00 | 762 936.00 |
BZ Other receivables | 260 883.00 | | 260 883.00 | 260 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 689 226.00 | | 689 226.00 | 689 226.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 1 872 315.00 | | 1 872 315.00 | 1 872 315.00 |
CO Grand total (0 to V) | 10 016 265.00 | 4 558 582.00 | 5 457 683.00 | 10 016 265.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 962.00 | 118 962.00 | | 118 962.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 561 483.00 | 671 142.00 | | 561 483.00 |
DH Retained earnings | 12 115.00 | 30 541.00 | | 12 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 857.00 | -140 200.00 | | -93 857.00 |
DL TOTAL (I) | 766 397.00 | 848 139.00 | | 766 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 770.00 | 2 211 605.00 | | 2 611 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 025.00 | 1 103 725.00 | | 1 008 025.00 |
DX Trade payables and related accounts | 621 076.00 | 501 170.00 | | 621 076.00 |
DY Tax and social security liabilities | 407 217.00 | 254 312.00 | | 407 217.00 |
EA Other liabilities | 31 283.00 | 176 666.00 | | 31 283.00 |
EB Prepaid income (2) | 11 915.00 | 8 626.00 | | 11 915.00 |
EC TOTAL (IV) | 4 691 286.00 | 4 256 103.00 | | 4 691 286.00 |
EE Grand total (I to V) | 5 457 683.00 | 5 104 242.00 | | 5 457 683.00 |
EI Including equity loans | 1 008 025.00 | | | 1 008 025.00 |
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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 | | | 4 799 261.00 | |
FJ Net sales | | | 4 799 261.00 | |
FN Capitalized production | | | 82 880.00 | |
FO Operating subsidies | | | 76 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 859.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 004 167.00 | |
FU Purchases of raw materials and other supplies | | | 604 646.00 | |
FV Inventory change (raw materials and supplies) | | | -35 684.00 | |
FW Other purchases and external expenses | | | 1 734 140.00 | |
FX Taxes, duties, and similar payments | | | 56 648.00 | |
FY Salaries and Wages | | | 1 486 070.00 | |
FZ Social Security Contributions | | | 479 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 452.00 | |
GE Other Expenses | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 4 992 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GL Other interest and similar income | | | 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 319.00 | |
GP Total financial income (V) | | | 12 997.00 | |
GR Interest and similar expenses | | | 53 608.00 | |
GT Net expenses on sales of marketable securities | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 65 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 243.00 | 24 956.00 | | 95 243.00 |
HD Total exceptional income (VII) | 95 243.00 | 24 956.00 | | 95 243.00 |
HE Exceptional expenses on management operations | 144 768.00 | 142 829.00 | | 144 768.00 |
HH Total exceptional expenses (VIII) | 144 768.00 | 142 829.00 | | 144 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 525.00 | -117 873.00 | | -49 525.00 |
HK Income tax | 3 468.00 | 2 580.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 407.00 | 4 085 519.00 | | 5 112 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 264.00 | 4 225 719.00 | | 5 206 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 857.00 | -140 200.00 | | -93 857.00 |
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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 | 7 136 751.00 | | 1 309 795.00 | 7 136 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 671.00 | |
I4 DECREASES Grand Total | | 302 597.00 | 8 143 950.00 | |
IO DECREASES Total including other intangible assets | | | 201 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 597.00 | 7 881 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 139.00 | | 40 000.00 | 161 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 913 941.00 | | 1 269 795.00 | 6 913 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 671.00 | | | 61 671.00 |
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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 | 3 842 912.00 | 1 005 028.00 | 289 358.00 | 3 842 912.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 373.00 | 1 005 028.00 | 289 358.00 | 3 809 373.00 |
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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 | 621 076.00 | 621 076.00 | | 621 076.00 |
8C Staff and Related Accounts | 180 447.00 | 180 447.00 | | 180 447.00 |
8D Social Security and Other Social Organizations | 167 352.00 | 167 352.00 | | 167 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
8L Deferred income | 11 915.00 | 11 915.00 | | 11 915.00 |
UP Loans | 50 626.00 | | 50 626.00 | 50 626.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 762 936.00 | 762 936.00 | | 762 936.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 78 834.00 | 78 834.00 | | 78 834.00 |
VH Loans with a maturity of more than one year at origin | 2 611 770.00 | 622 810.00 | 1 722 113.00 | 2 611 770.00 |
VI Group and Associates | 1 008 025.00 | 1 008 025.00 | | 1 008 025.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 442 622.00 | | | 442 622.00 |
VM Income taxes | 10 638.00 | 10 638.00 | | 10 638.00 |
VP Miscellaneous | 49 052.00 | 49 052.00 | | 49 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 358.00 | 117 358.00 | | 117 358.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 043.00 | 1 030 829.00 | 61 214.00 | 1 092 043.00 |
VW VAT | 52 289.00 | 52 289.00 | | 52 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 286.00 | 2 702 326.00 | 1 722 113.00 | 4 691 286.00 |
