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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 | | | | |
AH Goodwill | 932 512.00 | 559 507.00 | 373 005.00 | 932 512.00 |
AJ Other Intangible Assets | 7 356.00 | 7 356.00 | | 7 356.00 |
AN Land | 27 766.00 | 9 580.00 | 18 186.00 | 27 766.00 |
AP Buildings | 352 116.00 | 269 566.00 | 82 550.00 | 352 116.00 |
AR Technical installations, industrial equipment and tools | 1 258 607.00 | 1 215 226.00 | 43 381.00 | 1 258 607.00 |
AT Other tangible assets | 14 373 655.00 | 10 125 839.00 | 4 247 816.00 | 14 373 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 16 980 606.00 | 12 187 074.00 | 4 793 532.00 | 16 980 606.00 |
BL Raw materials, supplies | 155 543.00 | 60 624.00 | 94 919.00 | 155 543.00 |
BX Customers and related accounts | 1 757 581.00 | | 1 757 581.00 | 1 757 581.00 |
BZ Other receivables | 1 521 861.00 | 97 308.00 | 1 424 553.00 | 1 521 861.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 3 439 396.00 | 157 932.00 | 3 281 465.00 | 3 439 396.00 |
CO Grand total (0 to V) | 20 420 003.00 | 12 345 006.00 | 8 074 997.00 | 20 420 003.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 043 128.00 | 983 128.00 | | 1 043 128.00 |
DH Retained earnings | 428 490.00 | 414 193.00 | | 428 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 296.00 | 74 296.00 | | -133 296.00 |
DJ Investment subsidies | 703 384.00 | 1 137 157.00 | | 703 384.00 |
DK Regulated provisions | 1 639 704.00 | 1 729 963.00 | | 1 639 704.00 |
DL TOTAL (I) | 4 099 410.00 | 4 756 737.00 | | 4 099 410.00 |
DP Provisions for Risks | 61 100.00 | 66 318.00 | | 61 100.00 |
DQ Provisions for Expenses | 1 066.00 | 2 075.00 | | 1 066.00 |
DR TOTAL (IV) | 62 166.00 | 68 393.00 | | 62 166.00 |
DU Loans and Debts from Credit Institutions (3) | 322 940.00 | 625 300.00 | | 322 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 989 891.00 | 1 553 555.00 | | 989 891.00 |
DY Tax and social security liabilities | 1 341 567.00 | 842 527.00 | | 1 341 567.00 |
DZ Fixed asset liabilities and related accounts | 25 992.00 | 480.00 | | 25 992.00 |
EA Other liabilities | 1 233 031.00 | 3 631 419.00 | | 1 233 031.00 |
EC TOTAL (IV) | 3 913 421.00 | 6 653 280.00 | | 3 913 421.00 |
EE Grand total (I to V) | 8 074 997.00 | 11 478 410.00 | | 8 074 997.00 |
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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 | 10 886 936.00 | | 10 886 936.00 | 10 886 936.00 |
FJ Net sales | 10 886 936.00 | | 10 886 936.00 | 10 886 936.00 |
FO Operating subsidies | | | 22 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 685.00 | |
FQ Other income | | | 55 523.00 | |
FR Total operating income (I) | | | 11 421 588.00 | |
FU Purchases of raw materials and other supplies | | | 40 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692 844.00 | |
FW Other purchases and external expenses | | | 3 934 737.00 | |
FX Taxes, duties, and similar payments | | | 401 592.00 | |
FY Salaries and Wages | | | 3 231 483.00 | |
FZ Social Security Contributions | | | 1 081 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 436.00 | |
GF Total Operating Expenses (II) | | | 12 091 128.00 | |
GG - OPERATING RESULT (I - II) | | | -669 539.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 194.00 | 472 207.00 | | 450 194.00 |
HC Reversals of provisions and transfers of expenses | 334 827.00 | 330 696.00 | | 334 827.00 |
HD Total exceptional income (VII) | 785 021.00 | 802 903.00 | | 785 021.00 |
HE Exceptional expenses on management operations | | 751.00 | | |
HG Exceptional depreciation and provisions | 244 568.00 | 310 507.00 | | 244 568.00 |
HH Total exceptional expenses (VIII) | 244 568.00 | 311 258.00 | | 244 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 453.00 | 491 645.00 | | 540 453.00 |
HK Income tax | -7 322.00 | | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 609.00 | 11 513 814.00 | | 12 206 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339 905.00 | 11 439 518.00 | | 12 339 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 296.00 | 74 296.00 | | -133 296.00 |
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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 | 17 291 731.00 | 103 137.00 | | 17 291 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 300.00 | | |
I4 DECREASES Grand Total | | 442 857.00 | 16 952 012.00 | |
IO DECREASES Total including other intangible assets | | | 939 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 557.00 | 16 012 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 868.00 | | | 939 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 302 563.00 | 103 137.00 | | 16 302 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 300.00 | | | 49 300.00 |
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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 | 10 996 937.00 | 1 566 135.00 | 375 998.00 | 10 996 937.00 |
PE DEPRECIATION Total including other intangible assets | 473 612.00 | 93 251.00 | | 473 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523 325.00 | 1 472 884.00 | 375 998.00 | 10 523 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 624.00 | | | 60 624.00 |
7B Total provisions for depreciation | 60 624.00 | | | 60 624.00 |
7C Grand total | 60 624.00 | | | 60 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
UX Other trade receivables | 1 757 581.00 | 1 757 581.00 | | 1 757 581.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 326 064.00 | 326 064.00 | | 326 064.00 |
VN Other taxes, similar payments | 952 388.00 | 952 388.00 | | 952 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 992.00 | 240 992.00 | | 240 992.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 000.00 | 3 282 772.00 | 23 228.00 | 3 306 000.00 |
