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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 | 411 293.00 | 411 293.00 | | 411 293.00 |
AH Goodwill | 6 058 270.00 | 6 058 270.00 | | 6 058 270.00 |
AN Land | 45 587.00 | 40 364.00 | 5 223.00 | 45 587.00 |
AP Buildings | 367 483.00 | 239 133.00 | 128 350.00 | 367 483.00 |
AR Technical installations, industrial equipment and tools | 6 764 751.00 | 5 576 319.00 | 1 188 432.00 | 6 764 751.00 |
AT Other tangible assets | 1 791 069.00 | 1 478 657.00 | 312 412.00 | 1 791 069.00 |
AX Advances and down payments | 1 297 104.00 | | 1 297 104.00 | 1 297 104.00 |
BF Loans | 132 998.00 | | 132 998.00 | 132 998.00 |
BH Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
BJ TOTAL (I) | 16 923 339.00 | 13 804 035.00 | 3 119 304.00 | 16 923 339.00 |
BL Raw materials, supplies | 77 406.00 | | 77 406.00 | 77 406.00 |
BT Goods | 105 857.00 | 9 535.00 | 96 322.00 | 105 857.00 |
BX Customers and related accounts | 1 789 716.00 | 265 222.00 | 1 524 494.00 | 1 789 716.00 |
BZ Other receivables | 669 176.00 | | 669 176.00 | 669 176.00 |
CF Cash and cash equivalents | 317 284.00 | | 317 284.00 | 317 284.00 |
CH Prepaid expenses | 37 723.00 | | 37 723.00 | 37 723.00 |
CJ TOTAL (II) | 2 997 161.00 | 274 756.00 | 2 722 404.00 | 2 997 161.00 |
CO Grand total (0 to V) | 19 920 500.00 | 14 078 791.00 | 5 841 708.00 | 19 920 500.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 776.00 | 87 776.00 | | 87 776.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 1 138 926.00 | 1 138 926.00 | | 1 138 926.00 |
DH Retained earnings | -5 996 015.00 | -6 024 609.00 | | -5 996 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 979.00 | 28 594.00 | | 87 979.00 |
DK Regulated provisions | 154 943.00 | 260 506.00 | | 154 943.00 |
DL TOTAL (I) | -4 517 613.00 | -4 500 029.00 | | -4 517 613.00 |
DP Provisions for Risks | 568 270.00 | 646 524.00 | | 568 270.00 |
DR TOTAL (IV) | 568 270.00 | 646 524.00 | | 568 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 515.00 | 3 601 087.00 | | 3 098 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503 108.00 | 4 539 816.00 | | 4 503 108.00 |
DX Trade payables and related accounts | 756 228.00 | 548 186.00 | | 756 228.00 |
DY Tax and social security liabilities | 1 146 378.00 | 1 031 565.00 | | 1 146 378.00 |
EA Other liabilities | 20 123.00 | 27 121.00 | | 20 123.00 |
EB Prepaid income (2) | 266 700.00 | | | 266 700.00 |
EC TOTAL (IV) | 9 791 051.00 | 9 747 776.00 | | 9 791 051.00 |
EE Grand total (I to V) | 5 841 708.00 | 5 894 271.00 | | 5 841 708.00 |
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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 | 1 159 476.00 | | 1 159 476.00 | 1 159 476.00 |
FG Production sold - services | 8 404 881.00 | | 8 404 881.00 | 8 404 881.00 |
FJ Net sales | 9 564 357.00 | | 9 564 357.00 | 9 564 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 126.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 822 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 335.00 | |
FT Inventory change (goods) | | | -1 172.00 | |
FU Purchases of raw materials and other supplies | | | 342 092.00 | |
FV Inventory change (raw materials and supplies) | | | -17 276.00 | |
FW Other purchases and external expenses | | | 3 380 742.00 | |
FX Taxes, duties, and similar payments | | | 313 700.00 | |
FY Salaries and Wages | | | 2 734 859.00 | |
FZ Social Security Contributions | | | 1 074 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 887.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 829 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 162.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 49 867.00 | |
GU Total financial expenses (VI) | | | 49 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 537.00 | 3 966.00 | | 49 537.00 |
HB Exceptional income from capital transactions | 16 440.00 | 134 379.00 | | 16 440.00 |
HC Reversals of provisions and transfers of expenses | 107 123.00 | 116 152.00 | | 107 123.00 |
HD Total exceptional income (VII) | 173 100.00 | 254 497.00 | | 173 100.00 |
HE Exceptional expenses on management operations | 180.00 | 2 483.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 26 950.00 | 123 915.00 | | 26 950.00 |
HG Exceptional depreciation and provisions | 1 561.00 | 2 860.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 28 691.00 | 129 258.00 | | 28 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 409.00 | 125 239.00 | | 144 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 201.00 | 9 568 724.00 | | 9 996 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 222.00 | 9 540 130.00 | | 9 908 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 979.00 | 28 594.00 | | 87 979.00 |
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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 | 16 041 288.00 | | 1 791 514.00 | 16 041 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 784.00 | |
I4 DECREASES Grand Total | | 909 463.00 | 16 923 339.00 | |
IO DECREASES Total including other intangible assets | | 27 639.00 | 6 469 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 824.00 | 10 265 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497 202.00 | | | 6 497 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 379 994.00 | | 1 767 823.00 | 9 379 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 092.00 | | 23 691.00 | 164 092.00 |
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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 | 8 084 862.00 | 749 087.00 | 844 265.00 | 8 084 862.00 |
PE DEPRECIATION Total including other intangible assets | 555 641.00 | 127 209.00 | 27 639.00 | 555 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529 220.00 | 621 878.00 | 816 626.00 | 7 529 220.00 |
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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 | 260 506.00 | 1 561.00 | 107 123.00 | 260 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 646 524.00 | 31 887.00 | 110 142.00 | 646 524.00 |
6A on fixed assets – intangible | 5 814 352.00 | | | 5 814 352.00 |
6N Inventories and work in progress | 9 169.00 | 366.00 | | 9 169.00 |
6T Receivables | 237 696.00 | 27 526.00 | | 237 696.00 |
7B Total provisions for depreciation | 6 061 217.00 | 27 892.00 | | 6 061 217.00 |
7C Grand total | 6 968 246.00 | 61 340.00 | 217 265.00 | 6 968 246.00 |
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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 | 756 228.00 | 756 228.00 | | 756 228.00 |
8C Staff and Related Accounts | 444 235.00 | 444 235.00 | | 444 235.00 |
8D Social Security and Other Social Organizations | 640 937.00 | 640 937.00 | | 640 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 123.00 | 20 123.00 | | 20 123.00 |
8L Deferred income | 266 700.00 | 266 700.00 | | 266 700.00 |
UP Loans | 132 998.00 | | 132 998.00 | 132 998.00 |
UT Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
UX Other trade receivables | 1 690 099.00 | 1 690 099.00 | | 1 690 099.00 |
UY Staff and related accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
VA Doubtful or disputed receivables | 99 617.00 | | 99 617.00 | 99 617.00 |
VB VAT | 316 242.00 | 316 242.00 | | 316 242.00 |
VC Group and associates | 329 564.00 | 329 564.00 | | 329 564.00 |
VH Loans with a maturity of more than one year at origin | 3 098 515.00 | 685 378.00 | 2 413 137.00 | 3 098 515.00 |
VI Group and Associates | 4 503 108.00 | 4 503 108.00 | | 4 503 108.00 |
VN Other taxes, similar payments | 5 497.00 | 5 497.00 | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 37 723.00 | 37 723.00 | | 37 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 045.00 | 2 396 998.00 | 287 047.00 | 2 684 045.00 |
VW VAT | 55 187.00 | 55 187.00 | | 55 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791 051.00 | 7 377 915.00 | 2 413 137.00 | 9 791 051.00 |
