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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 673 206.00 | | 673 206.00 | 673 206.00 |
AN Land | 307 712.00 | 266 715.00 | 40 997.00 | 307 712.00 |
AP Buildings | 295 641.00 | 164 268.00 | 131 373.00 | 295 641.00 |
AR Technical installations, industrial equipment and tools | 274 375.00 | 255 102.00 | 19 273.00 | 274 375.00 |
AT Other tangible assets | 6 425 673.00 | 6 382 377.00 | 43 297.00 | 6 425 673.00 |
AV Fixed assets in progress | 665 334.00 | | 665 334.00 | 665 334.00 |
BH Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
BJ TOTAL (I) | 8 684 233.00 | 7 072 930.00 | 1 611 303.00 | 8 684 233.00 |
BL Raw materials, supplies | 41 133.00 | | 41 133.00 | 41 133.00 |
BX Customers and related accounts | 2 976 511.00 | 40 010.00 | 2 936 501.00 | 2 976 511.00 |
BZ Other receivables | 1 277 928.00 | | 1 277 928.00 | 1 277 928.00 |
CF Cash and cash equivalents | 648 650.00 | | 648 650.00 | 648 650.00 |
CH Prepaid expenses | 79 884.00 | | 79 884.00 | 79 884.00 |
CJ TOTAL (II) | 5 024 108.00 | 40 010.00 | 4 984 097.00 | 5 024 108.00 |
CO Grand total (0 to V) | 13 708 341.00 | 7 112 940.00 | 6 595 401.00 | 13 708 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | 812 800.00 | | 812 800.00 |
DB Share, merger, contribution premiums, etc. | 257 146.00 | 257 146.00 | | 257 146.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
DG Other reserves | 488 373.00 | 488 373.00 | | 488 373.00 |
DH Retained earnings | -2 514 711.00 | -2 231 355.00 | | -2 514 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 435.00 | -283 356.00 | | 66 435.00 |
DL TOTAL (I) | 573 627.00 | 507 192.00 | | 573 627.00 |
DP Provisions for Risks | 2 802.00 | | | 2 802.00 |
DR TOTAL (IV) | 2 802.00 | | | 2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 324 637.00 | 142 259.00 | | 324 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 747 370.00 | 1 721 604.00 | | 1 747 370.00 |
DY Tax and social security liabilities | 968 272.00 | 878 667.00 | | 968 272.00 |
DZ Fixed asset liabilities and related accounts | 1 290 408.00 | 5 920.00 | | 1 290 408.00 |
EA Other liabilities | 1 688 285.00 | 1 975 955.00 | | 1 688 285.00 |
EC TOTAL (IV) | 6 018 971.00 | 4 724 405.00 | | 6 018 971.00 |
EE Grand total (I to V) | 6 595 401.00 | 5 231 597.00 | | 6 595 401.00 |
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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 | 14 305 199.00 | 160 772.00 | 14 465 971.00 | 14 305 199.00 |
FJ Net sales | 14 305 199.00 | 160 772.00 | 14 465 971.00 | 14 305 199.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 963.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 14 495 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 944.00 | |
FV Inventory change (raw materials and supplies) | | | -16 995.00 | |
FW Other purchases and external expenses | | | 9 507 673.00 | |
FX Taxes, duties, and similar payments | | | 163 950.00 | |
FY Salaries and Wages | | | 2 989 740.00 | |
FZ Social Security Contributions | | | 726 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 225.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 14 530 747.00 | |
GG - OPERATING RESULT (I - II) | | | -35 113.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 290.00 | 246 137.00 | | 107 290.00 |
HC Reversals of provisions and transfers of expenses | | 32 074.00 | | |
HD Total exceptional income (VII) | 107 290.00 | 278 211.00 | | 107 290.00 |
HE Exceptional expenses on management operations | 1 765.00 | 351.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 396.00 | 25 786.00 | | 396.00 |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | 26 136.00 | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 327.00 | 252 074.00 | | 102 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 923.00 | 12 234 086.00 | | 14 602 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536 488.00 | 12 517 442.00 | | 14 536 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 435.00 | -283 356.00 | | 66 435.00 |
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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 | 8 956 060.00 | | 761 448.00 | 8 956 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 824.00 | |
I4 DECREASES Grand Total | | 1 033 275.00 | 8 684 233.00 | |
IO DECREASES Total including other intangible assets | | | 677 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 275.00 | 7 968 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 673.00 | | | 677 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 241 359.00 | | 760 652.00 | 8 241 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 028.00 | | 796.00 | 37 028.00 |
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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 | 8 065 252.00 | 40 953.00 | 1 033 275.00 | 8 065 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060 785.00 | 40 953.00 | 1 033 275.00 | 8 060 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 802.00 | | |
6T Receivables | 36 817.00 | 11 225.00 | 8 032.00 | 36 817.00 |
7B Total provisions for depreciation | 36 817.00 | 11 225.00 | 8 032.00 | 36 817.00 |
7C Grand total | 36 817.00 | 14 027.00 | 8 032.00 | 36 817.00 |
UE of which provisions and reversals: - Operating | | 11 225.00 | 8 032.00 | |
UJ - Exceptional | | 2 802.00 | | |
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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 | 1 747 370.00 | 1 747 370.00 | | 1 747 370.00 |
8C Staff and Related Accounts | 116 733.00 | 116 733.00 | | 116 733.00 |
8D Social Security and Other Social Organizations | 176 704.00 | 176 704.00 | | 176 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290 408.00 | 1 290 408.00 | | 1 290 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 118.00 | 28 118.00 | | 28 118.00 |
UT Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
UX Other trade receivables | 2 928 499.00 | 2 928 499.00 | | 2 928 499.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 48 012.00 | 48 012.00 | | 48 012.00 |
VB VAT | 457 772.00 | 457 772.00 | | 457 772.00 |
VG Loans with a maturity of up to one year at origin | 324 637.00 | 324 637.00 | | 324 637.00 |
VI Group and Associates | 1 660 167.00 | 1 660 167.00 | | 1 660 167.00 |
VP Miscellaneous | 83 172.00 | 83 172.00 | | 83 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 740.00 | 63 740.00 | | 63 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 134.00 | 734 134.00 | | 734 134.00 |
VS Prepaid expenses | 79 884.00 | 79 884.00 | | 79 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 148.00 | 4 334 324.00 | 37 824.00 | 4 372 148.00 |
VW VAT | 611 095.00 | 611 095.00 | | 611 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 971.00 | 6 018 971.00 | | 6 018 971.00 |
