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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 | 103 326.00 | 27 743.00 | 75 583.00 | 103 326.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 173 697.00 | 173 697.00 | | 173 697.00 |
AR Technical installations, industrial equipment and tools | 430 595.00 | 350 652.00 | 79 943.00 | 430 595.00 |
AT Other tangible assets | 1 396 343.00 | 1 274 720.00 | 121 623.00 | 1 396 343.00 |
BF Loans | 259 772.00 | | 259 772.00 | 259 772.00 |
BH Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
BJ TOTAL (I) | 3 333 983.00 | 1 826 812.00 | 1 507 171.00 | 3 333 983.00 |
BL Raw materials, supplies | 131 003.00 | 21 348.00 | 109 655.00 | 131 003.00 |
BX Customers and related accounts | 2 472 582.00 | 152 028.00 | 2 320 553.00 | 2 472 582.00 |
BZ Other receivables | 1 687 702.00 | | 1 687 702.00 | 1 687 702.00 |
CD Marketable securities | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 401 328.00 | | 401 328.00 | 401 328.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 4 701 998.00 | 173 376.00 | 4 528 622.00 | 4 701 998.00 |
CO Grand total (0 to V) | 8 035 982.00 | 2 000 189.00 | 6 035 793.00 | 8 035 982.00 |
CP Shares due in less than one year | 279 156.00 | | | 279 156.00 |
CU Other investments | 828 907.00 | | 828 907.00 | 828 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 45 225.00 | 45 225.00 | | 45 225.00 |
DD Legal reserve (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DG Other reserves | 524 626.00 | 831 497.00 | | 524 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 907.00 | -306 871.00 | | -199 907.00 |
DL TOTAL (I) | 504 056.00 | 703 963.00 | | 504 056.00 |
DU Loans and Debts from Credit Institutions (3) | 694 915.00 | 824 796.00 | | 694 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 422.00 | 884 386.00 | | 2 243 422.00 |
DX Trade payables and related accounts | 1 081 125.00 | 1 135 054.00 | | 1 081 125.00 |
DY Tax and social security liabilities | 1 512 275.00 | 1 667 195.00 | | 1 512 275.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 5 531 737.00 | 4 513 531.00 | | 5 531 737.00 |
EE Grand total (I to V) | 6 035 793.00 | 5 217 494.00 | | 6 035 793.00 |
EI Including equity loans | 2 243 422.00 | | | 2 243 422.00 |
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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 | 10 982 082.00 | 124 320.00 | 11 106 402.00 | 10 982 082.00 |
FJ Net sales | 10 982 082.00 | 124 320.00 | 11 106 402.00 | 10 982 082.00 |
FO Operating subsidies | | | 12 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 671.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 379 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 186.00 | |
FV Inventory change (raw materials and supplies) | | | -28 390.00 | |
FW Other purchases and external expenses | | | 4 962 381.00 | |
FX Taxes, duties, and similar payments | | | 173 001.00 | |
FY Salaries and Wages | | | 3 554 066.00 | |
FZ Social Security Contributions | | | 849 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 683.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 11 678 268.00 | |
GG - OPERATING RESULT (I - II) | | | -299 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 787.00 | |
GL Other interest and similar income | | | 5 811.00 | |
GP Total financial income (V) | | | 223 599.00 | |
GR Interest and similar expenses | | | 19 810.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 181.00 | 52 374.00 | | 41 181.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 837.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 423.00 | | |
HD Total exceptional income (VII) | 45 181.00 | 63 634.00 | | 45 181.00 |
HE Exceptional expenses on management operations | 149 847.00 | 98 367.00 | | 149 847.00 |
HF Exceptional expenses on capital transactions | | 5 837.00 | | |
HH Total exceptional expenses (VIII) | 149 847.00 | 104 204.00 | | 149 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 666.00 | -40 570.00 | | -104 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 648 019.00 | 11 871 719.00 | | 11 648 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847 926.00 | 12 178 590.00 | | 11 847 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 907.00 | -306 871.00 | | -199 907.00 |
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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 | 3 243 242.00 | | 122 612.00 | 3 243 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 062.00 | |
I4 DECREASES Grand Total | | 31 871.00 | 3 333 983.00 | |
IO DECREASES Total including other intangible assets | | | 225 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 871.00 | 2 000 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 044.00 | | 78 241.00 | 147 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 400.00 | | 29 107.00 | 2 003 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 798.00 | | 15 264.00 | 1 092 798.00 |
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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 | 1 780 597.00 | 78 086.00 | 31 871.00 | 1 780 597.00 |
PE DEPRECIATION Total including other intangible assets | 24 901.00 | 2 842.00 | | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 696.00 | 75 244.00 | 31 871.00 | 1 755 696.00 |
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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 | | 21 348.00 | | |
6T Receivables | 150 694.00 | 1 335.00 | | 150 694.00 |
7B Total provisions for depreciation | 150 694.00 | 22 683.00 | | 150 694.00 |
7C Grand total | 150 694.00 | 22 683.00 | | 150 694.00 |
UE of which provisions and reversals: - Operating | | 22 683.00 | | |
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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 | 1 081 125.00 | 1 081 125.00 | | 1 081 125.00 |
8C Staff and Related Accounts | 599 708.00 | 599 708.00 | | 599 708.00 |
8D Social Security and Other Social Organizations | 314 148.00 | 314 148.00 | | 314 148.00 |
UP Loans | 259 772.00 | 259 772.00 | | 259 772.00 |
UT Other financial assets | 19 384.00 | 19 384.00 | | 19 384.00 |
UX Other trade receivables | 2 291 681.00 | 2 291 681.00 | | 2 291 681.00 |
UY Staff and related accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
UZ Social Security, other social security organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
VA Doubtful or disputed receivables | 180 901.00 | 180 901.00 | | 180 901.00 |
VB VAT | 116 507.00 | 116 507.00 | | 116 507.00 |
VC Group and associates | 586 493.00 | 586 493.00 | | 586 493.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 694 251.00 | 123 940.00 | 390 249.00 | 694 251.00 |
VI Group and Associates | 2 243 422.00 | 2 243 422.00 | | 2 243 422.00 |
VK Loans repaid during the year | 129 780.00 | | | 129 780.00 |
VP Miscellaneous | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 125.00 | 954 125.00 | | 954 125.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 905.00 | 4 439 905.00 | | 4 439 905.00 |
VW VAT | 590 669.00 | 590 669.00 | | 590 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 737.00 | 4 961 426.00 | 390 249.00 | 5 531 737.00 |
