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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 | 136 082.00 | 67 711.00 | 68 372.00 | 136 082.00 |
AH Goodwill | 426 145.00 | 144 753.00 | 281 392.00 | 426 145.00 |
AJ Other Intangible Assets | 2 012.00 | 2 012.00 | | 2 012.00 |
AN Land | 165 108.00 | | 165 108.00 | 165 108.00 |
AP Buildings | 137 715.00 | 76 613.00 | 61 101.00 | 137 715.00 |
AR Technical installations, industrial equipment and tools | 5 898 770.00 | 5 299 233.00 | 599 537.00 | 5 898 770.00 |
AT Other tangible assets | 1 795 685.00 | 1 515 231.00 | 280 454.00 | 1 795 685.00 |
BF Loans | | | | |
BH Other financial assets | 78 483.00 | | 78 483.00 | 78 483.00 |
BJ TOTAL (I) | 10 238 893.00 | 7 128 108.00 | 3 110 785.00 | 10 238 893.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 13 630 634.00 | 38 306.00 | 13 592 328.00 | 13 630 634.00 |
BZ Other receivables | 1 396 127.00 | | 1 396 127.00 | 1 396 127.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 22 731.00 | | 22 731.00 | 22 731.00 |
CJ TOTAL (II) | 15 051 373.00 | 38 306.00 | 15 013 067.00 | 15 051 373.00 |
CO Grand total (0 to V) | 25 290 266.00 | 7 166 414.00 | 18 123 852.00 | 25 290 266.00 |
CU Other investments | 1 598 893.00 | 22 555.00 | 1 576 338.00 | 1 598 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 664 404.00 | 480 404.00 | | 664 404.00 |
DH Retained earnings | -2 769 292.00 | 717 140.00 | | -2 769 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 651.00 | -3 486 432.00 | | -962 651.00 |
DK Regulated provisions | 74 528.00 | 59 108.00 | | 74 528.00 |
DL TOTAL (I) | -2 825 261.00 | -2 062 030.00 | | -2 825 261.00 |
DP Provisions for Risks | 22 748.00 | 92 117.00 | | 22 748.00 |
DQ Provisions for Expenses | 1 345 790.00 | 1 741 790.00 | | 1 345 790.00 |
DR TOTAL (IV) | 1 368 538.00 | 1 833 907.00 | | 1 368 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 514.00 | | | 5 005 514.00 |
DX Trade payables and related accounts | 1 530 808.00 | 2 589 685.00 | | 1 530 808.00 |
DY Tax and social security liabilities | 8 796 010.00 | 8 060 107.00 | | 8 796 010.00 |
DZ Fixed asset liabilities and related accounts | | 20 017.00 | | |
EA Other liabilities | 3 733 413.00 | 6 265 702.00 | | 3 733 413.00 |
EB Prepaid income (2) | 514 831.00 | 246 804.00 | | 514 831.00 |
EC TOTAL (IV) | 19 580 575.00 | 17 182 315.00 | | 19 580 575.00 |
EE Grand total (I to V) | 18 123 852.00 | 16 954 192.00 | | 18 123 852.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 30 841 606.00 | 713 321.00 | 31 554 927.00 | 30 841 606.00 |
FJ Net sales | 30 841 606.00 | 713 321.00 | 31 554 927.00 | 30 841 606.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 981.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 32 002 031.00 | |
FW Other purchases and external expenses | | | 7 661 787.00 | |
FX Taxes, duties, and similar payments | | | 1 224 117.00 | |
FY Salaries and Wages | | | 17 244 935.00 | |
FZ Social Security Contributions | | | 5 819 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91.00 | |
GE Other Expenses | | | 233 581.00 | |
GF Total Operating Expenses (II) | | | 32 720 089.00 | |
GG - OPERATING RESULT (I - II) | | | -718 058.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 343 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 58 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 167.00 | 1 341.00 | | 167.00 |
HG Exceptional depreciation and provisions | 15 420.00 | 15 420.00 | | 15 420.00 |
HH Total exceptional expenses (VIII) | 15 586.00 | 16 761.00 | | 15 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 586.00 | -16 526.00 | | -15 586.00 |
HK Income tax | -165 810.00 | -18 024.00 | | -165 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 010 015.00 | 25 331 037.00 | | 32 010 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 972 666.00 | 28 817 469.00 | | 32 972 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 651.00 | -3 486 432.00 | | -962 651.00 |
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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 | 10 058 276.00 | | 220 786.00 | 10 058 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 968.00 | 1 677 376.00 | |
I4 DECREASES Grand Total | | 40 168.00 | 10 238 893.00 | |
IO DECREASES Total including other intangible assets | | | 564 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 201.00 | 7 997 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 626.00 | | 45 614.00 | 518 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 867 538.00 | | 151 940.00 | 7 867 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 112.00 | | 23 232.00 | 1 672 112.00 |
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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 | 6 615 562.00 | 512 192.00 | 22 201.00 | 6 615 562.00 |
PE DEPRECIATION Total including other intangible assets | 109 769.00 | 104 707.00 | | 109 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505 793.00 | 407 484.00 | 22 201.00 | 6 505 793.00 |
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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 | 59 108.00 | 15 420.00 | | 59 108.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 833 907.00 | 91.00 | 465 460.00 | 1 833 907.00 |
6T Receivables | 151 628.00 | 24 348.00 | 137 670.00 | 151 628.00 |
7B Total provisions for depreciation | 182 167.00 | 24 348.00 | 145 654.00 | 182 167.00 |
7C Grand total | 2 075 182.00 | 39 859.00 | 611 114.00 | 2 075 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 439.00 | 603 130.00 | |
UG - Financial | | | 7 984.00 | |
UJ - Exceptional | | 15 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 005 514.00 | 5 005 514.00 | | 5 005 514.00 |
8B Suppliers and Related Accounts | 1 530 808.00 | 1 530 808.00 | | 1 530 808.00 |
8C Staff and Related Accounts | 4 378 281.00 | 4 378 281.00 | | 4 378 281.00 |
8D Social Security and Other Social Organizations | 1 119 856.00 | 1 119 856.00 | | 1 119 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 421.00 | 33 421.00 | | 33 421.00 |
8L Deferred income | 514 831.00 | 514 831.00 | | 514 831.00 |
UT Other financial assets | 78 483.00 | | 78 483.00 | 78 483.00 |
UX Other trade receivables | 13 588 968.00 | 13 588 968.00 | | 13 588 968.00 |
UY Staff and related accounts | 19 723.00 | 9 473.00 | 10 250.00 | 19 723.00 |
UZ Social Security, other social security organizations | 67 825.00 | 67 825.00 | | 67 825.00 |
VA Doubtful or disputed receivables | 41 666.00 | | 41 666.00 | 41 666.00 |
VB VAT | 366 768.00 | 366 768.00 | | 366 768.00 |
VC Group and associates | 240 560.00 | 240 560.00 | | 240 560.00 |
VI Group and Associates | 3 699 991.00 | 3 699 991.00 | | 3 699 991.00 |
VN Other taxes, similar payments | 148 730.00 | 148 730.00 | | 148 730.00 |
VP Miscellaneous | 459 620.00 | 459 620.00 | | 459 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 349.00 | 627 349.00 | | 627 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 900.00 | 92 900.00 | | 92 900.00 |
VS Prepaid expenses | 22 731.00 | 22 731.00 | | 22 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 127 975.00 | 14 997 575.00 | 130 399.00 | 15 127 975.00 |
VW VAT | 2 670 523.00 | 2 670 523.00 | | 2 670 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 580 575.00 | 19 580 575.00 | | 19 580 575.00 |
