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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 | 169 107.00 | 135 993.00 | 33 113.00 | 169 107.00 |
AH Goodwill | 1 191 627.00 | | 1 191 627.00 | 1 191 627.00 |
AP Buildings | 3 267.00 | 2 774.00 | 493.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 4 602 836.00 | 3 719 742.00 | 883 094.00 | 4 602 836.00 |
AT Other tangible assets | 957 332.00 | 638 315.00 | 319 016.00 | 957 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 161 249.00 | | 161 249.00 | 161 249.00 |
BJ TOTAL (I) | 7 501 917.00 | 4 496 824.00 | 3 005 093.00 | 7 501 917.00 |
BL Raw materials, supplies | 90 807.00 | | 90 807.00 | 90 807.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 201 223.00 | 174 414.00 | 1 026 809.00 | 1 201 223.00 |
BZ Other receivables | 612 232.00 | | 612 232.00 | 612 232.00 |
CF Cash and cash equivalents | 8 808 194.00 | | 8 808 194.00 | 8 808 194.00 |
CH Prepaid expenses | 24 478.00 | | 24 478.00 | 24 478.00 |
CJ TOTAL (II) | 10 737 086.00 | 174 414.00 | 10 562 672.00 | 10 737 086.00 |
CO Grand total (0 to V) | 18 239 003.00 | 4 671 238.00 | 13 567 765.00 | 18 239 003.00 |
CU Other investments | 416 500.00 | | 416 500.00 | 416 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | 406 800.00 | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 1 221 987.00 | 1 221 987.00 | | 1 221 987.00 |
DD Legal reserve (1) | 40 680.00 | 40 680.00 | | 40 680.00 |
DG Other reserves | 1 076 148.00 | 1 076 148.00 | | 1 076 148.00 |
DH Retained earnings | 417 760.00 | | | 417 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 712.00 | 417 760.00 | | -382 712.00 |
DK Regulated provisions | 11 981.00 | 8 681.00 | | 11 981.00 |
DL TOTAL (I) | 2 792 644.00 | 3 172 056.00 | | 2 792 644.00 |
DP Provisions for Risks | 258 600.00 | 106 439.00 | | 258 600.00 |
DR TOTAL (IV) | 258 600.00 | 106 439.00 | | 258 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353 334.00 | 3 361 386.00 | | 8 353 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 783 650.00 | 1 188 249.00 | | 783 650.00 |
DY Tax and social security liabilities | 1 244 645.00 | 2 075 141.00 | | 1 244 645.00 |
EA Other liabilities | 61 624.00 | 55 004.00 | | 61 624.00 |
EB Prepaid income (2) | 73 268.00 | 120 909.00 | | 73 268.00 |
EC TOTAL (IV) | 10 516 521.00 | 6 801 244.00 | | 10 516 521.00 |
EE Grand total (I to V) | 13 567 765.00 | 10 079 740.00 | | 13 567 765.00 |
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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 | 291 882.00 | 3 308.00 | 295 190.00 | 291 882.00 |
FG Production sold - services | 5 639 953.00 | 68 126.00 | 5 708 079.00 | 5 639 953.00 |
FJ Net sales | 5 931 835.00 | 71 434.00 | 6 003 269.00 | 5 931 835.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 206 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 372.00 | |
FQ Other income | | | 29 675.00 | |
FR Total operating income (I) | | | 6 626 476.00 | |
FS Purchases of goods (including customs duties) | | | 191 222.00 | |
FT Inventory change (goods) | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -25 732.00 | |
FW Other purchases and external expenses | | | 3 178 979.00 | |
FX Taxes, duties, and similar payments | | | 173 540.00 | |
FY Salaries and Wages | | | 2 117 939.00 | |
FZ Social Security Contributions | | | 520 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 253.00 | |
GE Other Expenses | | | 27 168.00 | |
GF Total Operating Expenses (II) | | | 6 581 048.00 | |
GG - OPERATING RESULT (I - II) | | | 45 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 54 087.00 | |
GU Total financial expenses (VI) | | | 54 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 823.00 | 1 228.00 | | 35 823.00 |
HB Exceptional income from capital transactions | 375 165.00 | 1 897 273.00 | | 375 165.00 |
HC Reversals of provisions and transfers of expenses | 47 839.00 | 80 224.00 | | 47 839.00 |
HD Total exceptional income (VII) | 458 827.00 | 1 978 725.00 | | 458 827.00 |
HE Exceptional expenses on management operations | 111 837.00 | 6 686.00 | | 111 837.00 |
HF Exceptional expenses on capital transactions | 520 522.00 | 1 947 729.00 | | 520 522.00 |
HG Exceptional depreciation and provisions | 203 300.00 | 74 014.00 | | 203 300.00 |
HH Total exceptional expenses (VIII) | 835 659.00 | 2 028 429.00 | | 835 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 832.00 | -49 704.00 | | -376 832.00 |
HJ Employee participation in company results | | 26 043.00 | | |
HK Income tax | -2 400.00 | 40 686.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 681.00 | 18 813 397.00 | | 7 085 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 393.00 | 18 395 637.00 | | 7 468 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 712.00 | 417 760.00 | | -382 712.00 |
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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 | 6 966 410.00 | | 608 596.00 | 6 966 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 576.00 | 577 749.00 | |
I4 DECREASES Grand Total | | 73 089.00 | 7 501 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 513.00 | 5 563 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 163.00 | | 12 571.00 | 1 348 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 361.00 | | 595 587.00 | 5 036 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 887.00 | | 438.00 | 581 887.00 |
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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 | 4 199 784.00 | 361 349.00 | 64 308.00 | 4 199 784.00 |
PE DEPRECIATION Total including other intangible assets | 115 053.00 | 20 941.00 | | 115 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 731.00 | 340 409.00 | 64 308.00 | 4 084 731.00 |
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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 | 8 681.00 | 3 300.00 | | 8 681.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 439.00 | 200 000.00 | 47 839.00 | 106 439.00 |
6T Receivables | 155 328.00 | 36 253.00 | 17 168.00 | 155 328.00 |
7B Total provisions for depreciation | 155 328.00 | 36 253.00 | 17 168.00 | 155 328.00 |
7C Grand total | 270 448.00 | 239 553.00 | 65 007.00 | 270 448.00 |
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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 | 783 650.00 | 783 650.00 | | 783 650.00 |
8C Staff and Related Accounts | 468 472.00 | 468 472.00 | | 468 472.00 |
8D Social Security and Other Social Organizations | 394 832.00 | 394 832.00 | | 394 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 624.00 | 61 624.00 | | 61 624.00 |
8L Deferred income | 73 268.00 | 73 268.00 | | 73 268.00 |
UT Other financial assets | 161 249.00 | | 161 249.00 | 161 249.00 |
UX Other trade receivables | 977 542.00 | 977 542.00 | | 977 542.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
VA Doubtful or disputed receivables | 223 681.00 | | 223 681.00 | 223 681.00 |
VB VAT | 82 932.00 | 82 932.00 | | 82 932.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 25 302.00 | 25 302.00 | | 25 302.00 |
VH Loans with a maturity of more than one year at origin | 8 328 032.00 | 689 787.00 | 6 408 244.00 | 8 328 032.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 314 818.00 | 314 818.00 | | 314 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 694.00 | 121 694.00 | | 121 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 920.00 | 201 920.00 | | 201 920.00 |
VS Prepaid expenses | 24 478.00 | 24 478.00 | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 182.00 | 1 614 252.00 | 384 930.00 | 1 999 182.00 |
VW VAT | 259 647.00 | 259 647.00 | | 259 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516 521.00 | 2 878 276.00 | 6 408 244.00 | 10 516 521.00 |
