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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 | 64 924.00 | 63 335.00 | 1 589.00 | 64 924.00 |
AH Goodwill | 849 967.00 | | 849 967.00 | 849 967.00 |
AN Land | 307 102.00 | 30 734.00 | 276 368.00 | 307 102.00 |
AP Buildings | 1 851 895.00 | 1 108 360.00 | 743 535.00 | 1 851 895.00 |
AR Technical installations, industrial equipment and tools | 840 581.00 | 695 361.00 | 145 220.00 | 840 581.00 |
AT Other tangible assets | 439 231.00 | 395 449.00 | 43 782.00 | 439 231.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 356 700.00 | 2 293 239.00 | 2 063 460.00 | 4 356 700.00 |
BL Raw materials, supplies | 231 280.00 | | 231 280.00 | 231 280.00 |
BX Customers and related accounts | 2 079 386.00 | 22 116.00 | 2 057 271.00 | 2 079 386.00 |
BZ Other receivables | 2 298 945.00 | | 2 298 945.00 | 2 298 945.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 4 622 708.00 | 22 116.00 | 4 600 593.00 | 4 622 708.00 |
CO Grand total (0 to V) | 8 979 408.00 | 2 315 355.00 | 6 664 053.00 | 8 979 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 674.00 | 8 674.00 | | 8 674.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 4 267 466.00 | 5 676 387.00 | | 4 267 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 226.00 | -1 408 922.00 | | -692 226.00 |
DJ Investment subsidies | 71 333.00 | 81 905.00 | | 71 333.00 |
DK Regulated provisions | 40 168.00 | 61 748.00 | | 40 168.00 |
DL TOTAL (I) | 3 937 414.00 | 4 661 792.00 | | 3 937 414.00 |
DP Provisions for Risks | 38 449.00 | 40 630.00 | | 38 449.00 |
DR TOTAL (IV) | 38 449.00 | 40 630.00 | | 38 449.00 |
DU Loans and Debts from Credit Institutions (3) | 58 407.00 | | | 58 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 603.00 | 148 814.00 | | 84 603.00 |
DW Advances and down payments received on current orders | 3 377.00 | 31 689.00 | | 3 377.00 |
DX Trade payables and related accounts | 1 383 867.00 | 1 257 012.00 | | 1 383 867.00 |
DY Tax and social security liabilities | 634 721.00 | 759 749.00 | | 634 721.00 |
EA Other liabilities | 523 215.00 | 448 351.00 | | 523 215.00 |
EC TOTAL (IV) | 2 688 190.00 | 2 645 614.00 | | 2 688 190.00 |
EE Grand total (I to V) | 6 664 053.00 | 7 348 036.00 | | 6 664 053.00 |
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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 | 8 583 910.00 | | 8 583 910.00 | 8 583 910.00 |
FJ Net sales | 8 583 910.00 | | 8 583 910.00 | 8 583 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 634.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 9 301 858.00 | |
FS Purchases of goods (including customs duties) | | | -59 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 380 622.00 | |
FV Inventory change (raw materials and supplies) | | | 138 606.00 | |
FW Other purchases and external expenses | | | 2 663 485.00 | |
FX Taxes, duties, and similar payments | | | 142 264.00 | |
FY Salaries and Wages | | | 1 950 805.00 | |
FZ Social Security Contributions | | | 403 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 696.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 250 549.00 | |
GF Total Operating Expenses (II) | | | 10 033 328.00 | |
GG - OPERATING RESULT (I - II) | | | -731 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2 974.00 | |
GU Total financial expenses (VI) | | | -2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 111 922.00 | 10 572.00 | | 111 922.00 |
HC Reversals of provisions and transfers of expenses | 21 580.00 | 10 965.00 | | 21 580.00 |
HD Total exceptional income (VII) | 134 725.00 | 21 537.00 | | 134 725.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 98 350.00 | | | 98 350.00 |
HH Total exceptional expenses (VIII) | 98 454.00 | | | 98 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 271.00 | 21 537.00 | | 36 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 583.00 | 8 246 988.00 | | 9 436 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 809.00 | 9 655 910.00 | | 10 128 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 226.00 | -1 408 922.00 | | -692 226.00 |
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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 | 4 919 070.00 | | 45 872.00 | 4 919 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 608 243.00 | 4 356 699.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 914 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 627.00 | 3 438 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 707.00 | | 1 800.00 | 913 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 363.00 | | 44 072.00 | 4 002 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 674 436.00 | 128 695.00 | 509 892.00 | 2 674 436.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | 211.00 | 616.00 | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 696.00 | 128 484.00 | 509 276.00 | 2 610 696.00 |
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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 | 61 748.00 | | 21 580.00 | 61 748.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 630.00 | 20 000.00 | 22 181.00 | 40 630.00 |
7C Grand total | 102 378.00 | 20 000.00 | 43 761.00 | 102 378.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 22 181.00 | |
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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 | 84 603.00 | 50 866.00 | 33 736.00 | 84 603.00 |
8B Suppliers and Related Accounts | 1 383 867.00 | 1 383 867.00 | | 1 383 867.00 |
8C Staff and Related Accounts | 330 190.00 | 330 190.00 | | 330 190.00 |
8D Social Security and Other Social Organizations | 167 665.00 | 167 665.00 | | 167 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 366.00 | 48 366.00 | | 48 366.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 071 762.00 | 2 071 762.00 | | 2 071 762.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VC Group and associates | 2 186 627.00 | 2 186 627.00 | | 2 186 627.00 |
VG Loans with a maturity of up to one year at origin | 58 407.00 | 58 407.00 | | 58 407.00 |
VI Group and Associates | 474 849.00 | 474 849.00 | | 474 849.00 |
VN Other taxes, similar payments | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 694.00 | 66 694.00 | | 66 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 459.00 | 87 459.00 | | 87 459.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 048.00 | 4 383 048.00 | 3 000.00 | 4 386 048.00 |
VW VAT | 70 172.00 | 70 172.00 | | 70 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 813.00 | 2 651 076.00 | 33 736.00 | 2 684 813.00 |
