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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 | 19 859.00 | 19 237.00 | 622.00 | 19 859.00 |
AH Goodwill | 516 813.00 | 246 177.00 | 270 636.00 | 516 813.00 |
AN Land | 21 251.00 | 21 251.00 | | 21 251.00 |
AP Buildings | 144 820.00 | 144 100.00 | 720.00 | 144 820.00 |
AR Technical installations, industrial equipment and tools | 245 189.00 | 209 243.00 | 35 946.00 | 245 189.00 |
AT Other tangible assets | 366 683.00 | 287 847.00 | 78 835.00 | 366 683.00 |
BF Loans | 67 167.00 | | 67 167.00 | 67 167.00 |
BH Other financial assets | 94 514.00 | | 94 514.00 | 94 514.00 |
BJ TOTAL (I) | 1 476 300.00 | 927 857.00 | 548 442.00 | 1 476 300.00 |
BL Raw materials, supplies | 110 566.00 | | 110 566.00 | 110 566.00 |
BV Advances and down payments on orders | 8 962.00 | | 8 962.00 | 8 962.00 |
BX Customers and related accounts | 2 302 135.00 | 480.00 | 2 301 655.00 | 2 302 135.00 |
BZ Other receivables | 739 076.00 | | 739 076.00 | 739 076.00 |
CD Marketable securities | 269 302.00 | | 269 302.00 | 269 302.00 |
CF Cash and cash equivalents | 455 830.00 | | 455 830.00 | 455 830.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 3 896 475.00 | 480.00 | 3 895 995.00 | 3 896 475.00 |
CO Grand total (0 to V) | 5 372 775.00 | 928 337.00 | 4 444 437.00 | 5 372 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 150.00 | 442 150.00 | | 442 150.00 |
DB Share, merger, contribution premiums, etc. | 180 681.00 | 180 681.00 | | 180 681.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 113 580.00 | | |
DH Retained earnings | -144 913.00 | | | -144 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 897.00 | -258 493.00 | | -27 897.00 |
DK Regulated provisions | 8 009.00 | 4 838.00 | | 8 009.00 |
DL TOTAL (I) | 463 030.00 | 487 756.00 | | 463 030.00 |
DP Provisions for Risks | 80 972.00 | 52 648.00 | | 80 972.00 |
DQ Provisions for Expenses | 1 670.00 | 13 338.00 | | 1 670.00 |
DR TOTAL (IV) | 82 642.00 | 65 986.00 | | 82 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 729.00 | 983 890.00 | | 790 729.00 |
DX Trade payables and related accounts | 2 038 038.00 | 1 537 760.00 | | 2 038 038.00 |
DY Tax and social security liabilities | 815 847.00 | 789 913.00 | | 815 847.00 |
EA Other liabilities | 254 150.00 | 119 730.00 | | 254 150.00 |
EC TOTAL (IV) | 3 898 764.00 | 3 431 294.00 | | 3 898 764.00 |
EE Grand total (I to V) | 4 444 437.00 | 3 985 038.00 | | 4 444 437.00 |
EG Accrued income and payables due within one year | 3 898 764.00 | 3 431 294.00 | | 3 898 764.00 |
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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 | 346 311.00 | | 346 311.00 | 346 311.00 |
FG Production sold - services | 16 863 757.00 | | 16 863 757.00 | 16 863 757.00 |
FJ Net sales | 17 210 068.00 | | 17 210 068.00 | 17 210 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 841.00 | |
FQ Other income | | | 11 850.00 | |
FR Total operating income (I) | | | 17 551 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 017.00 | |
FV Inventory change (raw materials and supplies) | | | -32 930.00 | |
FW Other purchases and external expenses | | | 11 240 028.00 | |
FX Taxes, duties, and similar payments | | | 301 751.00 | |
FY Salaries and Wages | | | 3 839 781.00 | |
FZ Social Security Contributions | | | 1 148 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 363.00 | |
GE Other Expenses | | | 205 271.00 | |
GF Total Operating Expenses (II) | | | 18 584 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 623.00 | |
GL Other interest and similar income | | | 3 908.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | 17 701.00 | |
GU Total financial expenses (VI) | | | 17 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 84 755.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 182 520.00 | | 4.00 |
HA Exceptional income from management transactions | 1 098 317.00 | 755 841.00 | | 1 098 317.00 |
HC Reversals of provisions and transfers of expenses | 24 925.00 | | | 24 925.00 |
HD Total exceptional income (VII) | 1 123 242.00 | 755 841.00 | | 1 123 242.00 |
HE Exceptional expenses on management operations | 48 303.00 | 26 566.00 | | 48 303.00 |
HG Exceptional depreciation and provisions | 56 420.00 | 44 463.00 | | 56 420.00 |
HH Total exceptional expenses (VIII) | 104 723.00 | 71 029.00 | | 104 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 519.00 | 684 811.00 | | 1 018 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 678 912.00 | 16 528 073.00 | | 18 678 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 706 809.00 | 16 786 567.00 | | 18 706 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 897.00 | -258 493.00 | | -27 897.00 |
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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 | 1 442 321.00 | | 70 517.00 | 1 442 321.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 161 682.00 | |
I4 DECREASES Grand Total | | 36 537.00 | 1 476 300.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 536 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 593.00 | 777 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 679.00 | | 940.00 | 536 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 469.00 | | 65 069.00 | 748 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 173.00 | | 4 508.00 | 157 173.00 |
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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 | 864 536.00 | 94 667.00 | 31 345.00 | 864 536.00 |
PE DEPRECIATION Total including other intangible assets | 212 487.00 | 53 348.00 | 419.00 | 212 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 050.00 | 41 319.00 | 30 926.00 | 652 050.00 |
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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 | 4 838.00 | 5 448.00 | 2 277.00 | 4 838.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 987.00 | 136 334.00 | 119 678.00 | 65 987.00 |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 71 305.00 | 141 782.00 | 121 955.00 | 71 305.00 |
UE of which provisions and reversals: - Operating | | 85 362.00 | 97 030.00 | |
UJ - Exceptional | | 56 420.00 | 24 925.00 | |
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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 | 790 729.00 | 790 729.00 | | 790 729.00 |
8B Suppliers and Related Accounts | 2 038 038.00 | 2 038 038.00 | | 2 038 038.00 |
8C Staff and Related Accounts | 163 795.00 | 163 795.00 | | 163 795.00 |
8D Social Security and Other Social Organizations | 266 630.00 | 266 630.00 | | 266 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 150.00 | 254 150.00 | | 254 150.00 |
UP Loans | 67 168.00 | | 67 168.00 | 67 168.00 |
UT Other financial assets | 94 515.00 | | 94 515.00 | 94 515.00 |
UX Other trade receivables | 2 301 560.00 | 2 301 560.00 | | 2 301 560.00 |
UY Staff and related accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 278 967.00 | 278 967.00 | | 278 967.00 |
VP Miscellaneous | 124 658.00 | 124 658.00 | | 124 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 414.00 | 60 414.00 | | 60 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 034.00 | 324 034.00 | | 324 034.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 496.00 | 3 051 814.00 | 161 682.00 | 3 213 496.00 |
VW VAT | 325 008.00 | 325 008.00 | | 325 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 765.00 | 3 898 765.00 | | 3 898 765.00 |
