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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 | 211 943.00 | 157 577.00 | 54 366.00 | 211 943.00 |
AH Goodwill | 2 515 409.00 | | 2 515 409.00 | 2 515 409.00 |
AP Buildings | 52 358.00 | 1 561.00 | 50 797.00 | 52 358.00 |
AR Technical installations, industrial equipment and tools | 431 703.00 | 402 008.00 | 29 695.00 | 431 703.00 |
AT Other tangible assets | 5 269 324.00 | 2 494 913.00 | 2 774 411.00 | 5 269 324.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 408.00 | | 49 408.00 | 49 408.00 |
BJ TOTAL (I) | 8 789 626.00 | 3 056 059.00 | 5 733 567.00 | 8 789 626.00 |
BL Raw materials, supplies | 27 816.00 | | 27 816.00 | 27 816.00 |
BX Customers and related accounts | 153 646.00 | | 153 646.00 | 153 646.00 |
BZ Other receivables | 1 326 308.00 | | 1 326 308.00 | 1 326 308.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 2 419 013.00 | | 2 419 013.00 | 2 419 013.00 |
CH Prepaid expenses | 102 672.00 | | 102 672.00 | 102 672.00 |
CJ TOTAL (II) | 4 052 271.00 | | 4 052 271.00 | 4 052 271.00 |
CO Grand total (0 to V) | 12 841 897.00 | 3 056 059.00 | 9 785 838.00 | 12 841 897.00 |
CU Other investments | 259 481.00 | | 259 481.00 | 259 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 260.00 | 145 260.00 | | 145 260.00 |
DB Share, merger, contribution premiums, etc. | 673 991.00 | 673 991.00 | | 673 991.00 |
DD Legal reserve (1) | 15 176.00 | 15 176.00 | | 15 176.00 |
DG Other reserves | 4 355 170.00 | 2 478 326.00 | | 4 355 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 619.00 | 1 876 844.00 | | -227 619.00 |
DK Regulated provisions | 12 628.00 | 12 628.00 | | 12 628.00 |
DL TOTAL (I) | 4 974 606.00 | 5 202 225.00 | | 4 974 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 939.00 | 2 248 835.00 | | 3 152 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 449.00 | 678 258.00 | | 145 449.00 |
DX Trade payables and related accounts | 213 543.00 | 210 681.00 | | 213 543.00 |
DY Tax and social security liabilities | 1 004 706.00 | 1 348 307.00 | | 1 004 706.00 |
DZ Fixed asset liabilities and related accounts | | 3 681.00 | | |
EA Other liabilities | 294 595.00 | 143 620.00 | | 294 595.00 |
EC TOTAL (IV) | 4 811 232.00 | 4 633 382.00 | | 4 811 232.00 |
EE Grand total (I to V) | 9 785 838.00 | 9 835 607.00 | | 9 785 838.00 |
EG Accrued income and payables due within one year | | 2 868 180.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 39 322.00 | | 1 316.00 |
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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 | 12 793 616.00 | | 12 793 616.00 | 12 793 616.00 |
FJ Net sales | 12 793 616.00 | | 12 793 616.00 | 12 793 616.00 |
FO Operating subsidies | | | 234 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 398.00 | |
FQ Other income | | | 36 085.00 | |
FR Total operating income (I) | | | 13 114 959.00 | |
FU Purchases of raw materials and other supplies | | | 246 526.00 | |
FV Inventory change (raw materials and supplies) | | | -8 085.00 | |
FW Other purchases and external expenses | | | 3 207 454.00 | |
FX Taxes, duties, and similar payments | | | 373 190.00 | |
FY Salaries and Wages | | | 10 500 980.00 | |
FZ Social Security Contributions | | | 865 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 030.00 | |
GE Other Expenses | | | 993 312.00 | |
GF Total Operating Expenses (II) | | | 16 673 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558 329.00 | |
GH Attributed profit or transferred loss (III) | | | 3 355 897.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 26 400.00 | |
GU Total financial expenses (VI) | | | 26 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 398.00 | 44 905.00 | | 50 398.00 |
A4 Equity method investments | 987 997.00 | 716 276.00 | | 987 997.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 158.00 | 42 135.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 43 776.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -43 776.00 | | 142.00 |
HK Income tax | -755.00 | 687 556.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 471 473.00 | 15 269 615.00 | | 16 471 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699 091.00 | 13 392 772.00 | | 16 699 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 619.00 | 1 876 844.00 | | -227 619.00 |
HP References: Equipment leasing | 568 259.00 | 313 187.00 | | 568 259.00 |
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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 | 7 858 005.00 | | 1 476 471.00 | 7 858 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 889.00 | |
I4 DECREASES Grand Total | | 544 850.00 | 8 789 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 727 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 850.00 | 5 753 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 557.00 | | 43 795.00 | 2 683 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 059.00 | | 1 423 176.00 | 4 875 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 389.00 | | 9 500.00 | 299 389.00 |
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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 | 2 577 764.00 | 494 030.00 | 15 735.00 | 2 577 764.00 |
PE DEPRECIATION Total including other intangible assets | 123 045.00 | 34 532.00 | | 123 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 719.00 | 459 498.00 | 15 735.00 | 2 454 719.00 |
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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 | 12 628.00 | | | 12 628.00 |
7C Grand total | 12 628.00 | | | 12 628.00 |
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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 | 213 543.00 | 213 543.00 | | 213 543.00 |
8C Staff and Related Accounts | 168 828.00 | 168 828.00 | | 168 828.00 |
8D Social Security and Other Social Organizations | 767 052.00 | 767 052.00 | | 767 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 595.00 | 294 595.00 | | 294 595.00 |
UT Other financial assets | 49 408.00 | | 49 408.00 | 49 408.00 |
UX Other trade receivables | 153 646.00 | 153 646.00 | | 153 646.00 |
VC Group and associates | 391 792.00 | 391 792.00 | | 391 792.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 3 151 623.00 | 1 014 871.00 | 1 453 149.00 | 3 151 623.00 |
VI Group and Associates | 145 449.00 | 145 449.00 | | 145 449.00 |
VJ Loans taken out during the year | 1 436 105.00 | | | 1 436 105.00 |
VK Loans repaid during the year | 495 125.00 | | | 495 125.00 |
VM Income taxes | 165 832.00 | 165 832.00 | | 165 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 826.00 | 68 826.00 | | 68 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 684.00 | 768 684.00 | | 768 684.00 |
VS Prepaid expenses | 102 672.00 | 102 672.00 | | 102 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 034.00 | 1 582 626.00 | 49 408.00 | 1 632 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 232.00 | 2 674 479.00 | 1 453 149.00 | 4 811 232.00 |
