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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 | 832 251.00 | 770 714.00 | 61 537.00 | 832 251.00 |
AH Goodwill | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
AP Buildings | 625 040.00 | 625 040.00 | | 625 040.00 |
AR Technical installations, industrial equipment and tools | 4 509 484.00 | 3 895 472.00 | 614 011.00 | 4 509 484.00 |
AT Other tangible assets | 16 122 497.00 | 13 625 712.00 | 2 496 784.00 | 16 122 497.00 |
AV Fixed assets in progress | 34 852.00 | | 34 852.00 | 34 852.00 |
BF Loans | 152 536.00 | | 152 536.00 | 152 536.00 |
BH Other financial assets | 350 391.00 | | 350 391.00 | 350 391.00 |
BJ TOTAL (I) | 23 819 921.00 | 18 916 940.00 | 4 902 981.00 | 23 819 921.00 |
BL Raw materials, supplies | 569 786.00 | | 569 786.00 | 569 786.00 |
BX Customers and related accounts | 1 993 511.00 | 62 491.00 | 1 931 019.00 | 1 993 511.00 |
BZ Other receivables | 550 277.00 | | 550 277.00 | 550 277.00 |
CF Cash and cash equivalents | 893 986.00 | | 893 986.00 | 893 986.00 |
CH Prepaid expenses | 63 709.00 | | 63 709.00 | 63 709.00 |
CJ TOTAL (II) | 4 071 271.00 | 62 491.00 | 4 008 780.00 | 4 071 271.00 |
CO Grand total (0 to V) | 27 891 193.00 | 18 979 431.00 | 8 911 762.00 | 27 891 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 732.00 | 1 727 732.00 | | 1 727 732.00 |
DD Legal reserve (1) | 19 733.00 | 19 733.00 | | 19 733.00 |
DG Other reserves | 1 686 708.00 | 1 686 709.00 | | 1 686 708.00 |
DH Retained earnings | -10 136 314.00 | -8 097 921.00 | | -10 136 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 696.00 | -2 038 394.00 | | -61 696.00 |
DL TOTAL (I) | -5 763 836.00 | -5 702 141.00 | | -5 763 836.00 |
DP Provisions for Risks | 236 313.00 | 36 000.00 | | 236 313.00 |
DQ Provisions for Expenses | | 160 000.00 | | |
DR TOTAL (IV) | 236 313.00 | 196 000.00 | | 236 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 423.00 | 213 450.00 | | 1 079 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318 910.00 | 9 606 875.00 | | 10 318 910.00 |
DX Trade payables and related accounts | 1 574 229.00 | 1 920 769.00 | | 1 574 229.00 |
DY Tax and social security liabilities | 1 128 286.00 | 1 007 285.00 | | 1 128 286.00 |
EA Other liabilities | 338 435.00 | 1 883 726.00 | | 338 435.00 |
EC TOTAL (IV) | 14 439 285.00 | 14 632 105.00 | | 14 439 285.00 |
EE Grand total (I to V) | 8 911 762.00 | 9 125 965.00 | | 8 911 762.00 |
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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 | 17 572 848.00 | | 17 572 845.00 | 17 572 848.00 |
FJ Net sales | 17 572 848.00 | | 17 572 848.00 | 17 572 848.00 |
FO Operating subsidies | | | 1 088 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 363.00 | |
FQ Other income | | | 8 144.00 | |
FR Total operating income (I) | | | 18 936 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 285.00 | |
FV Inventory change (raw materials and supplies) | | | 22 323.00 | |
FW Other purchases and external expenses | | | 6 641 199.00 | |
FX Taxes, duties, and similar payments | | | 781 373.00 | |
FY Salaries and Wages | | | 4 975 273.00 | |
FZ Social Security Contributions | | | 1 912 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 313.00 | |
GE Other Expenses | | | 54 535.00 | |
GF Total Operating Expenses (II) | | | 19 147 232.00 | |
GG - OPERATING RESULT (I - II) | | | -210 624.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 52 717.00 | |
GU Total financial expenses (VI) | | | 52 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 000.00 | 43 092.00 | | 160 000.00 |
HA Exceptional income from management transactions | 42 408.00 | 63 424.00 | | 42 408.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 43 092.00 | | 160 000.00 |
HD Total exceptional income (VII) | 202 408.00 | 106 516.00 | | 202 408.00 |
HE Exceptional expenses on management operations | 1 752.00 | 44 188.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 44 188.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 655.00 | 62 328.00 | | 200 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 140 007.00 | 17 127 478.00 | | 19 140 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201 702.00 | 19 165 872.00 | | 19 201 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 695.00 | -2 038 394.00 | | -61 695.00 |
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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 | 23 491 517.00 | | 413 167.00 | 23 491 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 502 928.00 | |
I4 DECREASES Grand Total | | 84 763.00 | 23 819 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 763.00 | 21 291 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 693.00 | | 41 425.00 | 1 983 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 045 424.00 | | 330 213.00 | 21 045 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 399.00 | | 41 528.00 | 462 399.00 |
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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 | 17 717 669.00 | 1 199 270.00 | | 17 717 669.00 |
PE DEPRECIATION Total including other intangible assets | 736 473.00 | 34 240.00 | | 736 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 981 195.00 | 1 165 030.00 | | 16 981 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 000.00 | 200 313.00 | 160 000.00 | 196 000.00 |
6T Receivables | 143 545.00 | 62 491.00 | 143 543.00 | 143 545.00 |
7B Total provisions for depreciation | 143 545.00 | 62 491.00 | 143 145.00 | 143 545.00 |
7C Grand total | 339 545.00 | 262 804.00 | 303 145.00 | 339 545.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 574 229.00 | 1 574 229.00 | | 1 574 229.00 |
8C Staff and Related Accounts | 326 199.00 | 326 199.00 | | 326 199.00 |
8D Social Security and Other Social Organizations | 583 914.00 | 583 914.00 | | 583 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 435.00 | 338 435.00 | | 338 435.00 |
UP Loans | 152 536.00 | | 152 536.00 | 152 536.00 |
UT Other financial assets | 350 391.00 | 20 000.00 | 330 391.00 | 350 391.00 |
UX Other trade receivables | 1 855 130.00 | 1 855 130.00 | | 1 855 130.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 138 380.00 | 138 380.00 | | 138 380.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VC Group and associates | 199 167.00 | 199 167.00 | | 199 167.00 |
VG Loans with a maturity of up to one year at origin | 1 079 423.00 | 1 079 423.00 | | 1 079 423.00 |
VI Group and Associates | 10 318 910.00 | 10 318 910.00 | | 10 318 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 879.00 | 150 879.00 | | 150 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 348.00 | 344 348.00 | | 344 348.00 |
VS Prepaid expenses | 63 709.00 | 63 709.00 | | 63 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 427.00 | 2 627 498.00 | 482 928.00 | 3 110 427.00 |
VW VAT | 67 292.00 | 67 292.00 | | 67 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 439 285.00 | 14 439 285.00 | | 14 439 285.00 |
