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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 | 213 733.00 | 213 733.00 | | 213 733.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 15 144.00 | 15 144.00 | | 15 144.00 |
AN Land | 1 067 353.00 | 664 737.00 | 402 616.00 | 1 067 353.00 |
AP Buildings | 972 405.00 | 800 273.00 | 172 132.00 | 972 405.00 |
AR Technical installations, industrial equipment and tools | 210 381.00 | 169 144.00 | 41 237.00 | 210 381.00 |
AT Other tangible assets | 1 146 134.00 | 918 529.00 | 227 606.00 | 1 146 134.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 3 700 181.00 | 2 846 352.00 | 853 829.00 | 3 700 181.00 |
BL Raw materials, supplies | 172 315.00 | | 172 315.00 | 172 315.00 |
BV Advances and down payments on orders | 331 100.00 | | 331 100.00 | 331 100.00 |
BX Customers and related accounts | 1 859 205.00 | 212 666.00 | 1 646 538.00 | 1 859 205.00 |
BZ Other receivables | 1 527 126.00 | | 1 527 126.00 | 1 527 126.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 3 906 044.00 | 212 666.00 | 3 693 378.00 | 3 906 044.00 |
CO Grand total (0 to V) | 7 606 226.00 | 3 059 018.00 | 4 547 207.00 | 7 606 226.00 |
CU Other investments | 6 461.00 | 3 812.00 | 2 649.00 | 6 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 279 000.00 | | 207 000.00 |
DD Legal reserve (1) | 13 726.00 | 13 726.00 | | 13 726.00 |
DH Retained earnings | -201.00 | -8 675.00 | | -201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475 042.00 | -1 377 526.00 | | -1 475 042.00 |
DK Regulated provisions | | 33 805.00 | | |
DL TOTAL (I) | -1 254 518.00 | -1 059 670.00 | | -1 254 518.00 |
DP Provisions for Risks | 69 590.00 | 69 590.00 | | 69 590.00 |
DQ Provisions for Expenses | 492 870.00 | 322 572.00 | | 492 870.00 |
DR TOTAL (IV) | 562 460.00 | 392 162.00 | | 562 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 9 978.00 | | 6 286.00 |
DW Advances and down payments received on current orders | 2 401.00 | 116 110.00 | | 2 401.00 |
DX Trade payables and related accounts | 1 330 561.00 | 1 307 499.00 | | 1 330 561.00 |
DY Tax and social security liabilities | 599 441.00 | 789 520.00 | | 599 441.00 |
DZ Fixed asset liabilities and related accounts | 34 066.00 | 606.00 | | 34 066.00 |
EA Other liabilities | 3 266 510.00 | 3 570 098.00 | | 3 266 510.00 |
EB Prepaid income (2) | | 3 136.00 | | |
EC TOTAL (IV) | 5 239 265.00 | 5 797 042.00 | | 5 239 265.00 |
EE Grand total (I to V) | 4 547 207.00 | 5 129 534.00 | | 4 547 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 7 289 186.00 | | 7 289 186.00 | 7 289 186.00 |
FJ Net sales | 7 289 186.00 | | 7 289 186.00 | 7 289 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 723.00 | |
FQ Other income | | | 638 476.00 | |
FR Total operating income (I) | | | 8 190 385.00 | |
FU Purchases of raw materials and other supplies | | | 746 364.00 | |
FV Inventory change (raw materials and supplies) | | | -25 429.00 | |
FW Other purchases and external expenses | | | 4 223 205.00 | |
FX Taxes, duties, and similar payments | | | 113 196.00 | |
FY Salaries and Wages | | | 3 016 561.00 | |
FZ Social Security Contributions | | | 1 324 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 416.00 | |
GE Other Expenses | | | 97 153.00 | |
GF Total Operating Expenses (II) | | | 9 954 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 458.00 | |
GU Total financial expenses (VI) | | | 43 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 013.00 | 417.00 | | 18 013.00 |
HB Exceptional income from capital transactions | 159 823.00 | 258 694.00 | | 159 823.00 |
HC Reversals of provisions and transfers of expenses | 33 805.00 | | | 33 805.00 |
HD Total exceptional income (VII) | 211 642.00 | 259 111.00 | | 211 642.00 |
HE Exceptional expenses on management operations | 14 322.00 | 10 092.00 | | 14 322.00 |
HF Exceptional expenses on capital transactions | 74 646.00 | 100 422.00 | | 74 646.00 |
HG Exceptional depreciation and provisions | | 17 325.00 | | |
HH Total exceptional expenses (VIII) | 88 967.00 | 127 839.00 | | 88 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 674.00 | 131 272.00 | | 122 674.00 |
HK Income tax | -200 035.00 | -216 063.00 | | -200 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 754.00 | 11 016 972.00 | | 8 411 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 796.00 | 12 394 498.00 | | 9 886 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475 042.00 | -1 377 526.00 | | -1 475 042.00 |
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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 | 3 846 888.00 | | 100 543.00 | 3 846 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 14 051.00 | |
I4 DECREASES Grand Total | | 247 250.00 | 3 700 181.00 | |
IO DECREASES Total including other intangible assets | | | 289 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 116.00 | 3 396 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 858.00 | | | 289 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 645.00 | | 98 743.00 | 3 544 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | 1 800.00 | 12 385.00 |
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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 | 2 697 911.00 | 233 252.00 | 172 470.00 | 2 697 911.00 |
PE DEPRECIATION Total including other intangible assets | 206 011.00 | | | 206 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 900.00 | 233 252.00 | 172 470.00 | 2 491 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 805.00 | | 33 805.00 | 33 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 244 175.00 | | 244 175.00 | 244 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 162.00 | 441 591.00 | 271 293.00 | 392 162.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 196 264.00 | 28 503.00 | 12 100.00 | 196 264.00 |
7B Total provisions for depreciation | 283 923.00 | 28 503.00 | 12 100.00 | 283 923.00 |
7C Grand total | 709 890.00 | 470 094.00 | 317 199.00 | 709 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 094.00 | 283 393.00 | |
UJ - Exceptional | | | 33 805.00 | |
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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 | 6 286.00 | 3 054.00 | 3 232.00 | 6 286.00 |
8B Suppliers and Related Accounts | 1 330 561.00 | 1 330 561.00 | | 1 330 561.00 |
8C Staff and Related Accounts | 199 608.00 | 199 608.00 | | 199 608.00 |
8D Social Security and Other Social Organizations | 304 676.00 | 304 676.00 | | 304 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 335.00 | 208 335.00 | | 208 335.00 |
UT Other financial assets | 7 361.00 | 7 361.00 | | 7 361.00 |
UX Other trade receivables | 1 609 335.00 | 1 609 335.00 | | 1 609 335.00 |
UY Staff and related accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
VA Doubtful or disputed receivables | 249 870.00 | 249 870.00 | | 249 870.00 |
VB VAT | 155 205.00 | 155 205.00 | | 155 205.00 |
VC Group and associates | 964 376.00 | 964 376.00 | | 964 376.00 |
VI Group and Associates | 3 060 576.00 | 3 060 576.00 | | 3 060 576.00 |
VJ Loans taken out during the year | 575.00 | | | 575.00 |
VK Loans repaid during the year | 4 262.00 | | | 4 262.00 |
VN Other taxes, similar payments | 52 702.00 | 52 702.00 | | 52 702.00 |
VP Miscellaneous | 279 570.00 | 279 570.00 | | 279 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 422.00 | 63 422.00 | | 63 422.00 |
VS Prepaid expenses | 15 464.00 | 15 464.00 | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 156.00 | 3 409 156.00 | | 3 409 156.00 |
VW VAT | 95 156.00 | 95 156.00 | | 95 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 265.00 | 5 236 033.00 | 3 232.00 | 5 239 265.00 |
