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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 | 26 867.00 | 19 247.00 | 7 619.00 | 26 867.00 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 108 574.00 | 108 574.00 | | 108 574.00 |
AR Technical installations, industrial equipment and tools | 2 440 208.00 | 1 276 914.00 | 1 163 295.00 | 2 440 208.00 |
AT Other tangible assets | 615 285.00 | 495 886.00 | 119 399.00 | 615 285.00 |
BF Loans | 966 335.00 | | 966 335.00 | 966 335.00 |
BH Other financial assets | 192 173.00 | | 192 173.00 | 192 173.00 |
BJ TOTAL (I) | 4 864 398.00 | 2 281 743.00 | 2 582 655.00 | 4 864 398.00 |
BX Customers and related accounts | 6 080 505.00 | 361 014.00 | 5 719 491.00 | 6 080 505.00 |
BZ Other receivables | 47 838 161.00 | | 47 838 161.00 | 47 838 161.00 |
CF Cash and cash equivalents | 58 947.00 | | 58 947.00 | 58 947.00 |
CH Prepaid expenses | 60 355.00 | | 60 355.00 | 60 355.00 |
CJ TOTAL (II) | 54 037 968.00 | 361 014.00 | 53 676 954.00 | 54 037 968.00 |
CO Grand total (0 to V) | 58 902 366.00 | 2 642 757.00 | 56 259 609.00 | 58 902 366.00 |
CU Other investments | 133 835.00 | | 133 835.00 | 133 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 720.00 | 1 994 720.00 | | 1 994 720.00 |
DH Retained earnings | -1 849 299.00 | 1 113.00 | | -1 849 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 808.00 | -1 850 412.00 | | -1 682 808.00 |
DL TOTAL (I) | -1 537 388.00 | 145 421.00 | | -1 537 388.00 |
DP Provisions for Risks | 40 000.00 | 148 800.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 148 800.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | 1 032 493.00 | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 915.00 | 4 718 825.00 | | 1 242 915.00 |
DX Trade payables and related accounts | 4 707 887.00 | 3 453 026.00 | | 4 707 887.00 |
DY Tax and social security liabilities | 4 511 650.00 | 5 486 451.00 | | 4 511 650.00 |
EA Other liabilities | 47 288 874.00 | 44 972 432.00 | | 47 288 874.00 |
EC TOTAL (IV) | 57 756 997.00 | 59 663 226.00 | | 57 756 997.00 |
EE Grand total (I to V) | 56 259 609.00 | 59 957 447.00 | | 56 259 609.00 |
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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 | | | 22 256 684.00 | |
FJ Net sales | | | 22 256 684.00 | |
FO Operating subsidies | | | 54 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 883.00 | |
FQ Other income | | | 15 172.00 | |
FR Total operating income (I) | | | 22 586 405.00 | |
FW Other purchases and external expenses | | | 7 567 087.00 | |
FX Taxes, duties, and similar payments | | | 529 129.00 | |
FY Salaries and Wages | | | 10 904 141.00 | |
FZ Social Security Contributions | | | 5 005 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 242.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | 270 577.00 | |
GF Total Operating Expenses (II) | | | 24 595 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 103.00 | |
GL Other interest and similar income | | | 181 549.00 | |
GN Positive exchange differences | | | 6 292.00 | |
GP Total financial income (V) | | | 348 945.00 | |
GR Interest and similar expenses | | | 55 388.00 | |
GU Total financial expenses (VI) | | | 55 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 522.00 | 7 736.00 | | 27 522.00 |
HC Reversals of provisions and transfers of expenses | 108 800.00 | 56 776.00 | | 108 800.00 |
HD Total exceptional income (VII) | 136 322.00 | 64 512.00 | | 136 322.00 |
HE Exceptional expenses on management operations | 104 048.00 | 314 594.00 | | 104 048.00 |
HG Exceptional depreciation and provisions | | 108 800.00 | | |
HH Total exceptional expenses (VIII) | 104 048.00 | 423 394.00 | | 104 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 274.00 | -358 882.00 | | 32 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 071 672.00 | 23 035 250.00 | | 23 071 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 754 480.00 | 24 885 663.00 | | 24 754 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 808.00 | -1 850 412.00 | | -1 682 808.00 |
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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 | 4 766 578.00 | | 127 931.00 | 4 766 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 111.00 | 1 292 343.00 | |
I4 DECREASES Grand Total | | 30 111.00 | 4 864 398.00 | |
IO DECREASES Total including other intangible assets | | | 407 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 990.00 | | | 407 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 186.00 | | 22 879.00 | 3 141 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 402.00 | | 105 052.00 | 1 217 402.00 |
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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 | 2 000 501.00 | 281 242.00 | | 2 000 501.00 |
PE DEPRECIATION Total including other intangible assets | 394 922.00 | 5 449.00 | | 394 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 579.00 | 275 793.00 | | 1 605 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 148 800.00 | | 108 800.00 | 148 800.00 |
6T Receivables | 586 026.00 | 37 000.00 | 262 012.00 | 586 026.00 |
7B Total provisions for depreciation | 586 026.00 | 37 000.00 | 262 012.00 | 586 026.00 |
7C Grand total | 734 826.00 | 37 000.00 | 370 812.00 | 734 826.00 |
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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 | 1 242 915.00 | | | 1 242 915.00 |
8B Suppliers and Related Accounts | 4 706 130.00 | 1 011 129.00 | | 4 706 130.00 |
8D Social Security and Other Social Organizations | 4 511 650.00 | 4 511 650.00 | | 4 511 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 505.00 | 780 505.00 | | 780 505.00 |
UL Receivables related to investments | 966 335.00 | 41 860.00 | 924 475.00 | 966 335.00 |
UT Other financial assets | 192 173.00 | | 192 173.00 | 192 173.00 |
UX Other trade receivables | 6 080 505.00 | 6 080 505.00 | | 6 080 505.00 |
VG Loans with a maturity of up to one year at origin | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 791.00 | 1 329 791.00 | | 1 329 791.00 |
VS Prepaid expenses | 60 355.00 | 29 670.00 | 30 685.00 | 60 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629 158.00 | 7 481 826.00 | 1 147 333.00 | 8 629 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 629.00 | 6 310 713.00 | | 11 248 629.00 |
