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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 | 23 491.00 | 23 491.00 | | 23 491.00 |
AH Goodwill | 24 163.00 | 14 498.00 | 9 665.00 | 24 163.00 |
AJ Other Intangible Assets | 14 288.00 | | 14 288.00 | 14 288.00 |
AP Buildings | 948 252.00 | 502 603.00 | 445 649.00 | 948 252.00 |
AR Technical installations, industrial equipment and tools | 815 128.00 | 599 089.00 | 216 038.00 | 815 128.00 |
AT Other tangible assets | 11 176 124.00 | 10 644 085.00 | 532 039.00 | 11 176 124.00 |
AV Fixed assets in progress | 91 415.00 | | 91 415.00 | 91 415.00 |
BH Other financial assets | 126 341.00 | | 126 341.00 | 126 341.00 |
BJ TOTAL (I) | 13 273 013.00 | 11 833 767.00 | 1 439 247.00 | 13 273 013.00 |
BL Raw materials, supplies | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 6 849 154.00 | 66 487.00 | 6 782 667.00 | 6 849 154.00 |
BZ Other receivables | 4 264 198.00 | | 4 264 198.00 | 4 264 198.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 52 533.00 | | 52 533.00 | 52 533.00 |
CJ TOTAL (II) | 11 278 314.00 | 66 487.00 | 11 211 827.00 | 11 278 314.00 |
CO Grand total (0 to V) | 24 551 327.00 | 11 900 254.00 | 12 651 073.00 | 24 551 327.00 |
CU Other investments | 53 811.00 | 50 000.00 | 3 811.00 | 53 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 320 562.00 | 320 561.00 | | 320 562.00 |
DG Other reserves | 3 296 491.00 | 3 296 491.00 | | 3 296 491.00 |
DH Retained earnings | 2 632 360.00 | 2 552 718.00 | | 2 632 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 810.00 | 79 641.00 | | -2 113 810.00 |
DJ Investment subsidies | 5 176.00 | -31 374.00 | | 5 176.00 |
DK Regulated provisions | 24 663.00 | 55 902.00 | | 24 663.00 |
DL TOTAL (I) | 4 395 442.00 | 6 503 940.00 | | 4 395 442.00 |
DP Provisions for Risks | 689 797.00 | 260 032.00 | | 689 797.00 |
DQ Provisions for Expenses | 52 201.00 | 375 823.00 | | 52 201.00 |
DR TOTAL (IV) | 741 998.00 | 635 855.00 | | 741 998.00 |
DU Loans and Debts from Credit Institutions (3) | 33 252.00 | 4 488.00 | | 33 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 085.00 | 1 148 463.00 | | 621 085.00 |
DX Trade payables and related accounts | 3 618 044.00 | 5 125 814.00 | | 3 618 044.00 |
DY Tax and social security liabilities | 2 778 463.00 | 4 360 452.00 | | 2 778 463.00 |
DZ Fixed asset liabilities and related accounts | 122 089.00 | 141 207.00 | | 122 089.00 |
EA Other liabilities | 340 700.00 | 2 385 218.00 | | 340 700.00 |
EC TOTAL (IV) | 7 513 633.00 | 13 165 644.00 | | 7 513 633.00 |
EE Grand total (I to V) | 12 651 073.00 | 20 305 440.00 | | 12 651 073.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 21 617 903.00 | | 21 617 903.00 | 21 617 903.00 |
FJ Net sales | 21 619 940.00 | | 21 619 940.00 | 21 619 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 380.00 | |
FQ Other income | | | 201 677.00 | |
FR Total operating income (I) | | | 23 423 997.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 646.00 | |
FV Inventory change (raw materials and supplies) | | | 24 898.00 | |
FW Other purchases and external expenses | | | 11 985 505.00 | |
FX Taxes, duties, and similar payments | | | 559 074.00 | |
FY Salaries and Wages | | | 7 077 587.00 | |
FZ Social Security Contributions | | | 2 709 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 797.00 | |
GE Other Expenses | | | 132 596.00 | |
GF Total Operating Expenses (II) | | | 25 520 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 28 462.00 | |
GU Total financial expenses (VI) | | | 78 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HB Exceptional income from capital transactions | 69 763.00 | 2 019 940.00 | | 69 763.00 |
HC Reversals of provisions and transfers of expenses | 31 239.00 | 1 267 206.00 | | 31 239.00 |
HD Total exceptional income (VII) | 104 956.00 | 3 287 146.00 | | 104 956.00 |
HE Exceptional expenses on management operations | 270.00 | 375.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 43 627.00 | 239 571.00 | | 43 627.00 |
HG Exceptional depreciation and provisions | | 400 436.00 | | |
HH Total exceptional expenses (VIII) | 43 897.00 | 640 382.00 | | 43 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 059.00 | 2 646 764.00 | | 61 059.00 |
HK Income tax | | 26 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 528 953.00 | 43 422 715.00 | | 23 528 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642 762.00 | 43 343 073.00 | | 25 642 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113 810.00 | 79 641.00 | | -2 113 810.00 |
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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 | 14 769 540.00 | | 315 984.00 | 14 769 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 152.00 | |
I4 DECREASES Grand Total | | 1 812 511.00 | 13 273 013.00 | |
IO DECREASES Total including other intangible assets | | | 61 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812 511.00 | 13 030 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 942.00 | | | 61 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 536 447.00 | | 306 984.00 | 14 536 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 152.00 | | 9 000.00 | 171 152.00 |
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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 | 12 970 858.00 | 555 292.00 | 1 742 383.00 | 12 970 858.00 |
PE DEPRECIATION Total including other intangible assets | 35 572.00 | 2 416.00 | | 35 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935 285.00 | 552 876.00 | 1 742 383.00 | 12 935 285.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 343 204.00 | | 343 204.00 | 343 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 855.00 | 645 797.00 | 539 654.00 | 635 855.00 |
6T Receivables | 316 024.00 | 82 848.00 | 332 385.00 | 316 024.00 |
7B Total provisions for depreciation | 316 024.00 | 132 848.00 | 332 385.00 | 316 024.00 |
7C Grand total | 951 879.00 | 778 645.00 | 872 039.00 | 951 879.00 |
9U on fixed assets – equity investments | | | | |
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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 | 621 085.00 | 272 622.00 | 348 464.00 | 621 085.00 |
8B Suppliers and Related Accounts | 3 618 044.00 | 3 618 044.00 | | 3 618 044.00 |
8C Staff and Related Accounts | 755 868.00 | 755 868.00 | | 755 868.00 |
8D Social Security and Other Social Organizations | 1 602 003.00 | 1 602 003.00 | | 1 602 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 089.00 | 122 089.00 | | 122 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 737.00 | 208 737.00 | | 208 737.00 |
UT Other financial assets | 126 341.00 | | 126 341.00 | 126 341.00 |
UX Other trade receivables | 6 776 018.00 | 6 776 018.00 | | 6 776 018.00 |
UY Staff and related accounts | 76 457.00 | 76 457.00 | | 76 457.00 |
UZ Social Security, other social security organizations | 43 240.00 | 43 240.00 | | 43 240.00 |
VA Doubtful or disputed receivables | 73 136.00 | 73 136.00 | | 73 136.00 |
VC Group and associates | 2 760 504.00 | 2 760 504.00 | | 2 760 504.00 |
VG Loans with a maturity of up to one year at origin | 33 252.00 | 33 252.00 | | 33 252.00 |
VI Group and Associates | 131 962.00 | 131 962.00 | | 131 962.00 |
VK Loans repaid during the year | 529 000.00 | | | 529 000.00 |
VN Other taxes, similar payments | 583 642.00 | 800 354.00 | | 583 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 825.00 | 86 825.00 | | 86 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 354.00 | 800 354.00 | | 800 354.00 |
VS Prepaid expenses | 52 533.00 | 52 533.00 | | 52 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292 226.00 | 11 165 885.00 | 126 341.00 | 11 292 226.00 |
VW VAT | 333 767.00 | 333 767.00 | | 333 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 633.00 | 7 165 170.00 | 348 464.00 | 7 513 633.00 |
