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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 | 1 320.00 | 464.00 | 856.00 | 1 320.00 |
AH Goodwill | 276 023.00 | 55 147.00 | 220 876.00 | 276 023.00 |
AP Buildings | 2 260 911.00 | 1 215 742.00 | 1 045 169.00 | 2 260 911.00 |
AR Technical installations, industrial equipment and tools | 1 233 861.00 | 665 739.00 | 568 123.00 | 1 233 861.00 |
AT Other tangible assets | 51 124.00 | 18 181.00 | 32 943.00 | 51 124.00 |
BH Other financial assets | 54 037.00 | | 54 037.00 | 54 037.00 |
BJ TOTAL (I) | 3 948 515.00 | 1 980 397.00 | 1 968 118.00 | 3 948 515.00 |
BL Raw materials, supplies | 35 432.00 | | 35 432.00 | 35 432.00 |
BT Goods | 96 369.00 | | 96 369.00 | 96 369.00 |
BX Customers and related accounts | 324 811.00 | 27.00 | 324 783.00 | 324 811.00 |
BZ Other receivables | 248 958.00 | | 248 958.00 | 248 958.00 |
CF Cash and cash equivalents | 165 539.00 | | 165 539.00 | 165 539.00 |
CH Prepaid expenses | 47 857.00 | | 47 857.00 | 47 857.00 |
CJ TOTAL (II) | 918 965.00 | 27.00 | 918 937.00 | 918 965.00 |
CO Grand total (0 to V) | 4 867 480.00 | 1 980 424.00 | 2 887 056.00 | 4 867 480.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | 34 238.00 | 25 124.00 | 9 115.00 | 34 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 114 334.00 | -892 516.00 | | -2 114 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 312.00 | -1 221 818.00 | | -273 312.00 |
DK Regulated provisions | 550 820.00 | 554 182.00 | | 550 820.00 |
DL TOTAL (I) | -1 799 826.00 | -1 523 152.00 | | -1 799 826.00 |
DP Provisions for Risks | 32 882.00 | 17 452.00 | | 32 882.00 |
DQ Provisions for Expenses | 8 359.00 | 5 840.00 | | 8 359.00 |
DR TOTAL (IV) | 41 241.00 | 23 292.00 | | 41 241.00 |
DU Loans and Debts from Credit Institutions (3) | 10 097.00 | | | 10 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402 094.00 | 3 498 813.00 | | 3 402 094.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 479 629.00 | 487 253.00 | | 479 629.00 |
DY Tax and social security liabilities | 655 466.00 | 710 858.00 | | 655 466.00 |
DZ Fixed asset liabilities and related accounts | 9 699.00 | 82 015.00 | | 9 699.00 |
EA Other liabilities | 68 654.00 | 49 005.00 | | 68 654.00 |
EC TOTAL (IV) | 4 645 640.00 | 4 847 944.00 | | 4 645 640.00 |
EE Grand total (I to V) | 2 887 056.00 | 3 348 085.00 | | 2 887 056.00 |
EG Accrued income and payables due within one year | 4 645 640.00 | 4 847 944.00 | | 4 645 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 097.00 | | | 10 097.00 |
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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 | 6 132 002.00 | | 6 132 002.00 | 6 132 002.00 |
FD Production sold - goods | 244 614.00 | | 244 614.00 | 244 614.00 |
FG Production sold - services | 392 645.00 | | 392 645.00 | 392 645.00 |
FJ Net sales | 6 769 260.00 | | 6 769 260.00 | 6 769 260.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 506.00 | |
FR Total operating income (I) | | | 6 926 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 065.00 | |
FT Inventory change (goods) | | | -6 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 1 938 134.00 | |
FX Taxes, duties, and similar payments | | | 178 401.00 | |
FY Salaries and Wages | | | 2 027 013.00 | |
FZ Social Security Contributions | | | 677 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 018.00 | |
GB Operating Expenses - Provisions | | | 55 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 459.00 | |
GE Other Expenses | | | 28 827.00 | |
GF Total Operating Expenses (II) | | | 7 299 675.00 | |
GG - OPERATING RESULT (I - II) | | | -372 789.00 | |
GR Interest and similar expenses | | | 45 516.00 | |
GU Total financial expenses (VI) | | | 45 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 683.00 | | |
HA Exceptional income from management transactions | 106 369.00 | 25 318.00 | | 106 369.00 |
HB Exceptional income from capital transactions | 287 252.00 | 39 132.00 | | 287 252.00 |
HC Reversals of provisions and transfers of expenses | 102 923.00 | 85 717.00 | | 102 923.00 |
HD Total exceptional income (VII) | 496 544.00 | 150 167.00 | | 496 544.00 |
HE Exceptional expenses on management operations | 37 310.00 | 17 462.00 | | 37 310.00 |
HF Exceptional expenses on capital transactions | 210 365.00 | 75 984.00 | | 210 365.00 |
HG Exceptional depreciation and provisions | 103 876.00 | 173 327.00 | | 103 876.00 |
HH Total exceptional expenses (VIII) | 351 551.00 | 266 772.00 | | 351 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 993.00 | -116 606.00 | | 144 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 430.00 | 6 686 865.00 | | 7 423 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 742.00 | 7 908 683.00 | | 7 696 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 312.00 | -1 221 818.00 | | -273 312.00 |
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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 | 4 310 781.00 | | 96 203.00 | 4 310 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 238.00 | | 12 000.00 | 22 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 789.00 | 91 037.00 | |
I4 DECREASES Grand Total | | 458 470.00 | 3 948 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 238.00 | |
IO DECREASES Total including other intangible assets | | 512.00 | 277 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 169.00 | 3 545 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 855.00 | | | 277 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 365.00 | | 74 700.00 | 3 904 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 322.00 | | 9 504.00 | 106 322.00 |
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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 | 1 806 514.00 | 323 018.00 | 248 105.00 | 1 806 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 818.00 | 3 306.00 | | 21 818.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 440.00 | 512.00 | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 160.00 | 319 272.00 | 247 593.00 | 1 784 160.00 |
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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 | 554 182.00 | 99 561.00 | 102 923.00 | 554 182.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 292.00 | 21 774.00 | 3 825.00 | 23 292.00 |
6A on fixed assets – intangible | 81 664.00 | 55 147.00 | 81 664.00 | 81 664.00 |
6E on fixed assets – tangible | 115 820.00 | | 71 997.00 | 115 820.00 |
6T Receivables | 20.00 | 27.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 197 504.00 | 55 174.00 | 153 681.00 | 197 504.00 |
7C Grand total | 774 978.00 | 176 509.00 | 260 429.00 | 774 978.00 |
UE of which provisions and reversals: - Operating | | 72 633.00 | 157 506.00 | |
UJ - Exceptional | | 103 876.00 | 102 923.00 | |
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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 | 3 402 094.00 | 3 402 094.00 | | 3 402 094.00 |
8B Suppliers and Related Accounts | 479 629.00 | 479 629.00 | | 479 629.00 |
8C Staff and Related Accounts | 336 338.00 | 336 338.00 | | 336 338.00 |
8D Social Security and Other Social Organizations | 244 203.00 | 244 203.00 | | 244 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 654.00 | 68 654.00 | | 68 654.00 |
UT Other financial assets | 54 037.00 | 54 037.00 | | 54 037.00 |
UX Other trade receivables | 324 811.00 | | | 324 811.00 |
UY Staff and related accounts | 3 012.00 | | | 3 012.00 |
VB VAT | 52 117.00 | | | 52 117.00 |
VG Loans with a maturity of up to one year at origin | 10 097.00 | 10 097.00 | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 017.00 | 68 017.00 | | 68 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 829.00 | | | 193 829.00 |
VS Prepaid expenses | 47 857.00 | | | 47 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 662.00 | 675 662.00 | | 675 662.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 640.00 | 4 625 640.00 | | 4 625 640.00 |
