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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 | 50 916.00 | 42 450.00 | 8 466.00 | 50 916.00 |
AH Goodwill | 571 836.00 | | 571 836.00 | 571 836.00 |
AJ Other Intangible Assets | 66 010.00 | | 66 010.00 | 66 010.00 |
AP Buildings | 1 932 600.00 | 1 732 753.00 | 199 846.00 | 1 932 600.00 |
AR Technical installations, industrial equipment and tools | 1 533 916.00 | 1 341 315.00 | 192 601.00 | 1 533 916.00 |
AT Other tangible assets | 806 634.00 | 704 267.00 | 102 367.00 | 806 634.00 |
AV Fixed assets in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BD Other fixed assets | 205 069.00 | | 205 069.00 | 205 069.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 5 171 669.00 | 3 820 785.00 | 1 350 883.00 | 5 171 669.00 |
BL Raw materials, supplies | 29 938.00 | | 29 938.00 | 29 938.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 20 652.00 | 16 450.00 | 4 202.00 | 20 652.00 |
BZ Other receivables | 218 308.00 | | 218 308.00 | 218 308.00 |
CF Cash and cash equivalents | 242 606.00 | | 242 606.00 | 242 606.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 533 475.00 | 16 450.00 | 517 025.00 | 533 475.00 |
CO Grand total (0 to V) | 5 705 143.00 | 3 837 235.00 | 1 867 908.00 | 5 705 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -416 075.00 | -67 536.00 | | -416 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 847.00 | -348 539.00 | | -133 847.00 |
DJ Investment subsidies | 5 893.00 | 8 672.00 | | 5 893.00 |
DK Regulated provisions | 7 872.00 | 10 332.00 | | 7 872.00 |
DL TOTAL (I) | -316 157.00 | -177 071.00 | | -316 157.00 |
DP Provisions for Risks | 50 000.00 | 85 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 10 043.00 | 11 945.00 | | 10 043.00 |
DR TOTAL (IV) | 60 043.00 | 96 945.00 | | 60 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 15 068.00 | 13 913.00 | | 15 068.00 |
DX Trade payables and related accounts | 340 238.00 | 90 918.00 | | 340 238.00 |
DY Tax and social security liabilities | 333 413.00 | 392 706.00 | | 333 413.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 2 773.00 | | 928.00 |
EA Other liabilities | 1 353 775.00 | 1 256 835.00 | | 1 353 775.00 |
EB Prepaid income (2) | 600.00 | 250.00 | | 600.00 |
EC TOTAL (IV) | 2 124 022.00 | 1 837 395.00 | | 2 124 022.00 |
EE Grand total (I to V) | 1 867 908.00 | 1 757 269.00 | | 1 867 908.00 |
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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 | | 31 922.00 | 31 922.00 | |
FG Production sold - services | 44 068.00 | 2 574 628.00 | 2 618 696.00 | 44 068.00 |
FJ Net sales | 44 068.00 | 2 606 550.00 | 2 650 617.00 | 44 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 157.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 2 736 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 056.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 169 368.00 | |
FV Inventory change (raw materials and supplies) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 982 127.00 | |
FX Taxes, duties, and similar payments | | | 142 334.00 | |
FY Salaries and Wages | | | 977 975.00 | |
FZ Social Security Contributions | | | 317 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 094.00 | |
GF Total Operating Expenses (II) | | | 2 863 127.00 | |
GG - OPERATING RESULT (I - II) | | | -127 070.00 | |
GN Positive exchange differences | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 19 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 782.00 | 99 593.00 | | 2 782.00 |
HC Reversals of provisions and transfers of expenses | 3 870.00 | | | 3 870.00 |
HD Total exceptional income (VII) | 6 652.00 | 99 593.00 | | 6 652.00 |
HE Exceptional expenses on management operations | | 15 731.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 97 117.00 | | 9.00 |
HG Exceptional depreciation and provisions | 697.00 | 11 045.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 706.00 | 123 893.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | -24 300.00 | | 5 946.00 |
HK Income tax | -3 187.00 | -1 868.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 774.00 | 3 124 504.00 | | 2 746 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 620.00 | 3 473 043.00 | | 2 880 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 847.00 | -348 539.00 | | -133 847.00 |
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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 | 5 035 355.00 | | 147 234.00 | 5 035 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 205 467.00 | |
I4 DECREASES Grand Total | | 10 920.00 | 5 171 669.00 | |
IO DECREASES Total including other intangible assets | | | 688 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 120.00 | 4 277 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 405.00 | | 2 358.00 | 686 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 484.00 | | 140 076.00 | 4 143 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 467.00 | | 4 800.00 | 205 467.00 |
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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 | 3 646 384.00 | 180 511.00 | 6 109.00 | 3 646 384.00 |
PE DEPRECIATION Total including other intangible assets | 33 248.00 | 9 202.00 | | 33 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 136.00 | 171 309.00 | 6 109.00 | 3 613 136.00 |
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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 | 10 332.00 | 1 411.00 | 3 870.00 | 10 332.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 945.00 | | 36 902.00 | 96 945.00 |
6E on fixed assets – tangible | 713.00 | | 713.00 | 713.00 |
6T Receivables | 1 450.00 | 20 352.00 | 5 352.00 | 1 450.00 |
7B Total provisions for depreciation | 2 163.00 | 20 352.00 | 6 065.00 | 2 163.00 |
7C Grand total | 109 440.00 | 21 763.00 | 46 838.00 | 109 440.00 |
UE of which provisions and reversals: - Operating | | 20 352.00 | 42 254.00 | |
UJ - Exceptional | | 1 411.00 | 4 584.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 340 238.00 | 340 238.00 | | 340 238.00 |
8C Staff and Related Accounts | 103 719.00 | 103 719.00 | | 103 719.00 |
8D Social Security and Other Social Organizations | 144 345.00 | 144 345.00 | | 144 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 229.00 | 216 229.00 | | 216 229.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UY Staff and related accounts | 4 525.00 | | | 4 525.00 |
VA Doubtful or disputed receivables | 20 652.00 | | | 20 652.00 |
VB VAT | 34 090.00 | | | 34 090.00 |
VC Group and associates | 95 071.00 | | | 95 071.00 |
VI Group and Associates | 1 137 545.00 | 1 137 545.00 | | 1 137 545.00 |
VM Income taxes | 21 692.00 | | | 21 692.00 |
VP Miscellaneous | 15 444.00 | | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 077.00 | 73 077.00 | | 73 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 485.00 | | | 47 485.00 |
VS Prepaid expenses | 17 893.00 | | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 251.00 | 215 365.00 | 41 886.00 | 257 251.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 954.00 | 2 108 954.00 | | 2 108 954.00 |
