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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 | 12 797.00 | 6 108.00 | 6 689.00 | 12 797.00 |
AH Goodwill | 200 086.00 | 145 039.00 | 55 046.00 | 200 086.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AN Land | 140 354.00 | 82 294.00 | 58 060.00 | 140 354.00 |
AP Buildings | 2 920 214.00 | 1 431 256.00 | 1 488 957.00 | 2 920 214.00 |
AR Technical installations, industrial equipment and tools | 610 659.00 | 508 889.00 | 101 769.00 | 610 659.00 |
AT Other tangible assets | 1 135 133.00 | 961 771.00 | 173 362.00 | 1 135 133.00 |
AV Fixed assets in progress | 216 557.00 | 22 503.00 | 194 054.00 | 216 557.00 |
AX Advances and down payments | 26 538.00 | | 26 538.00 | 26 538.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 5 390 770.00 | 3 285 918.00 | 2 104 852.00 | 5 390 770.00 |
BT Goods | 5 573.00 | | 5 573.00 | 5 573.00 |
BV Advances and down payments on orders | 6 497.00 | | 6 497.00 | 6 497.00 |
BX Customers and related accounts | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 481 313.00 | | 481 313.00 | 481 313.00 |
CF Cash and cash equivalents | 14 254.00 | 473.00 | 13 782.00 | 14 254.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 529 666.00 | 473.00 | 529 193.00 | 529 666.00 |
CO Grand total (0 to V) | 5 920 436.00 | 3 286 390.00 | 2 634 045.00 | 5 920 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 240.00 | 242 240.00 | | 242 240.00 |
DB Share, merger, contribution premiums, etc. | 204 790.00 | 204 790.00 | | 204 790.00 |
DD Legal reserve (1) | 24 224.00 | 24 224.00 | | 24 224.00 |
DE Statutory or contractual reserves | 74 994.00 | 74 994.00 | | 74 994.00 |
DH Retained earnings | -1 747 389.00 | -1 737 166.00 | | -1 747 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | -10 222.00 | | 42 566.00 |
DK Regulated provisions | 218 037.00 | 234 946.00 | | 218 037.00 |
DL TOTAL (I) | -940 537.00 | -966 193.00 | | -940 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | 915.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 36 788.00 | 20 069.00 | | 36 788.00 |
DX Trade payables and related accounts | 373 216.00 | 404 736.00 | | 373 216.00 |
DY Tax and social security liabilities | 37 610.00 | 35 837.00 | | 37 610.00 |
DZ Fixed asset liabilities and related accounts | 21 944.00 | 250 938.00 | | 21 944.00 |
EA Other liabilities | 3 102 965.00 | 3 124 057.00 | | 3 102 965.00 |
EC TOTAL (IV) | 3 574 582.00 | 3 836 552.00 | | 3 574 582.00 |
EE Grand total (I to V) | 2 634 045.00 | 2 870 359.00 | | 2 634 045.00 |
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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 | 2 314 056.00 | | 2 314 056.00 | 2 314 056.00 |
FJ Net sales | 2 314 056.00 | | 2 314 056.00 | 2 314 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 2 316 126.00 | |
FS Purchases of goods (including customs duties) | | | 160 928.00 | |
FT Inventory change (goods) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 16 455.00 | |
FW Other purchases and external expenses | | | 1 596 717.00 | |
FX Taxes, duties, and similar payments | | | 41 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 238.00 | |
GB Operating Expenses - Provisions | | | 22 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 194 314.00 | |
GF Total Operating Expenses (II) | | | 2 311 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 040.00 | 248.00 | | 8 040.00 |
HC Reversals of provisions and transfers of expenses | 31 108.00 | 38 804.00 | | 31 108.00 |
HD Total exceptional income (VII) | 39 147.00 | 39 053.00 | | 39 147.00 |
HE Exceptional expenses on management operations | 952.00 | 678.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 14 198.00 | 19 868.00 | | 14 198.00 |
HH Total exceptional expenses (VIII) | 15 899.00 | 20 547.00 | | 15 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 249.00 | 18 506.00 | | 23 249.00 |
HK Income tax | -35 313.00 | -37 009.00 | | -35 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 273.00 | 2 308 696.00 | | 2 355 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 707.00 | 2 318 918.00 | | 2 312 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 566.00 | -10 222.00 | | 42 566.00 |
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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 | 5 861 865.00 | | 87 988.00 | 5 861 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 27 324.00 | 531 759.00 | 5 390 770.00 | 27 324.00 |
IO DECREASES Total including other intangible assets | | | 340 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 324.00 | 531 759.00 | 5 049 455.00 | 27 324.00 |
KD ACQUISITIONS Total including other intangible assets | 340 939.00 | | | 340 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 550.00 | | 87 988.00 | 5 520 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 3 517 188.00 | 277 238.00 | 531 011.00 | 3 517 188.00 |
PE DEPRECIATION Total including other intangible assets | 274 202.00 | 5 002.00 | | 274 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 986.00 | 272 236.00 | 531 011.00 | 3 242 986.00 |
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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 | 234 947.00 | 14 198.00 | 31 108.00 | 234 947.00 |
6E on fixed assets – tangible | | 22 503.00 | | |
6X Other provisions for depreciation | 151.00 | 473.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | 22 976.00 | 151.00 | 151.00 |
7C Grand total | 235 098.00 | 37 173.00 | 31 258.00 | 235 098.00 |
UE of which provisions and reversals: - Operating | | 22 976.00 | 151.00 | |
UJ - Exceptional | | 14 198.00 | 31 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 216.00 | 373 216.00 | | 373 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 9 251.00 | | | 9 251.00 |
VB VAT | 75 267.00 | | | 75 267.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 3 102 585.00 | 3 102 585.00 | | 3 102 585.00 |
VM Income taxes | 297 530.00 | | | 297 530.00 |
VN Other taxes, similar payments | 24 862.00 | | | 24 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 654.00 | | | 83 654.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 717.00 | 503 341.00 | 376.00 | 503 717.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 794.00 | 3 537 794.00 | | 3 537 794.00 |
