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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 | 43 614.00 | 27 594.00 | 16 019.00 | 43 614.00 |
AP Buildings | 10 840 795.00 | 9 112 903.00 | 1 727 892.00 | 10 840 795.00 |
AR Technical installations, industrial equipment and tools | 541 596.00 | 500 797.00 | 40 799.00 | 541 596.00 |
AT Other tangible assets | 2 057 235.00 | 1 854 447.00 | 202 788.00 | 2 057 235.00 |
AV Fixed assets in progress | 75 342.00 | | 75 342.00 | 75 342.00 |
BB Receivables related to investments | 377 444.00 | | 377 444.00 | 377 444.00 |
BH Other financial assets | 115 500.00 | | 115 500.00 | 115 500.00 |
BJ TOTAL (I) | 14 251 529.00 | 11 495 742.00 | 2 755 786.00 | 14 251 529.00 |
BT Goods | 138 685.00 | | 138 685.00 | 138 685.00 |
BX Customers and related accounts | 141 199.00 | 2 252.00 | 138 946.00 | 141 199.00 |
BZ Other receivables | 328 943.00 | | 328 943.00 | 328 943.00 |
CF Cash and cash equivalents | 142 856.00 | | 142 856.00 | 142 856.00 |
CH Prepaid expenses | 80 791.00 | | 80 791.00 | 80 791.00 |
CJ TOTAL (II) | 832 476.00 | 2 252.00 | 830 224.00 | 832 476.00 |
CO Grand total (0 to V) | 15 084 006.00 | 11 497 994.00 | 3 586 011.00 | 15 084 006.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
DB Share, merger, contribution premiums, etc. | 6 749.00 | 6 749.00 | | 6 749.00 |
DD Legal reserve (1) | 35 239.00 | 24 793.00 | | 35 239.00 |
DH Retained earnings | 223 090.00 | 223 090.00 | | 223 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 676.00 | 10 506.00 | | -197 676.00 |
DL TOTAL (I) | 1 189 462.00 | 1 387 139.00 | | 1 189 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 889.00 | 928 234.00 | | 1 038 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 6 833.00 | | 1 481.00 |
DW Advances and down payments received on current orders | 214 812.00 | 227 109.00 | | 214 812.00 |
DX Trade payables and related accounts | 508 339.00 | 403 439.00 | | 508 339.00 |
DY Tax and social security liabilities | 427 276.00 | 476 442.00 | | 427 276.00 |
EA Other liabilities | 205 748.00 | 237 955.00 | | 205 748.00 |
EC TOTAL (IV) | 2 396 548.00 | 2 280 014.00 | | 2 396 548.00 |
EE Grand total (I to V) | 3 586 011.00 | 3 667 153.00 | | 3 586 011.00 |
EG Accrued income and payables due within one year | 1 364 025.00 | 1 384 460.00 | | 1 364 025.00 |
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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 | 6 298 757.00 | | 6 298 757.00 | 6 298 757.00 |
FJ Net sales | 6 298 757.00 | | 6 298 757.00 | 6 298 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 234.00 | |
FQ Other income | | | 26 496.00 | |
FR Total operating income (I) | | | 6 368 488.00 | |
FS Purchases of goods (including customs duties) | | | 725 118.00 | |
FT Inventory change (goods) | | | -18 650.00 | |
FU Purchases of raw materials and other supplies | | | 88 327.00 | |
FW Other purchases and external expenses | | | 2 149 605.00 | |
FX Taxes, duties, and similar payments | | | 238 376.00 | |
FY Salaries and Wages | | | 2 016 123.00 | |
FZ Social Security Contributions | | | 790 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 6 555 597.00 | |
GG - OPERATING RESULT (I - II) | | | -187 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 494.00 | |
GP Total financial income (V) | | | 28 494.00 | |
GR Interest and similar expenses | | | 35 163.00 | |
GU Total financial expenses (VI) | | | 35 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 234.00 | | | 43 234.00 |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 676.00 | | | -197 676.00 |
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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 | 13 816 364.00 | | 527 956.00 | 13 816 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 944.00 | |
I4 DECREASES Grand Total | | 92 791.00 | 14 251 529.00 | |
IO DECREASES Total including other intangible assets | | | 43 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 791.00 | 13 514 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 024.00 | | 15 590.00 | 28 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142 413.00 | | 465 349.00 | 13 142 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 927.00 | | 47 016.00 | 645 927.00 |
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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 | 10 973 359.00 | 555 432.00 | 33 049.00 | 10 973 359.00 |
PE DEPRECIATION Total including other intangible assets | 26 401.00 | 1 192.00 | | 26 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946 957.00 | 554 240.00 | 33 049.00 | 10 946 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 252.00 | | |
7B Total provisions for depreciation | | 2 252.00 | | |
7C Grand total | | 2 252.00 | | |
UE of which provisions and reversals: - Operating | | 2 252.00 | | |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8B Suppliers and Related Accounts | 508 339.00 | 508 339.00 | | 508 339.00 |
8C Staff and Related Accounts | 173 657.00 | 173 657.00 | | 173 657.00 |
8D Social Security and Other Social Organizations | 246 956.00 | 246 956.00 | | 246 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 748.00 | 205 748.00 | | 205 748.00 |
UL Receivables related to investments | 377 444.00 | | | 377 444.00 |
UT Other financial assets | 115 500.00 | | | 115 500.00 |
UX Other trade receivables | 141 199.00 | | | 141 199.00 |
VB VAT | 64 075.00 | | | 64 075.00 |
VC Group and associates | 6 122.00 | | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 1 038 889.00 | 221 179.00 | 451 045.00 | 1 038 889.00 |
VJ Loans taken out during the year | 366 665.00 | | | 366 665.00 |
VK Loans repaid during the year | 256 012.00 | | | 256 012.00 |
VM Income taxes | -110.00 | | | -110.00 |
VP Miscellaneous | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 206.00 | | | 134 206.00 |
VS Prepaid expenses | 80 791.00 | | | 80 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 878.00 | 550 934.00 | 492 944.00 | 1 043 878.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 735.00 | 1 364 025.00 | 451 045.00 | 2 181 735.00 |
