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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 804.00 | | 327 804.00 | 327 804.00 |
AJ Other Intangible Assets | 655 329.00 | 476 744.00 | 178 584.00 | 655 329.00 |
AP Buildings | 10 651 785.00 | 5 666 792.00 | 4 984 992.00 | 10 651 785.00 |
AR Technical installations, industrial equipment and tools | 4 558 636.00 | 3 683 138.00 | 875 498.00 | 4 558 636.00 |
AT Other tangible assets | 303 446.00 | 272 232.00 | 31 214.00 | 303 446.00 |
AV Fixed assets in progress | 139 609.00 | | 139 609.00 | 139 609.00 |
BH Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
BJ TOTAL (I) | 16 702 452.00 | 10 098 907.00 | 6 603 545.00 | 16 702 452.00 |
BX Customers and related accounts | 805 581.00 | | 805 581.00 | 805 581.00 |
BZ Other receivables | 2 615 384.00 | 11 522.00 | 2 603 862.00 | 2 615 384.00 |
CH Prepaid expenses | 42 273.00 | | 42 273.00 | 42 273.00 |
CJ TOTAL (II) | 3 463 238.00 | 11 522.00 | 3 451 716.00 | 3 463 238.00 |
CO Grand total (0 to V) | 20 165 691.00 | 10 110 430.00 | 10 055 261.00 | 20 165 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 130.00 | 6 162 130.00 | | 6 162 130.00 |
DD Legal reserve (1) | 111 282.00 | 111 282.00 | | 111 282.00 |
DF Regulated reserves (1) | 772 976.00 | 772 976.00 | | 772 976.00 |
DH Retained earnings | -508 546.00 | -277 742.00 | | -508 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 321.00 | -230 804.00 | | -356 321.00 |
DK Regulated provisions | 643 580.00 | 473 928.00 | | 643 580.00 |
DL TOTAL (I) | 6 825 100.00 | 7 011 770.00 | | 6 825 100.00 |
DP Provisions for Risks | 1 790 399.00 | 1 828 072.00 | | 1 790 399.00 |
DQ Provisions for Expenses | 250 818.00 | 217 781.00 | | 250 818.00 |
DR TOTAL (IV) | 2 041 217.00 | 2 045 854.00 | | 2 041 217.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 710.00 | 452 710.00 | | 452 710.00 |
DX Trade payables and related accounts | 564 087.00 | 103 434.00 | | 564 087.00 |
DY Tax and social security liabilities | 50 793.00 | 46 309.00 | | 50 793.00 |
DZ Fixed asset liabilities and related accounts | 107 958.00 | 96 915.00 | | 107 958.00 |
EA Other liabilities | 13 057.00 | 85 817.00 | | 13 057.00 |
EC TOTAL (IV) | 1 188 944.00 | 785 184.00 | | 1 188 944.00 |
EE Grand total (I to V) | 10 055 261.00 | 9 842 808.00 | | 10 055 261.00 |
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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 | 1 869 669.00 | | 1 869 669.00 | 1 869 669.00 |
FJ Net sales | 1 869 669.00 | | 1 869 669.00 | 1 869 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 127.00 | |
FS Purchases of goods (including customs duties) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 808 679.00 | |
FX Taxes, duties, and similar payments | | | 157 685.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 522.00 | |
GE Other Expenses | | | 16 730.00 | |
GF Total Operating Expenses (II) | | | 2 153 836.00 | |
GG - OPERATING RESULT (I - II) | | | -155 709.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 69.00 | | 211.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 38 364.00 | 40 373.00 | | 38 364.00 |
HD Total exceptional income (VII) | 39 575.00 | 40 442.00 | | 39 575.00 |
HG Exceptional depreciation and provisions | 241 052.00 | 194 301.00 | | 241 052.00 |
HH Total exceptional expenses (VIII) | 241 052.00 | 194 301.00 | | 241 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 477.00 | -153 859.00 | | -201 477.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 704.00 | 2 185 909.00 | | 2 038 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 025.00 | 2 416 713.00 | | 2 395 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 321.00 | -230 804.00 | | -356 321.00 |
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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 | 16 502 944.00 | | | 16 502 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 844.00 | |
I4 DECREASES Grand Total | 22 916.00 | | 16 702 453.00 | 22 916.00 |
IO DECREASES Total including other intangible assets | | | 655 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 916.00 | | 15 653 476.00 | 22 916.00 |
KD ACQUISITIONS Total including other intangible assets | 655 329.00 | | | 655 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 453 967.00 | | | 15 453 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 844.00 | | | 65 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 916.00 | | | 22 916.00 |
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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 | 8 938 049.00 | 1 160 858.00 | | 8 938 049.00 |
PE DEPRECIATION Total including other intangible assets | 407 225.00 | 69 519.00 | | 407 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 530 824.00 | 1 091 339.00 | | 8 530 824.00 |
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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 | 473 928.00 | 208 016.00 | 38 364.00 | 473 928.00 |
5Z Total provisions for risks and expenses | 2 045 854.00 | 33 174.00 | 37 811.00 | 2 045 854.00 |
6T Receivables | 166.00 | | 166.00 | 166.00 |
7B Total provisions for depreciation | 90 946.00 | 11 522.00 | 90 780.00 | 90 946.00 |
7C Grand total | 2 610 728.00 | 252 712.00 | 167 121.00 | 2 610 728.00 |
UE of which provisions and reversals: - Operating | | 11 522.00 | 128 455.00 | |
UG - Financial | | 137.00 | 302.00 | |
UJ - Exceptional | | 241 052.00 | 38 364.00 | |
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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 | 452 710.00 | | | 452 710.00 |
8B Suppliers and Related Accounts | 564 087.00 | 564 087.00 | | 564 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 958.00 | 107 958.00 | | 107 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
UT Other financial assets | 65 844.00 | | | 65 844.00 |
VA Doubtful or disputed receivables | 805 581.00 | | | 805 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508 073.00 | | | 2 508 073.00 |
VS Prepaid expenses | 42 273.00 | | | 42 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 082.00 | 3 463 238.00 | 65 844.00 | 3 529 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 944.00 | 736 234.00 | | 1 188 944.00 |
