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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 | 141 731.00 | 141 371.00 | 360.00 | 141 731.00 |
AR Technical installations, industrial equipment and tools | 60 357 153.00 | 27 286 967.00 | 33 070 186.00 | 60 357 153.00 |
AT Other tangible assets | 283 756.00 | 261 178.00 | 22 577.00 | 283 756.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 60 823 419.00 | 27 689 517.00 | 33 133 902.00 | 60 823 419.00 |
BX Customers and related accounts | 7 431 097.00 | 978 798.00 | 6 452 298.00 | 7 431 097.00 |
BZ Other receivables | 1 080 893.00 | | 1 080 893.00 | 1 080 893.00 |
CF Cash and cash equivalents | 1 447 811.00 | | 1 447 811.00 | 1 447 811.00 |
CH Prepaid expenses | 50 988.00 | | 50 988.00 | 50 988.00 |
CJ TOTAL (II) | 10 010 791.00 | 978 798.00 | 9 031 992.00 | 10 010 791.00 |
CO Grand total (0 to V) | 70 834 210.00 | 28 668 315.00 | 42 165 894.00 | 70 834 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575 200.00 | | | 11 575 200.00 |
DB Share, merger, contribution premiums, etc. | 90 650.00 | | | 90 650.00 |
DD Legal reserve (1) | 138 612.00 | | | 138 612.00 |
DH Retained earnings | -4 320 116.00 | | | -4 320 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 353.00 | | | -1 288 353.00 |
DL TOTAL (I) | 6 195 992.00 | | | 6 195 992.00 |
DQ Provisions for Expenses | 399 125.00 | | | 399 125.00 |
DR TOTAL (IV) | 399 125.00 | | | 399 125.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 573 847.00 | | | 28 573 847.00 |
DW Advances and down payments received on current orders | 60 940.00 | | | 60 940.00 |
DX Trade payables and related accounts | 1 284 490.00 | | | 1 284 490.00 |
DY Tax and social security liabilities | 1 394 974.00 | | | 1 394 974.00 |
EA Other liabilities | 3 717 636.00 | | | 3 717 636.00 |
EB Prepaid income (2) | 538 142.00 | | | 538 142.00 |
EC TOTAL (IV) | 35 570 777.00 | | | 35 570 777.00 |
EE Grand total (I to V) | 42 165 894.00 | | | 42 165 894.00 |
EG Accrued income and payables due within one year | 7 154 325.00 | | | 7 154 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 5 959 822.00 | 18 030.00 | 5 977 853.00 | 5 959 822.00 |
FJ Net sales | 5 959 822.00 | 18 030.00 | 5 977 853.00 | 5 959 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 823.00 | |
FQ Other income | | | 1 618 210.00 | |
FR Total operating income (I) | | | 7 633 886.00 | |
FW Other purchases and external expenses | | | 4 155 873.00 | |
FX Taxes, duties, and similar payments | | | 58 345.00 | |
FY Salaries and Wages | | | 144 559.00 | |
FZ Social Security Contributions | | | 66 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 901.00 | |
GE Other Expenses | | | 1 112 162.00 | |
GF Total Operating Expenses (II) | | | 8 720 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 347.00 | |
GL Other interest and similar income | | | 11 252.00 | |
GP Total financial income (V) | | | 11 252.00 | |
GR Interest and similar expenses | | | 157 394.00 | |
GU Total financial expenses (VI) | | | 157 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
HA Exceptional income from management transactions | 14 936.00 | | | 14 936.00 |
HD Total exceptional income (VII) | 14 936.00 | | | 14 936.00 |
HE Exceptional expenses on management operations | 64 008.00 | | | 64 008.00 |
HF Exceptional expenses on capital transactions | 6 792.00 | | | 6 792.00 |
HH Total exceptional expenses (VIII) | 70 800.00 | | | 70 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 864.00 | | | -55 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 075.00 | | | 7 660 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 429.00 | | | 8 948 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 353.00 | | | -1 288 353.00 |
HP References: Equipment leasing | 843 613.00 | | | 843 613.00 |
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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 | 62 269 682.00 | | 704 891.00 | 62 269 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 792.00 | 40 778.00 | |
I4 DECREASES Grand Total | | 2 151 154.00 | 60 823 419.00 | |
IO DECREASES Total including other intangible assets | | | 141 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140 361.00 | 60 640 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 731.00 | | | 141 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 076 380.00 | | 704 891.00 | 62 076 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 570.00 | | | 51 570.00 |
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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 | 25 868 107.00 | 2 849 619.00 | 1 028 208.00 | 25 868 107.00 |
PE DEPRECIATION Total including other intangible assets | 138 541.00 | 2 829.00 | | 138 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 729 565.00 | 2 846 789.00 | 1 028 208.00 | 25 729 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 218 439.00 | 209 901.00 | 29 215.00 | 218 439.00 |
6T Receivables | 859 252.00 | 122 891.00 | 3 345.00 | 859 252.00 |
7B Total provisions for depreciation | 859 252.00 | 122 891.00 | 3 345.00 | 859 252.00 |
7C Grand total | 1 077 691.00 | 332 792.00 | 32 560.00 | 1 077 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332 792.00 | 32 560.00 | |
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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 | 157 394.00 | 157 394.00 | | 157 394.00 |
8B Suppliers and Related Accounts | 1 284 490.00 | 1 284 490.00 | | 1 284 490.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778 577.00 | 3 778 577.00 | | 3 778 577.00 |
8L Deferred income | 538 142.00 | 538 142.00 | | 538 142.00 |
UP Loans | 40 170.00 | | | 40 170.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 6 252 915.00 | | | 6 252 915.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 178 182.00 | | | 1 178 182.00 |
VB VAT | 744 088.00 | | | 744 088.00 |
VC Group and associates | 31 889.00 | | | 31 889.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 28 416 452.00 | | | 28 416 452.00 |
VM Income taxes | 66 483.00 | | | 66 483.00 |
VP Miscellaneous | 30 722.00 | | | 30 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 709.00 | | | 204 709.00 |
VS Prepaid expenses | 50 988.00 | | | 50 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603 757.00 | 7 384 797.00 | 1 218 960.00 | 8 603 757.00 |
VW VAT | 1 352 138.00 | 1 352 138.00 | | 1 352 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 570 777.00 | 7 154 325.00 | | 35 570 777.00 |
