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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 | 18 106.00 | 8 959.00 | 9 147.00 | 18 106.00 |
AH Goodwill | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AN Land | 610 551.00 | | 610 551.00 | 610 551.00 |
AP Buildings | 5 751 916.00 | 2 553 249.00 | 3 198 667.00 | 5 751 916.00 |
AR Technical installations, industrial equipment and tools | 350 146.00 | 225 724.00 | 124 421.00 | 350 146.00 |
AT Other tangible assets | 864 957.00 | 397 805.00 | 467 152.00 | 864 957.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 498 741.00 | 3 185 737.00 | 7 313 003.00 | 10 498 741.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BT Goods | 26 798.00 | | 26 798.00 | 26 798.00 |
BX Customers and related accounts | 179 135.00 | | 179 135.00 | 179 135.00 |
BZ Other receivables | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 821 783.00 | | 821 783.00 | 821 783.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 1 113 885.00 | | 1 113 885.00 | 1 113 885.00 |
CO Grand total (0 to V) | 11 612 626.00 | 3 185 737.00 | 8 426 889.00 | 11 612 626.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 502 930.00 | 502 930.00 | | 502 930.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 3 764 384.00 | 3 840 384.00 | | 3 764 384.00 |
DH Retained earnings | -62 794.00 | 75 524.00 | | -62 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 703.00 | -138 318.00 | | -39 703.00 |
DJ Investment subsidies | 91 231.00 | 122 393.00 | | 91 231.00 |
DK Regulated provisions | 1 113 175.00 | 993 746.00 | | 1 113 175.00 |
DL TOTAL (I) | 5 978 074.00 | 6 005 510.00 | | 5 978 074.00 |
DQ Provisions for Expenses | 477 643.00 | 573 171.00 | | 477 643.00 |
DR TOTAL (IV) | 477 643.00 | 573 171.00 | | 477 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 515.00 | 2 028 048.00 | | 1 651 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 19 127.00 | | 14 780.00 |
DW Advances and down payments received on current orders | 32 217.00 | 2 800.00 | | 32 217.00 |
DX Trade payables and related accounts | 64 649.00 | 208 145.00 | | 64 649.00 |
DY Tax and social security liabilities | 185 317.00 | 49 221.00 | | 185 317.00 |
DZ Fixed asset liabilities and related accounts | 22 694.00 | | | 22 694.00 |
EA Other liabilities | | 6 265.00 | | |
EC TOTAL (IV) | 1 971 172.00 | 2 313 607.00 | | 1 971 172.00 |
EE Grand total (I to V) | 8 426 889.00 | 8 892 287.00 | | 8 426 889.00 |
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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 | 204 952.00 | | 204 952.00 | 204 952.00 |
FG Production sold - services | 2 316 591.00 | | 2 316 591.00 | 2 316 591.00 |
FJ Net sales | 2 521 543.00 | | 2 521 543.00 | 2 521 543.00 |
FO Operating subsidies | | | 23 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 246.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 2 558 278.00 | |
FS Purchases of goods (including customs duties) | | | 95 204.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 302 133.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 465 065.00 | |
FX Taxes, duties, and similar payments | | | 81 340.00 | |
FY Salaries and Wages | | | 789 466.00 | |
FZ Social Security Contributions | | | 292 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 038.00 | |
GE Other Expenses | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 2 548 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GH Attributed profit or transferred loss (III) | | | 26 811.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 26 143.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 31 162.00 | 79 857.00 | | 31 162.00 |
HC Reversals of provisions and transfers of expenses | 127 677.00 | 104 362.00 | | 127 677.00 |
HD Total exceptional income (VII) | 159 639.00 | 184 219.00 | | 159 639.00 |
HF Exceptional expenses on capital transactions | 8 023.00 | 40 603.00 | | 8 023.00 |
HG Exceptional depreciation and provisions | 151 578.00 | 256 015.00 | | 151 578.00 |
HH Total exceptional expenses (VIII) | 159 601.00 | 296 618.00 | | 159 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -112 399.00 | | 38.00 |
HK Income tax | 52 707.00 | 2 930.00 | | 52 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 902.00 | 2 699 621.00 | | 2 746 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 605.00 | 2 837 939.00 | | 2 786 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 703.00 | -138 318.00 | | -39 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 993 746.00 | 151 578.00 | 32 149.00 | 993 746.00 |
5Z Total provisions for risks and expenses | 573 171.00 | | 95 528.00 | 573 171.00 |
7C Grand total | 1 566 917.00 | 151 578.00 | 127 677.00 | 1 566 917.00 |
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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 | 14 780.00 | 14 780.00 | | 14 780.00 |
8B Suppliers and Related Accounts | 64 649.00 | 64 649.00 | | 64 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 783.00 | 260 783.00 | | 260 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 955.00 | 669 626.00 | 1 269 329.00 | 1 938 955.00 |
