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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 | 7 360.00 | 6 181.00 | 1 179.00 | 7 360.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 893 248.00 | 811 157.00 | 82 091.00 | 893 248.00 |
AR Technical installations, industrial equipment and tools | 269 213.00 | 190 219.00 | 78 994.00 | 269 213.00 |
AT Other tangible assets | 223 374.00 | 194 516.00 | 28 858.00 | 223 374.00 |
BH Other financial assets | 29 631.00 | | 29 631.00 | 29 631.00 |
BJ TOTAL (I) | 1 585 489.00 | 1 202 074.00 | 383 415.00 | 1 585 489.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 44 717.00 | 449.00 | 44 268.00 | 44 717.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CF Cash and cash equivalents | 551 904.00 | | 551 904.00 | 551 904.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 656 837.00 | 449.00 | 656 388.00 | 656 837.00 |
CO Grand total (0 to V) | 2 242 325.00 | 1 202 523.00 | 1 039 803.00 | 2 242 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 138 237.00 | 67 540.00 | | 138 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 950.00 | 70 697.00 | | -268 950.00 |
DJ Investment subsidies | 10 960.00 | 33 134.00 | | 10 960.00 |
DL TOTAL (I) | 165 026.00 | 456 151.00 | | 165 026.00 |
DQ Provisions for Expenses | 55 105.00 | 56 534.00 | | 55 105.00 |
DR TOTAL (IV) | 55 105.00 | 56 534.00 | | 55 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 527.00 | 723 527.00 | | 663 527.00 |
DX Trade payables and related accounts | 61 552.00 | 67 020.00 | | 61 552.00 |
DY Tax and social security liabilities | 75 102.00 | 77 353.00 | | 75 102.00 |
EA Other liabilities | 16 989.00 | 11 076.00 | | 16 989.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 819 671.00 | 878 976.00 | | 819 671.00 |
EE Grand total (I to V) | 1 039 803.00 | 1 391 661.00 | | 1 039 803.00 |
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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 | 9 230.00 | | 9 230.00 | 9 230.00 |
FD Production sold - goods | 174 257.00 | | 174 257.00 | 174 257.00 |
FG Production sold - services | 636 641.00 | | 636 641.00 | 636 641.00 |
FJ Net sales | 820 127.00 | | 820 127.00 | 820 127.00 |
FO Operating subsidies | | | 144 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 966 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 879.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 175 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 375 657.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
FY Salaries and Wages | | | 173 165.00 | |
FZ Social Security Contributions | | | 52 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 12 838.00 | |
GF Total Operating Expenses (II) | | | 907 249.00 | |
GG - OPERATING RESULT (I - II) | | | 58 879.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 13 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 041.00 | 46 741.00 | | 29 041.00 |
HH Total exceptional expenses (VIII) | 348 455.00 | 11 091.00 | | 348 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 415.00 | 35 651.00 | | -319 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 437.00 | 1 000 941.00 | | 1 000 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 386.00 | 930 245.00 | | 1 269 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 950.00 | 70 697.00 | | -268 950.00 |
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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 | 1 561 202.00 | | 41 936.00 | 1 561 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 631.00 | |
I4 DECREASES Grand Total | | 17 649.00 | 1 585 489.00 | |
IO DECREASES Total including other intangible assets | | | 170 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 649.00 | 1 385 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 733.00 | | 1 290.00 | 168 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 569.00 | | 38 915.00 | 1 364 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 1 731.00 | 27 900.00 |
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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 | 1 141 559.00 | 78 097.00 | 17 582.00 | 1 141 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 111.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 489.00 | 77 986.00 | 17 582.00 | 1 135 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 534.00 | | 1 429.00 | 56 534.00 |
6T Receivables | | 449.00 | | |
7B Total provisions for depreciation | | 449.00 | | |
7C Grand total | 56 534.00 | 449.00 | 1 429.00 | 56 534.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 1 429.00 | |
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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 | 61 552.00 | 61 552.00 | | 61 552.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 989.00 | 16 989.00 | | 16 989.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 29 631.00 | | | 29 631.00 |
UX Other trade receivables | 44 268.00 | | | 44 268.00 |
VA Doubtful or disputed receivables | 449.00 | | | 449.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VI Group and Associates | 663 527.00 | 663 527.00 | | 663 527.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VN Other taxes, similar payments | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 261.00 | | | 37 261.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 041.00 | 103 961.00 | 30 080.00 | 134 041.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 671.00 | 819 671.00 | | 819 671.00 |
