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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 | 59 518.00 | 52 747.00 | 6 770.00 | 59 518.00 |
AH Goodwill | 571 836.00 | | 571 836.00 | 571 836.00 |
AJ Other Intangible Assets | 66 010.00 | | 66 010.00 | 66 010.00 |
AP Buildings | 1 932 600.00 | 1 842 556.00 | 90 043.00 | 1 932 600.00 |
AR Technical installations, industrial equipment and tools | 1 612 850.00 | 1 343 943.00 | 268 907.00 | 1 612 850.00 |
AT Other tangible assets | 829 856.00 | 754 111.00 | 75 745.00 | 829 856.00 |
AV Fixed assets in progress | 13 071.00 | | 13 071.00 | 13 071.00 |
BD Other fixed assets | 205 069.00 | | 205 069.00 | 205 069.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 5 291 209.00 | 3 993 358.00 | 1 297 851.00 | 5 291 209.00 |
BL Raw materials, supplies | 26 320.00 | | 26 320.00 | 26 320.00 |
BT Goods | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 280 131.00 | | 280 131.00 | 280 131.00 |
CF Cash and cash equivalents | 146 134.00 | | 146 134.00 | 146 134.00 |
CH Prepaid expenses | 21 145.00 | | 21 145.00 | 21 145.00 |
CJ TOTAL (II) | 486 924.00 | | 486 924.00 | 486 924.00 |
CO Grand total (0 to V) | 5 778 133.00 | 3 993 358.00 | 1 784 775.00 | 5 778 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -549 922.00 | -416 075.00 | | -549 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 717.00 | -133 847.00 | | -294 717.00 |
DJ Investment subsidies | 43 195.00 | 5 893.00 | | 43 195.00 |
DK Regulated provisions | 5 083.00 | 7 872.00 | | 5 083.00 |
DL TOTAL (I) | -576 359.00 | -316 157.00 | | -576 359.00 |
DP Provisions for Risks | 26 000.00 | 50 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 12 829.00 | 10 043.00 | | 12 829.00 |
DR TOTAL (IV) | 38 829.00 | 60 043.00 | | 38 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 15 068.00 | 15 068.00 | | 15 068.00 |
DX Trade payables and related accounts | 237 396.00 | 340 238.00 | | 237 396.00 |
DY Tax and social security liabilities | 391 949.00 | 333 413.00 | | 391 949.00 |
DZ Fixed asset liabilities and related accounts | | 928.00 | | |
EA Other liabilities | 1 597 892.00 | 1 353 775.00 | | 1 597 892.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 2 322 305.00 | 2 124 022.00 | | 2 322 305.00 |
EE Grand total (I to V) | 1 784 775.00 | 1 867 908.00 | | 1 784 775.00 |
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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 | | 6 106.00 | 6 106.00 | |
FG Production sold - services | 49 593.00 | 2 594 218.00 | 2 643 811.00 | 49 593.00 |
FJ Net sales | 49 593.00 | 2 600 324.00 | 2 649 917.00 | 49 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 147.00 | |
FQ Other income | | | 29 178.00 | |
FR Total operating income (I) | | | 2 756 243.00 | |
FS Purchases of goods (including customs duties) | | | 7 854.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FU Purchases of raw materials and other supplies | | | 161 874.00 | |
FV Inventory change (raw materials and supplies) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 1 125 965.00 | |
FX Taxes, duties, and similar payments | | | 73 869.00 | |
FY Salaries and Wages | | | 992 080.00 | |
FZ Social Security Contributions | | | 325 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 786.00 | |
GE Other Expenses | | | 90 227.00 | |
GF Total Operating Expenses (II) | | | 3 085 870.00 | |
GG - OPERATING RESULT (I - II) | | | -329 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 314.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 6 587.00 | |
GP Total financial income (V) | | | 24 061.00 | |
GR Interest and similar expenses | | | 23 309.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 23 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 888.00 | | | 23 888.00 |
HB Exceptional income from capital transactions | 333 275.00 | 2 782.00 | | 333 275.00 |
HC Reversals of provisions and transfers of expenses | 6 879.00 | 3 870.00 | | 6 879.00 |
HD Total exceptional income (VII) | 364 042.00 | 6 652.00 | | 364 042.00 |
HE Exceptional expenses on management operations | 22 023.00 | | | 22 023.00 |
HF Exceptional expenses on capital transactions | 307 613.00 | 9.00 | | 307 613.00 |
HG Exceptional depreciation and provisions | 4 091.00 | 697.00 | | 4 091.00 |
HH Total exceptional expenses (VIII) | 333 727.00 | 706.00 | | 333 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 315.00 | 5 946.00 | | 30 315.00 |
HK Income tax | -3 858.00 | -3 187.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 347.00 | 2 746 774.00 | | 3 144 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 063.00 | 2 880 620.00 | | 3 439 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 717.00 | -133 847.00 | | -294 717.00 |
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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 | 5 171 669.00 | | 558 653.00 | 5 171 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 467.00 | |
I4 DECREASES Grand Total | 4 290.00 | 434 823.00 | 5 291 209.00 | 4 290.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 697 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 290.00 | 434 824.00 | 4 388 377.00 | 4 290.00 |
KD ACQUISITIONS Total including other intangible assets | 688 763.00 | | 8 601.00 | 688 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 439.00 | | 550 052.00 | 4 277 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 467.00 | | | 205 467.00 |
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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 | 3 820 785.00 | 296 712.00 | 124 140.00 | 3 820 785.00 |
PE DEPRECIATION Total including other intangible assets | 42 450.00 | 10 297.00 | | 42 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 335.00 | 286 415.00 | 124 140.00 | 3 778 335.00 |
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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 | 7 872.00 | 4 091.00 | 6 879.00 | 7 872.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 043.00 | 2 786.00 | 24 000.00 | 60 043.00 |
6T Receivables | 16 450.00 | | 16 450.00 | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | | 16 450.00 | 16 450.00 |
7C Grand total | 84 365.00 | 6 877.00 | 47 329.00 | 84 365.00 |
UE of which provisions and reversals: - Operating | | 2 786.00 | 40 450.00 | |
UJ - Exceptional | | 4 091.00 | 6 879.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 237 396.00 | 195 735.00 | 41 661.00 | 237 396.00 |
8C Staff and Related Accounts | 124 400.00 | 124 199.00 | 201.00 | 124 400.00 |
8D Social Security and Other Social Organizations | 145 190.00 | 145 190.00 | | 145 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 318.00 | 127 318.00 | | 127 318.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 7 300.00 | | | 7 300.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 25 655.00 | | | 25 655.00 |
VC Group and associates | 140 752.00 | | | 140 752.00 |
VI Group and Associates | 1 470 574.00 | 1 470 574.00 | | 1 470 574.00 |
VM Income taxes | 21 692.00 | | | 21 692.00 |
VP Miscellaneous | 33 873.00 | | | 33 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 738.00 | 119 738.00 | | 119 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 158.00 | | | 58 158.00 |
VS Prepaid expenses | 21 145.00 | | | 21 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 074.00 | 191 912.00 | 117 162.00 | 309 074.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 237.00 | 2 265 375.00 | 41 862.00 | 2 307 237.00 |
