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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 | 885 400.00 | 339 470.00 | 545 931.00 | 885 400.00 |
AH Goodwill | 1 569 160.00 | 1 044 160.00 | 525 000.00 | 1 569 160.00 |
AJ Other Intangible Assets | 204 233.00 | | 204 233.00 | 204 233.00 |
AN Land | 460 783.00 | 437 187.00 | 23 596.00 | 460 783.00 |
AP Buildings | 832 677.00 | 627 148.00 | 205 529.00 | 832 677.00 |
AR Technical installations, industrial equipment and tools | 1 506 848.00 | 1 191 886.00 | 314 962.00 | 1 506 848.00 |
AT Other tangible assets | 7 669 405.00 | 6 392 829.00 | 1 276 575.00 | 7 669 405.00 |
AV Fixed assets in progress | 39 748.00 | | 39 748.00 | 39 748.00 |
BH Other financial assets | 279 469.00 | | 279 469.00 | 279 469.00 |
BJ TOTAL (I) | 13 447 723.00 | 10 032 680.00 | 3 415 043.00 | 13 447 723.00 |
BL Raw materials, supplies | 27 224.00 | | 27 224.00 | 27 224.00 |
BT Goods | 1 082 641.00 | | 1 082 641.00 | 1 082 641.00 |
BX Customers and related accounts | 68 762.00 | | 68 762.00 | 68 762.00 |
BZ Other receivables | 1 244 254.00 | 18.00 | 1 244 236.00 | 1 244 254.00 |
CF Cash and cash equivalents | 44 693.00 | | 44 693.00 | 44 693.00 |
CH Prepaid expenses | 181 745.00 | | 181 745.00 | 181 745.00 |
CJ TOTAL (II) | 2 649 319.00 | 18.00 | 2 649 301.00 | 2 649 319.00 |
CO Grand total (0 to V) | 16 097 042.00 | 10 032 698.00 | 6 064 344.00 | 16 097 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -41 844 665.00 | -25 230 181.00 | | -41 844 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 572 000.00 | -16 614 483.00 | | -3 572 000.00 |
DK Regulated provisions | 1 129 189.00 | 1 074 936.00 | | 1 129 189.00 |
DL TOTAL (I) | -46 508 854.00 | -42 882 600.00 | | -46 508 854.00 |
DP Provisions for Risks | 86 436.00 | 84 676.00 | | 86 436.00 |
DQ Provisions for Expenses | 3 574 784.00 | 3 839 328.00 | | 3 574 784.00 |
DR TOTAL (IV) | 3 661 220.00 | 3 924 004.00 | | 3 661 220.00 |
DU Loans and Debts from Credit Institutions (3) | 51 206.00 | 47 679.00 | | 51 206.00 |
DX Trade payables and related accounts | 1 577 901.00 | 2 201 796.00 | | 1 577 901.00 |
DY Tax and social security liabilities | 641 693.00 | 945 062.00 | | 641 693.00 |
DZ Fixed asset liabilities and related accounts | 7 330.00 | 140 312.00 | | 7 330.00 |
EA Other liabilities | 44 375 471.00 | 41 673 793.00 | | 44 375 471.00 |
EC TOTAL (IV) | 46 653 601.00 | 45 008 642.00 | | 46 653 601.00 |
EE Grand total (I to V) | 3 805 967.00 | 6 050 046.00 | | 3 805 967.00 |
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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 | 15 791 340.00 | | 15 791 340.00 | 15 791 340.00 |
FG Production sold - services | 688 433.00 | | 688 433.00 | 688 433.00 |
FJ Net sales | 16 479 773.00 | | 16 479 773.00 | 16 479 773.00 |
FO Operating subsidies | | | 48 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 738.00 | |
FQ Other income | | | 24 052.00 | |
FR Total operating income (I) | | | 18 511 874.00 | |
FS Purchases of goods (including customs duties) | | | 12 099 326.00 | |
FT Inventory change (goods) | | | 1 001 121.00 | |
FU Purchases of raw materials and other supplies | | | -8 966.00 | |
FV Inventory change (raw materials and supplies) | | | 25 952.00 | |
FW Other purchases and external expenses | | | 4 607 235.00 | |
FX Taxes, duties, and similar payments | | | 203 115.00 | |
FY Salaries and Wages | | | 2 020 385.00 | |
FZ Social Security Contributions | | | 616 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 664.00 | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 21 697 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185 687.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 228 003.00 | |
GU Total financial expenses (VI) | | | 228 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 112 065.00 | 872 795.00 | | 1 112 065.00 |
HC Reversals of provisions and transfers of expenses | 3 972 547.00 | 65 759.00 | | 3 972 547.00 |
HD Total exceptional income (VII) | 5 084 612.00 | 938 554.00 | | 5 084 612.00 |
HE Exceptional expenses on management operations | 1 112 985.00 | 255 029.00 | | 1 112 985.00 |
HF Exceptional expenses on capital transactions | 1 909 835.00 | 1 208 186.00 | | 1 909 835.00 |
HG Exceptional depreciation and provisions | 2 270 949.00 | 11 474 779.00 | | 2 270 949.00 |
HH Total exceptional expenses (VIII) | 5 293 769.00 | 12 937 994.00 | | 5 293 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 157.00 | -11 999 441.00 | | -209 157.00 |
HK Income tax | -50 523.00 | -64 702.00 | | -50 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 596 811.00 | 20 506 914.00 | | 23 596 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 168 811.00 | 37 121 397.00 | | 27 168 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 572 000.00 | -16 614 483.00 | | -3 572 000.00 |
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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 | 14 318 627.00 | | 356 346.00 | 14 318 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 469.00 | |
I4 DECREASES Grand Total | 112 003.00 | 1 115 245.00 | 13 447 723.00 | 112 003.00 |
IO DECREASES Total including other intangible assets | | 1 065 682.00 | 2 658 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 003.00 | 49 563.00 | 10 509 461.00 | 112 003.00 |
KD ACQUISITIONS Total including other intangible assets | 3 412 819.00 | | 311 656.00 | 3 412 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 626 700.00 | | 44 328.00 | 10 626 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 108.00 | | 362.00 | 279 108.00 |
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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 | 3 357 706.00 | 1 074 837.00 | 3 180.00 | 3 357 706.00 |
PE DEPRECIATION Total including other intangible assets | 168 155.00 | 171 221.00 | | 168 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 551.00 | 903 616.00 | 3 180.00 | 3 189 551.00 |
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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 | 1 074 937.00 | 266 736.00 | 212 483.00 | 1 074 937.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 924 004.00 | 614 784.00 | 877 568.00 | 3 924 004.00 |
6A on fixed assets – intangible | 1 444 160.00 | 330 094.00 | 730 000.00 | 1 444 160.00 |
6E on fixed assets – tangible | 5 656 928.00 | 1 107 000.00 | 2 204 864.00 | 5 656 928.00 |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | 7 101 088.00 | 1 437 112.00 | 2 934 864.00 | 7 101 088.00 |
7C Grand total | 12 100 029.00 | 2 318 632.00 | 4 024 918.00 | 12 100 029.00 |
UE of which provisions and reversals: - Operating | | 47 682.00 | 81 152 368.00 | |
UJ - Exceptional | | 2 270 949.00 | 3 972 547.00 | |
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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 | 1 577 901.00 | 1 577 901.00 | | 1 577 901.00 |
8C Staff and Related Accounts | 323 433.00 | 323 433.00 | | 323 433.00 |
8D Social Security and Other Social Organizations | 198 664.00 | 198 664.00 | | 198 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 279 469.00 | | | 279 469.00 |
UX Other trade receivables | 62 915.00 | | | 62 915.00 |
UY Staff and related accounts | 1 191.00 | | | 1 191.00 |
UZ Social Security, other social security organizations | 2 935.00 | | | 2 935.00 |
VA Doubtful or disputed receivables | 5 847.00 | | | 5 847.00 |
VB VAT | 9 795.00 | | | 9 795.00 |
VC Group and associates | 224 017.00 | | | 224 017.00 |
VG Loans with a maturity of up to one year at origin | 51 206.00 | 51 206.00 | | 51 206.00 |
VI Group and Associates | 44 375 440.00 | 44 375 440.00 | | 44 375 440.00 |
VM Income taxes | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 243.00 | 52 243.00 | | 52 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 043.00 | | | 930 043.00 |
VS Prepaid expenses | 181 745.00 | | | 181 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 231.00 | 1 449 692.00 | 324 539.00 | 1 774 231.00 |
VW VAT | 67 352.00 | 67 352.00 | | 67 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 653 600.00 | 46 653 600.00 | | 46 653 600.00 |
