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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 | 283 101.00 | 206 701.00 | 76 400.00 | 283 101.00 |
AH Goodwill | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
AJ Other Intangible Assets | | | | |
AN Land | 581 871.00 | 19 438.00 | 562 434.00 | 581 871.00 |
AP Buildings | 8 380 755.00 | 5 721 626.00 | 2 659 129.00 | 8 380 755.00 |
AR Technical installations, industrial equipment and tools | 271 064.00 | 212 237.00 | 58 827.00 | 271 064.00 |
AT Other tangible assets | 1 971 785.00 | 1 254 874.00 | 716 910.00 | 1 971 785.00 |
AV Fixed assets in progress | 1 610 692.00 | | 1 610 692.00 | 1 610 692.00 |
BF Loans | 126 401.00 | | 126 401.00 | 126 401.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 15 969 555.00 | 7 414 876.00 | 8 554 679.00 | 15 969 555.00 |
BL Raw materials, supplies | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 319 596.00 | 4 429.00 | 315 167.00 | 319 596.00 |
BZ Other receivables | 1 015 309.00 | 105 908.00 | 909 401.00 | 1 015 309.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CH Prepaid expenses | 35 705.00 | | 35 705.00 | 35 705.00 |
CJ TOTAL (II) | 1 422 947.00 | 110 337.00 | 1 312 611.00 | 1 422 947.00 |
CO Grand total (0 to V) | 17 392 502.00 | 7 525 213.00 | 9 867 289.00 | 17 392 502.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 323.00 | 2 633 323.00 | | 2 633 323.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | -4 088 751.00 | -3 656 787.00 | | -4 088 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 189.00 | -431 964.00 | | -392 189.00 |
DL TOTAL (I) | -1 268 358.00 | -876 169.00 | | -1 268 358.00 |
DP Provisions for Risks | 1 443 355.00 | 1 034 800.00 | | 1 443 355.00 |
DQ Provisions for Expenses | 771 121.00 | 890 473.00 | | 771 121.00 |
DR TOTAL (IV) | 2 214 476.00 | 1 925 273.00 | | 2 214 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 440.00 | | 420.00 |
DW Advances and down payments received on current orders | 23 596.00 | 79 297.00 | | 23 596.00 |
DX Trade payables and related accounts | 271 053.00 | 176 172.00 | | 271 053.00 |
DY Tax and social security liabilities | 804 217.00 | 801 685.00 | | 804 217.00 |
DZ Fixed asset liabilities and related accounts | 583 930.00 | 147 821.00 | | 583 930.00 |
EA Other liabilities | 7 227 539.00 | 7 131 436.00 | | 7 227 539.00 |
EB Prepaid income (2) | 10 417.00 | 12 053.00 | | 10 417.00 |
EC TOTAL (IV) | 8 921 172.00 | 8 348 904.00 | | 8 921 172.00 |
EE Grand total (I to V) | 9 867 289.00 | 9 398 008.00 | | 9 867 289.00 |
EG Accrued income and payables due within one year | 8 921 106.00 | | | 8 921 106.00 |
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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
FG Production sold - services | 5 795 928.00 | | 5 795 928.00 | 5 795 928.00 |
FJ Net sales | 5 797 252.00 | | 5 797 252.00 | 5 797 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 675.00 | |
FQ Other income | | | 29 409.00 | |
FR Total operating income (I) | | | 6 066 336.00 | |
FU Purchases of raw materials and other supplies | | | 282 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 1 219 357.00 | |
FX Taxes, duties, and similar payments | | | 417 444.00 | |
FY Salaries and Wages | | | 2 398 532.00 | |
FZ Social Security Contributions | | | 984 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 600.00 | |
GE Other Expenses | | | 9 817.00 | |
GF Total Operating Expenses (II) | | | 6 292 916.00 | |
GG - OPERATING RESULT (I - II) | | | -226 580.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 111 091.00 | |
GU Total financial expenses (VI) | | | 111 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 414.00 | | | 133 414.00 |
A3 TOTAL ASSETS | 14 167.00 | | | 14 167.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HA Exceptional income from management transactions | | 29 726.00 | | |
HC Reversals of provisions and transfers of expenses | 119 353.00 | 119 353.00 | | 119 353.00 |
HD Total exceptional income (VII) | 119 353.00 | 149 079.00 | | 119 353.00 |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HG Exceptional depreciation and provisions | 320 473.00 | 709.00 | | 320 473.00 |
HH Total exceptional expenses (VIII) | 323 529.00 | 761.00 | | 323 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 176.00 | 148 318.00 | | -204 176.00 |
HK Income tax | -146 930.00 | -146 110.00 | | -146 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 418.00 | 6 381 793.00 | | 6 188 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 607.00 | 6 813 757.00 | | 6 580 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 189.00 | -431 964.00 | | -392 189.00 |
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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 | 14 587 053.00 | | 1 704 593.00 | 14 587 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 491.00 | |
I4 DECREASES Grand Total | 85 378.00 | 236 713.00 | 15 969 555.00 | 85 378.00 |
IO DECREASES Total including other intangible assets | 4 896.00 | 31 234.00 | 3 024 897.00 | 4 896.00 |
IY DECREASES Total Tangible Fixed Assets | 80 482.00 | 205 479.00 | 12 816 167.00 | 80 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 975 572.00 | | 85 455.00 | 2 975 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 493 534.00 | | 1 608 595.00 | 11 493 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 948.00 | | 10 543.00 | 117 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 482.00 | | | 80 482.00 |
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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 | 6 867 624.00 | 771 448.00 | 224 196.00 | 6 867 624.00 |
PE DEPRECIATION Total including other intangible assets | 220 048.00 | 17 885.00 | 31 231.00 | 220 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647 576.00 | 753 563.00 | 192 964.00 | 6 647 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 273.00 | 408 555.00 | 119 353.00 | 1 925 273.00 |
6T Receivables | 9 897.00 | 4 429.00 | 9 897.00 | 9 897.00 |
6X Other provisions for depreciation | 96 364.00 | 105 908.00 | 96 364.00 | 96 364.00 |
7B Total provisions for depreciation | 106 261.00 | 110 337.00 | 106 261.00 | 106 261.00 |
7C Grand total | 2 031 534.00 | 518 892.00 | 225 613.00 | 2 031 534.00 |
UE of which provisions and reversals: - Operating | | 210 937.00 | 106 261.00 | |
UJ - Exceptional | | 307 955.00 | 119 353.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 271 053.00 | 271 053.00 | | 271 053.00 |
8C Staff and Related Accounts | 319 335.00 | 319 335.00 | | 319 335.00 |
8D Social Security and Other Social Organizations | 305 447.00 | 305 447.00 | | 305 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 930.00 | 583 930.00 | | 583 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 450.00 | 93 450.00 | | 93 450.00 |
8L Deferred income | 10 417.00 | 10 417.00 | | 10 417.00 |
UP Loans | 126 401.00 | 126 401.00 | | 126 401.00 |
UX Other trade receivables | 315 167.00 | | | 315 167.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 4 429.00 | | | 4 429.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 194 320.00 | | | 194 320.00 |
VI Group and Associates | 7 157 618.00 | 7 157 618.00 | | 7 157 618.00 |
VM Income taxes | 551 704.00 | | | 551 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 175.00 | 148 175.00 | | 148 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 913.00 | | | 157 913.00 |
VS Prepaid expenses | 35 705.00 | | | 35 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 891.00 | 1 494 462.00 | 4 429.00 | 1 498 891.00 |
VW VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 105.00 | 8 921 105.00 | | 8 921 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
