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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 396.00 | 16 396.00 | | 16 396.00 |
AT Other tangible assets | 13 510 148.00 | 12 707 235.00 | 802 913.00 | 13 510 148.00 |
BF Loans | 77 347.00 | | 77 347.00 | 77 347.00 |
BH Other financial assets | 187 279.00 | | 187 279.00 | 187 279.00 |
BJ TOTAL (I) | 13 791 170.00 | 12 723 630.00 | 1 067 540.00 | 13 791 170.00 |
CF Cash and cash equivalents | 15 197.00 | | 15 197.00 | 15 197.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 1 288 223.00 | 237 720.00 | 1 050 503.00 | 1 288 223.00 |
CO Grand total (0 to V) | 15 079 393.00 | 12 961 350.00 | 2 118 042.00 | 15 079 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 766 400.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 038.00 | | |
DD Legal reserve (1) | 3 700.00 | 76 640.00 | | 3 700.00 |
DG Other reserves | | 235.00 | | |
DH Retained earnings | -36 908.00 | -5 334 120.00 | | -36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 321.00 | -223 401.00 | | -194 321.00 |
DK Regulated provisions | 14 334.00 | 34 739.00 | | 14 334.00 |
DL TOTAL (I) | -176 195.00 | -4 661 470.00 | | -176 195.00 |
DQ Provisions for Expenses | 592 160.00 | 504 900.00 | | 592 160.00 |
DR TOTAL (IV) | 592 160.00 | 504 900.00 | | 592 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 285.00 | 5 047 971.00 | | 733 285.00 |
DW Advances and down payments received on current orders | 3 675.00 | 44 173.00 | | 3 675.00 |
DX Trade payables and related accounts | 744 575.00 | 590 658.00 | | 744 575.00 |
EA Other liabilities | 220 543.00 | 157 711.00 | | 220 543.00 |
EC TOTAL (IV) | 1 702 078.00 | 5 840 513.00 | | 1 702 078.00 |
EE Grand total (I to V) | 2 118 042.00 | 1 683 944.00 | | 2 118 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 416 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 167.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 453 532.00 | |
FS Purchases of goods (including customs duties) | | | -102 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 928 209.00 | |
FX Taxes, duties, and similar payments | | | -130 856.00 | |
FY Salaries and Wages | | | -337 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -163 111.00 | |
GE Other Expenses | | | -2 045.00 | |
GF Total Operating Expenses (II) | | | 2 664 345.00 | |
GG - OPERATING RESULT (I - II) | | | -210 814.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 159.00 | 31 236.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 532.00 | 2 477 905.00 | | 2 453 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 055.00 | 2 732 542.00 | | 2 667 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 321.00 | -223 401.00 | | -194 321.00 |
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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 | 13 822 495.00 | | 48 402.00 | 13 822 495.00 |
I3 DECREASES Total Financial Fixed Assets | | -27 626.00 | 264 627.00 | |
I4 DECREASES Grand Total | | -79 728.00 | 13 791 170.00 | |
IO DECREASES Total including other intangible assets | | -21 446.00 | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | -30 656.00 | 13 510 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 842.00 | | | 37 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 402.00 | | 48 402.00 | 13 492 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 252.00 | | | 292 252.00 |
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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 | 12 653 533.00 | 75 851.00 | 50 856.00 | 12 653 533.00 |
PE DEPRECIATION Total including other intangible assets | 37 842.00 | | 21 446.00 | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 615 691.00 | 75 851.00 | 29 410.00 | 12 615 691.00 |
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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 | 34 739.00 | 200.00 | 20 604.00 | 34 739.00 |
5Z Total provisions for risks and expenses | 504 900.00 | 87 260.00 | | 504 900.00 |
6E on fixed assets – tangible | 78 398.00 | | 33 296.00 | 78 398.00 |
6N Inventories and work in progress | 161 847.00 | | | 161 847.00 |
6T Receivables | 77 484.00 | | 1 612.00 | 77 484.00 |
7B Total provisions for depreciation | 317 730.00 | | 34 908.00 | 317 730.00 |
7C Grand total | 857 368.00 | 87 460.00 | 55 512.00 | 857 368.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 744 575.00 | 744 575.00 | | 744 575.00 |
8C Staff and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8D Social Security and Other Social Organizations | 37 066.00 | 37 066.00 | | 37 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UP Loans | 77 347.00 | 4 128.00 | 73 219.00 | 77 347.00 |
UT Other financial assets | 187 279.00 | | 187 279.00 | 187 279.00 |
UX Other trade receivables | 842 263.00 | 842 263.00 | | 842 263.00 |
VA Doubtful or disputed receivables | 90 901.00 | 90 901.00 | | 90 901.00 |
VG Loans with a maturity of up to one year at origin | 233 285.00 | 233 285.00 | | 233 285.00 |
VM Income taxes | 41 296.00 | 10 557.00 | 30 739.00 | 41 296.00 |
VP Miscellaneous | 120 409.00 | 120 409.00 | | 120 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 433.00 | 155 433.00 | | 155 433.00 |
VS Prepaid expenses | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 805.00 | 1 084 567.00 | 291 237.00 | 1 375 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 078.00 | 1 202 078.00 | | 1 702 078.00 |
