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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 | 181 204.00 | 171 771.00 | 9 432.00 | 181 204.00 |
AH Goodwill | 2 942.00 | | 2 942.00 | 2 942.00 |
AJ Other Intangible Assets | 597.00 | | 597.00 | 597.00 |
AP Buildings | 1 187 257.00 | 720 697.00 | 466 560.00 | 1 187 257.00 |
AR Technical installations, industrial equipment and tools | 222 677.00 | 143 652.00 | 79 026.00 | 222 677.00 |
AT Other tangible assets | 594 382.00 | 457 151.00 | 137 231.00 | 594 382.00 |
AV Fixed assets in progress | 25 681.00 | | 25 681.00 | 25 681.00 |
BF Loans | 96 404.00 | | 96 404.00 | 96 404.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 311 288.00 | 1 493 271.00 | 818 016.00 | 2 311 288.00 |
BL Raw materials, supplies | 18 682.00 | | 18 682.00 | 18 682.00 |
BX Customers and related accounts | 260 018.00 | 5 089.00 | 254 929.00 | 260 018.00 |
BZ Other receivables | 813 283.00 | 54 428.00 | 758 854.00 | 813 283.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 38 869.00 | | 38 869.00 | 38 869.00 |
CJ TOTAL (II) | 1 140 346.00 | 59 517.00 | 1 080 829.00 | 1 140 346.00 |
CO Grand total (0 to V) | 3 451 634.00 | 1 552 788.00 | 1 898 845.00 | 3 451 634.00 |
CR Shares due in more than one year | 5 089.00 | | | 5 089.00 |
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 | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 033 167.00 | 1 107 689.00 | | 1 033 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 671.00 | -74 522.00 | | -201 671.00 |
DL TOTAL (I) | 932 112.00 | 1 133 783.00 | | 932 112.00 |
DP Provisions for Risks | 144 909.00 | 71 238.00 | | 144 909.00 |
DR TOTAL (IV) | 144 909.00 | 71 238.00 | | 144 909.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 140.00 | -573.00 | | 140.00 |
DX Trade payables and related accounts | 228 899.00 | 142 918.00 | | 228 899.00 |
DY Tax and social security liabilities | 404 720.00 | 421 705.00 | | 404 720.00 |
DZ Fixed asset liabilities and related accounts | 39 299.00 | 31 476.00 | | 39 299.00 |
EA Other liabilities | 148 641.00 | 45 992.00 | | 148 641.00 |
EC TOTAL (IV) | 821 824.00 | 641 643.00 | | 821 824.00 |
EE Grand total (I to V) | 1 898 845.00 | 1 846 664.00 | | 1 898 845.00 |
EG Accrued income and payables due within one year | 821 824.00 | 641 643.00 | | 821 824.00 |
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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 | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 3 442 151.00 | | 3 442 151.00 | 3 442 151.00 |
FJ Net sales | 3 445 894.00 | | 3 445 894.00 | 3 445 894.00 |
FO Operating subsidies | | | 12 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 958.00 | |
FQ Other income | | | 39 441.00 | |
FR Total operating income (I) | | | 3 578 365.00 | |
FU Purchases of raw materials and other supplies | | | 245 968.00 | |
FV Inventory change (raw materials and supplies) | | | -7 378.00 | |
FW Other purchases and external expenses | | | 949 758.00 | |
FX Taxes, duties, and similar payments | | | 223 946.00 | |
FY Salaries and Wages | | | 1 495 400.00 | |
FZ Social Security Contributions | | | 547 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 300.00 | |
GE Other Expenses | | | 61 364.00 | |
GF Total Operating Expenses (II) | | | 3 785 380.00 | |
GG - OPERATING RESULT (I - II) | | | -207 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GL Other interest and similar income | | | -1 280.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 413.00 | 27 051.00 | | 19 413.00 |
A3 TOTAL ASSETS | 4 890.00 | 5 942.00 | | 4 890.00 |
A4 Equity method investments | 702.00 | 140.00 | | 702.00 |
HB Exceptional income from capital transactions | 6 382.00 | | | 6 382.00 |
HD Total exceptional income (VII) | 6 382.00 | | | 6 382.00 |
HE Exceptional expenses on management operations | 45 000.00 | 22 087.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 86 294.00 | | |
HG Exceptional depreciation and provisions | 162.00 | 1 149.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 45 162.00 | 109 530.00 | | 45 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 780.00 | -109 530.00 | | -38 780.00 |
HK Income tax | -43 392.00 | -67 146.00 | | -43 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 479.00 | 3 492 257.00 | | 3 585 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 150.00 | 3 566 780.00 | | 3 787 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 671.00 | -74 522.00 | | -201 671.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 184 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 836.00 | | | 31 836.00 |
KD ACQUISITIONS Total including other intangible assets | 174 623.00 | | 10 120.00 | 174 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 533.00 | | | 1 980 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 575.00 | |
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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 | 1 390 309.00 | 156 324.00 | 53 361.00 | 1 390 309.00 |
PE DEPRECIATION Total including other intangible assets | 160 068.00 | 11 704.00 | | 160 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 241.00 | 144 620.00 | 53 361.00 | 1 230 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 12 294.00 | | 7 206.00 | 12 294.00 |
6X Other provisions for depreciation | 70 140.00 | | 15 711.00 | 70 140.00 |
7C Grand total | 153 672.00 | 112 300.00 | 61 545.00 | 153 672.00 |
UE of which provisions and reversals: - Operating | | 112 300.00 | 61 546.00 | |
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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 | 228 899.00 | 228 899.00 | | 228 899.00 |
8C Staff and Related Accounts | 190 713.00 | 190.00 | | 190 713.00 |
8D Social Security and Other Social Organizations | 142 429.00 | 142 429.00 | | 142 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 299.00 | 39 299.00 | | 39 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 457.00 | 60 457.00 | | 60 457.00 |
UP Loans | 96 404.00 | | 96 404.00 | 96 404.00 |
UX Other trade receivables | 254 929.00 | 254 929.00 | | 254 929.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VA Doubtful or disputed receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
VC Group and associates | 433 142.00 | 433 142.00 | | 433 142.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 88 324.00 | 88 324.00 | | 88 324.00 |
VM Income taxes | 238 261.00 | 238 261.00 | | 238 261.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 561.00 | 133 561.00 | | 133 561.00 |
VS Prepaid expenses | 388 691.00 | 38 869.00 | | 388 691.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
