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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 86 653.00 | | 86 653.00 | 86 653.00 |
AJ Other Intangible Assets | 59 927.00 | 54 478.00 | 5 449.00 | 59 927.00 |
AP Buildings | 132 241.00 | 48 005.00 | 84 236.00 | 132 241.00 |
AR Technical installations, industrial equipment and tools | 4 026 543.00 | 3 216 393.00 | 810 150.00 | 4 026 543.00 |
AT Other tangible assets | 557 250.00 | 496 116.00 | 61 134.00 | 557 250.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 4 923 664.00 | 3 818 939.00 | 1 104 726.00 | 4 923 664.00 |
BL Raw materials, supplies | 17 794.00 | | 17 794.00 | 17 794.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 265 426.00 | | 265 426.00 | 265 426.00 |
CF Cash and cash equivalents | 631 920.00 | | 631 920.00 | 631 920.00 |
CH Prepaid expenses | 20 386.00 | | 20 386.00 | 20 386.00 |
CJ TOTAL (II) | 937 170.00 | | 937 170.00 | 937 170.00 |
CO Grand total (0 to V) | 5 860 834.00 | 3 818 939.00 | 2 041 895.00 | 5 860 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 055.00 | 290 055.00 | | 290 055.00 |
DB Share, merger, contribution premiums, etc. | 483 715.00 | 483 715.00 | | 483 715.00 |
DD Legal reserve (1) | 29 006.00 | 29 006.00 | | 29 006.00 |
DF Regulated reserves (1) | 44 695.00 | 44 695.00 | | 44 695.00 |
DG Other reserves | 94 316.00 | 94 316.00 | | 94 316.00 |
DH Retained earnings | -100 117.00 | | | -100 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 907.00 | -100 117.00 | | -164 907.00 |
DL TOTAL (I) | 676 762.00 | 841 669.00 | | 676 762.00 |
DP Provisions for Risks | | 40 074.00 | | |
DQ Provisions for Expenses | 20 511.00 | 42 626.00 | | 20 511.00 |
DR TOTAL (IV) | 20 511.00 | 82 700.00 | | 20 511.00 |
DU Loans and Debts from Credit Institutions (3) | 652 798.00 | 497 969.00 | | 652 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 865.00 | 73 865.00 | | 61 865.00 |
DW Advances and down payments received on current orders | 3 535.00 | 4 812.00 | | 3 535.00 |
DX Trade payables and related accounts | 148 984.00 | 232 375.00 | | 148 984.00 |
DY Tax and social security liabilities | 468 410.00 | 542 320.00 | | 468 410.00 |
EA Other liabilities | 9 030.00 | 9 030.00 | | 9 030.00 |
EC TOTAL (IV) | 1 344 622.00 | 1 360 372.00 | | 1 344 622.00 |
EE Grand total (I to V) | 2 041 895.00 | 2 284 742.00 | | 2 041 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 595 111.00 | | 3 595 111.00 | 3 595 111.00 |
FJ Net sales | 3 595 111.00 | | 3 595 111.00 | 3 595 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 470.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 3 672 481.00 | |
FU Purchases of raw materials and other supplies | | | 366 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 1 553 140.00 | |
FX Taxes, duties, and similar payments | | | 128 670.00 | |
FY Salaries and Wages | | | 1 138 752.00 | |
FZ Social Security Contributions | | | 284 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 561.00 | |
GF Total Operating Expenses (II) | | | 3 877 714.00 | |
GG - OPERATING RESULT (I - II) | | | -205 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 105.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 20 324.00 | 6 800.00 | | 20 324.00 |
HD Total exceptional income (VII) | 71 233.00 | 6 905.00 | | 71 233.00 |
HE Exceptional expenses on management operations | 25 116.00 | 13 054.00 | | 25 116.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | 8 201.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 27 186.00 | 21 255.00 | | 27 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 047.00 | -14 351.00 | | 44 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 717.00 | 3 884 315.00 | | 3 744 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 624.00 | 3 984 432.00 | | 3 909 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 907.00 | -100 117.00 | | -164 907.00 |
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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 | 4 704 977.00 | | 318 801.00 | 4 704 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 116.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 100 114.00 | 4 923 664.00 | |
IO DECREASES Total including other intangible assets | | | 150 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 998.00 | 4 732 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | 6 105.00 | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 439.00 | | 312 696.00 | 4 494 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 116.00 | | | 66 116.00 |
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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 | 3 525 359.00 | 366 509.00 | 72 929.00 | 3 525 359.00 |
PE DEPRECIATION Total including other intangible assets | 57 250.00 | 1 175.00 | | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 108.00 | 365 334.00 | 72 929.00 | 3 468 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 700.00 | | 62 189.00 | 82 700.00 |
6T Receivables | 35.00 | | 35.00 | 35.00 |
7B Total provisions for depreciation | 8 928.00 | | 8 928.00 | 8 928.00 |
7C Grand total | 91 628.00 | | 71 117.00 | 91 628.00 |
UE of which provisions and reversals: - Operating | | | 22 150.00 | |
UJ - Exceptional | | | 48 967.00 | |
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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 | 148 984.00 | 148 984.00 | | 148 984.00 |
8C Staff and Related Accounts | 93 028.00 | 93 028.00 | | 93 028.00 |
8D Social Security and Other Social Organizations | 63 238.00 | 63 238.00 | | 63 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VA Doubtful or disputed receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 258 318.00 | 258 318.00 | | 258 318.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 651 556.00 | 228 698.00 | 422 858.00 | 651 556.00 |
VI Group and Associates | 61 865.00 | 61 865.00 | | 61 865.00 |
VJ Loans taken out during the year | 384 417.00 | | | 384 417.00 |
VK Loans repaid during the year | 229 857.00 | | | 229 857.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 520.00 | 309 520.00 | | 309 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 20 386.00 | 20 386.00 | | 20 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 456.00 | 287 456.00 | 41 000.00 | 328 456.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 087.00 | 918 229.00 | 422 858.00 | 1 341 087.00 |
