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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 | 582 418.00 | 580 954.00 | 1 464.00 | 582 418.00 |
AP Buildings | 150 415.00 | 61 106.00 | 89 309.00 | 150 415.00 |
AR Technical installations, industrial equipment and tools | 21 894 531.00 | 18 333 880.00 | 3 560 651.00 | 21 894 531.00 |
AT Other tangible assets | 6 643 975.00 | 6 426 280.00 | 217 695.00 | 6 643 975.00 |
BF Loans | 1 123 729.00 | 280 791.00 | 842 938.00 | 1 123 729.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 30 403 909.00 | 25 683 011.00 | 4 720 898.00 | 30 403 909.00 |
BX Customers and related accounts | 2 852 885.00 | | 2 852 885.00 | 2 852 885.00 |
BZ Other receivables | 62 599 771.00 | | 62 599 771.00 | 62 599 771.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 65 464 464.00 | | 65 464 464.00 | 65 464 464.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 95 868 538.00 | 25 683 011.00 | 70 185 527.00 | 95 868 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368 825.00 | 10 368 825.00 | | 10 368 825.00 |
DB Share, merger, contribution premiums, etc. | 125 443.00 | 125 443.00 | | 125 443.00 |
DH Retained earnings | -2.00 | -18 001 679.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 091.00 | -2 240 013.00 | | -1 266 091.00 |
DL TOTAL (I) | 9 228 176.00 | -9 747 423.00 | | 9 228 176.00 |
DN Conditional advances | 757 522.00 | 735 422.00 | | 757 522.00 |
DO TOTAL (II) | 757 522.00 | 735 422.00 | | 757 522.00 |
DP Provisions for Risks | 623 814.00 | 625 628.00 | | 623 814.00 |
DQ Provisions for Expenses | 10 208 961.00 | 10 966 224.00 | | 10 208 961.00 |
DR TOTAL (IV) | 10 832 774.00 | 11 591 852.00 | | 10 832 774.00 |
DX Trade payables and related accounts | 284 173.00 | 341 504.00 | | 284 173.00 |
DY Tax and social security liabilities | 13 994 332.00 | 14 747 603.00 | | 13 994 332.00 |
DZ Fixed asset liabilities and related accounts | 222 578.00 | 311 558.00 | | 222 578.00 |
EA Other liabilities | 34 864 654.00 | 25 881 799.00 | | 34 864 654.00 |
EC TOTAL (IV) | 49 365 736.00 | 41 282 463.00 | | 49 365 736.00 |
ED (V) | 1 318.00 | 2 830.00 | | 1 318.00 |
EE Grand total (I to V) | 70 185 527.00 | 43 865 144.00 | | 70 185 527.00 |
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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 | 1 283 109.00 | 42 115 897.00 | 43 399 006.00 | 1 283 109.00 |
FJ Net sales | 1 283 109.00 | 42 115 897.00 | 43 399 006.00 | 1 283 109.00 |
FO Operating subsidies | | | 49 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 789.00 | |
FQ Other income | | | 13 370.00 | |
FR Total operating income (I) | | | 45 719 848.00 | |
FW Other purchases and external expenses | | | 10 282 191.00 | |
FX Taxes, duties, and similar payments | | | 2 035 227.00 | |
FY Salaries and Wages | | | 30 796 446.00 | |
FZ Social Security Contributions | | | 11 972 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 526 012.00 | |
GE Other Expenses | | | 26 583.00 | |
GF Total Operating Expenses (II) | | | 58 498 742.00 | |
GG - OPERATING RESULT (I - II) | | | -12 778 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 014.00 | |
GP Total financial income (V) | | | 378 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 791.00 | |
GR Interest and similar expenses | | | 187 498.00 | |
GU Total financial expenses (VI) | | | 468 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 869 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 105 166.00 | 9 851 187.00 | | 11 105 166.00 |
HB Exceptional income from capital transactions | 519 196.00 | 245 721.00 | | 519 196.00 |
HC Reversals of provisions and transfers of expenses | 1 593 662.00 | 2 412 455.00 | | 1 593 662.00 |
HD Total exceptional income (VII) | 13 218 024.00 | 12 509 363.00 | | 13 218 024.00 |
HE Exceptional expenses on management operations | 1 365 618.00 | 1 941 910.00 | | 1 365 618.00 |
HF Exceptional expenses on capital transactions | 64 263.00 | 138 862.00 | | 64 263.00 |
HG Exceptional depreciation and provisions | 185 065.00 | 558 109.00 | | 185 065.00 |
HH Total exceptional expenses (VIII) | 1 614 946.00 | 2 638 881.00 | | 1 614 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 603 079.00 | 9 870 482.00 | | 11 603 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 315 887.00 | 62 332 820.00 | | 59 315 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 581 977.00 | 64 572 833.00 | | 60 581 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 091.00 | -2 240 013.00 | | -1 266 091.00 |
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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 | 25 083.00 | 1 860.00 | 1 541.00 | 25 083.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 1.00 | 26.00 | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 476.00 | 1 859.00 | 1 514.00 | 24 476.00 |
