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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 | 4 721.00 | 4 093.00 | 627.00 | 4 721.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 894 133.00 | 537 029.00 | 357 103.00 | 894 133.00 |
AR Technical installations, industrial equipment and tools | 220 240.00 | 207 629.00 | 12 611.00 | 220 240.00 |
AT Other tangible assets | 157 905.00 | 151 439.00 | 6 465.00 | 157 905.00 |
AV Fixed assets in progress | 14 379.00 | | 14 379.00 | 14 379.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 1 405 806.00 | 901 391.00 | 504 415.00 | 1 405 806.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 64 628.00 | 20 749.00 | 43 878.00 | 64 628.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 122 385.00 | 20 749.00 | 101 635.00 | 122 385.00 |
CO Grand total (0 to V) | 1 528 192.00 | 922 141.00 | 606 050.00 | 1 528 192.00 |
CP Shares due in less than one year | 21 758.00 | | | 21 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -258 630.00 | -178 421.00 | | -258 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 803.00 | -80 208.00 | | -75 803.00 |
DK Regulated provisions | 2 768.00 | 3 110.00 | | 2 768.00 |
DL TOTAL (I) | -247 358.00 | -171 212.00 | | -247 358.00 |
DP Provisions for Risks | 10 492.00 | 628.00 | | 10 492.00 |
DR TOTAL (IV) | 10 492.00 | 628.00 | | 10 492.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 15 866.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 839.00 | 528 082.00 | | 586 839.00 |
DW Advances and down payments received on current orders | 9 817.00 | 7 085.00 | | 9 817.00 |
DX Trade payables and related accounts | 163 545.00 | 163 137.00 | | 163 545.00 |
DY Tax and social security liabilities | 77 667.00 | 79 784.00 | | 77 667.00 |
DZ Fixed asset liabilities and related accounts | | 16 407.00 | | |
EC TOTAL (IV) | 842 915.00 | 810 365.00 | | 842 915.00 |
EE Grand total (I to V) | 606 050.00 | 639 781.00 | | 606 050.00 |
EG Accrued income and payables due within one year | 833 098.00 | 803 279.00 | | 833 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 046.00 | 15 866.00 | | 5 046.00 |
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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 | 37 888.00 | | 37 888.00 | 37 888.00 |
FG Production sold - services | 905 758.00 | | 905 758.00 | 905 758.00 |
FJ Net sales | 943 647.00 | | 943 647.00 | 943 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 968 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 335.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 93 697.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 457 905.00 | |
FX Taxes, duties, and similar payments | | | 23 920.00 | |
FY Salaries and Wages | | | 247 666.00 | |
FZ Social Security Contributions | | | 68 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 492.00 | |
GE Other Expenses | | | 55 868.00 | |
GF Total Operating Expenses (II) | | | 1 043 052.00 | |
GG - OPERATING RESULT (I - II) | | | -74 272.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 294.00 | | | 4 294.00 |
HC Reversals of provisions and transfers of expenses | 341.00 | 310.00 | | 341.00 |
HD Total exceptional income (VII) | 4 636.00 | 310.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 4 976.00 | 121.00 | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 121.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 189.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 416.00 | 938 328.00 | | 973 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 220.00 | 1 018 536.00 | | 1 049 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 803.00 | -80 208.00 | | -75 803.00 |
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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 | 1 387 456.00 | | 35 916.00 | 1 387 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | 14 497.00 | 3 068.00 | 1 405 806.00 | 14 497.00 |
IO DECREASES Total including other intangible assets | | | 96 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 497.00 | 3 068.00 | 1 287 858.00 | 14 497.00 |
KD ACQUISITIONS Total including other intangible assets | 96 190.00 | | | 96 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 508.00 | | 35 916.00 | 1 269 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 497.00 | | | 14 497.00 |
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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 | 851 877.00 | 52 582.00 | 3 068.00 | 851 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 784.00 | 52 582.00 | 3 068.00 | 847 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 110.00 | | 341.00 | 3 110.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628.00 | 10 492.00 | 628.00 | 628.00 |
6T Receivables | 12 207.00 | 20 749.00 | 12 207.00 | 12 207.00 |
7B Total provisions for depreciation | 12 207.00 | 20 749.00 | 12 207.00 | 12 207.00 |
7C Grand total | 15 946.00 | 31 242.00 | 13 177.00 | 15 946.00 |
UE of which provisions and reversals: - Operating | | 31 242.00 | 12 835.00 | |
UJ - Exceptional | | | 341.00 | |
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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 | 163 545.00 | 163 545.00 | | 163 545.00 |
8C Staff and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 41 803.00 | 41 803.00 | | 41 803.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 22 824.00 | 22 824.00 | | 22 824.00 |
VB VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 586 839.00 | 586 839.00 | | 586 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 064.00 | 115 064.00 | | 115 064.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 098.00 | 833 098.00 | | 833 098.00 |
