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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 | 117 678.00 | 72 407.00 | 45 271.00 | 117 678.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AR Technical installations, industrial equipment and tools | 952 821.00 | 852 710.00 | 100 111.00 | 952 821.00 |
AT Other tangible assets | 3 465 180.00 | 2 984 723.00 | 480 458.00 | 3 465 180.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 406 915.00 | 3 909 840.00 | 1 497 075.00 | 5 406 915.00 |
BL Raw materials, supplies | 54 146.00 | | 54 146.00 | 54 146.00 |
BX Customers and related accounts | 145 276.00 | 10 040.00 | 135 237.00 | 145 276.00 |
BZ Other receivables | 355 665.00 | | 355 665.00 | 355 665.00 |
CF Cash and cash equivalents | 144 153.00 | | 144 153.00 | 144 153.00 |
CH Prepaid expenses | 63 293.00 | | 63 293.00 | 63 293.00 |
CJ TOTAL (II) | 762 533.00 | 10 040.00 | 752 493.00 | 762 533.00 |
CO Grand total (0 to V) | 6 169 929.00 | 3 919 879.00 | 2 250 049.00 | 6 169 929.00 |
CW Deferred expenses or loan issuance costs | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | | | 76.00 |
DF Regulated reserves (1) | 560 000.00 | | | 560 000.00 |
DH Retained earnings | -784 675.00 | | | -784 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 734.00 | | | -1 045 734.00 |
DK Regulated provisions | 35 972.00 | | | 35 972.00 |
DL TOTAL (I) | -234 362.00 | | | -234 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 084.00 | | | 1 650 084.00 |
DW Advances and down payments received on current orders | 84 637.00 | | | 84 637.00 |
DX Trade payables and related accounts | 367 352.00 | | | 367 352.00 |
DY Tax and social security liabilities | 365 537.00 | | | 365 537.00 |
EA Other liabilities | 16 801.00 | | | 16 801.00 |
EC TOTAL (IV) | 2 484 411.00 | | | 2 484 411.00 |
EE Grand total (I to V) | 2 250 049.00 | | | 2 250 049.00 |
EG Accrued income and payables due within one year | 2 396 027.00 | | | 2 396 027.00 |
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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 | 5 426 880.00 | | 5 426 880.00 | 5 426 880.00 |
FJ Net sales | 5 426 880.00 | | 5 426 880.00 | 5 426 880.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 767.00 | |
FQ Other income | | | 98 493.00 | |
FR Total operating income (I) | | | 5 560 290.00 | |
FU Purchases of raw materials and other supplies | | | 316 719.00 | |
FV Inventory change (raw materials and supplies) | | | 15 553.00 | |
FW Other purchases and external expenses | | | 3 219 374.00 | |
FX Taxes, duties, and similar payments | | | 486 233.00 | |
FY Salaries and Wages | | | 1 290 085.00 | |
FZ Social Security Contributions | | | 372 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 369.00 | |
GE Other Expenses | | | 36 552.00 | |
GF Total Operating Expenses (II) | | | 5 886 562.00 | |
GG - OPERATING RESULT (I - II) | | | -326 272.00 | |
GL Other interest and similar income | | | 381 614.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 381 621.00 | |
GR Interest and similar expenses | | | 60 657.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 61 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 767.00 | | | 33 767.00 |
A4 Equity method investments | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 5 269.00 | | | 5 269.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | | | 3 938.00 |
HG Exceptional depreciation and provisions | 35 972.00 | | | 35 972.00 |
HH Total exceptional expenses (VIII) | 45 178.00 | | | 45 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 178.00 | | | -45 178.00 |
HK Income tax | 994 525.00 | | | 994 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 912.00 | | | 5 941 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 646.00 | | | 6 987 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 734.00 | | | -1 045 734.00 |
HP References: Equipment leasing | 2 131.00 | | | 2 131.00 |
HQ References: Real Estate Leasing | 539 843.00 | | | 539 843.00 |
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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 | 5 225 021.00 | | 320 703.00 | 5 225 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 556.00 | 325.00 | |
I4 DECREASES Grand Total | 8 441.00 | 130 368.00 | 5 406 915.00 | 8 441.00 |
IO DECREASES Total including other intangible assets | | | 983 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 441.00 | 812.00 | 4 423 002.00 | 8 441.00 |
KD ACQUISITIONS Total including other intangible assets | 970 298.00 | | 13 290.00 | 970 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124 843.00 | | 307 412.00 | 4 124 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 881.00 | | | 129 881.00 |
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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 | 3 760 471.00 | 149 369.00 | | 3 760 471.00 |
PE DEPRECIATION Total including other intangible assets | 52 648.00 | 19 759.00 | | 52 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 823.00 | 129 610.00 | | 3 707 823.00 |
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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 | | 35 972.00 | | |
6T Receivables | 10 040.00 | | | 10 040.00 |
7B Total provisions for depreciation | 10 040.00 | | | 10 040.00 |
7C Grand total | 10 040.00 | 35 972.00 | | 10 040.00 |
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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 | 3 748.00 | | 3 748.00 | 3 748.00 |
8B Suppliers and Related Accounts | 367 352.00 | 367 352.00 | | 367 352.00 |
8C Staff and Related Accounts | 113 704.00 | 113 704.00 | | 113 704.00 |
8D Social Security and Other Social Organizations | 95 638.00 | 95 638.00 | | 95 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 135 237.00 | 135 237.00 | | 135 237.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
VB VAT | 231 704.00 | 231 704.00 | | 231 704.00 |
VC Group and associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VI Group and Associates | 1 646 336.00 | 1 646 336.00 | | 1 646 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 056.00 | 54 056.00 | | 54 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 580.00 | 121 580.00 | | 121 580.00 |
VS Prepaid expenses | 63 293.00 | 63 293.00 | | 63 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 559.00 | 554 194.00 | 10 364.00 | 564 559.00 |
VW VAT | 102 140.00 | 102 140.00 | | 102 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 775.00 | 2 396 027.00 | 3 748.00 | 2 399 775.00 |
