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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
AH Goodwill | 327 930.00 | | 327 930.00 | 327 930.00 |
AP Buildings | 2 080 437.00 | 1 577 897.00 | 502 539.00 | 2 080 437.00 |
AR Technical installations, industrial equipment and tools | 133 851.00 | 100 654.00 | 33 197.00 | 133 851.00 |
AT Other tangible assets | 646 869.00 | 562 806.00 | 84 062.00 | 646 869.00 |
BB Receivables related to investments | 82 234.00 | | 82 234.00 | 82 234.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 3 314 123.00 | 2 251 244.00 | 1 062 879.00 | 3 314 123.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 19 896.00 | | 19 896.00 | 19 896.00 |
CF Cash and cash equivalents | 395 334.00 | | 395 334.00 | 395 334.00 |
CH Prepaid expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 443 692.00 | | 443 692.00 | 443 692.00 |
CO Grand total (0 to V) | 3 757 816.00 | 2 251 244.00 | 1 506 572.00 | 3 757 816.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 32 397.00 | 32 397.00 | | 32 397.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 936 000.00 | 928 000.00 | | 936 000.00 |
DH Retained earnings | 933.00 | 850.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 308.00 | 37 083.00 | | -52 308.00 |
DJ Investment subsidies | 10 337.00 | 14 767.00 | | 10 337.00 |
DK Regulated provisions | 181 637.00 | 178 270.00 | | 181 637.00 |
DL TOTAL (I) | 1 117 382.00 | 1 199 753.00 | | 1 117 382.00 |
DU Loans and Debts from Credit Institutions (3) | 153 440.00 | 221 251.00 | | 153 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | 33 222.00 | | 21 015.00 |
DW Advances and down payments received on current orders | 9 352.00 | 6 113.00 | | 9 352.00 |
DX Trade payables and related accounts | 80 185.00 | 41 803.00 | | 80 185.00 |
DY Tax and social security liabilities | 62 559.00 | 49 317.00 | | 62 559.00 |
EA Other liabilities | 62 636.00 | 60 996.00 | | 62 636.00 |
EC TOTAL (IV) | 389 189.00 | 412 704.00 | | 389 189.00 |
EE Grand total (I to V) | 1 506 572.00 | 1 612 457.00 | | 1 506 572.00 |
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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 | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 984 861.00 | | 984 861.00 | 984 861.00 |
FJ Net sales | 985 324.00 | | 985 324.00 | 985 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 985 364.00 | |
FU Purchases of raw materials and other supplies | | | 42 691.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 545 041.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 275 302.00 | |
FZ Social Security Contributions | | | 73 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 579.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 110 720.00 | |
GG - OPERATING RESULT (I - II) | | | -125 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 766.00 | |
GP Total financial income (V) | | | 75 483.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 655.00 | | 469.00 |
HB Exceptional income from capital transactions | 5 530.00 | 4 748.00 | | 5 530.00 |
HC Reversals of provisions and transfers of expenses | 9 016.00 | 10 161.00 | | 9 016.00 |
HD Total exceptional income (VII) | 15 016.00 | 15 565.00 | | 15 016.00 |
HE Exceptional expenses on management operations | 687.00 | 2 987.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HG Exceptional depreciation and provisions | 12 672.00 | 14 782.00 | | 12 672.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 18 197.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -2 631.00 | | 1 656.00 |
HK Income tax | | 5 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 864.00 | 1 100 186.00 | | 1 075 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 173.00 | 1 063 103.00 | | 1 128 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 308.00 | 37 083.00 | | -52 308.00 |
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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 | 2 093 854.00 | 157 869.00 | 478.00 | 2 093 854.00 |
PE DEPRECIATION Total including other intangible assets | 9 885.00 | | | 9 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 969.00 | 157 869.00 | 478.00 | 2 083 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178 270.00 | 12 384.00 | 9 016.00 | 178 270.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
8B Suppliers and Related Accounts | 80 186.00 | 80 186.00 | | 80 186.00 |
8D Social Security and Other Social Organizations | 62 560.00 | 62 560.00 | | 62 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 636.00 | 62 636.00 | | 62 636.00 |
UT Other financial assets | 112 785.00 | | 112 785.00 | 112 785.00 |
VG Loans with a maturity of up to one year at origin | 153 440.00 | 56 214.00 | 97 226.00 | 153 440.00 |
VS Prepaid expenses | 45 023.00 | 45 023.00 | | 45 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 808.00 | 45 023.00 | 112 785.00 | 157 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 838.00 | 282 612.00 | 97 226.00 | 379 838.00 |
