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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 | | | | |
AH Goodwill | 1 337 919.00 | 1 227 541.00 | 110 378.00 | 1 337 919.00 |
AJ Other Intangible Assets | 2 916.00 | 2 709.00 | 207.00 | 2 916.00 |
AN Land | 221 071.00 | | 221 071.00 | 221 071.00 |
AP Buildings | 3 551 639.00 | 2 851 500.00 | 700 139.00 | 3 551 639.00 |
AR Technical installations, industrial equipment and tools | 2 123 621.00 | 1 683 098.00 | 440 522.00 | 2 123 621.00 |
AT Other tangible assets | 5 082 271.00 | 4 427 027.00 | 655 244.00 | 5 082 271.00 |
AV Fixed assets in progress | 98 981.00 | | 98 981.00 | 98 981.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 294 322.00 | | 294 322.00 | 294 322.00 |
BJ TOTAL (I) | 12 712 900.00 | 10 191 876.00 | 2 521 024.00 | 12 712 900.00 |
BX Customers and related accounts | 178 100.00 | | 178 100.00 | 178 100.00 |
BZ Other receivables | 788 849.00 | | 788 849.00 | 788 849.00 |
CH Prepaid expenses | 224 531.00 | | 224 531.00 | 224 531.00 |
CJ TOTAL (II) | 1 191 481.00 | | 1 191 481.00 | 1 191 481.00 |
CO Grand total (0 to V) | 13 904 381.00 | 10 191 876.00 | 3 712 505.00 | 13 904 381.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 441.00 | 4 441.00 | | 4 441.00 |
DH Retained earnings | -2 430 333.00 | -778 962.00 | | -2 430 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 764.00 | -1 555 568.00 | | -1 422 764.00 |
DK Regulated provisions | 685 241.00 | 392 301.00 | | 685 241.00 |
DL TOTAL (I) | -3 122 104.00 | -1 896 477.00 | | -3 122 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 573.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 475.00 | 206 133.00 | | 315 475.00 |
DX Trade payables and related accounts | 91 379.00 | 15 654.00 | | 91 379.00 |
DY Tax and social security liabilities | 119 826.00 | 41 724.00 | | 119 826.00 |
DZ Fixed asset liabilities and related accounts | 11 096.00 | 23 663.00 | | 11 096.00 |
EA Other liabilities | 6 295 678.00 | 4 979 164.00 | | 6 295 678.00 |
EC TOTAL (IV) | 6 834 609.00 | 5 266 911.00 | | 6 834 609.00 |
EE Grand total (I to V) | 3 712 505.00 | 3 370 434.00 | | 3 712 505.00 |
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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 | 1 028 953.00 | | 1 028 953.00 | 1 028 953.00 |
FJ Net sales | 1 028 953.00 | | 1 028 953.00 | 1 028 953.00 |
FQ Other income | | | 240 208.00 | |
FR Total operating income (I) | | | 1 269 161.00 | |
FS Purchases of goods (including customs duties) | | | 933.00 | |
FW Other purchases and external expenses | | | 1 376 190.00 | |
FX Taxes, duties, and similar payments | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 929 912.00 | |
GG - OPERATING RESULT (I - II) | | | -660 750.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 565 237.00 | |
GU Total financial expenses (VI) | | | 565 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 185 690.00 | 32 360.00 | | 185 690.00 |
HD Total exceptional income (VII) | 185 690.00 | 32 360.00 | | 185 690.00 |
HG Exceptional depreciation and provisions | 382 827.00 | 1 072 552.00 | | 382 827.00 |
HH Total exceptional expenses (VIII) | 382 827.00 | 1 072 552.00 | | 382 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 137.00 | -1 040 192.00 | | -197 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 217.00 | 891 162.00 | | 1 455 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 981.00 | 2 446 730.00 | | 2 877 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 764.00 | -1 555 568.00 | | -1 422 764.00 |
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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 | 8 599 142.00 | | 7 826 047.00 | 8 599 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 482.00 | |
I4 DECREASES Grand Total | 3 174 916.00 | 538 273.00 | 12 712 900.00 | 3 174 916.00 |
IO DECREASES Total including other intangible assets | | | 1 340 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 174 916.00 | 538 273.00 | 11 077 583.00 | 3 174 916.00 |
KD ACQUISITIONS Total including other intangible assets | 190 008.00 | | 1 150 827.00 | 190 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 476.00 | | 6 591 296.00 | 8 199 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 657.00 | | 84 824.00 | 209 657.00 |
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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 | 5 014 245.00 | 4 049 830.00 | | 5 014 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 1 151 123.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012 660.00 | 2 898 707.00 | | 5 012 660.00 |
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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 | 392 301.00 | 348 251.00 | 55 311.00 | 392 301.00 |
6A on fixed assets – intangible | 86 344.00 | | 8 803.00 | 86 344.00 |
6E on fixed assets – tangible | 804 472.00 | 367 363.00 | 121 576.00 | 804 472.00 |
7B Total provisions for depreciation | 890 816.00 | 367 363.00 | 130 379.00 | 890 816.00 |
7C Grand total | 1 283 118.00 | 715 614.00 | 185 690.00 | 1 283 118.00 |
UJ - Exceptional | | 252 448.00 | 185 690.00 | |
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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 | 315 475.00 | | 315 475.00 | 315 475.00 |
8B Suppliers and Related Accounts | 91 379.00 | 91 379.00 | | 91 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 294 322.00 | | 294 322.00 | 294 322.00 |
UX Other trade receivables | 178 100.00 | 178 100.00 | | 178 100.00 |
VB VAT | 551 408.00 | 551 408.00 | | 551 408.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 6 288 883.00 | 6 288 883.00 | | 6 288 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 397.00 | 57 397.00 | | 57 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 441.00 | 237 441.00 | | 237 441.00 |
VS Prepaid expenses | 224 531.00 | 224 531.00 | | 224 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 802.00 | 1 191 481.00 | 294 322.00 | 1 485 802.00 |
VW VAT | 62 429.00 | 62 429.00 | | 62 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 609.00 | 6 519 133.00 | 315 475.00 | 6 834 609.00 |
