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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 | 89 284.00 | 74 498.00 | 14 785.00 | 89 284.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 761 527.00 | 608 354.00 | 153 173.00 | 761 527.00 |
AR Technical installations, industrial equipment and tools | 187 730.00 | 141 124.00 | 46 606.00 | 187 730.00 |
AT Other tangible assets | 8 779 189.00 | 4 188 202.00 | 4 590 987.00 | 8 779 189.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 9 901 429.00 | 5 012 179.00 | 4 889 250.00 | 9 901 429.00 |
BT Goods | 237 996.00 | 3 463.00 | 234 533.00 | 237 996.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 399 246.00 | 2 703.00 | 396 543.00 | 399 246.00 |
BZ Other receivables | 177 112.00 | | 177 112.00 | 177 112.00 |
CF Cash and cash equivalents | 265 719.00 | | 265 719.00 | 265 719.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 1 092 994.00 | 6 166.00 | 1 086 828.00 | 1 092 994.00 |
CO Grand total (0 to V) | 10 994 423.00 | 5 018 345.00 | 5 976 079.00 | 10 994 423.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 307 605.00 | | | 1 307 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 038.00 | | | -120 038.00 |
DL TOTAL (I) | 1 451 566.00 | | | 1 451 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 275.00 | | | 1 789 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 350.00 | | | 1 141 350.00 |
DW Advances and down payments received on current orders | 119 934.00 | | | 119 934.00 |
DX Trade payables and related accounts | 1 342 905.00 | | | 1 342 905.00 |
DY Tax and social security liabilities | 127 497.00 | | | 127 497.00 |
EA Other liabilities | 3 551.00 | | | 3 551.00 |
EC TOTAL (IV) | 4 524 512.00 | | | 4 524 512.00 |
EE Grand total (I to V) | 5 976 079.00 | | | 5 976 079.00 |
EG Accrued income and payables due within one year | 3 472 424.00 | | | 3 472 424.00 |
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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 | 3 205 035.00 | 112 170.00 | 3 317 205.00 | 3 205 035.00 |
FG Production sold - services | 2 595 546.00 | | 2 595 546.00 | 2 595 546.00 |
FJ Net sales | 5 800 581.00 | 112 170.00 | 5 912 751.00 | 5 800 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 747.00 | |
FR Total operating income (I) | | | 6 154 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 652.00 | |
FT Inventory change (goods) | | | 139 341.00 | |
FU Purchases of raw materials and other supplies | | | 14 175.00 | |
FW Other purchases and external expenses | | | 1 027 019.00 | |
FX Taxes, duties, and similar payments | | | 176 769.00 | |
FY Salaries and Wages | | | 606 532.00 | |
FZ Social Security Contributions | | | 193 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 22 335.00 | |
GF Total Operating Expenses (II) | | | 6 922 379.00 | |
GG - OPERATING RESULT (I - II) | | | -767 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 20 896.00 | |
GU Total financial expenses (VI) | | | 20 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 078.00 | | | 239 078.00 |
A4 Equity method investments | 22 335.00 | | | 22 335.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 231 917.00 | | | 1 231 917.00 |
HD Total exceptional income (VII) | 1 231 922.00 | | | 1 231 922.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 610 035.00 | | | 610 035.00 |
HH Total exceptional expenses (VIII) | 610 068.00 | | | 610 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 854.00 | | | 621 854.00 |
HK Income tax | -46 735.00 | | | -46 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 569.00 | | | 7 386 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 608.00 | | | 7 506 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 038.00 | | | -120 038.00 |
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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 | 9 457 383.00 | | 2 840 856.00 | 9 457 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 2 396 810.00 | 9 901 429.00 | |
IO DECREASES Total including other intangible assets | | | 171 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396 810.00 | 9 728 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 606.00 | | | 171 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 284 323.00 | | 2 840 932.00 | 9 284 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | -76.00 | 1 453.00 |
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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 | 4 850 662.00 | 1 948 291.00 | 1 786 775.00 | 4 850 662.00 |
PE DEPRECIATION Total including other intangible assets | 57 439.00 | 17 059.00 | | 57 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 223.00 | 1 931 232.00 | 1 786 775.00 | 4 793 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 615.00 | 3 463.00 | 2 615.00 | 2 615.00 |
6T Receivables | 2 755.00 | | 53.00 | 2 755.00 |
7B Total provisions for depreciation | 5 371.00 | 3 463.00 | 2 668.00 | 5 371.00 |
7C Grand total | 5 371.00 | 3 463.00 | 2 668.00 | 5 371.00 |
UE of which provisions and reversals: - Operating | | 3 463.00 | 2 668.00 | |
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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 | 105 910.00 | 105 910.00 | | 105 910.00 |
8B Suppliers and Related Accounts | 1 342 904.00 | 1 342 904.00 | | 1 342 904.00 |
8C Staff and Related Accounts | 45 188.00 | 45 188.00 | | 45 188.00 |
8D Social Security and Other Social Organizations | 42 460.00 | 42 460.00 | | 42 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 396 002.00 | 396 002.00 | | 396 002.00 |
VA Doubtful or disputed receivables | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VH Loans with a maturity of more than one year at origin | 1 789 275.00 | 857 120.00 | 932 154.00 | 1 789 275.00 |
VI Group and Associates | 1 035 439.00 | 1 035 439.00 | | 1 035 439.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 906 809.00 | | | 906 809.00 |
VN Other taxes, similar payments | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 210.00 | 114 210.00 | | 114 210.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 721.00 | 585 587.00 | 133.00 | 585 721.00 |
VW VAT | 36 420.00 | 36 420.00 | | 36 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 578.00 | 3 472 423.00 | 932 154.00 | 4 404 578.00 |
