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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 | 108 483.00 | 99 048.00 | 9 435.00 | 108 483.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 843 966.00 | | 843 966.00 | 843 966.00 |
AP Buildings | 4 567 882.00 | 3 618 850.00 | 949 032.00 | 4 567 882.00 |
AR Technical installations, industrial equipment and tools | 910 243.00 | 764 806.00 | 145 437.00 | 910 243.00 |
AT Other tangible assets | 2 816 769.00 | 1 595 414.00 | 1 221 356.00 | 2 816 769.00 |
BH Other financial assets | 2 087 901.00 | | 2 087 901.00 | 2 087 901.00 |
BJ TOTAL (I) | 11 419 092.00 | 6 078 118.00 | 5 340 974.00 | 11 419 092.00 |
BL Raw materials, supplies | 24 755.00 | | 24 755.00 | 24 755.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 387 345.00 | 24 513.00 | 362 832.00 | 387 345.00 |
BZ Other receivables | 679 453.00 | | 679 453.00 | 679 453.00 |
CF Cash and cash equivalents | 68 901.00 | | 68 901.00 | 68 901.00 |
CH Prepaid expenses | 20 198.00 | | 20 196.00 | 20 198.00 |
CJ TOTAL (II) | 1 181 971.00 | 24 513.00 | 1 157 458.00 | 1 181 971.00 |
CO Grand total (0 to V) | 12 601 063.00 | 6 102 631.00 | 6 498 432.00 | 12 601 063.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 440.00 | 2 449.00 | | 2 440.00 |
DH Retained earnings | -1 248 062.00 | -1 350 065.00 | | -1 248 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 360.00 | 102 003.00 | | -462 360.00 |
DK Regulated provisions | 139 311.00 | 139 311.00 | | 139 311.00 |
DL TOTAL (I) | -1 548 662.00 | -1 086 302.00 | | -1 548 662.00 |
DP Provisions for Risks | 103 665.00 | 127 044.00 | | 103 665.00 |
DR TOTAL (IV) | 103 665.00 | 127 044.00 | | 103 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 080.00 | 3 246 841.00 | | 3 293 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 018.00 | 2 339 174.00 | | 2 635 018.00 |
DW Advances and down payments received on current orders | 34 976.00 | 58 098.00 | | 34 976.00 |
DX Trade payables and related accounts | 1 212 837.00 | 1 317 582.00 | | 1 212 837.00 |
DY Tax and social security liabilities | 321 534.00 | 358 878.00 | | 321 534.00 |
EA Other liabilities | | 55 942.00 | | |
EB Prepaid income (2) | 445 985.00 | 428 710.00 | | 445 985.00 |
EC TOTAL (IV) | 7 943 428.00 | 7 805 226.00 | | 7 943 428.00 |
EE Grand total (I to V) | 6 498 432.00 | 6 845 968.00 | | 6 498 432.00 |
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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 | | | 14 445.00 | |
FD Production sold - goods | | | 2 904 618.00 | |
FJ Net sales | | | 2 919 063.00 | |
FQ Other income | | | 160 011.00 | |
FR Total operating income (I) | | | 3 079 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 478.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 100 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 124.00 | |
FW Other purchases and external expenses | | | 1 700 601.00 | |
FX Taxes, duties, and similar payments | | | 158 115.00 | |
FY Salaries and Wages | | | 699 245.00 | |
FZ Social Security Contributions | | | 87 082.00 | |
GB Operating Expenses - Provisions | | | 501 572.00 | |
GE Other Expenses | | | 157 445.00 | |
GF Total Operating Expenses (II) | | | 3 413 949.00 | |
GG - OPERATING RESULT (I - II) | | | -334 874.00 | |
GU Total financial expenses (VI) | | | 120 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 095.00 | 1 199 101.00 | | 23 095.00 |
HH Total exceptional expenses (VIII) | 30 173.00 | 272 930.00 | | 30 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078.00 | 926 170.00 | | -7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 170.00 | 5 023 670.00 | | 3 102 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 530.00 | 4 921 666.00 | | 3 564 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 360.00 | 102 003.00 | | -462 360.00 |
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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 | 11 390 594.00 | | 65 398.00 | 11 390 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 901.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 11 419 092.00 | |
IO DECREASES Total including other intangible assets | | | 192 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 9 138 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 330.00 | | | 192 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 363.00 | | 65 398.00 | 9 110 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 901.00 | | | 2 087 901.00 |
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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 | 5 741 624.00 | 373 394.00 | 36 900.00 | 5 741 624.00 |
PE DEPRECIATION Total including other intangible assets | 95 903.00 | 3 145.00 | | 95 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 720.00 | 370 249.00 | 36 900.00 | 5 645 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 311.00 | | | 139 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 044.00 | 103 664.00 | 127 043.00 | 127 044.00 |
6X Other provisions for depreciation | 25 548.00 | 24 513.00 | 25 548.00 | 25 548.00 |
7B Total provisions for depreciation | 25 548.00 | 24 513.00 | 25 548.00 | 25 548.00 |
7C Grand total | 291 903.00 | 128 177.00 | 152 591.00 | 291 903.00 |
UE of which provisions and reversals: - Operating | | 128 177.00 | 152 591.00 | |
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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 | 1 212 837.00 | 1 212 837.00 | | 1 212 837.00 |
8D Social Security and Other Social Organizations | 321 534.00 | 321 534.00 | | 321 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635 018.00 | 2 635 018.00 | | 2 635 018.00 |
8L Deferred income | 445 985.00 | 445 985.00 | | 445 985.00 |
UX Other trade receivables | 387 345.00 | 387 345.00 | | 387 345.00 |
VG Loans with a maturity of up to one year at origin | 76 576.00 | 76 576.00 | | 76 576.00 |
VH Loans with a maturity of more than one year at origin | 3 216 504.00 | 78 244.00 | 3 138 260.00 | 3 216 504.00 |
VJ Loans taken out during the year | 2 113.00 | | | 2 113.00 |
VK Loans repaid during the year | 17 439.00 | | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 453.00 | 679 453.00 | | 679 453.00 |
VS Prepaid expenses | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 995.00 | 1 086 995.00 | | 1 086 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 452.00 | 4 770 192.00 | 3 138 260.00 | 7 908 452.00 |
