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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 702 172.00 | | 3 702 172.00 | 3 702 172.00 |
AJ Other Intangible Assets | 83 000.00 | 83 001.00 | | 83 000.00 |
AN Land | 3 304 000.00 | | 3 304 000.00 | 3 304 000.00 |
AP Buildings | 35 752 883.00 | 27 791 919.00 | 7 960 963.00 | 35 752 883.00 |
AR Technical installations, industrial equipment and tools | 4 317 022.00 | 3 918 680.00 | 398 342.00 | 4 317 022.00 |
AT Other tangible assets | 356 364.00 | 332 586.00 | 23 777.00 | 356 364.00 |
AV Fixed assets in progress | 516 344.00 | 428 384.00 | 87 960.00 | 516 344.00 |
AX Advances and down payments | 144 850.00 | | 144 850.00 | 144 850.00 |
BB Receivables related to investments | 42 069.00 | | 42 069.00 | 42 069.00 |
BH Other financial assets | 24 151.00 | | 24 151.00 | 24 151.00 |
BJ TOTAL (I) | 48 252 724.00 | 32 556 812.00 | 15 695 912.00 | 48 252 724.00 |
BL Raw materials, supplies | 480 871.00 | | 480 871.00 | 480 871.00 |
BT Goods | 10 858.00 | | 10 858.00 | 10 858.00 |
BV Advances and down payments on orders | 32 111.00 | | 32 111.00 | 32 111.00 |
BX Customers and related accounts | 288 996.00 | 30 000.00 | 258 996.00 | 288 996.00 |
BZ Other receivables | 546 168.00 | | 546 168.00 | 546 168.00 |
CF Cash and cash equivalents | 1 856 143.00 | | 1 856 143.00 | 1 856 143.00 |
CH Prepaid expenses | 94 737.00 | | 94 737.00 | 94 737.00 |
CJ TOTAL (II) | 3 309 887.00 | 30 000.00 | 3 279 887.00 | 3 309 887.00 |
CO Grand total (0 to V) | 51 562 612.00 | 32 586 812.00 | 18 975 799.00 | 51 562 612.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -34 333 683.00 | | | -34 333 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059 202.00 | | | -6 059 202.00 |
DL TOTAL (I) | -40 355 886.00 | | | -40 355 886.00 |
DU Loans and Debts from Credit Institutions (3) | 62 652.00 | | | 62 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 335 867.00 | | | 56 335 867.00 |
DW Advances and down payments received on current orders | 326 148.00 | | | 326 148.00 |
DX Trade payables and related accounts | 314 776.00 | | | 314 776.00 |
DY Tax and social security liabilities | 624 349.00 | | | 624 349.00 |
DZ Fixed asset liabilities and related accounts | 249 154.00 | | | 249 154.00 |
EA Other liabilities | 1 418 737.00 | | | 1 418 737.00 |
EC TOTAL (IV) | 59 331 685.00 | | | 59 331 685.00 |
EE Grand total (I to V) | 18 975 799.00 | | | 18 975 799.00 |
EG Accrued income and payables due within one year | 2 669 669.00 | | | 2 669 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 652.00 | | | 62 652.00 |
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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 | 23 252.00 | | 23 252.00 | 23 252.00 |
FG Production sold - services | 5 039 380.00 | | 5 039 380.00 | 5 039 380.00 |
FJ Net sales | 5 062 633.00 | | 5 062 633.00 | 5 062 633.00 |
FO Operating subsidies | | | 94 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 510.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 5 309 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 997.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 529 641.00 | |
FV Inventory change (raw materials and supplies) | | | 28 497.00 | |
FW Other purchases and external expenses | | | 2 102 928.00 | |
FX Taxes, duties, and similar payments | | | 407 023.00 | |
FY Salaries and Wages | | | 1 911 224.00 | |
FZ Social Security Contributions | | | 633 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 846.00 | |
GF Total Operating Expenses (II) | | | 7 659 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349 365.00 | |
GR Interest and similar expenses | | | 4 118 999.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 119 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 468 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 510.00 | | | 148 510.00 |
A4 Equity method investments | 9 520.00 | | | 9 520.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HC Reversals of provisions and transfers of expenses | 398 906.00 | | | 398 906.00 |
HD Total exceptional income (VII) | 409 239.00 | | | 409 239.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 171.00 | | | 409 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 188.00 | | | 5 719 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 391.00 | | | 11 778 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059 202.00 | | | -6 059 202.00 |
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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 | 44 097 283.00 | | 29 774 536.00 | 44 097 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 846 728.00 | 66 222.00 | |
I4 DECREASES Grand Total | 675 981.00 | 24 943 113.00 | 48 252 724.00 | 675 981.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 3 792 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 675 981.00 | 96 385.00 | 44 391 466.00 | 675 981.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 792 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268 670.00 | | 25 895 163.00 | 19 268 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 826 373.00 | | 86 577.00 | 24 826 373.00 |
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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 | 12 397 196.00 | 19 827 614.00 | 96 385.00 | 12 397 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | | 83 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394 956.00 | 19 744 613.00 | 96 385.00 | 12 394 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 398 906.00 | 398 906.00 | |
5Z Total provisions for risks and expenses | | 398 906.00 | 398 906.00 | |
6E on fixed assets – tangible | 428 384.00 | | | 428 384.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 20 428 964.00 | 30 000.00 | 20 000 580.00 | 20 428 964.00 |
7C Grand total | 20 428 964.00 | 428 906.00 | 20 399 486.00 | 20 428 964.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 398 906.00 | |
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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 | 314 776.00 | 314 776.00 | | 314 776.00 |
8C Staff and Related Accounts | 244 412.00 | 244 412.00 | | 244 412.00 |
8D Social Security and Other Social Organizations | 92 544.00 | 92 544.00 | | 92 544.00 |
8E Income Taxes | 19 135.00 | 19 135.00 | | 19 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 154.00 | 249 154.00 | | 249 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 737.00 | 1 418 737.00 | | 1 418 737.00 |
UL Receivables related to investments | 42 069.00 | | 42 069.00 | 42 069.00 |
UT Other financial assets | 24 151.00 | | 24 151.00 | 24 151.00 |
UX Other trade receivables | 252 379.00 | 252 379.00 | | 252 379.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 36 617.00 | 36 617.00 | | 36 617.00 |
VB VAT | 375 030.00 | 375 030.00 | | 375 030.00 |
VG Loans with a maturity of up to one year at origin | 62 652.00 | 62 652.00 | | 62 652.00 |
VI Group and Associates | 56 335 867.00 | | | 56 335 867.00 |
VP Miscellaneous | 19 936.00 | 19 936.00 | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 110.00 | 227 110.00 | | 227 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 922.00 | 150 922.00 | | 150 922.00 |
VS Prepaid expenses | 94 737.00 | 94 737.00 | | 94 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 123.00 | 929 902.00 | 66 220.00 | 996 123.00 |
VW VAT | 41 146.00 | 41 146.00 | | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 005 536.00 | 2 669 669.00 | | 59 005 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 361 076.00 | | | 361 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 093.00 | | | 298 093.00 |
ST Other accounts | 1 133 971.00 | | | 1 133 971.00 |
XQ Rental, rental and co-ownership charges | 649 317.00 | | | 649 317.00 |
YT Subcontracting | 3 827.00 | | | 3 827.00 |
YU External personnel | 17 718.00 | | | 17 718.00 |
YW Business tax | 45 947.00 | | | 45 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 023.00 | | | 407 023.00 |
YY Amount of VAT collected | 662 711.00 | | | 662 711.00 |
YZ Total deductible VAT on goods and services | 447 644.00 | | | 447 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 102 928.00 | | | 2 102 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
