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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 | 4 783.00 | | 4 783.00 | 4 783.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 127 142.00 | | 127 142.00 | 127 142.00 |
AP Buildings | 1 430 037.00 | 1 425 953.00 | 4 084.00 | 1 430 037.00 |
AR Technical installations, industrial equipment and tools | 194 826.00 | 130 614.00 | 64 212.00 | 194 826.00 |
AT Other tangible assets | 1 050 372.00 | 818 843.00 | 231 530.00 | 1 050 372.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 7 055 953.00 | 2 375 410.00 | 4 680 544.00 | 7 055 953.00 |
BT Goods | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 713 637.00 | | 713 637.00 | 713 637.00 |
CD Marketable securities | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 275 281.00 | | 275 281.00 | 275 281.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 999 108.00 | | 999 108.00 | 999 108.00 |
CO Grand total (0 to V) | 8 055 061.00 | 2 375 410.00 | 5 679 651.00 | 8 055 061.00 |
CU Other investments | 3 758 205.00 | | 3 758 205.00 | 3 758 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 270.00 | 1 137 270.00 | | 1 137 270.00 |
DD Legal reserve (1) | 68 573.00 | 56 745.00 | | 68 573.00 |
DG Other reserves | 466 000.00 | 359 548.00 | | 466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 505.00 | 118 280.00 | | -99 505.00 |
DK Regulated provisions | 265 543.00 | 244 984.00 | | 265 543.00 |
DL TOTAL (I) | 1 837 881.00 | 1 916 826.00 | | 1 837 881.00 |
DT Other Bond Issues | 604 130.00 | 604 900.00 | | 604 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 020.00 | 1 329 065.00 | | 1 592 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 136.00 | 1 536 839.00 | | 1 491 136.00 |
DW Advances and down payments received on current orders | 85 075.00 | 57 799.00 | | 85 075.00 |
DX Trade payables and related accounts | 14 736.00 | 35 007.00 | | 14 736.00 |
DY Tax and social security liabilities | 54 674.00 | 87 643.00 | | 54 674.00 |
EC TOTAL (IV) | 3 841 771.00 | 3 651 253.00 | | 3 841 771.00 |
EE Grand total (I to V) | 5 679 651.00 | 5 568 079.00 | | 5 679 651.00 |
EG Accrued income and payables due within one year | 1 846 220.00 | 1 946 622.00 | | 1 846 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 126.00 | | 37.00 |
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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 | 17 931.00 | | 17 931.00 | 17 931.00 |
FG Production sold - services | 282 347.00 | | 282 347.00 | 282 347.00 |
FJ Net sales | 300 277.00 | | 300 277.00 | 300 277.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 533.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 456 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 939.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 160 500.00 | |
FX Taxes, duties, and similar payments | | | 25 622.00 | |
FY Salaries and Wages | | | 182 278.00 | |
FZ Social Security Contributions | | | 38 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 500.00 | |
GE Other Expenses | | | 17 730.00 | |
GF Total Operating Expenses (II) | | | 594 714.00 | |
GG - OPERATING RESULT (I - II) | | | -138 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 373.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 70 803.00 | |
GR Interest and similar expenses | | | 31 251.00 | |
GU Total financial expenses (VI) | | | 31 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 153.00 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 19 829.00 | | | 19 829.00 |
HD Total exceptional income (VII) | 19 829.00 | 153.00 | | 19 829.00 |
HG Exceptional depreciation and provisions | 20 560.00 | 53 109.00 | | 20 560.00 |
HH Total exceptional expenses (VIII) | 20 560.00 | 53 109.00 | | 20 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -52 956.00 | | -730.00 |
HK Income tax | | 29 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 019.00 | 1 089 378.00 | | 547 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 524.00 | 971 098.00 | | 646 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 505.00 | 118 280.00 | | -99 505.00 |
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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 | 7 042 620.00 | | 13 334.00 | 7 042 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760 955.00 | |
I4 DECREASES Grand Total | | | 7 055 953.00 | |
IO DECREASES Total including other intangible assets | | | 492 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 620.00 | | | 492 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 044.00 | | 13 334.00 | 2 789 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 955.00 | | | 3 760 955.00 |
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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 | 2 212 909.00 | 162 500.00 | | 2 212 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 909.00 | 162 501.00 | | 2 212 909.00 |
