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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 263 424.00 | 257 989.00 | 5 434.00 | 263 424.00 |
AR Technical installations, industrial equipment and tools | 281 623.00 | 244 257.00 | 37 366.00 | 281 623.00 |
AT Other tangible assets | 590 839.00 | 164 127.00 | 426 712.00 | 590 839.00 |
AV Fixed assets in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 44 977.00 | | 44 977.00 | 44 977.00 |
BJ TOTAL (I) | 1 352 975.00 | 666 373.00 | 686 602.00 | 1 352 975.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 72 332.00 | 3 462.00 | 68 870.00 | 72 332.00 |
BZ Other receivables | 104 466.00 | | 104 466.00 | 104 466.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 181 002.00 | 3 462.00 | 177 540.00 | 181 002.00 |
CO Grand total (0 to V) | 1 533 977.00 | 669 835.00 | 864 142.00 | 1 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -908 847.00 | -432 844.00 | | -908 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 888.00 | -476 003.00 | | -71 888.00 |
DJ Investment subsidies | 257 614.00 | 301 955.00 | | 257 614.00 |
DL TOTAL (I) | -438 341.00 | -322 112.00 | | -438 341.00 |
DQ Provisions for Expenses | 53 306.00 | 53 306.00 | | 53 306.00 |
DR TOTAL (IV) | 53 306.00 | 53 306.00 | | 53 306.00 |
DU Loans and Debts from Credit Institutions (3) | 70 183.00 | 46 392.00 | | 70 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 327.00 | 953 349.00 | | 840 327.00 |
DX Trade payables and related accounts | 168 907.00 | 277 797.00 | | 168 907.00 |
DY Tax and social security liabilities | 73 545.00 | 96 427.00 | | 73 545.00 |
DZ Fixed asset liabilities and related accounts | 62 812.00 | 134 841.00 | | 62 812.00 |
EA Other liabilities | 33 404.00 | 42 273.00 | | 33 404.00 |
EB Prepaid income (2) | | 4 193.00 | | |
EC TOTAL (IV) | 1 249 177.00 | 1 555 272.00 | | 1 249 177.00 |
EE Grand total (I to V) | 864 142.00 | 1 286 465.00 | | 864 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 185.00 | |
FG Production sold - services | | | 313 772.00 | |
FJ Net sales | | | 341 957.00 | |
FO Operating subsidies | | | 158 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 395.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 522 580.00 | |
FU Purchases of raw materials and other supplies | | | 30 824.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 384 711.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 97 579.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 24 688.00 | |
GF Total Operating Expenses (II) | | | 629 715.00 | |
GG - OPERATING RESULT (I - II) | | | -107 135.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 348 881.00 | 36 773.00 | | 348 881.00 |
HH Total exceptional expenses (VIII) | 307 893.00 | 10 122.00 | | 307 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 988.00 | 26 650.00 | | 40 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 461.00 | 703 385.00 | | 871 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 349.00 | 1 179 388.00 | | 943 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 888.00 | -476 003.00 | | -71 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 306.00 | | | 53 306.00 |
6T Receivables | 460.00 | 3 462.00 | 460.00 | 460.00 |
6X Other provisions for depreciation | 20 935.00 | 20 935.00 | | 20 935.00 |
7B Total provisions for depreciation | 21 395.00 | 3 462.00 | 21 395.00 | 21 395.00 |
7C Grand total | 74 700.00 | 3 462.00 | 21 395.00 | 74 700.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | 21 395.00 | |
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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 | 168 907.00 | 168 907.00 | | 168 907.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 812.00 | 62 812.00 | | 62 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 404.00 | 33 404.00 | | 33 404.00 |
UT Other financial assets | 44 977.00 | | 44 977.00 | 44 977.00 |
UX Other trade receivables | 68 178.00 | 68 178.00 | | 68 178.00 |
VA Doubtful or disputed receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 66 372.00 | 66 372.00 | | 66 372.00 |
VI Group and Associates | 840 327.00 | 840 327.00 | | 840 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 800.00 | | | 32 800.00 |
VN Other taxes, similar payments | 25 616.00 | 25 616.00 | | 25 616.00 |
VP Miscellaneous | 16 250.00 | 16 250.00 | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 762.00 | 177 785.00 | 44 977.00 | 222 762.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 178.00 | 1 249 177.00 | | 1 249 178.00 |
