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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 1 872 295.00 | | 1 872 295.00 | 1 872 295.00 |
AJ Other Intangible Assets | 36 550.00 | 36 550.00 | | 36 550.00 |
AR Technical installations, industrial equipment and tools | 193 969.00 | 139 388.00 | 54 582.00 | 193 969.00 |
AT Other tangible assets | 2 667 424.00 | 2 208 090.00 | 459 333.00 | 2 667 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 952.00 | | 78 952.00 | 78 952.00 |
BJ TOTAL (I) | 4 852 832.00 | 2 387 669.00 | 2 465 163.00 | 4 852 832.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 150 695.00 | | 150 695.00 | 150 695.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 156 697.00 | | 156 697.00 | 156 697.00 |
CO Grand total (0 to V) | 5 009 529.00 | 2 387 669.00 | 2 621 860.00 | 5 009 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 508 168.00 | 1 499 663.00 | | 1 508 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 948.00 | 278 504.00 | | -453 948.00 |
DK Regulated provisions | 8 607.00 | 2 509.00 | | 8 607.00 |
DL TOTAL (I) | 1 071 626.00 | 1 789 476.00 | | 1 071 626.00 |
DU Loans and Debts from Credit Institutions (3) | 685 331.00 | 716 402.00 | | 685 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 378.00 | 108 307.00 | | 485 378.00 |
DW Advances and down payments received on current orders | 73 734.00 | 51 122.00 | | 73 734.00 |
DX Trade payables and related accounts | 216 115.00 | 235 606.00 | | 216 115.00 |
DY Tax and social security liabilities | 64 633.00 | 76 537.00 | | 64 633.00 |
EA Other liabilities | 25 043.00 | 5 668.00 | | 25 043.00 |
EC TOTAL (IV) | 1 550 234.00 | 1 193 642.00 | | 1 550 234.00 |
EE Grand total (I to V) | 2 621 860.00 | 2 983 118.00 | | 2 621 860.00 |
EG Accrued income and payables due within one year | 1 001 266.00 | 667 286.00 | | 1 001 266.00 |
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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 | | | 44 144.00 | |
FG Production sold - services | | | 377 782.00 | |
FJ Net sales | | | 421 927.00 | |
FO Operating subsidies | | | 37 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 326.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 544 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 070.00 | |
FU Purchases of raw materials and other supplies | | | 11 605.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 433 447.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 183 222.00 | |
FZ Social Security Contributions | | | 28 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 776.00 | |
GE Other Expenses | | | 59 170.00 | |
GF Total Operating Expenses (II) | | | 984 263.00 | |
GG - OPERATING RESULT (I - II) | | | -439 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 1 697.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | -1 697.00 | | -6 098.00 |
HK Income tax | | 108 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 753.00 | 1 842 449.00 | | 545 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 701.00 | 1 563 944.00 | | 999 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 948.00 | 278 504.00 | | -453 948.00 |
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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 | 4 551 041.00 | | 322 591.00 | 4 551 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 952.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 4 852 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 2 861 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 488.00 | | | 1 912 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 601.00 | | 322 591.00 | 2 559 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 952.00 | | | 78 952.00 |
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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 | 2 142 893.00 | 244 776.00 | | 2 142 893.00 |
PE DEPRECIATION Total including other intangible assets | 40 193.00 | | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 700.00 | 244 776.00 | | 2 102 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 509.00 | 6 369.00 | 271.00 | 2 509.00 |
7C Grand total | 2 509.00 | 6 369.00 | 271.00 | 2 509.00 |
UJ - Exceptional | | 6 369.00 | 271.00 | |
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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 | 216 115.00 | 216 115.00 | | 216 115.00 |
8D Social Security and Other Social Organizations | 64 633.00 | 64 633.00 | | 64 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 421.00 | 510 421.00 | | 510 421.00 |
UT Other financial assets | 78 952.00 | | 78 952.00 | 78 952.00 |
UX Other trade receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 8 807.00 | 8 807.00 | | 8 807.00 |
VH Loans with a maturity of more than one year at origin | 676 524.00 | 201 290.00 | 475 234.00 | 676 524.00 |
VK Loans repaid during the year | 39 877.00 | | | 39 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 695.00 | 150 695.00 | | 150 695.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 940.00 | 154 988.00 | 78 952.00 | 233 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 500.00 | 1 001 266.00 | 475 234.00 | 1 476 500.00 |
