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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AH Goodwill | 147 151.00 | | 147 151.00 | 147 151.00 |
AJ Other Intangible Assets | 45 500.00 | 25 796.00 | 19 704.00 | 45 500.00 |
AP Buildings | 3 138 071.00 | 1 417 912.00 | 1 720 159.00 | 3 138 071.00 |
AR Technical installations, industrial equipment and tools | 428 048.00 | 418 076.00 | 9 972.00 | 428 048.00 |
AT Other tangible assets | 740 640.00 | 695 490.00 | 45 151.00 | 740 640.00 |
AV Fixed assets in progress | 6 424.00 | | 6 424.00 | 6 424.00 |
BH Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
BJ TOTAL (I) | 4 657 193.00 | 2 560 784.00 | 2 096 408.00 | 4 657 193.00 |
BT Goods | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 18 720.00 | 1 206.00 | 17 514.00 | 18 720.00 |
BZ Other receivables | 1 344 547.00 | | 1 344 547.00 | 1 344 547.00 |
CF Cash and cash equivalents | 66 120.00 | | 66 120.00 | 66 120.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 440 306.00 | 1 206.00 | 1 439 100.00 | 1 440 306.00 |
CO Grand total (0 to V) | 6 097 499.00 | 2 561 991.00 | 3 535 508.00 | 6 097 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 720.00 | 320 720.00 | | 320 720.00 |
DD Legal reserve (1) | 32 167.00 | 32 167.00 | | 32 167.00 |
DF Regulated reserves (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DG Other reserves | 79 309.00 | 79 309.00 | | 79 309.00 |
DH Retained earnings | -776 985.00 | -1 001 949.00 | | -776 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 492.00 | 224 965.00 | | -915 492.00 |
DK Regulated provisions | 589 985.00 | 610 735.00 | | 589 985.00 |
DL TOTAL (I) | -659 725.00 | 276 517.00 | | -659 725.00 |
DQ Provisions for Expenses | 13 075.00 | 16 311.00 | | 13 075.00 |
DR TOTAL (IV) | 13 075.00 | 16 311.00 | | 13 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 759.00 | 2 589 891.00 | | 2 483 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 425.00 | 248 814.00 | | 1 033 425.00 |
DW Advances and down payments received on current orders | 126 491.00 | 123 255.00 | | 126 491.00 |
DX Trade payables and related accounts | 432 639.00 | 306 474.00 | | 432 639.00 |
DY Tax and social security liabilities | 94 552.00 | 207 013.00 | | 94 552.00 |
EA Other liabilities | 10 029.00 | 4 174.00 | | 10 029.00 |
EB Prepaid income (2) | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 4 182 158.00 | 3 479 621.00 | | 4 182 158.00 |
EE Grand total (I to V) | 3 535 508.00 | 3 772 449.00 | | 3 535 508.00 |
EG Accrued income and payables due within one year | 1 931 805.00 | 1 123 691.00 | | 1 931 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 2 447.00 | | 2 400.00 |
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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 | | | 46 503.00 | |
FG Production sold - services | | | 501 829.00 | |
FJ Net sales | | | 548 332.00 | |
FO Operating subsidies | | | 47 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 869.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 852 117.00 | |
FS Purchases of goods (including customs duties) | | | 12 936.00 | |
FU Purchases of raw materials and other supplies | | | 14 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 562.00 | |
FW Other purchases and external expenses | | | 741 273.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 372 179.00 | |
FZ Social Security Contributions | | | 60 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 075.00 | |
GE Other Expenses | | | 99 604.00 | |
GF Total Operating Expenses (II) | | | 1 755 730.00 | |
GG - OPERATING RESULT (I - II) | | | -903 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 393.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 47 011.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 47 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 350.00 | 52 307.00 | | 52 350.00 |
HD Total exceptional income (VII) | 52 350.00 | 52 307.00 | | 52 350.00 |
HG Exceptional depreciation and provisions | 31 600.00 | 62 497.00 | | 31 600.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | 62 497.00 | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 750.00 | -10 190.00 | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 868.00 | 3 113 195.00 | | 918 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 360.00 | 2 888 231.00 | | 1 834 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 492.00 | 224 965.00 | | -915 492.00 |
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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 | 4 621 784.00 | | 35 409.00 | 4 621 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 847.00 | |
I4 DECREASES Grand Total | | | 4 657 193.00 | |
IO DECREASES Total including other intangible assets | | | 196 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 313 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 162.00 | | | 196 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 774.00 | | 35 409.00 | 4 277 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 847.00 | | | 147 847.00 |
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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 | 2 150 423.00 | 410 361.00 | | 2 150 423.00 |
PE DEPRECIATION Total including other intangible assets | 24 757.00 | 4 550.00 | | 24 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 667.00 | 405 811.00 | | 2 125 667.00 |
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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 | 610 735.00 | 31 600.00 | 52 350.00 | 610 735.00 |
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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 | 432 639.00 | 432 639.00 | | 432 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 453.00 | 1 043 453.00 | | 1 043 453.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 481 359.00 | 357 497.00 | 1 474 120.00 | 2 481 359.00 |
VP Miscellaneous | 1 344 547.00 | 1 344 547.00 | | 1 344 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 552.00 | 94 552.00 | | 94 552.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 264.00 | 1 369 417.00 | 147 847.00 | 1 517 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 667.00 | 1 931 805.00 | 1 474 120.00 | 4 055 667.00 |
