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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 | 238 842.00 | 180 783.00 | 58 059.00 | 238 842.00 |
AH Goodwill | 2 125 955.00 | | 2 125 955.00 | 2 125 955.00 |
AN Land | 6 472 531.00 | | 6 472 531.00 | 6 472 531.00 |
AP Buildings | 47 335 603.00 | 38 954 617.00 | 8 380 986.00 | 47 335 603.00 |
AR Technical installations, industrial equipment and tools | 5 000 832.00 | 3 568 238.00 | 1 432 593.00 | 5 000 832.00 |
AT Other tangible assets | 8 771 000.00 | 7 975 694.00 | 795 306.00 | 8 771 000.00 |
AV Fixed assets in progress | 525 513.00 | | 525 513.00 | 525 513.00 |
BH Other financial assets | 22 715.00 | | 22 715.00 | 22 715.00 |
BJ TOTAL (I) | 70 492 991.00 | 50 679 332.00 | 19 813 659.00 | 70 492 991.00 |
BL Raw materials, supplies | 126 965.00 | | 126 965.00 | 126 965.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 444 165.00 | 59 913.00 | 384 252.00 | 444 165.00 |
BZ Other receivables | 1 343 130.00 | | 1 343 130.00 | 1 343 130.00 |
CF Cash and cash equivalents | 594 058.00 | | 594 058.00 | 594 058.00 |
CH Prepaid expenses | 113 797.00 | | 113 797.00 | 113 797.00 |
CJ TOTAL (II) | 2 624 763.00 | 59 913.00 | 2 564 850.00 | 2 624 763.00 |
CO Grand total (0 to V) | 73 117 754.00 | 50 739 245.00 | 22 378 509.00 | 73 117 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DB Share, merger, contribution premiums, etc. | 496 200.00 | 496 200.00 | | 496 200.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -2 883 989.00 | -2 883 989.00 | | -2 883 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796 633.00 | -1 915 743.00 | | -4 796 633.00 |
DL TOTAL (I) | -397 687.00 | 2 483 204.00 | | -397 687.00 |
DQ Provisions for Expenses | 105 433.00 | 94 385.00 | | 105 433.00 |
DR TOTAL (IV) | 105 433.00 | 94 385.00 | | 105 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 691 070.00 | 19 133 778.00 | | 20 691 070.00 |
DW Advances and down payments received on current orders | 556 161.00 | 880 814.00 | | 556 161.00 |
DX Trade payables and related accounts | 591 592.00 | 2 568 657.00 | | 591 592.00 |
DY Tax and social security liabilities | 831 939.00 | 1 089 912.00 | | 831 939.00 |
EA Other liabilities | | 1 806.00 | | |
EC TOTAL (IV) | 22 670 762.00 | 23 674 966.00 | | 22 670 762.00 |
EE Grand total (I to V) | 22 378 509.00 | 26 252 555.00 | | 22 378 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 324 983.00 | | 4 324 983.00 | 4 324 983.00 |
FJ Net sales | 4 324 983.00 | | 4 324 983.00 | 4 324 983.00 |
FN Capitalized production | | | 34 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 35 529.00 | |
FR Total operating income (I) | | | 4 407 040.00 | |
FT Inventory change (goods) | | | 15 539.00 | |
FU Purchases of raw materials and other supplies | | | 571 844.00 | |
FV Inventory change (raw materials and supplies) | | | -22 939.00 | |
FW Other purchases and external expenses | | | 3 288 424.00 | |
FX Taxes, duties, and similar payments | | | 811 663.00 | |
FY Salaries and Wages | | | 2 129 525.00 | |
FZ Social Security Contributions | | | 200 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 049.00 | |
GE Other Expenses | | | 38 564.00 | |
GF Total Operating Expenses (II) | | | 8 500 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705 747.00 | |
GU Total financial expenses (VI) | | | 705 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 200.00 | 750.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 2 146.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | -2 146.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 173.00 | 18 061 808.00 | | 4 410 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 806.00 | 19 977 550.00 | | 9 206 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796 633.00 | -1 915 743.00 | | -4 796 633.00 |
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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 | 70 412 123.00 | | 140 984.00 | 70 412 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 441.00 | 22 715.00 | |
I4 DECREASES Grand Total | | 60 116.00 | 70 492 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 675.00 | 68 105 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352 344.00 | | 12 453.00 | 2 352 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 009 623.00 | | 128 531.00 | 68 009 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 156.00 | | | 50 156.00 |
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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 | 49 312 338.00 | 1 399 669.00 | 32 675.00 | 49 312 338.00 |
PE DEPRECIATION Total including other intangible assets | 156 186.00 | 24 597.00 | | 156 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 156 152.00 | 1 375 072.00 | 32 675.00 | 49 156 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 385.00 | 11 049.00 | | 94 385.00 |
6T Receivables | 14 846.00 | 56 915.00 | 11 848.00 | 14 846.00 |
7B Total provisions for depreciation | 14 846.00 | 56 915.00 | 11 848.00 | 14 846.00 |
7C Grand total | 109 230.00 | 67 964.00 | 11 848.00 | 109 230.00 |
UE of which provisions and reversals: - Operating | | 67 964.00 | 11 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 623 782.00 | 73 291.00 | 20 550 491.00 | 20 623 782.00 |
8B Suppliers and Related Accounts | 591 592.00 | 591 592.00 | | 591 592.00 |
8C Staff and Related Accounts | 302 091.00 | 302 091.00 | | 302 091.00 |
8D Social Security and Other Social Organizations | 460 789.00 | 460 789.00 | | 460 789.00 |
UT Other financial assets | 22 715.00 | | 22 715.00 | 22 715.00 |
UX Other trade receivables | 373 035.00 | 373 035.00 | | 373 035.00 |
UZ Social Security, other social security organizations | 271 031.00 | 271 031.00 | | 271 031.00 |
VA Doubtful or disputed receivables | 71 130.00 | 71 130.00 | | 71 130.00 |
VB VAT | 279 799.00 | 279 799.00 | | 279 799.00 |
VC Group and associates | 67 288.00 | 67 288.00 | | 67 288.00 |
VI Group and Associates | 67 288.00 | 67 288.00 | | 67 288.00 |
VJ Loans taken out during the year | 3 559 859.00 | | | 3 559 859.00 |
VK Loans repaid during the year | 1 283 287.00 | | | 1 283 287.00 |
VN Other taxes, similar payments | 119 226.00 | 119 226.00 | | 119 226.00 |
VP Miscellaneous | 579 429.00 | 579 429.00 | | 579 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 059.00 | 69 059.00 | | 69 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 358.00 | 26 358.00 | | 26 358.00 |
VS Prepaid expenses | 113 797.00 | 113 797.00 | | 113 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 807.00 | 1 901 092.00 | 22 715.00 | 1 923 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 114 601.00 | 1 564 110.00 | 20 550 491.00 | 22 114 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
