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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
AF Concessions, Patents and Similar Rights | 114 919.00 | 104 726.00 | 10 193.00 | 114 919.00 |
AH Goodwill | 157 245.00 | | 157 245.00 | 157 245.00 |
AN Land | 5 073.00 | 5 073.00 | | 5 073.00 |
AP Buildings | 37 238.00 | 20 205.00 | 17 033.00 | 37 238.00 |
AR Technical installations, industrial equipment and tools | 190 731.00 | 135 329.00 | 55 403.00 | 190 731.00 |
AT Other tangible assets | 11 993 573.00 | 6 886 279.00 | 5 107 294.00 | 11 993 573.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BB Receivables related to investments | 1 468.00 | | 1 468.00 | 1 468.00 |
BF Loans | 124 174.00 | | 124 174.00 | 124 174.00 |
BH Other financial assets | 197 030.00 | | 197 030.00 | 197 030.00 |
BJ TOTAL (I) | 12 837 924.00 | 7 164 262.00 | 5 673 663.00 | 12 837 924.00 |
BL Raw materials, supplies | 52 088.00 | | 52 088.00 | 52 088.00 |
BT Goods | 146 739.00 | | 146 739.00 | 146 739.00 |
BX Customers and related accounts | 2 464 184.00 | 11 680.00 | 2 452 504.00 | 2 464 184.00 |
BZ Other receivables | 404 703.00 | | 404 703.00 | 404 703.00 |
CD Marketable securities | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 1 443 345.00 | | 1 443 345.00 | 1 443 345.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 4 529 473.00 | 11 680.00 | 4 517 793.00 | 4 529 473.00 |
CO Grand total (0 to V) | 17 367 398.00 | 7 175 942.00 | 10 191 456.00 | 17 367 398.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 55 950.00 | 55 950.00 | | 55 950.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 1 123 537.00 | 1 518 628.00 | | 1 123 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 299.00 | 104 909.00 | | -100 299.00 |
DJ Investment subsidies | 1 419.00 | 2 519.00 | | 1 419.00 |
DK Regulated provisions | | 395 225.00 | | |
DL TOTAL (I) | 1 119 217.00 | 2 115 841.00 | | 1 119 217.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321 065.00 | 3 790 700.00 | | 6 321 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 207.00 | | |
DX Trade payables and related accounts | 1 166 836.00 | 1 179 723.00 | | 1 166 836.00 |
DY Tax and social security liabilities | 1 580 562.00 | 878 236.00 | | 1 580 562.00 |
DZ Fixed asset liabilities and related accounts | | 709 494.00 | | |
EA Other liabilities | 3 776.00 | 9 792.00 | | 3 776.00 |
EC TOTAL (IV) | 9 072 239.00 | 6 601 151.00 | | 9 072 239.00 |
EE Grand total (I to V) | 10 191 456.00 | 8 716 993.00 | | 10 191 456.00 |
EG Accrued income and payables due within one year | 4 801 388.00 | | | 4 801 388.00 |
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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 | 465.00 | | 465.00 | 465.00 |
FG Production sold - services | 15 766 617.00 | 677 344.00 | 16 443 961.00 | 15 766 617.00 |
FJ Net sales | 15 767 082.00 | 677 344.00 | 16 444 426.00 | 15 767 082.00 |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 761.00 | |
FQ Other income | | | 85 383.00 | |
FR Total operating income (I) | | | 16 695 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 761 940.00 | |
FV Inventory change (raw materials and supplies) | | | -126 023.00 | |
FW Other purchases and external expenses | | | 5 197 616.00 | |
FX Taxes, duties, and similar payments | | | 376 059.00 | |
FY Salaries and Wages | | | 5 489 607.00 | |
FZ Social Security Contributions | | | 827 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 796.00 | |
GE Other Expenses | | | 139 326.00 | |
GF Total Operating Expenses (II) | | | 17 138 045.00 | |
GG - OPERATING RESULT (I - II) | | | -442 620.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 47 044.00 | |
GU Total financial expenses (VI) | | | 47 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | 1 100.00 | 228 100.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 395 225.00 | 41 807.00 | | 395 225.00 |
HD Total exceptional income (VII) | 401 575.00 | 269 907.00 | | 401 575.00 |
HE Exceptional expenses on management operations | 15 023.00 | 1 175.00 | | 15 023.00 |
HG Exceptional depreciation and provisions | | 297 777.00 | | |
HH Total exceptional expenses (VIII) | 15 023.00 | 298 952.00 | | 15 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 552.00 | -29 046.00 | | 386 552.00 |
HK Income tax | -2 370.00 | -9 887.00 | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 097 442.00 | 14 959 706.00 | | 17 097 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 197 741.00 | 14 854 797.00 | | 17 197 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 299.00 | 104 909.00 | | -100 299.00 |
HP References: Equipment leasing | 4 857.00 | 18 444.00 | | 4 857.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | 157 245.00 | | | 157 245.00 |
KD ACQUISITIONS Total including other intangible assets | 17 418.00 | 97 501.00 | | 17 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 324.00 | 204 707.00 | | 118 324.00 |
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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 | 4 965 382.00 | 2 573 590.00 | 374 710.00 | 4 965 382.00 |
PE DEPRECIATION Total including other intangible assets | 28 845.00 | 88 531.00 | | 28 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 537.00 | 2 485 058.00 | 374 710.00 | 4 936 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 395 225.00 | | 395 225.00 | 395 225.00 |
7C Grand total | 395 225.00 | | 395 225.00 | 395 225.00 |
UJ - Exceptional | | | 395 225.00 | |
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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 | 1 166 836.00 | 1 166 836.00 | | 1 166 836.00 |
8C Staff and Related Accounts | 1 580 562.00 | 1 580 562.00 | | 1 580 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UL Receivables related to investments | 1 468.00 | | 1 468.00 | 1 468.00 |
UP Loans | 124 174.00 | | 124 174.00 | 124 174.00 |
UT Other financial assets | 197 030.00 | | 197 030.00 | 197 030.00 |
UX Other trade receivables | 404 703.00 | 404 703.00 | | 404 703.00 |
VA Doubtful or disputed receivables | 2 464 184.00 | 2 464 184.00 | | 2 464 184.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 6 318 886.00 | 2 048 035.00 | 4 213 205.00 | 6 318 886.00 |
VJ Loans taken out during the year | 4 012 202.00 | | | 4 012 202.00 |
VK Loans repaid during the year | 1 483 611.00 | | | 1 483 611.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 919.00 | 2 880 247.00 | 322 672.00 | 3 202 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072 239.00 | 4 801 388.00 | 4 213 205.00 | 9 072 239.00 |
