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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 | 3 182.00 | 2 934.00 | 247.00 | 3 182.00 |
AF Concessions, Patents and Similar Rights | 73 679.00 | 73 679.00 | | 73 679.00 |
AH Goodwill | 222 917.00 | | 222 917.00 | 222 917.00 |
AJ Other Intangible Assets | 5 631 165.00 | | 5 631 165.00 | 5 631 165.00 |
AN Land | 2 487 353.00 | 520 238.00 | 1 967 115.00 | 2 487 353.00 |
AP Buildings | 6 184 167.00 | 4 640 818.00 | 1 543 348.00 | 6 184 167.00 |
AR Technical installations, industrial equipment and tools | 1 369 370.00 | 860 362.00 | 509 008.00 | 1 369 370.00 |
AT Other tangible assets | 2 648 980.00 | 879 339.00 | 1 769 641.00 | 2 648 980.00 |
AV Fixed assets in progress | 22 053.00 | | 22 053.00 | 22 053.00 |
AX Advances and down payments | 1 871.00 | | 1 871.00 | 1 871.00 |
BD Other fixed assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 22 721 855.00 | 11 045 025.00 | 11 676 830.00 | 22 721 855.00 |
BT Goods | 3 497 338.00 | 97 286.00 | 3 400 051.00 | 3 497 338.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 173 831.00 | 9 576.00 | 164 254.00 | 173 831.00 |
BZ Other receivables | 3 118 041.00 | 187 845.00 | 2 930 195.00 | 3 118 041.00 |
CF Cash and cash equivalents | 162 525.00 | | 162 525.00 | 162 525.00 |
CH Prepaid expenses | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 6 988 935.00 | 294 707.00 | 6 694 225.00 | 6 988 935.00 |
CO Grand total (0 to V) | 29 710 789.00 | 11 339 734.00 | 18 371 056.00 | 29 710 789.00 |
CU Other investments | 4 067 655.00 | 4 067 655.00 | | 4 067 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 266.00 | 10 000.00 | | 747 266.00 |
DF Regulated reserves (1) | 2 800 026.00 | | | 2 800 026.00 |
DH Retained earnings | | -1 968 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282 902.00 | -1 493 785.00 | | -2 282 902.00 |
DL TOTAL (I) | 1 264 390.00 | -3 452 708.00 | | 1 264 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941.00 | 2 375 294.00 | | 4 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142 490.00 | 16 517 811.00 | | 14 142 490.00 |
DW Advances and down payments received on current orders | 3 788.00 | 2 753.00 | | 3 788.00 |
DX Trade payables and related accounts | 2 098 094.00 | 2 352 803.00 | | 2 098 094.00 |
DY Tax and social security liabilities | 669 579.00 | 730 456.00 | | 669 579.00 |
DZ Fixed asset liabilities and related accounts | 24 515.00 | 49 685.00 | | 24 515.00 |
EA Other liabilities | 151 061.00 | 199 685.00 | | 151 061.00 |
EB Prepaid income (2) | 12 199.00 | 6 524.00 | | 12 199.00 |
EC TOTAL (IV) | 17 106 666.00 | 22 235 010.00 | | 17 106 666.00 |
EE Grand total (I to V) | 18 371 056.00 | 18 782 302.00 | | 18 371 056.00 |
EI Including equity loans | 14 142 490.00 | | | 14 142 490.00 |
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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 | 14 693 991.00 | | 14 693 991.00 | 14 693 991.00 |
FG Production sold - services | 131 350.00 | | 131 350.00 | 131 350.00 |
FJ Net sales | 14 825 342.00 | | 14 825 342.00 | 14 825 342.00 |
FO Operating subsidies | | | 33 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 458.00 | |
FQ Other income | | | 8 257.00 | |
FR Total operating income (I) | | | 15 066 534.00 | |
FS Purchases of goods (including customs duties) | | | 7 795 737.00 | |
FT Inventory change (goods) | | | 375 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 950 132.00 | |
FX Taxes, duties, and similar payments | | | 402 342.00 | |
FY Salaries and Wages | | | 1 772 212.00 | |
FZ Social Security Contributions | | | 456 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 165.00 | |
GE Other Expenses | | | 118 961.00 | |
GF Total Operating Expenses (II) | | | 13 422 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 751.00 | |
GL Other interest and similar income | | | 14 643.00 | |
GP Total financial income (V) | | | 14 643.00 | |
GR Interest and similar expenses | | | 762 357.00 | |
GU Total financial expenses (VI) | | | 762 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 792.00 | | | 66 792.00 |
A4 Equity method investments | 113 318.00 | | | 113 318.00 |
HA Exceptional income from management transactions | 54 126.00 | | | 54 126.00 |
HB Exceptional income from capital transactions | 2 249 757.00 | | | 2 249 757.00 |
HD Total exceptional income (VII) | 2 303 883.00 | | | 2 303 883.00 |
HE Exceptional expenses on management operations | 69 583.00 | 737 592.00 | | 69 583.00 |
HF Exceptional expenses on capital transactions | 1 465 190.00 | | | 1 465 190.00 |
HG Exceptional depreciation and provisions | 3 893 859.00 | | | 3 893 859.00 |
HH Total exceptional expenses (VIII) | 5 428 632.00 | 737 592.00 | | 5 428 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124 749.00 | -737 592.00 | | -3 124 749.00 |
HJ Employee participation in company results | 54 190.00 | | | 54 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 385 060.00 | 12 159 949.00 | | 17 385 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667 962.00 | 13 653 734.00 | | 19 667 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282 902.00 | -1 493 785.00 | | -2 282 902.00 |
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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 | 21 438 881.00 | | 3 917 797.00 | 21 438 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 182.00 | | | 3 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077 119.00 | |
I4 DECREASES Grand Total | | 2 634 823.00 | 22 721 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 927 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634 823.00 | 12 713 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 927 761.00 | | | 5 927 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 130 839.00 | | 217 778.00 | 15 130 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 100.00 | | 3 700 019.00 | 377 100.00 |
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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 | 7 873 564.00 | 477 420.00 | 1 373 614.00 | 7 873 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 298.00 | 636.00 | | 2 298.00 |
PE DEPRECIATION Total including other intangible assets | 73 679.00 | | | 73 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797 587.00 | 476 784.00 | 1 373 614.00 | 7 797 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 488.00 | 64 589.00 | 125 790.00 | 158 488.00 |
6T Receivables | 6 876.00 | 9 576.00 | 6 876.00 | 6 876.00 |
6X Other provisions for depreciation | | 187 845.00 | | |
7B Total provisions for depreciation | 527 000.00 | 3 968 030.00 | 132 666.00 | 527 000.00 |
7C Grand total | 527 000.00 | 3 968 030.00 | 132 666.00 | 527 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 165.00 | 132 666.00 | |
UJ - Exceptional | | 3 893 859.00 | | |
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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 | 2 098 094.00 | 2 098 094.00 | | 2 098 094.00 |
8C Staff and Related Accounts | 238 838.00 | 238 838.00 | | 238 838.00 |
8D Social Security and Other Social Organizations | 138 422.00 | 138 422.00 | | 138 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 061.00 | 151 061.00 | | 151 061.00 |
8L Deferred income | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 173 738.00 | 173 738.00 | | 173 738.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
VA Doubtful or disputed receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 40 212.00 | 40 212.00 | | 40 212.00 |
VC Group and associates | 1 887 320.00 | 1 887 320.00 | | 1 887 320.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VI Group and Associates | 14 142 490.00 | 14 142 490.00 | | 14 142 490.00 |
VM Income taxes | 107 150.00 | 107 150.00 | | 107 150.00 |
VN Other taxes, similar payments | 43 979.00 | 43 979.00 | | 43 979.00 |
VP Miscellaneous | 68 401.00 | 68 401.00 | | 68 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 859.00 | 202 859.00 | | 202 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 476.00 | 960 476.00 | | 960 476.00 |
VS Prepaid expenses | 31 498.00 | 31 498.00 | | 31 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 350.00 | 3 327 350.00 | | 3 327 350.00 |
VW VAT | 89 460.00 | 89 460.00 | | 89 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 102 878.00 | 17 102 878.00 | | 17 102 878.00 |
