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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 234 677.00 | 151 442.00 | 83 235.00 | 234 677.00 |
AT Other tangible assets | 1 618 601.00 | 1 263 083.00 | 355 518.00 | 1 618 601.00 |
AV Fixed assets in progress | 268 087.00 | | 268 087.00 | 268 087.00 |
BB Receivables related to investments | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 2 252 321.00 | 1 417 203.00 | 835 118.00 | 2 252 321.00 |
BL Raw materials, supplies | 2 556.00 | | 2 556.00 | 2 556.00 |
BT Goods | 11 629.00 | | 11 629.00 | 11 629.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 179 741.00 | | 179 741.00 | 179 741.00 |
CF Cash and cash equivalents | 277 034.00 | | 277 034.00 | 277 034.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 481 034.00 | | 481 034.00 | 481 034.00 |
CO Grand total (0 to V) | 2 733 354.00 | 1 417 203.00 | 1 316 151.00 | 2 733 354.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 102 122.00 | | | 102 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | | | -6 135.00 |
DJ Investment subsidies | 9 620.00 | | | 9 620.00 |
DK Regulated provisions | 4 863.00 | | | 4 863.00 |
DL TOTAL (I) | 116 340.00 | | | 116 340.00 |
DU Loans and Debts from Credit Institutions (3) | 739 522.00 | | | 739 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | | | 12 053.00 |
DX Trade payables and related accounts | 74 088.00 | | | 74 088.00 |
DY Tax and social security liabilities | 115 544.00 | | | 115 544.00 |
DZ Fixed asset liabilities and related accounts | 253 609.00 | | | 253 609.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 1 199 811.00 | | | 1 199 811.00 |
EE Grand total (I to V) | 1 316 151.00 | | | 1 316 151.00 |
EG Accrued income and payables due within one year | 669 499.00 | | | 669 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 972.00 | | | 35 972.00 |
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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 | 871 167.00 | | 871 167.00 | 871 167.00 |
FJ Net sales | 871 167.00 | | 871 167.00 | 871 167.00 |
FN Capitalized production | | | 7 407.00 | |
FO Operating subsidies | | | 114 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 1 014 674.00 | |
FS Purchases of goods (including customs duties) | | | 39 513.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 125 476.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 315 352.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 436 926.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 790.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 1 017 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 312.00 | | | 17 312.00 |
A4 Equity method investments | 6 050.00 | | | 6 050.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | -1 215.00 | | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 558.00 | | | 1 016 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 694.00 | | | 1 022 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | | | -6 135.00 |
HP References: Equipment leasing | 5 624.00 | | | 5 624.00 |
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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 | 1 819 814.00 | | 432 507.00 | 1 819 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 941.00 | |
I4 DECREASES Grand Total | | | 2 252 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 117 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 015.00 | | | 117 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 377.00 | | 431 987.00 | 1 689 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 422.00 | | 519.00 | 13 422.00 |
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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 | 1 343 412.00 | 73 790.00 | | 1 343 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 734.00 | 73 790.00 | | 1 340 734.00 |
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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 | 5 078.00 | 269.00 | 484.00 | 5 078.00 |
7C Grand total | 5 078.00 | 269.00 | 484.00 | 5 078.00 |
UJ - Exceptional | | 269.00 | 484.00 | |
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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 | 74 088.00 | 74 088.00 | | 74 088.00 |
8C Staff and Related Accounts | 89 433.00 | 89 433.00 | | 89 433.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 609.00 | 253 609.00 | | 253 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UL Receivables related to investments | 537.00 | | 537.00 | 537.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
VB VAT | 65 600.00 | 65 600.00 | | 65 600.00 |
VC Group and associates | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 739 522.00 | 209 210.00 | 359 075.00 | 739 522.00 |
VI Group and Associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VJ Loans taken out during the year | 317 731.00 | | | 317 731.00 |
VK Loans repaid during the year | 67 906.00 | | | 67 906.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 844.00 | 114 844.00 | | 114 844.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 832.00 | 189 815.00 | 12 017.00 | 201 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 811.00 | 669 499.00 | 359 075.00 | 1 199 811.00 |
