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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 | 29 843.00 | 701.00 | 29 142.00 | 29 843.00 |
AH Goodwill | 503 777.00 | | 503 777.00 | 503 777.00 |
AN Land | 239 116.00 | | 239 116.00 | 239 116.00 |
AP Buildings | 2 801 701.00 | 2 790 598.00 | 11 103.00 | 2 801 701.00 |
AR Technical installations, industrial equipment and tools | 823 331.00 | 618 273.00 | 205 058.00 | 823 331.00 |
AT Other tangible assets | 3 384 371.00 | 2 508 153.00 | 876 218.00 | 3 384 371.00 |
AV Fixed assets in progress | 11 717.00 | | 11 717.00 | 11 717.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 281 695.00 | | 281 695.00 | 281 695.00 |
BJ TOTAL (I) | 8 082 905.00 | 5 922 299.00 | 2 160 606.00 | 8 082 905.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BX Customers and related accounts | 284 219.00 | 55 807.00 | 228 412.00 | 284 219.00 |
BZ Other receivables | 1 665 421.00 | | 1 665 421.00 | 1 665 421.00 |
CF Cash and cash equivalents | 115 224.00 | | 115 224.00 | 115 224.00 |
CH Prepaid expenses | 795 899.00 | | 795 899.00 | 795 899.00 |
CJ TOTAL (II) | 2 872 367.00 | 55 807.00 | 2 816 561.00 | 2 872 367.00 |
CO Grand total (0 to V) | 10 955 272.00 | 5 978 105.00 | 4 977 167.00 | 10 955 272.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 941 366.00 | 4 941 366.00 | | 4 941 366.00 |
DB Share, merger, contribution premiums, etc. | 96 326.00 | 96 326.00 | | 96 326.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 157 979.00 | 157 979.00 | | 157 979.00 |
DG Other reserves | 186 780.00 | 186 780.00 | | 186 780.00 |
DH Retained earnings | -734 741.00 | 597 113.00 | | -734 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 330.00 | -1 331 854.00 | | -1 069 330.00 |
DL TOTAL (I) | 3 578 380.00 | 4 647 710.00 | | 3 578 380.00 |
DP Provisions for Risks | | 87 391.00 | | |
DQ Provisions for Expenses | 2 901.00 | 1 784.00 | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | 89 175.00 | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 994.00 | 236 994.00 | | 236 994.00 |
DX Trade payables and related accounts | 861 484.00 | 857 843.00 | | 861 484.00 |
DY Tax and social security liabilities | 180 129.00 | 161 521.00 | | 180 129.00 |
DZ Fixed asset liabilities and related accounts | 4 223.00 | 14 060.00 | | 4 223.00 |
EA Other liabilities | 168.00 | 55 976.00 | | 168.00 |
EB Prepaid income (2) | 112 888.00 | | | 112 888.00 |
EC TOTAL (IV) | 1 395 886.00 | 1 326 436.00 | | 1 395 886.00 |
EE Grand total (I to V) | 4 977 167.00 | 6 063 320.00 | | 4 977 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 177 161.00 | | 1 177 161.00 | 1 177 161.00 |
FG Production sold - services | 1 153 160.00 | | 1 153 160.00 | 1 153 160.00 |
FJ Net sales | 2 330 320.00 | | 2 330 320.00 | 2 330 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 417 712.00 | |
FU Purchases of raw materials and other supplies | | | 287 519.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 2 005 902.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 497 811.00 | |
FZ Social Security Contributions | | | 91 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 61 060.00 | |
GF Total Operating Expenses (II) | | | 3 450 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 028.00 | |
GK Income from other securities and fixed asset receivables | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 1 831.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 1 831.00 | | 77.00 |
HE Exceptional expenses on management operations | 36 515.00 | 120 647.00 | | 36 515.00 |
HF Exceptional expenses on capital transactions | 3 021.00 | | | 3 021.00 |
HH Total exceptional expenses (VIII) | 39 535.00 | 120 647.00 | | 39 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 458.00 | -118 816.00 | | -39 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 945.00 | 2 168 753.00 | | 2 420 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 275.00 | 3 500 608.00 | | 3 490 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 330.00 | -1 331 854.00 | | -1 069 330.00 |
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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 | 7 862 628.00 | | | 7 862 628.00 |
IY DECREASES Total Tangible Fixed Assets | 44 089.00 | 8 082 905.00 | | 44 089.00 |
KD ACQUISITIONS Total including other intangible assets | 529 800.00 | | | 529 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 051 840.00 | | | 7 051 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 988.00 | | | 280 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 288.00 | | | 1 288.00 |
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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 | 5 519 100.00 | 438 406.00 | 39 780.00 | 5 519 100.00 |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 100.00 | 437 705.00 | 39 780.00 | 5 519 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 175.00 | 1 117.00 | 87 391.00 | 89 175.00 |
6T Receivables | | 55 807.00 | | |
7B Total provisions for depreciation | 4 573.00 | 55 807.00 | | 4 573.00 |
7C Grand total | 93 749.00 | 56 924.00 | 87 391.00 | 93 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 924.00 | 87 391.00 | |
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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 | 236 994.00 | | 236 994.00 | 236 994.00 |
8B Suppliers and Related Accounts | 861 484.00 | 861 484.00 | | 861 484.00 |
8C Staff and Related Accounts | 115 771.00 | 114 658.00 | 1 112.00 | 115 771.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 112 888.00 | 112 888.00 | | 112 888.00 |
UP Loans | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 281 695.00 | | 281 695.00 | 281 695.00 |
UX Other trade receivables | 284 219.00 | 284 219.00 | | 284 219.00 |
UY Staff and related accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
VB VAT | 184 235.00 | 184 235.00 | | 184 235.00 |
VC Group and associates | 1 435 176.00 | | 1 435 176.00 | 1 435 176.00 |
VP Miscellaneous | 13 505.00 | 13 505.00 | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 505.00 | 27 505.00 | | 27 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 725.00 | 20 725.00 | | 20 725.00 |
VS Prepaid expenses | 796 037.00 | 528 285.00 | 267 752.00 | 796 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 152.00 | 1 045 528.00 | 1 984 624.00 | 3 030 152.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 886.00 | 1 157 780.00 | 238 106.00 | 1 395 886.00 |
