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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 | 12 797.00 | 6 108.00 | 6 689.00 | 12 797.00 |
AH Goodwill | 200 086.00 | 170 050.00 | 30 036.00 | 200 086.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AN Land | 140 354.00 | 116 980.00 | 23 374.00 | 140 354.00 |
AP Buildings | 3 191 928.00 | 2 466 931.00 | 724 997.00 | 3 191 928.00 |
AR Technical installations, industrial equipment and tools | 608 963.00 | 562 085.00 | 46 878.00 | 608 963.00 |
AT Other tangible assets | 1 120 398.00 | 1 055 384.00 | 65 013.00 | 1 120 398.00 |
AV Fixed assets in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 5 404 359.00 | 4 505 595.00 | 898 764.00 | 5 404 359.00 |
BT Goods | 4 857.00 | | 4 857.00 | 4 857.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
BZ Other receivables | 185 068.00 | | 185 068.00 | 185 068.00 |
CF Cash and cash equivalents | 9 893.00 | 189.00 | 9 704.00 | 9 893.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 228 724.00 | 189.00 | 228 533.00 | 228 724.00 |
CO Grand total (0 to V) | 5 633 083.00 | 4 505 784.00 | 1 127 300.00 | 5 633 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 240.00 | 242 240.00 | | 242 240.00 |
DB Share, merger, contribution premiums, etc. | 204 790.00 | 204 790.00 | | 204 790.00 |
DD Legal reserve (1) | 24 224.00 | 24 224.00 | | 24 224.00 |
DE Statutory or contractual reserves | 74 994.00 | 74 994.00 | | 74 994.00 |
DH Retained earnings | -2 241 908.00 | -1 665 718.00 | | -2 241 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 539.00 | -576 190.00 | | -288 539.00 |
DK Regulated provisions | 145 231.00 | 167 453.00 | | 145 231.00 |
DL TOTAL (I) | -1 838 967.00 | -1 528 207.00 | | -1 838 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | 689.00 | | 2 454.00 |
DW Advances and down payments received on current orders | 80 898.00 | 77 404.00 | | 80 898.00 |
DX Trade payables and related accounts | 761 993.00 | 679 363.00 | | 761 993.00 |
DY Tax and social security liabilities | 35 930.00 | 66 086.00 | | 35 930.00 |
DZ Fixed asset liabilities and related accounts | 579.00 | 9 595.00 | | 579.00 |
EA Other liabilities | 2 084 414.00 | 2 015 058.00 | | 2 084 414.00 |
EB Prepaid income (2) | | 54 018.00 | | |
EC TOTAL (IV) | 2 966 267.00 | 2 902 213.00 | | 2 966 267.00 |
EE Grand total (I to V) | 1 127 300.00 | 1 374 007.00 | | 1 127 300.00 |
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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 | 1 595 770.00 | | 1 595 770.00 | 1 595 770.00 |
FJ Net sales | 1 595 770.00 | | 1 595 770.00 | 1 595 770.00 |
FO Operating subsidies | | | 20 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 616 593.00 | |
FS Purchases of goods (including customs duties) | | | 97 260.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 13 613.00 | |
FW Other purchases and external expenses | | | 1 410 151.00 | |
FX Taxes, duties, and similar payments | | | 49 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 103 606.00 | |
GF Total Operating Expenses (II) | | | 1 913 366.00 | |
GG - OPERATING RESULT (I - II) | | | -296 773.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 294.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | 27 209.00 | 27 846.00 | | 27 209.00 |
HD Total exceptional income (VII) | 27 498.00 | 28 140.00 | | 27 498.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HG Exceptional depreciation and provisions | 4 988.00 | 6 113.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 7 383.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 510.00 | 20 757.00 | | 22 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 091.00 | 1 149 578.00 | | 1 644 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 630.00 | 1 725 768.00 | | 1 932 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 539.00 | -576 190.00 | | -288 539.00 |
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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 | 5 431 046.00 | | 33 949.00 | 5 431 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | 33 082.00 | 27 554.00 | 5 404 359.00 | 33 082.00 |
IO DECREASES Total including other intangible assets | | | 340 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 082.00 | 27 554.00 | 5 062 983.00 | 33 082.00 |
KD ACQUISITIONS Total including other intangible assets | 340 939.00 | | | 340 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 736.00 | | 33 885.00 | 5 089 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 60.00 | 376.00 |
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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 | 4 294 765.00 | 238 383.00 | 27 554.00 | 4 294 765.00 |
PE DEPRECIATION Total including other intangible assets | 299 213.00 | 5 002.00 | | 299 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 553.00 | 233 381.00 | 27 554.00 | 3 995 553.00 |
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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 | 167 453.00 | 4 988.00 | 27 209.00 | 167 453.00 |
6X Other provisions for depreciation | 457.00 | 189.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 457.00 | 189.00 | 457.00 | 457.00 |
7C Grand total | 167 910.00 | 5 177.00 | 27 666.00 | 167 910.00 |
UE of which provisions and reversals: - Operating | | 189.00 | 457.00 | |
UJ - Exceptional | | 4 988.00 | 27 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 16 506.00 | 16 506.00 | | 16 506.00 |
VB VAT | 113 243.00 | 113 243.00 | | 113 243.00 |
VN Other taxes, similar payments | 23 627.00 | 23 627.00 | | 23 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 199.00 | 48 199.00 | | 48 199.00 |
VS Prepaid expenses | 10 270.00 | 10 270.00 | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 280.00 | 211 844.00 | 436.00 | 212 280.00 |
