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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 | 34 286.00 | 29 236.00 | 5 050.00 | 34 286.00 |
AH Goodwill | 2 745 837.00 | | 2 745 837.00 | 2 745 837.00 |
AN Land | 274 469.00 | | 274 469.00 | 274 469.00 |
AP Buildings | 15 295 142.00 | 7 584 904.00 | 7 710 237.00 | 15 295 142.00 |
AR Technical installations, industrial equipment and tools | 454 178.00 | 438 443.00 | 15 735.00 | 454 178.00 |
AT Other tangible assets | 1 679 638.00 | 1 206 293.00 | 473 345.00 | 1 679 638.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 20 483 861.00 | 9 258 876.00 | 11 224 985.00 | 20 483 861.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 7 506.00 | 2 517.00 | 4 989.00 | 7 506.00 |
BZ Other receivables | 35 809.00 | | 35 809.00 | 35 809.00 |
CF Cash and cash equivalents | 1 084 493.00 | | 1 084 493.00 | 1 084 493.00 |
CH Prepaid expenses | 57 066.00 | | 57 066.00 | 57 066.00 |
CJ TOTAL (II) | 1 193 536.00 | 2 517.00 | 1 191 019.00 | 1 193 536.00 |
CO Grand total (0 to V) | 21 677 397.00 | 9 261 393.00 | 12 416 004.00 | 21 677 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DD Legal reserve (1) | 101 499.00 | 101 499.00 | | 101 499.00 |
DG Other reserves | 1 344 990.00 | 1 344 990.00 | | 1 344 990.00 |
DH Retained earnings | -498 595.00 | 194 231.00 | | -498 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 802.00 | -692 826.00 | | -280 802.00 |
DK Regulated provisions | 353 567.00 | 353 512.00 | | 353 567.00 |
DL TOTAL (I) | 2 035 649.00 | 2 316 396.00 | | 2 035 649.00 |
DP Provisions for Risks | 747 962.00 | | | 747 962.00 |
DR TOTAL (IV) | 747 962.00 | | | 747 962.00 |
DU Loans and Debts from Credit Institutions (3) | 7 581 324.00 | 7 296 100.00 | | 7 581 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 806.00 | 2 447 856.00 | | 1 685 806.00 |
DW Advances and down payments received on current orders | 102 962.00 | 49 207.00 | | 102 962.00 |
DX Trade payables and related accounts | 159 923.00 | 46 549.00 | | 159 923.00 |
DY Tax and social security liabilities | 102 379.00 | 57 547.00 | | 102 379.00 |
EA Other liabilities | | 1 276.00 | | |
EC TOTAL (IV) | 9 632 393.00 | 9 898 534.00 | | 9 632 393.00 |
EE Grand total (I to V) | 12 416 004.00 | 12 214 930.00 | | 12 416 004.00 |
EG Accrued income and payables due within one year | 2 984 427.00 | 3 833 553.00 | | 2 984 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291 629.00 | | |
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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 | 111 232.00 | | 111 232.00 | 111 232.00 |
FG Production sold - services | 1 844 062.00 | | 1 844 062.00 | 1 844 062.00 |
FJ Net sales | 1 955 293.00 | | 1 955 293.00 | 1 955 293.00 |
FO Operating subsidies | | | 105 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 898.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 087 572.00 | |
FS Purchases of goods (including customs duties) | | | 41 924.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 169 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 498 030.00 | |
FX Taxes, duties, and similar payments | | | 78 892.00 | |
FY Salaries and Wages | | | 506 694.00 | |
FZ Social Security Contributions | | | 153 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 2 283 779.00 | |
GG - OPERATING RESULT (I - II) | | | -196 207.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 138 608.00 | |
GU Total financial expenses (VI) | | | 138 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 408.00 | 9 965.00 | | 26 408.00 |
A4 Equity method investments | 4 142.00 | 3 098.00 | | 4 142.00 |
HA Exceptional income from management transactions | 747 962.00 | 38 154.00 | | 747 962.00 |
HB Exceptional income from capital transactions | | 269.00 | | |
HC Reversals of provisions and transfers of expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
HD Total exceptional income (VII) | 764 410.00 | 54 871.00 | | 764 410.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HG Exceptional depreciation and provisions | 764 465.00 | 16 503.00 | | 764 465.00 |
HH Total exceptional expenses (VIII) | 764 465.00 | 16 772.00 | | 764 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 38 099.00 | | -55.00 |
HJ Employee participation in company results | | 99.00 | | |
HK Income tax | -54 059.00 | -263 999.00 | | -54 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 991.00 | 759 568.00 | | 2 851 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 793.00 | 1 452 394.00 | | 3 132 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 802.00 | -692 826.00 | | -280 802.00 |
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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 | 20 367 832.00 | | 119 175.00 | 20 367 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 3 146.00 | 20 483 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 17 703 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 123.00 | | | 2 780 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587 403.00 | | 119 170.00 | 17 587 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 5.00 | 306.00 |
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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 | 8 428 471.00 | 833 551.00 | 3 146.00 | 8 428 471.00 |
PE DEPRECIATION Total including other intangible assets | 26 632.00 | 2 604.00 | | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401 839.00 | 830 947.00 | 3 146.00 | 8 401 839.00 |
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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 | 353 512.00 | 16 503.00 | 16 448.00 | 353 512.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 747 962.00 | | |
6T Receivables | 3 008.00 | | 491.00 | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | | 491.00 | 3 008.00 |
7C Grand total | 356 520.00 | 764 465.00 | 16 939.00 | 356 520.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
UJ - Exceptional | | 764 465.00 | 16 448.00 | |
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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 | 159 923.00 | 159 923.00 | | 159 923.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 43 732.00 | 43 732.00 | | 43 732.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
VA Doubtful or disputed receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VG Loans with a maturity of up to one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 7 576 427.00 | 928 461.00 | 4 878 549.00 | 7 576 427.00 |
VI Group and Associates | 1 685 806.00 | 1 685 806.00 | | 1 685 806.00 |
VJ Loans taken out during the year | 1 601 585.00 | | | 1 601 585.00 |
VK Loans repaid during the year | 982 104.00 | | | 982 104.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 456.00 | 40 456.00 | | 40 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 57 066.00 | 57 066.00 | | 57 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 553.00 | 100 381.00 | 172.00 | 100 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 431.00 | 2 881 465.00 | 4 878 549.00 | 9 529 431.00 |
