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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 510 704.00 | 40 031.00 | 470 673.00 | 510 704.00 |
AP Buildings | 5 508 371.00 | 3 987 501.00 | 1 520 870.00 | 5 508 371.00 |
AR Technical installations, industrial equipment and tools | 477 888.00 | 420 002.00 | 57 886.00 | 477 888.00 |
AT Other tangible assets | 115 244.00 | 92 240.00 | 23 005.00 | 115 244.00 |
AV Fixed assets in progress | 24 940.00 | | 24 940.00 | 24 940.00 |
BH Other financial assets | 95 482.00 | | 95 482.00 | 95 482.00 |
BJ TOTAL (I) | 6 736 357.00 | 4 543 501.00 | 2 192 856.00 | 6 736 357.00 |
BV Advances and down payments on orders | 13 094.00 | | 13 094.00 | 13 094.00 |
BX Customers and related accounts | 40 324.00 | 28 026.00 | 12 298.00 | 40 324.00 |
BZ Other receivables | 318 825.00 | | 318 825.00 | 318 825.00 |
CF Cash and cash equivalents | 599 977.00 | | 599 977.00 | 599 977.00 |
CH Prepaid expenses | 105 361.00 | | 105 361.00 | 105 361.00 |
CJ TOTAL (II) | 1 077 582.00 | 28 026.00 | 1 049 555.00 | 1 077 582.00 |
CO Grand total (0 to V) | 7 813 939.00 | 4 571 527.00 | 3 242 412.00 | 7 813 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 650.00 | | | 211 650.00 |
DB Share, merger, contribution premiums, etc. | 1 493 589.00 | | | 1 493 589.00 |
DH Retained earnings | -716 719.00 | | | -716 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 472.00 | | | -661 472.00 |
DL TOTAL (I) | 327 047.00 | | | 327 047.00 |
DP Provisions for Risks | 158 974.00 | | | 158 974.00 |
DQ Provisions for Expenses | 13 438.00 | | | 13 438.00 |
DR TOTAL (IV) | 172 412.00 | | | 172 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 302.00 | | | 1 365 302.00 |
DX Trade payables and related accounts | 350 742.00 | | | 350 742.00 |
DY Tax and social security liabilities | 177 991.00 | | | 177 991.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 848 389.00 | | | 848 389.00 |
EC TOTAL (IV) | 2 742 953.00 | | | 2 742 953.00 |
EE Grand total (I to V) | 3 242 412.00 | | | 3 242 412.00 |
EG Accrued income and payables due within one year | 1 377 650.00 | | | 1 377 650.00 |
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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 | 774 010.00 | | 774 010.00 | 774 010.00 |
FJ Net sales | 774 010.00 | | 774 010.00 | 774 010.00 |
FO Operating subsidies | | | 661 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 066.00 | |
FQ Other income | | | 12 781.00 | |
FR Total operating income (I) | | | 1 489 013.00 | |
FW Other purchases and external expenses | | | 1 313 660.00 | |
FX Taxes, duties, and similar payments | | | 38 917.00 | |
FY Salaries and Wages | | | 269 752.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 438.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 2 070 974.00 | |
GG - OPERATING RESULT (I - II) | | | -581 962.00 | |
GR Interest and similar expenses | | | 51 347.00 | |
GU Total financial expenses (VI) | | | 51 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 3 019.00 | | | 3 019.00 |
HA Exceptional income from management transactions | 131 935.00 | | | 131 935.00 |
HD Total exceptional income (VII) | 131 935.00 | | | 131 935.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 158 974.00 | | | 158 974.00 |
HH Total exceptional expenses (VIII) | 160 099.00 | | | 160 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 164.00 | | | -28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 948.00 | | | 1 620 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 420.00 | | | 2 282 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 472.00 | | | -661 472.00 |
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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 | 6 691 914.00 | | 44 444.00 | 6 691 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 482.00 | |
I4 DECREASES Grand Total | | | 6 736 357.00 | |
IO DECREASES Total including other intangible assets | | | 514 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 126 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 432.00 | | | 514 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 000.00 | | 44 444.00 | 6 082 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 482.00 | | | 95 482.00 |
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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 | 4 162 604.00 | 340 866.00 | | 4 162 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 877.00 | 340 866.00 | | 4 158 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 359.00 | 172 412.00 | 14 359.00 | 14 359.00 |
6A on fixed assets – intangible | 40 031.00 | | | 40 031.00 |
6T Receivables | 26 041.00 | 28 026.00 | 26 041.00 | 26 041.00 |
7B Total provisions for depreciation | 66 072.00 | 28 026.00 | 26 041.00 | 66 072.00 |
7C Grand total | 80 431.00 | 200 438.00 | 40 400.00 | 80 431.00 |
UE of which provisions and reversals: - Operating | | 41 464.00 | 40 400.00 | |
UJ - Exceptional | | 158 974.00 | | |
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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 | 350 742.00 | 350 742.00 | | 350 742.00 |
8C Staff and Related Accounts | 53 716.00 | 53 716.00 | | 53 716.00 |
8D Social Security and Other Social Organizations | 44 897.00 | 44 897.00 | | 44 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 848 389.00 | 848 389.00 | | 848 389.00 |
UT Other financial assets | 95 482.00 | | 95 482.00 | 95 482.00 |
UX Other trade receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
VA Doubtful or disputed receivables | 33 631.00 | 33 631.00 | | 33 631.00 |
VB VAT | 96 779.00 | 96 779.00 | | 96 779.00 |
VI Group and Associates | 1 365 302.00 | | 1 365 302.00 | 1 365 302.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 211 616.00 | 211 616.00 | | 211 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 200.00 | 40 200.00 | | 40 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 105 361.00 | 105 361.00 | | 105 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 992.00 | 464 510.00 | 95 482.00 | 559 992.00 |
VW VAT | 39 177.00 | 39 177.00 | | 39 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 953.00 | 1 377 650.00 | 1 365 302.00 | 2 742 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 851.00 | | | 20 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 303.00 | | | 67 303.00 |
ST Other accounts | 330 202.00 | | | 330 202.00 |
XQ Rental, rental and co-ownership charges | 425 938.00 | | | 425 938.00 |
YT Subcontracting | 479 173.00 | | | 479 173.00 |
YU External personnel | 11 044.00 | | | 11 044.00 |
YW Business tax | 18 066.00 | | | 18 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 917.00 | | | 38 917.00 |
YY Amount of VAT collected | 180 747.00 | | | 180 747.00 |
YZ Total deductible VAT on goods and services | 268 265.00 | | | 268 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 660.00 | | | 1 313 660.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
