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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 | 175 052.00 | 25 033.00 | 200 086.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AN Land | 140 354.00 | 122 590.00 | 17 764.00 | 140 354.00 |
AP Buildings | 3 204 161.00 | 2 633 654.00 | 570 506.00 | 3 204 161.00 |
AR Technical installations, industrial equipment and tools | 601 995.00 | 567 270.00 | 34 725.00 | 601 995.00 |
AT Other tangible assets | 1 117 325.00 | 1 062 668.00 | 54 657.00 | 1 117 325.00 |
AV Fixed assets in progress | 59 526.00 | 420.00 | 59 106.00 | 59 526.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 5 465 176.00 | 4 695 819.00 | 769 357.00 | 5 465 176.00 |
BT Goods | 8 996.00 | | 8 996.00 | 8 996.00 |
BV Advances and down payments on orders | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 8 469.00 | | 8 469.00 | 8 469.00 |
BZ Other receivables | 194 208.00 | | 194 208.00 | 194 208.00 |
CF Cash and cash equivalents | 19 401.00 | | 19 401.00 | 19 401.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 245 677.00 | | 245 677.00 | 245 677.00 |
CO Grand total (0 to V) | 5 710 853.00 | 4 695 819.00 | 1 015 034.00 | 5 710 853.00 |
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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 | -2 530 447.00 | -2 241 908.00 | | -2 530 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | -288 539.00 | | -10 303.00 |
DK Regulated provisions | 118 672.00 | 145 231.00 | | 118 672.00 |
DL TOTAL (I) | -1 875 830.00 | -1 838 967.00 | | -1 875 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 2 454.00 | | 2 774.00 |
DW Advances and down payments received on current orders | 60 687.00 | 80 898.00 | | 60 687.00 |
DX Trade payables and related accounts | 657 148.00 | 761 993.00 | | 657 148.00 |
DY Tax and social security liabilities | 32 714.00 | 35 930.00 | | 32 714.00 |
DZ Fixed asset liabilities and related accounts | 36 069.00 | 579.00 | | 36 069.00 |
EA Other liabilities | 2 101 471.00 | 2 084 414.00 | | 2 101 471.00 |
EC TOTAL (IV) | 2 890 864.00 | 2 966 267.00 | | 2 890 864.00 |
EE Grand total (I to V) | 1 015 034.00 | 1 127 300.00 | | 1 015 034.00 |
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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 | 2 359 988.00 | | 2 359 988.00 | 2 359 988.00 |
FJ Net sales | 2 359 988.00 | | 2 359 988.00 | 2 359 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 360 275.00 | |
FS Purchases of goods (including customs duties) | | | 154 660.00 | |
FT Inventory change (goods) | | | -4 139.00 | |
FU Purchases of raw materials and other supplies | | | 14 261.00 | |
FW Other purchases and external expenses | | | 1 777 346.00 | |
FX Taxes, duties, and similar payments | | | 45 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 224.00 | |
GB Operating Expenses - Provisions | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177 526.00 | |
GF Total Operating Expenses (II) | | | 2 373 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GR Interest and similar expenses | | | 23 009.00 | |
GU Total financial expenses (VI) | | | 23 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 289.00 | | 436.00 |
HC Reversals of provisions and transfers of expenses | 29 826.00 | 27 209.00 | | 29 826.00 |
HD Total exceptional income (VII) | 30 261.00 | 27 498.00 | | 30 261.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 3 267.00 | 4 988.00 | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 4 988.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 307.00 | 22 510.00 | | 26 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 537.00 | 1 644 091.00 | | 2 390 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 840.00 | 1 932 630.00 | | 2 400 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303.00 | -288 539.00 | | -10 303.00 |
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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 | 5 404 359.00 | | 80 122.00 | 5 404 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 876.00 | |
I4 DECREASES Grand Total | 437.00 | 18 867.00 | 5 465 176.00 | 437.00 |
IO DECREASES Total including other intangible assets | | | 340 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 437.00 | 18 807.00 | 5 123 361.00 | 437.00 |
KD ACQUISITIONS Total including other intangible assets | 340 939.00 | | | 340 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 983.00 | | 79 622.00 | 5 062 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 500.00 | 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437.00 | | | 437.00 |
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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 | 4 505 595.00 | 208 224.00 | 18 419.00 | 4 505 595.00 |
PE DEPRECIATION Total including other intangible assets | 304 215.00 | 5 002.00 | | 304 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 380.00 | 203 222.00 | 18 419.00 | 4 201 380.00 |
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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 | 145 231.00 | 3 267.00 | 29 826.00 | 145 231.00 |
6E on fixed assets – tangible | | 420.00 | | |
6X Other provisions for depreciation | 189.00 | | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | 420.00 | 189.00 | 189.00 |
7C Grand total | 145 420.00 | 3 687.00 | 30 015.00 | 145 420.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 189.00 | |
UJ - Exceptional | | 3 267.00 | 29 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 657 148.00 | 657 148.00 | | 657 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 876.00 | 500.00 | 376.00 | 876.00 |
UX Other trade receivables | 8 469.00 | 8 469.00 | | 8 469.00 |
VB VAT | 106 577.00 | 106 577.00 | | 106 577.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 2 098 644.00 | 2 098 644.00 | | 2 098 644.00 |
VN Other taxes, similar payments | 21 708.00 | 21 708.00 | | 21 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 714.00 | 32 714.00 | | 32 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 923.00 | 65 923.00 | | 65 923.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 171.00 | 209 795.00 | 376.00 | 210 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 177.00 | 2 830 177.00 | | 2 830 177.00 |
