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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 | 83 521.00 | 13 593.00 | 69 928.00 | 83 521.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AJ Other Intangible Assets | 233 973.00 | 13 444.00 | 220 529.00 | 233 973.00 |
AN Land | 811 750.00 | | 811 750.00 | 811 750.00 |
AR Technical installations, industrial equipment and tools | 3 667 027.00 | 3 407 294.00 | 259 733.00 | 3 667 027.00 |
AT Other tangible assets | 4 267 825.00 | 2 647 137.00 | 1 620 688.00 | 4 267 825.00 |
AV Fixed assets in progress | 35 648.00 | | 35 648.00 | 35 648.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 575 380.00 | | 575 380.00 | 575 380.00 |
BJ TOTAL (I) | 11 020 952.00 | 6 081 468.00 | 4 939 484.00 | 11 020 952.00 |
BT Goods | 9 197.00 | | 9 197.00 | 9 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 319.00 | 112 474.00 | 494 845.00 | 607 319.00 |
BZ Other receivables | 8 217 774.00 | | 8 217 774.00 | 8 217 774.00 |
CF Cash and cash equivalents | 169 761.00 | | 169 761.00 | 169 761.00 |
CH Prepaid expenses | 743 408.00 | | 743 408.00 | 743 408.00 |
CJ TOTAL (II) | 9 747 461.00 | 112 474.00 | 9 634 986.00 | 9 747 461.00 |
CO Grand total (0 to V) | 20 768 412.00 | 6 193 942.00 | 14 574 470.00 | 20 768 412.00 |
CU Other investments | 4 275.00 | | 4 275.00 | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 014.00 | 17 014.00 | | 17 014.00 |
DB Share, merger, contribution premiums, etc. | 356 129.00 | 356 129.00 | | 356 129.00 |
DD Legal reserve (1) | 17 350.00 | 17 350.00 | | 17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 650.00 | -486 562.00 | | -906 650.00 |
DL TOTAL (I) | -516 157.00 | -96 069.00 | | -516 157.00 |
DU Loans and Debts from Credit Institutions (3) | 524 903.00 | 485 282.00 | | 524 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032 631.00 | 5 451 054.00 | | 9 032 631.00 |
DW Advances and down payments received on current orders | 62 920.00 | 72 022.00 | | 62 920.00 |
DX Trade payables and related accounts | 3 945 488.00 | 3 110 695.00 | | 3 945 488.00 |
DY Tax and social security liabilities | 301 575.00 | 302 036.00 | | 301 575.00 |
DZ Fixed asset liabilities and related accounts | 2 945.00 | 21 704.00 | | 2 945.00 |
EA Other liabilities | 1 067 226.00 | 2 046 556.00 | | 1 067 226.00 |
EB Prepaid income (2) | 152 939.00 | 8 571.00 | | 152 939.00 |
EC TOTAL (IV) | 15 090 627.00 | 11 497 921.00 | | 15 090 627.00 |
EE Grand total (I to V) | 14 574 470.00 | 11 401 852.00 | | 14 574 470.00 |
EI Including equity loans | 9 032 631.00 | | | 9 032 631.00 |
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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 | 1 041 887.00 | | 1 041 887.00 | 1 041 887.00 |
FG Production sold - services | 8 520 257.00 | | 8 520 257.00 | 8 520 257.00 |
FJ Net sales | 9 562 144.00 | | 9 562 144.00 | 9 562 144.00 |
FN Capitalized production | | | 86 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 903.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 9 736 717.00 | |
FS Purchases of goods (including customs duties) | | | 376 434.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 7 359 547.00 | |
FX Taxes, duties, and similar payments | | | 334 447.00 | |
FY Salaries and Wages | | | 1 695 185.00 | |
FZ Social Security Contributions | | | 407 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 474.00 | |
GE Other Expenses | | | 17 483.00 | |
GF Total Operating Expenses (II) | | | 10 874 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 803.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 32 896.00 | |
GR Interest and similar expenses | | | 39 611.00 | |
GU Total financial expenses (VI) | | | 39 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 700.00 | 34 025.00 | | 29 700.00 |
HB Exceptional income from capital transactions | 213 404.00 | 352 251.00 | | 213 404.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 243 105.00 | 411 276.00 | | 243 105.00 |
HE Exceptional expenses on management operations | 4 661.00 | 14 601.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 47 766.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 62 367.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 375.00 | 348 909.00 | | 237 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 012 718.00 | 9 908 148.00 | | 10 012 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 368.00 | 10 394 710.00 | | 10 919 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 650.00 | -486 562.00 | | -906 650.00 |
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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 | 11 284 999.00 | | 1 090 571.00 | 11 284 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 986 243.00 | 579 655.00 | |
I4 DECREASES Grand Total | 4 800.00 | 1 349 818.00 | 11 020 952.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 1 659 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 363 575.00 | 8 782 251.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 659 046.00 | | | 1 659 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 105 506.00 | | 1 045 120.00 | 8 105 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 447.00 | | 45 451.00 | 1 520 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 800.00 | | | 4 800.00 |
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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 | 5 875 434.00 | 568 540.00 | 362 506.00 | 5 875 434.00 |
PE DEPRECIATION Total including other intangible assets | 25 903.00 | 1 134.00 | | 25 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849 531.00 | 567 406.00 | 362 506.00 | 5 849 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112 474.00 | | |
7B Total provisions for depreciation | | 112 474.00 | | |
7C Grand total | | 112 474.00 | | |
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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 | 3 945 488.00 | 3 945 488.00 | | 3 945 488.00 |
8C Staff and Related Accounts | 144 518.00 | 144 518.00 | | 144 518.00 |
8D Social Security and Other Social Organizations | 115 603.00 | 115 603.00 | | 115 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 226.00 | 1 067 226.00 | | 1 067 226.00 |
8L Deferred income | 152 939.00 | 152 939.00 | | 152 939.00 |
UT Other financial assets | 575 380.00 | | 575 380.00 | 575 380.00 |
UX Other trade receivables | 483 598.00 | 483 598.00 | | 483 598.00 |
VA Doubtful or disputed receivables | 123 722.00 | | 123 722.00 | 123 722.00 |
VB VAT | 1 521 766.00 | 1 521 766.00 | | 1 521 766.00 |
VC Group and associates | 2 142 532.00 | 2 142 532.00 | | 2 142 532.00 |
VH Loans with a maturity of more than one year at origin | 524 903.00 | 254 508.00 | 270 395.00 | 524 903.00 |
VI Group and Associates | 9 032 631.00 | 9 032 631.00 | | 9 032 631.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VN Other taxes, similar payments | 23 746.00 | 23 746.00 | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 717.00 | 24 717.00 | | 24 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528 319.00 | 4 528 319.00 | | 4 528 319.00 |
VS Prepaid expenses | 743 408.00 | 743 408.00 | | 743 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 143 882.00 | 9 444 780.00 | 699 102.00 | 10 143 882.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 027 707.00 | 14 757 312.00 | 270 395.00 | 15 027 707.00 |
