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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 392.00 | 71 593.00 | 25 799.00 | 97 392.00 |
AF Concessions, Patents and Similar Rights | 15 433.00 | 15 433.00 | | 15 433.00 |
AH Goodwill | 69 696.00 | | 69 696.00 | 69 696.00 |
AN Land | 51 110.00 | 29 905.00 | 21 205.00 | 51 110.00 |
AP Buildings | 634 544.00 | 537 951.00 | 96 593.00 | 634 544.00 |
AR Technical installations, industrial equipment and tools | 174 779.00 | 146 597.00 | 28 182.00 | 174 779.00 |
AT Other tangible assets | 1 267 927.00 | 1 034 828.00 | 233 100.00 | 1 267 927.00 |
BB Receivables related to investments | 187 367.00 | | 187 367.00 | 187 367.00 |
BH Other financial assets | 136 811.00 | | 136 811.00 | 136 811.00 |
BJ TOTAL (I) | 3 069 145.00 | 1 836 306.00 | 1 232 839.00 | 3 069 145.00 |
BL Raw materials, supplies | 775 339.00 | | 775 339.00 | 775 339.00 |
BX Customers and related accounts | 1 098 793.00 | 15 435.00 | 1 083 358.00 | 1 098 793.00 |
BZ Other receivables | 460 794.00 | | 460 794.00 | 460 794.00 |
CF Cash and cash equivalents | 452 823.00 | | 452 823.00 | 452 823.00 |
CH Prepaid expenses | 41 845.00 | | 41 845.00 | 41 845.00 |
CJ TOTAL (II) | 2 829 594.00 | 15 435.00 | 2 814 159.00 | 2 829 594.00 |
CO Grand total (0 to V) | 5 898 739.00 | 1 851 741.00 | 4 046 998.00 | 5 898 739.00 |
CU Other investments | 434 086.00 | | 434 086.00 | 434 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 180.00 | 418 180.00 | | 418 180.00 |
DD Legal reserve (1) | 13 708.00 | 269.00 | | 13 708.00 |
DG Other reserves | 255 345.00 | | | 255 345.00 |
DH Retained earnings | | -208 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 872.00 | 477 009.00 | | -50 872.00 |
DK Regulated provisions | 21 613.00 | 29 193.00 | | 21 613.00 |
DL TOTAL (I) | 657 974.00 | 716 426.00 | | 657 974.00 |
DP Provisions for Risks | 44 732.00 | 41 291.00 | | 44 732.00 |
DR TOTAL (IV) | 44 732.00 | 41 291.00 | | 44 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 178 574.00 | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 438.00 | 95 438.00 | | 97 438.00 |
DX Trade payables and related accounts | 1 374 033.00 | 1 366 660.00 | | 1 374 033.00 |
DY Tax and social security liabilities | 1 831 322.00 | 2 153 892.00 | | 1 831 322.00 |
EA Other liabilities | 35 904.00 | 22 679.00 | | 35 904.00 |
EC TOTAL (IV) | 3 344 292.00 | 3 817 244.00 | | 3 344 292.00 |
EE Grand total (I to V) | 4 046 998.00 | 4 574 961.00 | | 4 046 998.00 |
EI Including equity loans | 97 438.00 | | | 97 438.00 |
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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 | 6 920.00 | 1 000.00 | 7 920.00 | 6 920.00 |
FG Production sold - services | 12 169 830.00 | 212 862.00 | 12 382 691.00 | 12 169 830.00 |
FJ Net sales | 12 176 750.00 | 213 862.00 | 12 390 611.00 | 12 176 750.00 |
FN Capitalized production | | | 90 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 926.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 12 940 778.00 | |
FU Purchases of raw materials and other supplies | | | 121 197.00 | |
FV Inventory change (raw materials and supplies) | | | -19 189.00 | |
FW Other purchases and external expenses | | | 9 406 965.00 | |
FX Taxes, duties, and similar payments | | | 188 313.00 | |
FY Salaries and Wages | | | 2 584 785.00 | |
FZ Social Security Contributions | | | 591 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 356.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 13 035 128.00 | |
GG - OPERATING RESULT (I - II) | | | -94 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 263.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 635.00 | 299 209.00 | | 16 635.00 |
HB Exceptional income from capital transactions | 89 500.00 | 95 060.00 | | 89 500.00 |
HC Reversals of provisions and transfers of expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
HD Total exceptional income (VII) | 113 715.00 | 401 849.00 | | 113 715.00 |
HE Exceptional expenses on management operations | 4 249.00 | 19 698.00 | | 4 249.00 |
HF Exceptional expenses on capital transactions | 59 074.00 | 63 323.00 | | 59 074.00 |
HG Exceptional depreciation and provisions | 3 441.00 | 3 441.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 66 764.00 | 86 462.00 | | 66 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 952.00 | 315 387.00 | | 46 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 756.00 | 13 880 139.00 | | 13 062 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113 628.00 | 13 403 131.00 | | 13 113 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 872.00 | 477 009.00 | | -50 872.00 |
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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 | 3 000 300.00 | | 847 993.00 | 3 000 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 392.00 | | | 97 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 268.00 | 758 264.00 | |
I4 DECREASES Grand Total | | 779 149.00 | 3 069 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 881.00 | 2 128 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 129.00 | | | 85 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 472.00 | | 159 769.00 | 2 065 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 308.00 | | 688 224.00 | 752 308.00 |
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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 | 1 716 496.00 | 157 617.00 | 37 807.00 | 1 716 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 695.00 | 11 898.00 | | 59 695.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | | | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 368.00 | 145 719.00 | 37 807.00 | 1 641 368.00 |
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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 | 29 193.00 | | 7 580.00 | 29 193.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 291.00 | 3 441.00 | | 41 291.00 |
6T Receivables | 12 087.00 | 3 356.00 | 8.00 | 12 087.00 |
7B Total provisions for depreciation | 12 087.00 | 3 356.00 | 8.00 | 12 087.00 |
7C Grand total | 82 570.00 | 6 797.00 | 7 588.00 | 82 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 374 033.00 | 1 372 916.00 | 1 117.00 | 1 374 033.00 |
8C Staff and Related Accounts | 379 459.00 | 379 459.00 | | 379 459.00 |
8D Social Security and Other Social Organizations | 634 425.00 | 461 089.00 | 173 336.00 | 634 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 904.00 | 35 904.00 | | 35 904.00 |
UL Receivables related to investments | 187 367.00 | | 187 367.00 | 187 367.00 |
UT Other financial assets | 136 811.00 | | 136 811.00 | 136 811.00 |
UX Other trade receivables | 1 081 320.00 | 1 081 320.00 | | 1 081 320.00 |
VA Doubtful or disputed receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
VB VAT | 167 771.00 | 167 771.00 | | 167 771.00 |
VH Loans with a maturity of more than one year at origin | 5 596.00 | 5 276.00 | 320.00 | 5 596.00 |
VI Group and Associates | 95 438.00 | 95 438.00 | | 95 438.00 |
VN Other taxes, similar payments | 7 195.00 | 7 195.00 | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 683.00 | 239 091.00 | 29 591.00 | 268 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 829.00 | 285 829.00 | | 285 829.00 |
VS Prepaid expenses | 41 845.00 | 41 845.00 | | 41 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 609.00 | 1 583 959.00 | 341 650.00 | 1 925 609.00 |
VW VAT | 548 755.00 | 454 103.00 | 94 652.00 | 548 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 292.00 | 3 045 276.00 | 299 016.00 | 3 344 292.00 |
