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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 | 1 832.00 | 1 059.00 | 773.00 | 1 832.00 |
AH Goodwill | 327 804.00 | | 327 804.00 | 327 804.00 |
AJ Other Intangible Assets | 535 566.00 | 535 545.00 | 20.00 | 535 566.00 |
AP Buildings | 7 131 736.00 | 6 218 310.00 | 913 426.00 | 7 131 736.00 |
AR Technical installations, industrial equipment and tools | 3 144 779.00 | 2 631 326.00 | 513 453.00 | 3 144 779.00 |
AT Other tangible assets | 102 862.00 | 67 030.00 | 35 832.00 | 102 862.00 |
AV Fixed assets in progress | 138 784.00 | | 138 784.00 | 138 784.00 |
BH Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
BJ TOTAL (I) | 11 449 205.00 | 9 453 269.00 | 1 995 936.00 | 11 449 205.00 |
BT Goods | | | | |
BX Customers and related accounts | 379 489.00 | | 379 489.00 | 379 489.00 |
BZ Other receivables | 3 404 763.00 | | 3 404 763.00 | 3 404 763.00 |
CJ TOTAL (II) | 3 784 253.00 | | 3 784 253.00 | 3 784 253.00 |
CO Grand total (0 to V) | 15 233 458.00 | 9 453 269.00 | 5 780 189.00 | 15 233 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 130.00 | 6 162 130.00 | | 6 162 130.00 |
DD Legal reserve (1) | 111 282.00 | 111 282.00 | | 111 282.00 |
DH Retained earnings | -2 038 421.00 | -239 265.00 | | -2 038 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 791.00 | -1 799 156.00 | | -1 932 791.00 |
DK Regulated provisions | 203 292.00 | 2 650 590.00 | | 203 292.00 |
DL TOTAL (I) | 2 505 492.00 | 6 885 581.00 | | 2 505 492.00 |
DP Provisions for Risks | 1 192 376.00 | 1 313 360.00 | | 1 192 376.00 |
DQ Provisions for Expenses | | 33 037.00 | | |
DR TOTAL (IV) | 1 192 376.00 | 1 346 397.00 | | 1 192 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 710.00 | 452 710.00 | | 452 710.00 |
DX Trade payables and related accounts | 1 004 330.00 | 34 617.00 | | 1 004 330.00 |
DY Tax and social security liabilities | 73 734.00 | 36 779.00 | | 73 734.00 |
DZ Fixed asset liabilities and related accounts | 181 433.00 | 197 538.00 | | 181 433.00 |
EA Other liabilities | 370 114.00 | 370 352.00 | | 370 114.00 |
EC TOTAL (IV) | 2 082 320.00 | 1 091 996.00 | | 2 082 320.00 |
EE Grand total (I to V) | 5 780 189.00 | 9 323 973.00 | | 5 780 189.00 |
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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 | 1 658 686.00 | | 1 658 686.00 | 1 658 686.00 |
FJ Net sales | 1 658 686.00 | | 1 658 686.00 | 1 658 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 983.00 | |
FQ Other income | | | 10 671.00 | |
FR Total operating income (I) | | | 1 790 341.00 | |
FS Purchases of goods (including customs duties) | | | -411.00 | |
FT Inventory change (goods) | | | 805.00 | |
FW Other purchases and external expenses | | | 1 981 430.00 | |
FX Taxes, duties, and similar payments | | | 139 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 38 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 737.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 568 652.00 | |
GG - OPERATING RESULT (I - II) | | | -778 311.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 538 463.00 | 147 968.00 | | 2 538 463.00 |
HD Total exceptional income (VII) | 2 538 463.00 | 147 968.00 | | 2 538 463.00 |
HF Exceptional expenses on capital transactions | 3 603 255.00 | | | 3 603 255.00 |
HG Exceptional depreciation and provisions | 58 128.00 | 1 729 856.00 | | 58 128.00 |
HH Total exceptional expenses (VIII) | 3 661 383.00 | 1 729 856.00 | | 3 661 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122 920.00 | -1 581 888.00 | | -1 122 920.00 |
HK Income tax | 33 037.00 | 104 550.00 | | 33 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 280.00 | 1 790 958.00 | | 4 300 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 072.00 | 3 590 114.00 | | 6 263 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 791.00 | -1 799 156.00 | | -1 932 791.00 |
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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 | 18 348 286.00 | | 665 192.00 | 18 348 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 844.00 | |
I4 DECREASES Grand Total | 144 375.00 | 7 419 898.00 | 11 449 206.00 | 144 375.00 |
IO DECREASES Total including other intangible assets | | 120 071.00 | 865 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 375.00 | 7 299 827.00 | 10 518 160.00 | 144 375.00 |
KD ACQUISITIONS Total including other intangible assets | 984 656.00 | | 617.00 | 984 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 787.00 | | 664 575.00 | 17 297 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 844.00 | | | 65 844.00 |
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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 | 12 861 176.00 | 408 737.00 | 3 816 643.00 | 12 861 176.00 |
PE DEPRECIATION Total including other intangible assets | 655 843.00 | 832.00 | 120 071.00 | 655 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 205 333.00 | 407 905.00 | 3 696 572.00 | 12 205 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 650 590.00 | 58 128.00 | 2 505 426.00 | 2 650 590.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 346 396.00 | | 154 020.00 | 1 346 396.00 |
7C Grand total | 3 996 986.00 | 58 128.00 | 2 659 446.00 | 3 996 986.00 |
UE of which provisions and reversals: - Operating | | | 120 983.00 | |
UJ - Exceptional | | 58 128.00 | 2 538 463.00 | |
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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 | 452 710.00 | | | 452 710.00 |
8B Suppliers and Related Accounts | 1 004 330.00 | 1 004 330.00 | | 1 004 330.00 |
8D Social Security and Other Social Organizations | 73 734.00 | 73 734.00 | | 73 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 433.00 | 181 433.00 | | 181 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 114.00 | 370 114.00 | | 370 114.00 |
UT Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
UX Other trade receivables | 379 489.00 | 379 489.00 | | 379 489.00 |
VN Other taxes, similar payments | 196 480.00 | 196 480.00 | | 196 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208 283.00 | 3 208 283.00 | | 3 208 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 096.00 | 3 784 252.00 | 65 844.00 | 3 850 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 321.00 | 1 629 611.00 | | 2 082 321.00 |
