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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 | 238 842.00 | 204 134.00 | 34 708.00 | 238 842.00 |
AH Goodwill | 2 125 955.00 | | 2 125 955.00 | 2 125 955.00 |
AN Land | 6 472 531.00 | | 6 472 531.00 | 6 472 531.00 |
AP Buildings | 47 335 603.00 | 39 902 797.00 | 7 432 806.00 | 47 335 603.00 |
AR Technical installations, industrial equipment and tools | 5 525 574.00 | 3 788 544.00 | 1 737 030.00 | 5 525 574.00 |
AT Other tangible assets | 8 775 990.00 | 8 100 408.00 | 675 582.00 | 8 775 990.00 |
AV Fixed assets in progress | 379 550.00 | | 379 550.00 | 379 550.00 |
BH Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
BJ TOTAL (I) | 70 876 809.00 | 51 995 884.00 | 18 880 926.00 | 70 876 809.00 |
BL Raw materials, supplies | 102 252.00 | | 102 252.00 | 102 252.00 |
BV Advances and down payments on orders | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 290 544.00 | 59 913.00 | 230 631.00 | 290 544.00 |
BZ Other receivables | 1 560 055.00 | | 1 560 055.00 | 1 560 055.00 |
CF Cash and cash equivalents | 1 329 342.00 | | 1 329 342.00 | 1 329 342.00 |
CH Prepaid expenses | 65 722.00 | | 65 722.00 | 65 722.00 |
CJ TOTAL (II) | 3 354 536.00 | 59 913.00 | 3 294 623.00 | 3 354 536.00 |
CO Grand total (0 to V) | 74 231 345.00 | 52 055 796.00 | 22 175 548.00 | 74 231 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DB Share, merger, contribution premiums, etc. | 496 200.00 | 496 200.00 | | 496 200.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -2 883 989.00 | -2 883 989.00 | | -2 883 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837 575.00 | -4 796 633.00 | | -2 837 575.00 |
DL TOTAL (I) | 1 561 372.00 | -397 687.00 | | 1 561 372.00 |
DQ Provisions for Expenses | 111 025.00 | 105 433.00 | | 111 025.00 |
DR TOTAL (IV) | 111 025.00 | 105 433.00 | | 111 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835 439.00 | 20 691 070.00 | | 17 835 439.00 |
DW Advances and down payments received on current orders | 602 621.00 | 556 161.00 | | 602 621.00 |
DX Trade payables and related accounts | 1 173 838.00 | 591 592.00 | | 1 173 838.00 |
DY Tax and social security liabilities | 857 317.00 | 831 939.00 | | 857 317.00 |
EA Other liabilities | 33 938.00 | | | 33 938.00 |
EC TOTAL (IV) | 20 503 152.00 | 22 670 762.00 | | 20 503 152.00 |
EE Grand total (I to V) | 22 175 548.00 | 22 378 509.00 | | 22 175 548.00 |
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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 | 4 729 422.00 | | 4 729 422.00 | 4 729 422.00 |
FJ Net sales | 4 729 422.00 | | 4 729 422.00 | 4 729 422.00 |
FN Capitalized production | | | 3 796.00 | |
FO Operating subsidies | | | 2 065 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 149.00 | |
FR Total operating income (I) | | | 6 805 226.00 | |
FT Inventory change (goods) | | | 6 330.00 | |
FU Purchases of raw materials and other supplies | | | 754 230.00 | |
FV Inventory change (raw materials and supplies) | | | 18 383.00 | |
FW Other purchases and external expenses | | | 3 254 791.00 | |
FX Taxes, duties, and similar payments | | | 842 110.00 | |
FY Salaries and Wages | | | 1 985 445.00 | |
FZ Social Security Contributions | | | 601 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 30 436.00 | |
GF Total Operating Expenses (II) | | | 8 923 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117 786.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 719 657.00 | |
GU Total financial expenses (VI) | | | 719 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 133.00 | | |
HD Total exceptional income (VII) | | 3 133.00 | | |
HE Exceptional expenses on management operations | 350.00 | 200.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 200.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 2 933.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 805 444.00 | 4 410 173.00 | | 6 805 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 019.00 | 9 206 806.00 | | 9 643 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837 575.00 | -4 796 633.00 | | -2 837 575.00 |
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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 | 70 492 991.00 | | 1 015 245.00 | 70 492 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 764.00 | |
I4 DECREASES Grand Total | 523 913.00 | 107 513.00 | 70 876 809.00 | 523 913.00 |
IO DECREASES Total including other intangible assets | | | 2 364 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 913.00 | 107 513.00 | 68 489 248.00 | 523 913.00 |
KD ACQUISITIONS Total including other intangible assets | 2 364 797.00 | | | 2 364 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 105 479.00 | | 1 015 196.00 | 68 105 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715.00 | | 49.00 | 22 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 379 550.00 | | | 379 550.00 |
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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 | 50 679 332.00 | 1 424 065.00 | 107 513.00 | 50 679 332.00 |
PE DEPRECIATION Total including other intangible assets | 180 783.00 | 23 351.00 | | 180 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 498 549.00 | 1 400 713.00 | 107 513.00 | 50 498 549.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 433.00 | 5 591.00 | | 105 433.00 |
6T Receivables | 59 913.00 | | | 59 913.00 |
7B Total provisions for depreciation | 59 913.00 | | | 59 913.00 |
7C Grand total | 165 346.00 | 5 591.00 | | 165 346.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | | |
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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 | 17 746 806.00 | 17 746 806.00 | | 17 746 806.00 |
8B Suppliers and Related Accounts | 1 173 838.00 | 1 173 838.00 | | 1 173 838.00 |
8C Staff and Related Accounts | 292 404.00 | 292 404.00 | | 292 404.00 |
8D Social Security and Other Social Organizations | 489 862.00 | 489 862.00 | | 489 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
UT Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
UX Other trade receivables | 219 414.00 | 219 414.00 | | 219 414.00 |
VA Doubtful or disputed receivables | 71 130.00 | 71 130.00 | | 71 130.00 |
VB VAT | 156 164.00 | 156 164.00 | | 156 164.00 |
VC Group and associates | 88 633.00 | 88 633.00 | | 88 633.00 |
VI Group and Associates | 88 633.00 | 88 633.00 | | 88 633.00 |
VJ Loans taken out during the year | 1 383 432.00 | | | 1 383 432.00 |
VK Loans repaid during the year | 4 187 117.00 | | | 4 187 117.00 |
VN Other taxes, similar payments | 22 465.00 | 22 465.00 | | 22 465.00 |
VP Miscellaneous | 1 282 908.00 | 1 282 908.00 | | 1 282 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 128.00 | 74 128.00 | | 74 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 65 722.00 | 65 722.00 | | 65 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 084.00 | 1 916 321.00 | 22 764.00 | 1 939 084.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 900 531.00 | 19 900 531.00 | | 19 900 531.00 |
