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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 | 19 034.00 | 9 887.00 | 9 147.00 | 19 034.00 |
AH Goodwill | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AN Land | 610 551.00 | | 610 551.00 | 610 551.00 |
AP Buildings | 5 893 337.00 | 4 521 772.00 | 1 371 565.00 | 5 893 337.00 |
AR Technical installations, industrial equipment and tools | 351 796.00 | 278 842.00 | 72 954.00 | 351 796.00 |
AT Other tangible assets | 883 550.00 | 744 945.00 | 138 605.00 | 883 550.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 10 661 391.00 | 5 555 446.00 | 5 105 945.00 | 10 661 391.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | 45 493.00 | | 45 493.00 | 45 493.00 |
BX Customers and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 802 359.00 | | 802 359.00 | 802 359.00 |
CF Cash and cash equivalents | 793 733.00 | | 793 733.00 | 793 733.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 1 658 409.00 | | 1 658 409.00 | 1 658 409.00 |
CO Grand total (0 to V) | 12 319 800.00 | 5 555 446.00 | 6 764 355.00 | 12 319 800.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 502 930.00 | 502 930.00 | | 502 930.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 3 416 493.00 | 3 824 413.00 | | 3 416 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 529.00 | -407 921.00 | | -48 529.00 |
DJ Investment subsidies | 10 459.00 | 23 660.00 | | 10 459.00 |
DK Regulated provisions | 625 091.00 | 783 604.00 | | 625 091.00 |
DL TOTAL (I) | 5 115 294.00 | 5 335 536.00 | | 5 115 294.00 |
DP Provisions for Risks | 747 962.00 | | | 747 962.00 |
DQ Provisions for Expenses | | 75 945.00 | | |
DR TOTAL (IV) | 747 962.00 | 75 945.00 | | 747 962.00 |
DU Loans and Debts from Credit Institutions (3) | 736 757.00 | 471 877.00 | | 736 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 5 368.00 | | 2 649.00 |
DW Advances and down payments received on current orders | 53 059.00 | 62 559.00 | | 53 059.00 |
DX Trade payables and related accounts | 46 102.00 | 17 588.00 | | 46 102.00 |
DY Tax and social security liabilities | 62 533.00 | 49 065.00 | | 62 533.00 |
EA Other liabilities | | 2 464.00 | | |
EC TOTAL (IV) | 901 099.00 | 608 919.00 | | 901 099.00 |
EE Grand total (I to V) | 6 764 355.00 | 6 020 400.00 | | 6 764 355.00 |
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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 | 31 799.00 | | 31 799.00 | 31 799.00 |
FG Production sold - services | 597 012.00 | | 597 012.00 | 597 012.00 |
FJ Net sales | 628 811.00 | | 628 811.00 | 628 811.00 |
FN Capitalized production | | | 4 569.00 | |
FO Operating subsidies | | | 315 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 950 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FT Inventory change (goods) | | | 13 749.00 | |
FU Purchases of raw materials and other supplies | | | 61 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 242 702.00 | |
FX Taxes, duties, and similar payments | | | 67 138.00 | |
FY Salaries and Wages | | | 264 042.00 | |
FZ Social Security Contributions | | | 101 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 068.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 263 683.00 | |
GG - OPERATING RESULT (I - II) | | | -312 987.00 | |
GH Attributed profit or transferred loss (III) | | | 17 661.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 7 714.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 761 163.00 | 13 201.00 | | 761 163.00 |
HC Reversals of provisions and transfers of expenses | 247 494.00 | 257 290.00 | | 247 494.00 |
HD Total exceptional income (VII) | 1 010 157.00 | 278 205.00 | | 1 010 157.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 760 999.00 | 27 750.00 | | 760 999.00 |
HH Total exceptional expenses (VIII) | 761 078.00 | 27 750.00 | | 761 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 080.00 | 250 455.00 | | 249 080.00 |
HK Income tax | | -103 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 651.00 | 425 901.00 | | 1 978 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 180.00 | 833 821.00 | | 2 027 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 529.00 | -407 921.00 | | -48 529.00 |
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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 | 5 047 377.00 | 508 068.00 | | 5 047 377.00 |
PE DEPRECIATION Total including other intangible assets | 9 836.00 | 51.00 | | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 541.00 | 508 018.00 | | 5 037 541.00 |
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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 | 783 604.00 | 13 037.00 | 171 549.00 | 783 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 945.00 | 747 962.00 | 75 945.00 | 75 945.00 |
7C Grand total | 859 549.00 | 760 999.00 | 247 494.00 | 859 549.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
8D Social Security and Other Social Organizations | 62 532.00 | 62 532.00 | | 62 532.00 |
VG Loans with a maturity of up to one year at origin | 736 757.00 | 662 910.00 | 73 848.00 | 736 757.00 |
VS Prepaid expenses | 816 059.00 | 816 059.00 | | 816 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 059.00 | 816 059.00 | | 816 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 040.00 | 774 193.00 | 73 848.00 | 848 040.00 |
