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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 | 130 000.00 | 122 374.00 | 7 626.00 | 130 000.00 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 102 872.00 | 135.00 | 102 738.00 | 102 872.00 |
AP Buildings | 5 489 886.00 | 3 218 562.00 | 2 271 325.00 | 5 489 886.00 |
AR Technical installations, industrial equipment and tools | 2 225 380.00 | 2 131 681.00 | 93 699.00 | 2 225 380.00 |
AT Other tangible assets | 790 860.00 | 731 013.00 | 59 847.00 | 790 860.00 |
AV Fixed assets in progress | 4 757 657.00 | | 4 757 657.00 | 4 757 657.00 |
BH Other financial assets | 186 885.00 | | 186 885.00 | 186 885.00 |
BJ TOTAL (I) | 15 993 531.00 | 6 203 764.00 | 9 789 767.00 | 15 993 531.00 |
BT Goods | 38 144.00 | | 38 144.00 | 38 144.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 997 970.00 | | 997 970.00 | 997 970.00 |
CF Cash and cash equivalents | 127 188.00 | | 127 188.00 | 127 188.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 1 195 289.00 | | 1 195 289.00 | 1 195 289.00 |
CO Grand total (0 to V) | 17 188 821.00 | 6 203 764.00 | 10 985 057.00 | 17 188 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 583 477.00 | -2 148 533.00 | | -1 583 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 670.00 | 546 056.00 | | -1 092 670.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -2 308 262.00 | -1 234 592.00 | | -2 308 262.00 |
DP Provisions for Risks | 544 000.00 | 628 000.00 | | 544 000.00 |
DR TOTAL (IV) | 544 000.00 | 628 000.00 | | 544 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931 037.00 | 5 196 170.00 | | 10 931 037.00 |
DW Advances and down payments received on current orders | 14 753.00 | 17 093.00 | | 14 753.00 |
DX Trade payables and related accounts | 638 458.00 | 1 004 195.00 | | 638 458.00 |
DY Tax and social security liabilities | 502 570.00 | 552 404.00 | | 502 570.00 |
DZ Fixed asset liabilities and related accounts | 19 320.00 | | | 19 320.00 |
EA Other liabilities | 718 530.00 | 450 396.00 | | 718 530.00 |
EB Prepaid income (2) | -75 349.00 | -470.00 | | -75 349.00 |
EC TOTAL (IV) | 12 749 319.00 | 7 219 788.00 | | 12 749 319.00 |
EE Grand total (I to V) | 10 985 057.00 | 6 613 197.00 | | 10 985 057.00 |
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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 | 618 262.00 | | 618 262.00 | 618 262.00 |
FG Production sold - services | 6 211 016.00 | | 6 211 016.00 | 6 211 016.00 |
FJ Net sales | 6 829 278.00 | | 6 829 278.00 | 6 829 278.00 |
FO Operating subsidies | | | 56 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 859.00 | |
FQ Other income | | | 24 675.00 | |
FR Total operating income (I) | | | 7 023 646.00 | |
FS Purchases of goods (including customs duties) | | | 141 570.00 | |
FT Inventory change (goods) | | | -2 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 773.00 | |
FW Other purchases and external expenses | | | 2 985 255.00 | |
FX Taxes, duties, and similar payments | | | 92 583.00 | |
FY Salaries and Wages | | | 1 321 158.00 | |
FZ Social Security Contributions | | | 461 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 475.00 | |
GE Other Expenses | | | 207 335.00 | |
GF Total Operating Expenses (II) | | | 7 962 861.00 | |
GG - OPERATING RESULT (I - II) | | | -939 214.00 | |
GR Interest and similar expenses | | | 171 052.00 | |
GU Total financial expenses (VI) | | | 171 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 597.00 | | | 17 597.00 |
HD Total exceptional income (VII) | 17 597.00 | | | 17 597.00 |
HG Exceptional depreciation and provisions | | -14 114.00 | | |
HH Total exceptional expenses (VIII) | | -14 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 597.00 | 14 114.00 | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 767.00 | 7 321 945.00 | | 7 012 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 437.00 | 6 775 890.00 | | 8 105 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 670.00 | 546 056.00 | | -1 092 670.00 |
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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 | 10 854 020.00 | | 5 139 511.00 | 10 854 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 885.00 | |
I4 DECREASES Grand Total | | | 15 993 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 542 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 263 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 693.00 | | 36 170.00 | 2 506 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 162 589.00 | | 5 101 194.00 | 8 162 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 738.00 | | 2 147.00 | 184 738.00 |
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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 | 5 930 231.00 | 273 533.00 | | 5 930 231.00 |
PE DEPRECIATION Total including other intangible assets | 119 581.00 | 2 927.00 | | 119 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810 650.00 | 270 606.00 | | 5 810 650.00 |
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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 | 325 943.00 | | | 325 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 000.00 | | 84 000.00 | 628 000.00 |
7C Grand total | 953 943.00 | | 84 000.00 | 953 943.00 |
UE of which provisions and reversals: - Operating | | | 84 000.00 | |
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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 | 40 037.00 | 40 037.00 | | 40 037.00 |
8B Suppliers and Related Accounts | 638 458.00 | 638 458.00 | | 638 458.00 |
8C Staff and Related Accounts | 183 117.00 | 183 117.00 | | 183 117.00 |
8D Social Security and Other Social Organizations | 197 248.00 | 197 248.00 | | 197 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
8L Deferred income | -75 349.00 | -75 349.00 | | -75 349.00 |
UT Other financial assets | 186 885.00 | 186 885.00 | | 186 885.00 |
UX Other trade receivables | 19 022.00 | 19 022.00 | | 19 022.00 |
UZ Social Security, other social security organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
VB VAT | 247 884.00 | 247 884.00 | | 247 884.00 |
VC Group and associates | 680 044.00 | 680 044.00 | | 680 044.00 |
VI Group and Associates | 11 601 414.00 | 6 601 414.00 | | 11 601 414.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 204.00 | 122 204.00 | | 122 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
VS Prepaid expenses | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 270.00 | 1 211 270.00 | | 1 211 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 566.00 | 7 734 566.00 | | 12 734 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
