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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 | 66 970.00 | 29 621.00 | 37 348.00 | 66 970.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 137 669.00 | 137 669.00 | | 137 669.00 |
AR Technical installations, industrial equipment and tools | 301 722.00 | 84 661.00 | 217 060.00 | 301 722.00 |
AT Other tangible assets | 5 221 452.00 | 2 622 707.00 | 2 598 745.00 | 5 221 452.00 |
BH Other financial assets | 123 111.00 | | 123 111.00 | 123 111.00 |
BJ TOTAL (I) | 5 853 068.00 | 2 875 323.00 | 2 977 745.00 | 5 853 068.00 |
BT Goods | 67 392.00 | | 67 392.00 | 67 392.00 |
BX Customers and related accounts | 48 306.00 | | 48 306.00 | 48 306.00 |
BZ Other receivables | 123 339.00 | | 123 339.00 | 123 339.00 |
CF Cash and cash equivalents | 807 993.00 | | 807 993.00 | 807 993.00 |
CH Prepaid expenses | 146 226.00 | | 146 226.00 | 146 226.00 |
CJ TOTAL (II) | 1 193 258.00 | | 1 193 258.00 | 1 193 258.00 |
CO Grand total (0 to V) | 7 046 327.00 | 2 875 323.00 | 4 171 003.00 | 7 046 327.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 663.00 | 663.00 | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 11 681.00 | | | 11 681.00 |
DD Legal reserve (1) | 2 030.00 | | | 2 030.00 |
DG Other reserves | 43.00 | | | 43.00 |
DH Retained earnings | -744 531.00 | | | -744 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 311.00 | | | -49 311.00 |
DL TOTAL (I) | -651 088.00 | | | -651 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 925.00 | | | 2 597 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 832.00 | | | 1 394 832.00 |
DW Advances and down payments received on current orders | 70 888.00 | | | 70 888.00 |
DX Trade payables and related accounts | 583 531.00 | | | 583 531.00 |
DY Tax and social security liabilities | 173 290.00 | | | 173 290.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 4 822 092.00 | | | 4 822 092.00 |
EE Grand total (I to V) | 4 171 003.00 | | | 4 171 003.00 |
EG Accrued income and payables due within one year | 2 633 150.00 | | | 2 633 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111.00 | | | 8 111.00 |
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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 | 370 320.00 | | 370 320.00 | 370 320.00 |
FG Production sold - services | 2 485 917.00 | | 2 485 917.00 | 2 485 917.00 |
FJ Net sales | 2 856 238.00 | | 2 856 238.00 | 2 856 238.00 |
FO Operating subsidies | | | 764 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 070.00 | |
FQ Other income | | | 23 165.00 | |
FR Total operating income (I) | | | 3 708 452.00 | |
FS Purchases of goods (including customs duties) | | | 201 271.00 | |
FT Inventory change (goods) | | | -25 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 701.00 | |
FW Other purchases and external expenses | | | 2 013 576.00 | |
FX Taxes, duties, and similar payments | | | 91 248.00 | |
FY Salaries and Wages | | | 791 397.00 | |
FZ Social Security Contributions | | | 140 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 413.00 | |
GE Other Expenses | | | 13 834.00 | |
GF Total Operating Expenses (II) | | | 3 750 153.00 | |
GG - OPERATING RESULT (I - II) | | | -41 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 35 307.00 | |
GU Total financial expenses (VI) | | | 35 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 270.00 | | | 11 270.00 |
HB Exceptional income from capital transactions | 35 120.00 | | | 35 120.00 |
HD Total exceptional income (VII) | 46 391.00 | | | 46 391.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 691.00 | | | 27 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 849.00 | | | 3 754 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 161.00 | | | 3 804 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 311.00 | | | -49 311.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663.00 | | | 663.00 |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | 30 000.00 | 10 000.00 | 46 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 292.00 | 41 687.00 | 388.00 | 82 292.00 |
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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 | 2 438 998.00 | 520 414.00 | 84 088.00 | 2 438 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613.00 | 50.00 | | 613.00 |
PE DEPRECIATION Total including other intangible assets | 34 224.00 | 5 398.00 | 10 000.00 | 34 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 161.00 | 514 966.00 | 74 088.00 | 2 404 161.00 |
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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 | 1 244 726.00 | 1 244 726.00 | | 1 244 726.00 |
8B Suppliers and Related Accounts | 583 532.00 | 583 532.00 | | 583 532.00 |
8D Social Security and Other Social Organizations | 173 291.00 | 173 291.00 | | 173 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 623.00 | 151 623.00 | | 151 623.00 |
UT Other financial assets | 123 111.00 | | 123 111.00 | 123 111.00 |
UX Other trade receivables | 48 306.00 | 48 306.00 | | 48 306.00 |
VG Loans with a maturity of up to one year at origin | 8 112.00 | 8 112.00 | | 8 112.00 |
VH Loans with a maturity of more than one year at origin | 2 589 814.00 | 471 761.00 | 1 818 429.00 | 2 589 814.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 196 153.00 | | | 196 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 339.00 | 123 339.00 | | 123 339.00 |
VS Prepaid expenses | 146 227.00 | 146 227.00 | | 146 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 983.00 | 317 872.00 | 123 111.00 | 440 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 204.00 | 2 633 151.00 | 1 818 429.00 | 4 751 204.00 |
