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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 | 6 260.00 | 1 260.00 | 5 000.00 | 6 260.00 |
AH Goodwill | 106 313.00 | | 106 313.00 | 106 313.00 |
AP Buildings | 1 610 175.00 | 569 155.00 | 1 041 020.00 | 1 610 175.00 |
AR Technical installations, industrial equipment and tools | 143 942.00 | 98 477.00 | 45 465.00 | 143 942.00 |
AT Other tangible assets | 348 799.00 | 181 383.00 | 167 417.00 | 348 799.00 |
AX Advances and down payments | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 2 234 534.00 | 850 274.00 | 1 384 259.00 | 2 234 534.00 |
BV Advances and down payments on orders | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 47 026.00 | | 47 026.00 | 47 026.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CF Cash and cash equivalents | 35 932.00 | | 35 932.00 | 35 932.00 |
CH Prepaid expenses | 103 041.00 | | 103 041.00 | 103 041.00 |
CJ TOTAL (II) | 239 929.00 | | 239 929.00 | 239 929.00 |
CO Grand total (0 to V) | 2 474 463.00 | 850 274.00 | 1 624 189.00 | 2 474 463.00 |
CS Evaluated investments - equity method | 7 424.00 | | 7 424.00 | 7 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 247 200.00 | 247 200.00 | | 247 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 629.00 | 46 629.00 | | 46 629.00 |
DH Retained earnings | -138 121.00 | | | -138 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 645.00 | -138 121.00 | | -100 645.00 |
DJ Investment subsidies | 49 474.00 | 56 377.00 | | 49 474.00 |
DL TOTAL (I) | 116 337.00 | 223 885.00 | | 116 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 025.00 | 1 153 873.00 | | 1 103 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 152.00 | 223 890.00 | | 224 152.00 |
DX Trade payables and related accounts | 83 782.00 | 47 911.00 | | 83 782.00 |
DY Tax and social security liabilities | 37 220.00 | 30 472.00 | | 37 220.00 |
EA Other liabilities | 34 902.00 | 109 235.00 | | 34 902.00 |
EB Prepaid income (2) | 24 769.00 | 9 586.00 | | 24 769.00 |
EC TOTAL (IV) | 1 507 852.00 | 1 574 966.00 | | 1 507 852.00 |
EE Grand total (I to V) | 1 624 189.00 | 1 798 851.00 | | 1 624 189.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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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 | | | 256 568.00 | |
FD Production sold - goods | | | 895 443.00 | |
FJ Net sales | | | 1 152 011.00 | |
FO Operating subsidies | | | 39 510.00 | |
FQ Other income | | | 12 941.00 | |
FR Total operating income (I) | | | 1 204 462.00 | |
FS Purchases of goods (including customs duties) | | | 121 552.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 705 708.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 226 296.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GB Operating Expenses - Provisions | | | 201 654.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 296 361.00 | |
GG - OPERATING RESULT (I - II) | | | -91 898.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 165.00 | 9 918.00 | | 16 165.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 4 946.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 692.00 | 4 972.00 | | 11 692.00 |
HK Income tax | | -2 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 627.00 | 769 553.00 | | 1 220 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 273.00 | 907 673.00 | | 1 321 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 645.00 | -138 121.00 | | -100 645.00 |
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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 | 2 160 531.00 | | 105 653.00 | 2 160 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | 31 650.00 | 2 234 534.00 | |
IO DECREASES Total including other intangible assets | | | 112 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 650.00 | 2 103 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 573.00 | | | 112 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 292.00 | | 105 653.00 | 2 029 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | | 18 666.00 |
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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 | 648 780.00 | 201 654.00 | 160.00 | 648 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 520.00 | 201 654.00 | 160.00 | 647 520.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 83 782.00 | 83 782.00 | | 83 782.00 |
8D Social Security and Other Social Organizations | 37 220.00 | 37 220.00 | | 37 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 055.00 | 39 055.00 | | 39 055.00 |
8L Deferred income | 24 769.00 | 24 769.00 | | 24 769.00 |
UL Receivables related to investments | 2 824.00 | | 2 824.00 | 2 824.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | | 46 916.00 | | |
VA Doubtful or disputed receivables | | 47 026.00 | | |
VH Loans with a maturity of more than one year at origin | 1 103 025.00 | 80 300.00 | 541 868.00 | 1 103 025.00 |
VK Loans repaid during the year | 36 642.00 | | | 36 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 942.00 | | | 93 942.00 |
VS Prepaid expenses | 103 041.00 | 103 041.00 | | 103 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 049.00 | 196 984.00 | 14 066.00 | 211 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 852.00 | 485 126.00 | 541 868.00 | 1 507 852.00 |
