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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 | 205 630.00 | 195 084.00 | 10 546.00 | 205 630.00 |
AH Goodwill | 2 741 795.00 | | 2 741 795.00 | 2 741 795.00 |
AJ Other Intangible Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
AN Land | 664 818.00 | 72 315.00 | 592 503.00 | 664 818.00 |
AP Buildings | 8 390 208.00 | 4 589 893.00 | 3 800 315.00 | 8 390 208.00 |
AR Technical installations, industrial equipment and tools | 219 072.00 | 183 790.00 | 35 282.00 | 219 072.00 |
AT Other tangible assets | 1 697 250.00 | 1 093 789.00 | 603 460.00 | 1 697 250.00 |
AV Fixed assets in progress | 109 703.00 | | 109 703.00 | 109 703.00 |
BF Loans | 105 162.00 | | 105 162.00 | 105 162.00 |
BJ TOTAL (I) | 14 149 343.00 | 6 134 873.00 | 8 014 470.00 | 14 149 343.00 |
BL Raw materials, supplies | 17 453.00 | | 17 453.00 | 17 453.00 |
BX Customers and related accounts | 257 682.00 | 20 158.00 | 237 523.00 | 257 682.00 |
BZ Other receivables | 746 900.00 | 59 025.00 | 687 875.00 | 746 900.00 |
CF Cash and cash equivalents | 118 541.00 | | 118 541.00 | 118 541.00 |
CH Prepaid expenses | 37 110.00 | | 37 110.00 | 37 110.00 |
CJ TOTAL (II) | 1 177 689.00 | 79 184.00 | 1 098 504.00 | 1 177 689.00 |
CO Grand total (0 to V) | 15 327 033.00 | 6 214 057.00 | 9 112 975.00 | 15 327 033.00 |
CP Shares due in less than one year | 105 162.00 | | | 105 162.00 |
CR Shares due in more than one year | 20 159.00 | | | 20 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 322.00 | 2 633 322.00 | | 2 633 322.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | -3 082 208.00 | -3 147 256.00 | | -3 082 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 578.00 | 65 048.00 | | -574 578.00 |
DJ Investment subsidies | | 1 453.00 | | |
DL TOTAL (I) | -444 204.00 | 131 827.00 | | -444 204.00 |
DP Provisions for Risks | 571 464.00 | 327 760.00 | | 571 464.00 |
DQ Provisions for Expenses | 1 009 825.00 | 1 129 178.00 | | 1 009 825.00 |
DR TOTAL (IV) | 1 581 289.00 | 1 456 938.00 | | 1 581 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916 503.00 | 6 818 369.00 | | 6 916 503.00 |
DW Advances and down payments received on current orders | 2 651.00 | 3 009.00 | | 2 651.00 |
DX Trade payables and related accounts | 194 749.00 | 159 107.00 | | 194 749.00 |
DY Tax and social security liabilities | 672 977.00 | 699 638.00 | | 672 977.00 |
DZ Fixed asset liabilities and related accounts | 95 609.00 | 40 853.00 | | 95 609.00 |
EA Other liabilities | 78 222.00 | 92 580.00 | | 78 222.00 |
EB Prepaid income (2) | 13 688.00 | 15 324.00 | | 13 688.00 |
EC TOTAL (IV) | 7 975 890.00 | 7 838 691.00 | | 7 975 890.00 |
EE Grand total (I to V) | 9 112 975.00 | 9 427 457.00 | | 9 112 975.00 |
EG Accrued income and payables due within one year | 8 169 241.00 | 8 143 121.00 | | 8 169 241.00 |
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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 | 1 743.00 | | 1 743.00 | 1 743.00 |
FG Production sold - services | 5 438 978.00 | | 5 438 978.00 | 5 438 978.00 |
FJ Net sales | 5 440 722.00 | | 5 440 722.00 | 5 440 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 158.00 | |
FQ Other income | | | 36 128.00 | |
FR Total operating income (I) | | | 5 698 009.00 | |
FU Purchases of raw materials and other supplies | | | 310 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 1 028 228.00 | |
FX Taxes, duties, and similar payments | | | 397 108.00 | |
FY Salaries and Wages | | | 2 498 925.00 | |
FZ Social Security Contributions | | | 1 015 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 034.00 | |
GB Operating Expenses - Provisions | | | 293 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 858.00 | |
GE Other Expenses | | | 37 349.00 | |
GF Total Operating Expenses (II) | | | 6 395 240.00 | |
GG - OPERATING RESULT (I - II) | | | -697 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 510.00 | |
GU Total financial expenses (VI) | | | 123 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 453.00 | 2 725.00 | | 1 453.00 |
HC Reversals of provisions and transfers of expenses | 119 352.00 | 119 352.00 | | 119 352.00 |
HD Total exceptional income (VII) | 120 806.00 | 122 078.00 | | 120 806.00 |
HE Exceptional expenses on management operations | 107.00 | 1 125.00 | | 107.00 |
HG Exceptional depreciation and provisions | 5 170.00 | 4 842.00 | | 5 170.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 5 983.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 529.00 | 116 109.00 | | 115 529.00 |
HK Income tax | -130 634.00 | | | -130 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 815.00 | 6 122 982.00 | | 5 818 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 394.00 | 6 057 933.00 | | 6 393 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 578.00 | 65 048.00 | | -574 578.00 |
HP References: Equipment leasing | 2 721.00 | 3 624.00 | | 2 721.00 |
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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 | 13 706 946.00 | | 466 265.00 | 13 706 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 163.00 | |
I4 DECREASES Grand Total | 3 776.00 | 20 092.00 | 14 149 344.00 | 3 776.00 |
IO DECREASES Total including other intangible assets | 3 776.00 | 298.00 | 2 963 127.00 | 3 776.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 793.00 | 11 081 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 623.00 | | 26 578.00 | 2 940 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671 810.00 | | 429 037.00 | 10 671 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 512.00 | | 10 650.00 | 94 512.00 |
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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 | 5 413 760.00 | 741 205.00 | 20 091.00 | 5 413 760.00 |
PE DEPRECIATION Total including other intangible assets | 185 504.00 | 9 879.00 | 298.00 | 185 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228 256.00 | 731 326.00 | 19 793.00 | 5 228 256.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 194 749.00 | 194 749.00 | | 194 749.00 |
8C Staff and Related Accounts | 275 382.00 | 275 382.00 | | 275 382.00 |
8D Social Security and Other Social Organizations | 253 641.00 | 253 641.00 | | 253 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 610.00 | 95 610.00 | | 95 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 222.00 | 78 222.00 | | 78 222.00 |
8L Deferred income | 13 689.00 | 13 689.00 | | 13 689.00 |
UP Loans | 105 163.00 | 105 163.00 | | 105 163.00 |
UX Other trade receivables | 237 523.00 | | | 237 523.00 |
VA Doubtful or disputed receivables | 20 159.00 | | | 20 159.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 193 847.00 | | | 193 847.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 6 916 263.00 | 6 916 263.00 | | 6 916 263.00 |
VM Income taxes | 346 711.00 | | | 346 711.00 |
VP Miscellaneous | 75 655.00 | | | 75 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 497.00 | 122 497.00 | | 122 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 481.00 | | | 130 481.00 |
VS Prepaid expenses | 37 111.00 | | | 37 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 856.00 | 1 126 697.00 | 20 159.00 | 1 146 856.00 |
VW VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 238.00 | 7 973 238.00 | | 7 973 238.00 |
