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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
AJ Other Intangible Assets | 15 029.00 | 15 029.00 | | 15 029.00 |
AR Technical installations, industrial equipment and tools | 2 165 089.00 | 2 154 310.00 | 10 780.00 | 2 165 089.00 |
AT Other tangible assets | 3 292 179.00 | 2 885 086.00 | 407 093.00 | 3 292 179.00 |
BD Other fixed assets | 870 251.00 | | 870 251.00 | 870 251.00 |
BH Other financial assets | 248 937.00 | | 248 937.00 | 248 937.00 |
BJ TOTAL (I) | 8 618 723.00 | 5 054 424.00 | 3 564 298.00 | 8 618 723.00 |
BZ Other receivables | 119 197.00 | | 119 197.00 | 119 197.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 125 296.00 | | 125 296.00 | 125 296.00 |
CO Grand total (0 to V) | 8 744 018.00 | 5 054 424.00 | 3 689 594.00 | 8 744 018.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 353 996.00 | | | 353 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 989.00 | | | -20 989.00 |
DK Regulated provisions | 11 933.00 | | | 11 933.00 |
DL TOTAL (I) | 397 740.00 | | | 397 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 837.00 | | | 3 013 837.00 |
DX Trade payables and related accounts | 270 027.00 | | | 270 027.00 |
DY Tax and social security liabilities | 3 987.00 | | | 3 987.00 |
DZ Fixed asset liabilities and related accounts | 3 163.00 | | | 3 163.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 3 291 854.00 | | | 3 291 854.00 |
EE Grand total (I to V) | 3 689 594.00 | | | 3 689 594.00 |
EG Accrued income and payables due within one year | 3 008 521.00 | | | 3 008 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
FJ Net sales | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 592 476.00 | |
FW Other purchases and external expenses | | | 1 150 265.00 | |
FX Taxes, duties, and similar payments | | | 210 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 212.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 527 486.00 | |
GG - OPERATING RESULT (I - II) | | | 64 991.00 | |
GH Attributed profit or transferred loss (III) | | | 2 770.00 | |
GI Supported loss or transferred profit (IV) | | | 426.00 | |
GR Interest and similar expenses | | | 63 638.00 | |
GU Total financial expenses (VI) | | | 63 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
HA Exceptional income from management transactions | 6 685.00 | | | 6 685.00 |
HC Reversals of provisions and transfers of expenses | 47 340.00 | | | 47 340.00 |
HD Total exceptional income (VII) | 54 025.00 | | | 54 025.00 |
HE Exceptional expenses on management operations | 74 039.00 | | | 74 039.00 |
HH Total exceptional expenses (VIII) | 74 039.00 | | | 74 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 014.00 | | | -20 014.00 |
HK Income tax | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 271.00 | | | 1 649 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 260.00 | | | 1 670 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 989.00 | | | -20 989.00 |
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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 | 9 035 377.00 | | 212 860.00 | 9 035 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 188.00 | |
I4 DECREASES Grand Total | 213 257.00 | 416 257.00 | 8 618 723.00 | 213 257.00 |
IO DECREASES Total including other intangible assets | | 80 714.00 | 2 034 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 257.00 | 335 543.00 | 5 457 268.00 | 213 257.00 |
KD ACQUISITIONS Total including other intangible assets | 2 114 981.00 | | | 2 114 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792 811.00 | | 213 257.00 | 5 792 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 585.00 | | -397.00 | 1 127 585.00 |
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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 | 5 304 470.00 | 166 212.00 | 416 257.00 | 5 304 470.00 |
PE DEPRECIATION Total including other intangible assets | 95 743.00 | | 80 714.00 | 95 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208 727.00 | 166 212.00 | 335 543.00 | 5 208 727.00 |
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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 | 13 626.00 | | 1 693.00 | 13 626.00 |
6T Receivables | 45 647.00 | | 45 647.00 | 45 647.00 |
7B Total provisions for depreciation | 45 647.00 | | 45 647.00 | 45 647.00 |
7C Grand total | 59 273.00 | | 47 340.00 | 59 273.00 |
UJ - Exceptional | | | 47 340.00 | |
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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 | 283 333.00 | | | 283 333.00 |
8B Suppliers and Related Accounts | 270 027.00 | 270 027.00 | | 270 027.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 248 937.00 | | | 248 937.00 |
VB VAT | 80 212.00 | | | 80 212.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 2 730 503.00 | 2 730 503.00 | | 2 730 503.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 504.00 | | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 134.00 | 119 197.00 | 248 937.00 | 368 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 854.00 | 3 008 521.00 | | 3 291 854.00 |
