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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 | 2 140.00 | 2 055.00 | 85.00 | 2 140.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 651 966.00 | 21 301.00 | 630 665.00 | 651 966.00 |
AP Buildings | 2 656 638.00 | 552 635.00 | 2 104 003.00 | 2 656 638.00 |
AR Technical installations, industrial equipment and tools | 199 014.00 | 98 482.00 | 100 532.00 | 199 014.00 |
AT Other tangible assets | 41 184.00 | 24 540.00 | 16 645.00 | 41 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 9 787 439.00 | 699 013.00 | 9 088 426.00 | 9 787 439.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BT Goods | 8 134.00 | | 8 134.00 | 8 134.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 41 506.00 | | 41 506.00 | 41 506.00 |
BZ Other receivables | 5 450 065.00 | | 5 450 065.00 | 5 450 065.00 |
CF Cash and cash equivalents | 798 089.00 | | 798 089.00 | 798 089.00 |
CH Prepaid expenses | 52 716.00 | | 52 716.00 | 52 716.00 |
CJ TOTAL (II) | 6 352 732.00 | | 6 352 732.00 | 6 352 732.00 |
CO Grand total (0 to V) | 16 140 171.00 | 699 013.00 | 15 441 158.00 | 16 140 171.00 |
CR Shares due in more than one year | 5 253 826.00 | | | 5 253 826.00 |
CU Other investments | 5 986 348.00 | | 5 986 348.00 | 5 986 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 333 336.00 | 3 500 002.00 | | 4 333 336.00 |
DB Share, merger, contribution premiums, etc. | 6 666 672.00 | 5 000 004.00 | | 6 666 672.00 |
DH Retained earnings | -1 302 769.00 | -899 376.00 | | -1 302 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | -403 393.00 | | 13 149.00 |
DJ Investment subsidies | 67 816.00 | 75 147.00 | | 67 816.00 |
DK Regulated provisions | 79 526.00 | 49 056.00 | | 79 526.00 |
DL TOTAL (I) | 9 857 730.00 | 7 321 440.00 | | 9 857 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 205.00 | 5 151 657.00 | | 4 833 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 949.00 | 511 626.00 | | 534 949.00 |
DW Advances and down payments received on current orders | 15 746.00 | 16 209.00 | | 15 746.00 |
DX Trade payables and related accounts | 100 232.00 | 180 513.00 | | 100 232.00 |
DY Tax and social security liabilities | 70 123.00 | 43 015.00 | | 70 123.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 1 470.00 | | |
EB Prepaid income (2) | 29 173.00 | 18 641.00 | | 29 173.00 |
EC TOTAL (IV) | 5 583 428.00 | 5 926 133.00 | | 5 583 428.00 |
EE Grand total (I to V) | 15 441 158.00 | 13 247 573.00 | | 15 441 158.00 |
EG Accrued income and payables due within one year | 712 414.00 | 724 150.00 | | 712 414.00 |
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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 | 442 409.00 | | 442 409.00 | 442 409.00 |
FG Production sold - services | 807 657.00 | | 807 657.00 | 807 657.00 |
FJ Net sales | 1 250 066.00 | | 1 250 066.00 | 1 250 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 258 148.00 | |
FS Purchases of goods (including customs duties) | | | 389 119.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 638 991.00 | |
FX Taxes, duties, and similar payments | | | 27 306.00 | |
FY Salaries and Wages | | | 220 016.00 | |
FZ Social Security Contributions | | | 61 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 236.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 1 560 474.00 | |
GG - OPERATING RESULT (I - II) | | | -302 327.00 | |
GI Supported loss or transferred profit (IV) | | | 68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 022.00 | |
GL Other interest and similar income | | | 27 131.00 | |
GP Total financial income (V) | | | 227 153.00 | |
GR Interest and similar expenses | | | 141 956.00 | |
GU Total financial expenses (VI) | | | 141 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 330.00 | 12 607.00 | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | 12 607.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 13 707.00 | 300.00 | | 13 707.00 |
HF Exceptional expenses on capital transactions | | 5 276.00 | | |
HG Exceptional depreciation and provisions | 30 470.00 | 30 470.00 | | 30 470.00 |
HH Total exceptional expenses (VIII) | 44 177.00 | 36 046.00 | | 44 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 847.00 | -23 440.00 | | -36 847.00 |
HK Income tax | -267 193.00 | -108 280.00 | | -267 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 631.00 | 964 586.00 | | 1 492 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 483.00 | 1 367 979.00 | | 1 479 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | -403 393.00 | | 13 149.00 |
HP References: Equipment leasing | 130 096.00 | 106 686.00 | | 130 096.00 |
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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 | 8 968 728.00 | | 819 641.00 | 8 968 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986 497.00 | |
I4 DECREASES Grand Total | 930.00 | | 9 787 439.00 | 930.00 |
IO DECREASES Total including other intangible assets | | | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 930.00 | | 3 548 802.00 | 930.00 |
KD ACQUISITIONS Total including other intangible assets | 251 636.00 | | 504.00 | 251 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 595.00 | | 104 137.00 | 3 445 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 497.00 | | 715 000.00 | 5 271 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 930.00 | | | 930.00 |
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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 | 479 777.00 | 219 236.00 | | 479 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 627.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 349.00 | 218 609.00 | | 478 349.00 |
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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 | 49 056.00 | 30 470.00 | | 49 056.00 |
7C Grand total | 49 056.00 | 30 470.00 | | 49 056.00 |
UJ - Exceptional | | 30 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 232.00 | 100 232.00 | | 100 232.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8L Deferred income | 29 173.00 | 29 173.00 | | 29 173.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 41 506.00 | | | 41 506.00 |
VB VAT | 11 547.00 | | | 11 547.00 |
VC Group and associates | 5 253 677.00 | | | 5 253 677.00 |
VG Loans with a maturity of up to one year at origin | 12 902.00 | 12 902.00 | | 12 902.00 |
VH Loans with a maturity of more than one year at origin | 4 820 303.00 | 499 985.00 | 2 048 170.00 | 4 820 303.00 |
VI Group and Associates | 534 949.00 | | 534 949.00 | 534 949.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 485 197.00 | | | 485 197.00 |
VM Income taxes | 87 562.00 | | | 87 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 279.00 | | | 97 279.00 |
VS Prepaid expenses | 52 716.00 | | | 52 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 435.00 | 290 609.00 | 5 253 826.00 | 5 544 435.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 681.00 | 712 414.00 | 2 583 119.00 | 5 567 681.00 |
