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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 | 46 956.00 | 38 328.00 | 8 630.00 | 46 956.00 |
AH Goodwill | 1 553 455.00 | | 1 553 455.00 | 1 553 455.00 |
AP Buildings | 1 443 455.00 | 1 089 620.00 | 353 835.00 | 1 443 455.00 |
AR Technical installations, industrial equipment and tools | 334 005.00 | 316 199.00 | 17 806.00 | 334 005.00 |
AT Other tangible assets | 1 385 768.00 | 1 160 338.00 | 225 430.00 | 1 385 768.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 60 453.00 | | 60 453.00 | 60 453.00 |
BJ TOTAL (I) | 6 433 483.00 | 4 204 784.00 | 2 228 698.00 | 6 433 483.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 535 138.00 | 100 063.00 | 435 075.00 | 535 138.00 |
BZ Other receivables | 3 245 074.00 | | 3 245 074.00 | 3 245 074.00 |
CF Cash and cash equivalents | 32 371.00 | | 32 371.00 | 32 371.00 |
CH Prepaid expenses | 39 902.00 | | 39 902.00 | 39 902.00 |
CJ TOTAL (II) | 3 854 056.00 | 100 063.00 | 3 753 993.00 | 3 854 056.00 |
CO Grand total (0 to V) | 10 287 539.00 | 4 304 847.00 | 5 982 692.00 | 10 287 539.00 |
CU Other investments | 1 609 389.00 | 1 600 301.00 | 9 088.00 | 1 609 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 312 074.00 | 2 312 074.00 | | 2 312 074.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 723 145.00 | 723 145.00 | | 723 145.00 |
DH Retained earnings | 272 880.00 | 473 970.00 | | 272 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 180.00 | -201 090.00 | | -1 686 180.00 |
DJ Investment subsidies | 74 259.00 | 33 795.00 | | 74 259.00 |
DL TOTAL (I) | 2 032 178.00 | 3 677 893.00 | | 2 032 178.00 |
DU Loans and Debts from Credit Institutions (3) | 165 579.00 | 249 513.00 | | 165 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 212.00 | 2 098 398.00 | | 3 026 212.00 |
DX Trade payables and related accounts | 372 249.00 | 445 150.00 | | 372 249.00 |
DY Tax and social security liabilities | 201 394.00 | 241 260.00 | | 201 394.00 |
EA Other liabilities | 10 812.00 | 8 379.00 | | 10 812.00 |
EB Prepaid income (2) | 174 267.00 | 163 808.00 | | 174 267.00 |
EE Grand total (I to V) | 5 982 692.00 | 6 882 402.00 | | 5 982 692.00 |
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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 | 2 694 532.00 | | 2 694 532.00 | 2 694 532.00 |
FJ Net sales | 2 694 532.00 | | 2 694 532.00 | 2 694 532.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 160.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 731 249.00 | |
FS Purchases of goods (including customs duties) | | | 23 374.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 437 182.00 | |
FX Taxes, duties, and similar payments | | | 63 745.00 | |
FY Salaries and Wages | | | 787 386.00 | |
FZ Social Security Contributions | | | 457 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 647.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 869 521.00 | |
GG - OPERATING RESULT (I - II) | | | -138 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 596.00 | |
GP Total financial income (V) | | | 54 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 301.00 | |
GR Interest and similar expenses | | | 63 523.00 | |
GU Total financial expenses (VI) | | | 1 663 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 100.00 | 44 764.00 | | 59 100.00 |
HB Exceptional income from capital transactions | 17 304.00 | 10 083.00 | | 17 304.00 |
HD Total exceptional income (VII) | 76 404.00 | 54 847.00 | | 76 404.00 |
HE Exceptional expenses on management operations | 15 083.00 | 2 246.00 | | 15 083.00 |
HH Total exceptional expenses (VIII) | 15 083.00 | 2 246.00 | | 15 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 320.00 | 52 601.00 | | 61 320.00 |
HK Income tax | | -13 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 249.00 | 2 391 430.00 | | 2 862 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 428.00 | 2 592 521.00 | | 4 548 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686 180.00 | -201 090.00 | | -1 686 180.00 |
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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 | 6 208 205.00 | | 229 720.00 | 6 208 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 442.00 | 1 669 842.00 | |
I4 DECREASES Grand Total | | 4 442.00 | 6 433 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 762.00 | | 4 650.00 | 1 595 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 507.00 | | 221 722.00 | 2 941 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 936.00 | | 3 348.00 | 1 670 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 063.00 | | | 100 063.00 |
7B Total provisions for depreciation | 100 063.00 | 1 600 301.00 | | 100 063.00 |
7C Grand total | 100 063.00 | 1 600 301.00 | | 100 063.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 372 249.00 | 372 249.00 | | 372 249.00 |
8C Staff and Related Accounts | 48 107.00 | 48 107.00 | | 48 107.00 |
8D Social Security and Other Social Organizations | 118 817.00 | 118 817.00 | | 118 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
8L Deferred income | 174 267.00 | 174 267.00 | | 174 267.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 60 453.00 | | | 60 453.00 |
UX Other trade receivables | 411 789.00 | | | 411 789.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 123 349.00 | | | 123 349.00 |
VB VAT | 67 333.00 | | | 67 333.00 |
VC Group and associates | 3 116 707.00 | | | 3 116 707.00 |
VG Loans with a maturity of up to one year at origin | 25 284.00 | 25 284.00 | | 25 284.00 |
VH Loans with a maturity of more than one year at origin | 140 296.00 | 50 652.00 | 89 644.00 | 140 296.00 |
VI Group and Associates | 3 023 912.00 | | 3 023 912.00 | 3 023 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 488.00 | | | 60 488.00 |
VS Prepaid expenses | 39 902.00 | | | 39 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 567.00 | 580 058.00 | 3 300 509.00 | 3 880 567.00 |
VW VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 514.00 | 834 658.00 | 3 115 856.00 | 3 950 514.00 |
