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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AN Land | 269 117.00 | | 269 117.00 | 269 117.00 |
AP Buildings | 455 205.00 | 242 016.00 | 213 189.00 | 455 205.00 |
AR Technical installations, industrial equipment and tools | 354 295.00 | 278 905.00 | 75 391.00 | 354 295.00 |
AT Other tangible assets | 647 529.00 | 347 271.00 | 300 258.00 | 647 529.00 |
BJ TOTAL (I) | 3 236 117.00 | 868 916.00 | 2 367 201.00 | 3 236 117.00 |
BL Raw materials, supplies | 2 116.00 | | 2 116.00 | 2 116.00 |
BT Goods | 63 476.00 | 50 781.00 | 12 695.00 | 63 476.00 |
BX Customers and related accounts | 38 922.00 | 38 922.00 | | 38 922.00 |
BZ Other receivables | 27 614.00 | | 27 614.00 | 27 614.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 141 425.00 | 89 702.00 | 51 722.00 | 141 425.00 |
CO Grand total (0 to V) | 3 377 541.00 | 958 618.00 | 2 418 923.00 | 3 377 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 900.00 | 1 269 900.00 | | 1 269 900.00 |
DD Legal reserve (1) | 99 663.00 | 99 663.00 | | 99 663.00 |
DG Other reserves | 68 240.00 | 189 734.00 | | 68 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 802.00 | -121 493.00 | | -129 802.00 |
DK Regulated provisions | 111 737.00 | 97 898.00 | | 111 737.00 |
DL TOTAL (I) | 1 419 738.00 | 1 535 701.00 | | 1 419 738.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 25.00 | 168.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 23 004.00 | 212 675.00 | | 23 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 511.00 | 124 304.00 | | 135 511.00 |
DX Trade payables and related accounts | 15 262.00 | 24 764.00 | | 15 262.00 |
DY Tax and social security liabilities | 37 983.00 | 52 457.00 | | 37 983.00 |
EA Other liabilities | 767 401.00 | 567 448.00 | | 767 401.00 |
EC TOTAL (IV) | 979 186.00 | 981 815.00 | | 979 186.00 |
EE Grand total (I to V) | 2 418 923.00 | 2 537 515.00 | | 2 418 923.00 |
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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 | 62 896.00 | | 62 896.00 | 62 896.00 |
FG Production sold - services | 846 955.00 | | 846 955.00 | 846 955.00 |
FJ Net sales | 909 851.00 | | 909 851.00 | 909 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 027.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 979 896.00 | |
FS Purchases of goods (including customs duties) | | | 16 492.00 | |
FT Inventory change (goods) | | | 42 639.00 | |
FU Purchases of raw materials and other supplies | | | 197 574.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 175 091.00 | |
FX Taxes, duties, and similar payments | | | 34 994.00 | |
FY Salaries and Wages | | | 412 598.00 | |
FZ Social Security Contributions | | | 111 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 084 907.00 | |
GG - OPERATING RESULT (I - II) | | | -105 011.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | 32 130.00 | | 3 110.00 |
HB Exceptional income from capital transactions | | 14 070.00 | | |
HD Total exceptional income (VII) | 3 619.00 | 46 708.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 7 390.00 | 5 429.00 | | 7 390.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 14 348.00 | 14 348.00 | | 14 348.00 |
HH Total exceptional expenses (VIII) | 21 867.00 | 19 777.00 | | 21 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 248.00 | 26 931.00 | | -18 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 515.00 | 956 983.00 | | 983 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 317.00 | 1 078 476.00 | | 1 113 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 802.00 | -121 493.00 | | -129 802.00 |
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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 | 3 234 105.00 | | 2 012.00 | 3 234 105.00 |
I4 DECREASES Grand Total | | | 3 236 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 970.00 | | | 1 509 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 135.00 | | 2 012.00 | 1 724 135.00 |
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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 | 813 982.00 | 54 933.00 | | 813 982.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 258.00 | 54 933.00 | | 813 258.00 |
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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 | 97 898.00 | 14 348.00 | 509.00 | 97 898.00 |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 84 892.00 | | 34 111.00 | 84 892.00 |
6T Receivables | | 38 922.00 | | |
7B Total provisions for depreciation | 84 892.00 | 38 922.00 | 34 111.00 | 84 892.00 |
7C Grand total | 202 789.00 | 53 270.00 | 34 620.00 | 202 789.00 |
UE of which provisions and reversals: - Operating | | 38 922.00 | 34 111.00 | |
UJ - Exceptional | | 14 348.00 | 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8C Staff and Related Accounts | 21 827.00 | 21 827.00 | | 21 827.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 401.00 | 767 401.00 | | 767 401.00 |
UX Other trade receivables | 38 922.00 | | | 38 922.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 22 825.00 | 22 825.00 | | 22 825.00 |
VI Group and Associates | 135 511.00 | | | 135 511.00 |
VK Loans repaid during the year | 133 146.00 | | | 133 146.00 |
VM Income taxes | 22 111.00 | | | 22 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 967.00 | 66 967.00 | | 66 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 186.00 | 843 675.00 | | 979 186.00 |
