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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 | 228 880.00 | 220 048.00 | 8 833.00 | 228 880.00 |
AH Goodwill | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
AJ Other Intangible Assets | 4 896.00 | | 4 896.00 | 4 896.00 |
AN Land | 665 838.00 | 81 925.00 | 583 913.00 | 665 838.00 |
AP Buildings | 8 390 209.00 | 5 165 373.00 | 3 224 835.00 | 8 390 209.00 |
AR Technical installations, industrial equipment and tools | 245 620.00 | 186 723.00 | 58 897.00 | 245 620.00 |
AT Other tangible assets | 1 898 742.00 | 1 213 554.00 | 685 188.00 | 1 898 742.00 |
AV Fixed assets in progress | 293 125.00 | | 293 125.00 | 293 125.00 |
BF Loans | 115 868.00 | | 115 868.00 | 115 868.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 14 587 053.00 | 6 867 624.00 | 7 719 430.00 | 14 587 053.00 |
BL Raw materials, supplies | 18 479.00 | | 18 479.00 | 18 479.00 |
BX Customers and related accounts | 417 463.00 | 9 897.00 | 407 566.00 | 417 463.00 |
BZ Other receivables | 1 044 311.00 | 96 364.00 | 947 947.00 | 1 044 311.00 |
CF Cash and cash equivalents | 265 968.00 | | 265 968.00 | 265 968.00 |
CH Prepaid expenses | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 1 784 839.00 | 106 261.00 | 1 678 578.00 | 1 784 839.00 |
CO Grand total (0 to V) | 16 371 892.00 | 6 973 884.00 | 9 398 008.00 | 16 371 892.00 |
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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. | 2 633 323.00 | 2 633 322.00 | | 2 633 323.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | -3 656 787.00 | -3 082 208.00 | | -3 656 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 964.00 | -574 578.00 | | -431 964.00 |
DL TOTAL (I) | -876 169.00 | -444 204.00 | | -876 169.00 |
DP Provisions for Risks | 1 034 800.00 | 571 464.00 | | 1 034 800.00 |
DQ Provisions for Expenses | 890 473.00 | 1 009 825.00 | | 890 473.00 |
DR TOTAL (IV) | 1 925 273.00 | 1 581 289.00 | | 1 925 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 6 916 503.00 | | 440.00 |
DW Advances and down payments received on current orders | 79 297.00 | 2 651.00 | | 79 297.00 |
DX Trade payables and related accounts | 176 172.00 | 194 749.00 | | 176 172.00 |
DY Tax and social security liabilities | 801 685.00 | 672 977.00 | | 801 685.00 |
DZ Fixed asset liabilities and related accounts | 147 821.00 | 95 609.00 | | 147 821.00 |
EA Other liabilities | 7 131 436.00 | 78 222.00 | | 7 131 436.00 |
EB Prepaid income (2) | 12 053.00 | 13 688.00 | | 12 053.00 |
EC TOTAL (IV) | 8 348 904.00 | 7 975 890.00 | | 8 348 904.00 |
EE Grand total (I to V) | 9 398 008.00 | 9 112 975.00 | | 9 398 008.00 |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
FG Production sold - services | 6 036 383.00 | | 6 036 383.00 | 6 036 383.00 |
FJ Net sales | 6 038 288.00 | | 6 038 288.00 | 6 038 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 257.00 | |
FQ Other income | | | 43 283.00 | |
FR Total operating income (I) | | | 6 220 828.00 | |
FU Purchases of raw materials and other supplies | | | 289 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 1 282 085.00 | |
FX Taxes, duties, and similar payments | | | 389 708.00 | |
FY Salaries and Wages | | | 2 485 444.00 | |
FZ Social Security Contributions | | | 1 016 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 336.00 | |
GE Other Expenses | | | 29 069.00 | |
GF Total Operating Expenses (II) | | | 6 827 952.00 | |
GG - OPERATING RESULT (I - II) | | | -607 124.00 | |
GL Other interest and similar income | | | 11 887.00 | |
GP Total financial income (V) | | | 11 887.00 | |
GR Interest and similar expenses | | | 131 154.00 | |
GU Total financial expenses (VI) | | | 131 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 726.00 | | | 29 726.00 |
HB Exceptional income from capital transactions | | 1 453.00 | | |
HC Reversals of provisions and transfers of expenses | 119 353.00 | 119 352.00 | | 119 353.00 |
HD Total exceptional income (VII) | 149 079.00 | 120 806.00 | | 149 079.00 |
HE Exceptional expenses on management operations | 52.00 | 107.00 | | 52.00 |
HG Exceptional depreciation and provisions | 709.00 | 5 170.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 761.00 | 5 277.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 318.00 | 115 529.00 | | 148 318.00 |
HK Income tax | -146 110.00 | -130 634.00 | | -146 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 793.00 | 5 818 815.00 | | 6 381 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 757.00 | 6 393 394.00 | | 6 813 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 964.00 | -574 578.00 | | -431 964.00 |
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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 | 14 149 344.00 | | 487 880.00 | 14 149 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 948.00 | |
I4 DECREASES Grand Total | 11 770.00 | 38 400.00 | 14 587 053.00 | 11 770.00 |
IO DECREASES Total including other intangible assets | 11 770.00 | | 2 975 572.00 | 11 770.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 400.00 | 11 493 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 127.00 | | 24 215.00 | 2 963 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 081 054.00 | | 450 880.00 | 11 081 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 163.00 | | 12 785.00 | 105 163.00 |
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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 | 6 134 873.00 | 771 152.00 | 38 401.00 | 6 134 873.00 |
PE DEPRECIATION Total including other intangible assets | 195 085.00 | 24 963.00 | | 195 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939 788.00 | 746 189.00 | 38 401.00 | 5 939 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 581 290.00 | 463 336.00 | 119 353.00 | 1 581 290.00 |
6T Receivables | 20 159.00 | 9 897.00 | 20 159.00 | 20 159.00 |
6X Other provisions for depreciation | 59 026.00 | 93 038.00 | 55 700.00 | 59 026.00 |
7B Total provisions for depreciation | 79 185.00 | 102 935.00 | 75 859.00 | 79 185.00 |
7C Grand total | 1 660 474.00 | 566 271.00 | 195 211.00 | 1 660 474.00 |
UE of which provisions and reversals: - Operating | | 566 271.00 | 75 859.00 | |
UJ - Exceptional | | | 119 353.00 | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 176 172.00 | 176 172.00 | | 176 172.00 |
8C Staff and Related Accounts | 304 246.00 | 304 246.00 | | 304 246.00 |
8D Social Security and Other Social Organizations | 324 996.00 | 324 996.00 | | 324 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 821.00 | 147 821.00 | | 147 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 045.00 | 86 045.00 | | 86 045.00 |
8L Deferred income | 12 053.00 | 12 053.00 | | 12 053.00 |
UP Loans | 115 868.00 | 115 868.00 | | 115 868.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 407 566.00 | | | 407 566.00 |
VA Doubtful or disputed receivables | 9 897.00 | | | 9 897.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 322 151.00 | | | 322 151.00 |
VI Group and Associates | 7 046 981.00 | 7 046 981.00 | | 7 046 981.00 |
VM Income taxes | 479 924.00 | | | 479 924.00 |
VP Miscellaneous | 118 278.00 | | | 118 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 482.00 | 149 482.00 | | 149 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 312.00 | | | 125 312.00 |
VS Prepaid expenses | 38 618.00 | | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 900.00 | 1 610 003.00 | 9 897.00 | 1 619 900.00 |
VW VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 271 197.00 | 8 271 197.00 | | 8 271 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
