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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
AF Concessions, Patents and Similar Rights | 39 202.00 | 39 202.00 | | 39 202.00 |
AH Goodwill | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
AJ Other Intangible Assets | | 82 216.00 | -82 216.00 | |
AN Land | 1 074 001.00 | 610 928.00 | 463 073.00 | 1 074 001.00 |
AP Buildings | 2 620 031.00 | 2 052 192.00 | 567 840.00 | 2 620 031.00 |
AR Technical installations, industrial equipment and tools | 850 986.00 | 632 012.00 | 218 974.00 | 850 986.00 |
AT Other tangible assets | 1 306 688.00 | 910 115.00 | 396 573.00 | 1 306 688.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 905 360.00 | 4 588 075.00 | 4 317 284.00 | 8 905 360.00 |
BL Raw materials, supplies | 42 898.00 | | 42 898.00 | 42 898.00 |
BT Goods | 73 389.00 | 24 138.00 | 49 251.00 | 73 389.00 |
BX Customers and related accounts | 74 927.00 | | 74 927.00 | 74 927.00 |
BZ Other receivables | 165 483.00 | | 165 483.00 | 165 483.00 |
CF Cash and cash equivalents | 263 317.00 | | 263 317.00 | 263 317.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 636 870.00 | 24 138.00 | 612 732.00 | 636 870.00 |
CO Grand total (0 to V) | 9 542 229.00 | 4 612 213.00 | 4 930 016.00 | 9 542 229.00 |
CR Shares due in more than one year | 3 870.00 | | | 3 870.00 |
CU Other investments | 259 630.00 | 259 630.00 | | 259 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | | | 963 428.00 |
DH Retained earnings | -1 995 758.00 | | | -1 995 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 537.00 | | | 1 454 537.00 |
DL TOTAL (I) | 460 607.00 | | | 460 607.00 |
DQ Provisions for Expenses | 58 427.00 | | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 139.00 | | | 2 760 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 231 419.00 | | | 231 419.00 |
DY Tax and social security liabilities | 326 377.00 | | | 326 377.00 |
EA Other liabilities | 643 047.00 | | | 643 047.00 |
EC TOTAL (IV) | 4 410 982.00 | | | 4 410 982.00 |
EE Grand total (I to V) | 4 930 016.00 | | | 4 930 016.00 |
EG Accrued income and payables due within one year | 1 683 275.00 | | | 1 683 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 437.00 | | | 17 437.00 |
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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 | 427 777.00 | | 427 777.00 | 427 777.00 |
FG Production sold - services | 3 587 418.00 | | 3 587 418.00 | 3 587 418.00 |
FJ Net sales | 4 015 196.00 | | 4 015 196.00 | 4 015 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 860.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 4 125 319.00 | |
FS Purchases of goods (including customs duties) | | | 122 302.00 | |
FU Purchases of raw materials and other supplies | | | 629 796.00 | |
FV Inventory change (raw materials and supplies) | | | 109 970.00 | |
FW Other purchases and external expenses | | | 942 316.00 | |
FX Taxes, duties, and similar payments | | | 220 270.00 | |
FY Salaries and Wages | | | 1 280 547.00 | |
FZ Social Security Contributions | | | 366 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 216.00 | |
GE Other Expenses | | | 134 904.00 | |
GF Total Operating Expenses (II) | | | 4 399 663.00 | |
GG - OPERATING RESULT (I - II) | | | -274 345.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 93 693.00 | |
GU Total financial expenses (VI) | | | 93 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 311.00 | | | 50 311.00 |
A4 Equity method investments | 31 139.00 | | | 31 139.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 2 400 991.00 | | | 2 400 991.00 |
HD Total exceptional income (VII) | 2 401 512.00 | | | 2 401 512.00 |
HE Exceptional expenses on management operations | 27 811.00 | | | 27 811.00 |
HF Exceptional expenses on capital transactions | 551 237.00 | | | 551 237.00 |
HH Total exceptional expenses (VIII) | 579 048.00 | | | 579 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822 464.00 | | | 1 822 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 941.00 | | | 6 526 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 404.00 | | | 5 072 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 537.00 | | | 1 454 537.00 |
HP References: Equipment leasing | 23 527.00 | | | 23 527.00 |
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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 | 9 177 715.00 | | 323 976.00 | 9 177 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 670.00 | |
I4 DECREASES Grand Total | | 596 331.00 | 8 905 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 792 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 331.00 | 5 851 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 202.00 | | | 2 792 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 062.00 | | 323 976.00 | 6 124 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 670.00 | | | 259 670.00 |
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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 | 4 158 687.00 | 337 133.00 | 249 591.00 | 4 158 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 39 202.00 | | | 39 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 704.00 | 337 133.00 | 249 591.00 | 4 117 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6N Inventories and work in progress | 20 816.00 | 24 138.00 | 20 816.00 | 20 816.00 |
6T Receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
7B Total provisions for depreciation | 158 316.00 | 173 768.00 | 48 316.00 | 158 316.00 |
7C Grand total | 216 743.00 | 173 768.00 | 48 316.00 | 216 743.00 |
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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 231 419.00 | 231 419.00 | | 231 419.00 |
8C Staff and Related Accounts | 103 869.00 | 103 869.00 | | 103 869.00 |
8D Social Security and Other Social Organizations | 170 357.00 | 170 351.00 | | 170 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 047.00 | 643 047.00 | | 643 047.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 71 057.00 | | | 71 057.00 |
VA Doubtful or disputed receivables | 3 870.00 | | | 3 870.00 |
VB VAT | 69 379.00 | | | 69 379.00 |
VH Loans with a maturity of more than one year at origin | 2 760 139.00 | 482 432.00 | 1 886 867.00 | 2 760 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 419.00 | 27 419.00 | | 27 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 104.00 | | | 96 104.00 |
VS Prepaid expenses | 16 856.00 | | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 305.00 | 253 396.00 | 3 910.00 | 257 305.00 |
VW VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 982.00 | 1 683 275.00 | 2 336 867.00 | 4 410 982.00 |
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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 |
9Z Other taxes, duties, and similar payments | 170 267.00 | | | 170 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 715.00 | | | 51 715.00 |
ST Other accounts | 699 022.00 | | | 699 022.00 |
XQ Rental, rental and co-ownership charges | 99 217.00 | | | 99 217.00 |
YT Subcontracting | 90 366.00 | | | 90 366.00 |
YU External personnel | 302.00 | | | 302.00 |
YV Retrocessions of fees, commissions and brokerage | 1 694.00 | | | 1 694.00 |
YW Business tax | 50 003.00 | | | 50 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 270.00 | | | 220 270.00 |
YY Amount of VAT collected | 628 114.00 | | | 628 114.00 |
YZ Total deductible VAT on goods and services | 259 878.00 | | | 259 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 316.00 | | | 942 316.00 |
