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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 781 660.00 | 196 764.00 | 584 895.00 | 781 660.00 |
AJ Other Intangible Assets | 110 380.00 | 19 909.00 | 90 471.00 | 110 380.00 |
AN Land | 220 971.00 | | 220 971.00 | 220 971.00 |
AP Buildings | 743 212.00 | 123 601.00 | 619 610.00 | 743 212.00 |
AR Technical installations, industrial equipment and tools | 3 339 046.00 | 2 007 880.00 | 1 331 166.00 | 3 339 046.00 |
AT Other tangible assets | 360 881.00 | 166 648.00 | 194 232.00 | 360 881.00 |
AV Fixed assets in progress | 182 996.00 | | 182 996.00 | 182 996.00 |
BJ TOTAL (I) | 5 833 149.00 | 2 584 804.00 | 3 248 344.00 | 5 833 149.00 |
BX Customers and related accounts | 65 364.00 | | 65 364.00 | 65 364.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CF Cash and cash equivalents | 52 734.00 | | 52 734.00 | 52 734.00 |
CJ TOTAL (II) | 175 437.00 | | 175 437.00 | 175 437.00 |
CO Grand total (0 to V) | 6 008 587.00 | 2 584 804.00 | 3 423 782.00 | 6 008 587.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 300.00 | | | 1 710 300.00 |
DB Share, merger, contribution premiums, etc. | 1 549 100.00 | | | 1 549 100.00 |
DH Retained earnings | -2 305 978.00 | | | -2 305 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 464.00 | | | -252 464.00 |
DJ Investment subsidies | 102 060.00 | | | 102 060.00 |
DL TOTAL (I) | 803 017.00 | | | 803 017.00 |
DU Loans and Debts from Credit Institutions (3) | 953 968.00 | | | 953 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 086.00 | | | 1 639 086.00 |
DX Trade payables and related accounts | 21 439.00 | | | 21 439.00 |
DY Tax and social security liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 2 620 765.00 | | | 2 620 765.00 |
EE Grand total (I to V) | 3 423 782.00 | | | 3 423 782.00 |
EG Accrued income and payables due within one year | 1 280 440.00 | | | 1 280 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 749.00 | | 326 749.00 | 326 749.00 |
FJ Net sales | 326 749.00 | | 326 749.00 | 326 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 864.00 | |
FW Other purchases and external expenses | | | 162 387.00 | |
FX Taxes, duties, and similar payments | | | 54 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 267.00 | |
GE Other Expenses | | | 24 524.00 | |
GF Total Operating Expenses (II) | | | 585 134.00 | |
GG - OPERATING RESULT (I - II) | | | -226 270.00 | |
GR Interest and similar expenses | | | 31 314.00 | |
GU Total financial expenses (VI) | | | 31 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 113.00 | | | 32 113.00 |
A4 Equity method investments | 24 521.00 | | | 24 521.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 534.00 | | | 364 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 998.00 | | | 616 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 464.00 | | | -252 464.00 |
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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 | 5 846 125.00 | | 67 312.00 | 5 846 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 32 338.00 | 47 950.00 | 5 833 149.00 | 32 338.00 |
IO DECREASES Total including other intangible assets | | 2 950.00 | 962 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 338.00 | 45 000.00 | 4 847 109.00 | 32 338.00 |
KD ACQUISITIONS Total including other intangible assets | 962 986.00 | | 2 004.00 | 962 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 139.00 | | 65 308.00 | 4 859 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 338.00 | | | 32 338.00 |
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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 | 2 219 487.00 | 343 267.00 | 47 950.00 | 2 219 487.00 |
PE DEPRECIATION Total including other intangible assets | 183 435.00 | 36 188.00 | 2 950.00 | 183 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 052.00 | 307 078.00 | 45 000.00 | 2 036 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 596 146.00 | 88 843.00 | 271 562.00 | 596 146.00 |
8B Suppliers and Related Accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
UX Other trade receivables | 65 364.00 | | | 65 364.00 |
VB VAT | 22 245.00 | | | 22 245.00 |
VH Loans with a maturity of more than one year at origin | 953 968.00 | 120 946.00 | 449 549.00 | 953 968.00 |
VI Group and Associates | 1 042 939.00 | 1 042 939.00 | | 1 042 939.00 |
VK Loans repaid during the year | 118 992.00 | | | 118 992.00 |
VP Miscellaneous | 14 065.00 | | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 029.00 | | | 21 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 703.00 | 122 703.00 | | 122 703.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 765.00 | 1 280 440.00 | 721 111.00 | 2 620 765.00 |
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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 | 43 060.00 | | | 43 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 392.00 | | | 5 392.00 |
ST Other accounts | 106 881.00 | | | 106 881.00 |
XQ Rental, rental and co-ownership charges | 24 498.00 | | | 24 498.00 |
YT Subcontracting | 25 615.00 | | | 25 615.00 |
YW Business tax | 11 896.00 | | | 11 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 956.00 | | | 54 956.00 |
YY Amount of VAT collected | 6 275.00 | | | 6 275.00 |
YZ Total deductible VAT on goods and services | 41 375.00 | | | 41 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 387.00 | | | 162 387.00 |
