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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 | 375 000.00 | 19 851.00 | 355 149.00 | 375 000.00 |
AH Goodwill | 1 402 019.00 | 140 202.00 | 1 261 817.00 | 1 402 019.00 |
AN Land | 41 754.00 | 3 100.00 | 38 654.00 | 41 754.00 |
AP Buildings | 3 001 758.00 | 139 197.00 | 2 862 561.00 | 3 001 758.00 |
AR Technical installations, industrial equipment and tools | 967 476.00 | 126 978.00 | 840 498.00 | 967 476.00 |
AT Other tangible assets | 1 107 173.00 | 130 540.00 | 976 633.00 | 1 107 173.00 |
BB Receivables related to investments | 1 441 738.00 | | 1 441 738.00 | 1 441 738.00 |
BJ TOTAL (I) | 9 583 292.00 | 559 868.00 | 9 023 424.00 | 9 583 292.00 |
BL Raw materials, supplies | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 72 080.00 | | 72 080.00 | 72 080.00 |
BZ Other receivables | 1 030 159.00 | | 1 030 159.00 | 1 030 159.00 |
CF Cash and cash equivalents | 903 699.00 | | 903 699.00 | 903 699.00 |
CH Prepaid expenses | 52 587.00 | | 52 587.00 | 52 587.00 |
CJ TOTAL (II) | 2 073 688.00 | | 2 073 688.00 | 2 073 688.00 |
CO Grand total (0 to V) | 11 656 980.00 | 559 868.00 | 11 097 112.00 | 11 656 980.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 246 372.00 | | 1 246 372.00 | 1 246 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 377.00 | | | 68 377.00 |
DB Share, merger, contribution premiums, etc. | 5 512 980.00 | | | 5 512 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 615.00 | | | -785 615.00 |
DK Regulated provisions | 5 330.00 | | | 5 330.00 |
DL TOTAL (I) | 4 801 072.00 | | | 4 801 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 880.00 | | | 4 890 880.00 |
DX Trade payables and related accounts | 795 137.00 | | | 795 137.00 |
DY Tax and social security liabilities | 242 220.00 | | | 242 220.00 |
DZ Fixed asset liabilities and related accounts | 68 163.00 | | | 68 163.00 |
EA Other liabilities | 299 640.00 | | | 299 640.00 |
EC TOTAL (IV) | 6 296 040.00 | | | 6 296 040.00 |
EE Grand total (I to V) | 11 097 112.00 | | | 11 097 112.00 |
EG Accrued income and payables due within one year | 1 994 146.00 | | | 1 994 146.00 |
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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 | 3 369 267.00 | | 3 369 267.00 | 3 369 267.00 |
FG Production sold - services | 25 507.00 | | 25 507.00 | 25 507.00 |
FJ Net sales | 3 394 774.00 | | 3 394 774.00 | 3 394 774.00 |
FO Operating subsidies | | | 28 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 379.00 | |
FQ Other income | | | 167 261.00 | |
FR Total operating income (I) | | | 4 270 285.00 | |
FU Purchases of raw materials and other supplies | | | 998 475.00 | |
FV Inventory change (raw materials and supplies) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 1 953 464.00 | |
FX Taxes, duties, and similar payments | | | 67 769.00 | |
FY Salaries and Wages | | | 763 693.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 868.00 | |
GE Other Expenses | | | 581 812.00 | |
GF Total Operating Expenses (II) | | | 5 052 731.00 | |
GG - OPERATING RESULT (I - II) | | | -782 446.00 | |
GK Income from other securities and fixed asset receivables | | | 25 104.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GR Interest and similar expenses | | | 22 943.00 | |
GU Total financial expenses (VI) | | | 22 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 390.00 | | | 4 295 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 005.00 | | | 5 081 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 615.00 | | | -785 615.00 |
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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 | | | 9 746 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 110.00 | |
I4 DECREASES Grand Total | 163 144.00 | | 9 583 292.00 | 163 144.00 |
IO DECREASES Total including other intangible assets | | | 1 777 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 144.00 | | 5 118 162.00 | 163 144.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 777 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 281 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 688 110.00 | |
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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 | | 559 868.00 | | |
PE DEPRECIATION Total including other intangible assets | | 160 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399 815.00 | | |
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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 | | 5 330.00 | | |
7C Grand total | | 5 330.00 | | |
UJ - Exceptional | | 5 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 795 137.00 | 795 137.00 | | 795 137.00 |
8C Staff and Related Accounts | 99 728.00 | 99 728.00 | | 99 728.00 |
8D Social Security and Other Social Organizations | 74 518.00 | 74 518.00 | | 74 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 163.00 | 68 163.00 | | 68 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 640.00 | 299 640.00 | | 299 640.00 |
UL Receivables related to investments | 1 441 738.00 | | | 1 441 738.00 |
UX Other trade receivables | 72 080.00 | | | 72 080.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 25 646.00 | | | 25 646.00 |
VB VAT | 801 628.00 | | | 801 628.00 |
VG Loans with a maturity of up to one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 4 884 798.00 | 582 904.00 | 2 431 721.00 | 4 884 798.00 |
VJ Loans taken out during the year | 4 997 000.00 | | | 4 997 000.00 |
VK Loans repaid during the year | 112 202.00 | | | 112 202.00 |
VM Income taxes | 132 325.00 | | | 132 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 627.00 | 28 627.00 | | 28 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 188.00 | | | 70 188.00 |
VS Prepaid expenses | 52 587.00 | | | 52 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 564.00 | 1 154 826.00 | 1 441 738.00 | 2 596 564.00 |
VW VAT | 39 347.00 | 39 347.00 | | 39 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 040.00 | 1 994 146.00 | 2 431 721.00 | 6 296 040.00 |
