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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 | 47 754.00 | 33 255.00 | 14 499.00 | 47 754.00 |
AH Goodwill | 1 553 455.00 | | 1 553 455.00 | 1 553 455.00 |
AP Buildings | 1 522 693.00 | 1 130 297.00 | 392 397.00 | 1 522 693.00 |
AR Technical installations, industrial equipment and tools | 296 357.00 | 286 257.00 | 10 100.00 | 296 357.00 |
AT Other tangible assets | 1 154 328.00 | 922 336.00 | 231 991.00 | 1 154 328.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 62 279.00 | | 62 279.00 | 62 279.00 |
BJ TOTAL (I) | 6 246 258.00 | 3 972 447.00 | 2 273 811.00 | 6 246 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 664 511.00 | 100 063.00 | 564 448.00 | 664 511.00 |
BZ Other receivables | 3 848 728.00 | | 3 848 728.00 | 3 848 728.00 |
CF Cash and cash equivalents | 35 228.00 | | 35 228.00 | 35 228.00 |
CH Prepaid expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 4 581 712.00 | 100 063.00 | 4 481 649.00 | 4 581 712.00 |
CO Grand total (0 to V) | 10 827 970.00 | 4 072 510.00 | 6 755 460.00 | 10 827 970.00 |
CU Other investments | 1 609 389.00 | 1 600 301.00 | 9 088.00 | 1 609 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 312 074.00 | 2 312 074.00 | | 2 312 074.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 723 145.00 | 723 145.00 | | 723 145.00 |
DH Retained earnings | -1 413 300.00 | 272 880.00 | | -1 413 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 773.00 | -1 686 180.00 | | -306 773.00 |
DJ Investment subsidies | 83 220.00 | 74 259.00 | | 83 220.00 |
DL TOTAL (I) | 1 734 366.00 | 2 032 178.00 | | 1 734 366.00 |
DU Loans and Debts from Credit Institutions (3) | 205 480.00 | 165 579.00 | | 205 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957 472.00 | 3 026 212.00 | | 3 957 472.00 |
DX Trade payables and related accounts | 436 056.00 | 372 249.00 | | 436 056.00 |
DY Tax and social security liabilities | 146 827.00 | 201 394.00 | | 146 827.00 |
EA Other liabilities | 72 019.00 | 10 812.00 | | 72 019.00 |
EB Prepaid income (2) | 203 240.00 | 174 267.00 | | 203 240.00 |
EC TOTAL (IV) | 5 021 094.00 | 3 950 514.00 | | 5 021 094.00 |
EE Grand total (I to V) | 6 755 460.00 | 5 982 692.00 | | 6 755 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 482 487.00 | | 2 482 487.00 | 2 482 487.00 |
FJ Net sales | 2 482 487.00 | | 2 482 487.00 | 2 482 487.00 |
FO Operating subsidies | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 101.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 517 161.00 | |
FS Purchases of goods (including customs duties) | | | 17 022.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 1 401 497.00 | |
FX Taxes, duties, and similar payments | | | 64 758.00 | |
FY Salaries and Wages | | | 784 356.00 | |
FZ Social Security Contributions | | | 439 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 530.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 2 822 757.00 | |
GG - OPERATING RESULT (I - II) | | | -305 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 409.00 | |
GP Total financial income (V) | | | 54 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 181.00 | |
GU Total financial expenses (VI) | | | 69 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 100.00 | | |
HB Exceptional income from capital transactions | 20 239.00 | 17 304.00 | | 20 239.00 |
HD Total exceptional income (VII) | 20 239.00 | 76 404.00 | | 20 239.00 |
HE Exceptional expenses on management operations | 5 502.00 | 15 083.00 | | 5 502.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 15 083.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 595.00 | 61 320.00 | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 808.00 | 2 862 249.00 | | 2 591 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 582.00 | 4 548 428.00 | | 2 898 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 773.00 | -1 686 180.00 | | -306 773.00 |
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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 | 6 433 483.00 | | 158 199.00 | 6 433 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 669.00 | |
I4 DECREASES Grand Total | | 345 424.00 | 6 246 258.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | 1 601 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 024.00 | 2 973 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 412.00 | | 10 198.00 | 1 600 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 229.00 | | 146 174.00 | 3 163 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 842.00 | | 1 827.00 | 1 669 842.00 |
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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 | 2 604 483.00 | 111 530.00 | 343 867.00 | 2 604 483.00 |
PE DEPRECIATION Total including other intangible assets | 38 326.00 | 4 329.00 | 9 400.00 | 38 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 157.00 | 107 201.00 | 334 467.00 | 2 566 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 063.00 | | | 100 063.00 |
7B Total provisions for depreciation | 1 700 364.00 | | | 1 700 364.00 |
7C Grand total | 1 700 364.00 | | | 1 700 364.00 |
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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 436 056.00 | 436 056.00 | | 436 056.00 |
8C Staff and Related Accounts | 30 681.00 | 30 681.00 | | 30 681.00 |
8D Social Security and Other Social Organizations | 78 522.00 | 78 522.00 | | 78 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 019.00 | 72 019.00 | | 72 019.00 |
8L Deferred income | 203 240.00 | 203 240.00 | | 203 240.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 62 279.00 | | 62 279.00 | 62 279.00 |
UX Other trade receivables | 541 162.00 | 541 162.00 | | 541 162.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 123 349.00 | | 123 349.00 | 123 349.00 |
VB VAT | 98 116.00 | 98 116.00 | | 98 116.00 |
VC Group and associates | 3 692 227.00 | 3 692 227.00 | | 3 692 227.00 |
VH Loans with a maturity of more than one year at origin | 205 480.00 | 77 481.00 | 127 999.00 | 205 480.00 |
VI Group and Associates | 3 955 172.00 | | 3 955 172.00 | 3 955 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
VS Prepaid expenses | 33 246.00 | 33 246.00 | | 33 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 764.00 | 4 423 136.00 | 185 629.00 | 4 608 764.00 |
VW VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 094.00 | 935 622.00 | 4 085 471.00 | 5 021 094.00 |
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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 | 13.00 | | | 13.00 |
