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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 425.00 | 130 285.00 | 298 141.00 | 428 425.00 |
AJ Other Intangible Assets | 80 903.00 | 65 703.00 | 15 199.00 | 80 903.00 |
AN Land | 111 761.00 | | 111 761.00 | 111 761.00 |
AP Buildings | 2 095 612.00 | 1 045 157.00 | 1 050 454.00 | 2 095 612.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 393 727.00 | 261 062.00 | 132 665.00 | 393 727.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 280 041.00 | 2 266 652.00 | 4 013 389.00 | 6 280 041.00 |
BX Customers and related accounts | 36 722.00 | | 36 722.00 | 36 722.00 |
BZ Other receivables | 1 012 641.00 | | 1 012 641.00 | 1 012 641.00 |
CD Marketable securities | 2 058 437.00 | | 2 058 437.00 | 2 058 437.00 |
CF Cash and cash equivalents | 309 831.00 | | 309 831.00 | 309 831.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 3 437 533.00 | | 3 437 533.00 | 3 437 533.00 |
CO Grand total (0 to V) | 9 717 573.00 | 2 266 652.00 | 7 450 922.00 | 9 717 573.00 |
CU Other investments | 3 154 919.00 | 750 000.00 | 2 404 919.00 | 3 154 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 1 027 068.00 | | | 1 027 068.00 |
DD Legal reserve (1) | 30 880.00 | | | 30 880.00 |
DG Other reserves | 2 570 623.00 | | | 2 570 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 165.00 | | | -87 165.00 |
DK Regulated provisions | 215 761.00 | | | 215 761.00 |
DL TOTAL (I) | 3 954 866.00 | | | 3 954 866.00 |
DQ Provisions for Expenses | 19 900.00 | | | 19 900.00 |
DR TOTAL (IV) | 19 900.00 | | | 19 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 230.00 | | | 2 517 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 685.00 | | | 771 685.00 |
DX Trade payables and related accounts | 24 001.00 | | | 24 001.00 |
DY Tax and social security liabilities | 130 762.00 | | | 130 762.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | | | 12 978.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 3 476 156.00 | | | 3 476 156.00 |
EE Grand total (I to V) | 7 450 922.00 | | | 7 450 922.00 |
EG Accrued income and payables due within one year | 1 637 925.00 | | | 1 637 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 373.00 | | | 129 373.00 |
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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 | 740 790.00 | | 740 790.00 | 740 790.00 |
FJ Net sales | 740 790.00 | | 740 790.00 | 740 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 305 337.00 | |
FR Total operating income (I) | | | 1 048 967.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 373 592.00 | |
FX Taxes, duties, and similar payments | | | 82 448.00 | |
FY Salaries and Wages | | | 353 901.00 | |
FZ Social Security Contributions | | | 161 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 155 243.00 | |
GG - OPERATING RESULT (I - II) | | | -106 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GK Income from other securities and fixed asset receivables | | | 298 440.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GP Total financial income (V) | | | 309 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 50 009.00 | |
GU Total financial expenses (VI) | | | 300 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | | | 2 841.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 39 096.00 | | | 39 096.00 |
HH Total exceptional expenses (VIII) | 39 481.00 | | | 39 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 481.00 | | | -39 481.00 |
HJ Employee participation in company results | 3 437.00 | | | 3 437.00 |
HK Income tax | -52 602.00 | | | -52 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 404.00 | | | 1 358 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 569.00 | | | 1 445 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 165.00 | | | -87 165.00 |
HP References: Equipment leasing | 112 371.00 | | | 112 371.00 |
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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 | 6 244 891.00 | | 35 149.00 | 6 244 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 169.00 | |
I4 DECREASES Grand Total | | | 6 280 041.00 | |
IO DECREASES Total including other intangible assets | | | 509 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 948.00 | | 15 380.00 | 493 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 774.00 | | 19 770.00 | 2 595 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 169.00 | | | 3 155 169.00 |
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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 | 1 337 742.00 | 178 910.00 | | 1 337 742.00 |
PE DEPRECIATION Total including other intangible assets | 173 613.00 | 22 375.00 | | 173 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 128.00 | 156 536.00 | | 1 164 128.00 |
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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 | 176 664.00 | 39 096.00 | | 176 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 450.00 | 4 450.00 | | 15 450.00 |
7B Total provisions for depreciation | 500 000.00 | 250 000.00 | | 500 000.00 |
7C Grand total | 692 114.00 | 293 546.00 | | 692 114.00 |
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 | 21 750.00 | | 21 750.00 | 21 750.00 |
8B Suppliers and Related Accounts | 24 001.00 | 24 001.00 | | 24 001.00 |
8C Staff and Related Accounts | 39 767.00 | 39 767.00 | | 39 767.00 |
8D Social Security and Other Social Organizations | 50 189.00 | 50 189.00 | | 50 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 722.00 | 36 722.00 | | 36 722.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 751 305.00 | 751 305.00 | | 751 305.00 |
VG Loans with a maturity of up to one year at origin | 129 373.00 | 129 373.00 | | 129 373.00 |
VH Loans with a maturity of more than one year at origin | 2 387 856.00 | 571 376.00 | 1 816 481.00 | 2 387 856.00 |
VI Group and Associates | 749 935.00 | 749 935.00 | | 749 935.00 |
VM Income taxes | 258 571.00 | 258 571.00 | | 258 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 19 902.00 | 19 902.00 | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 515.00 | 1 069 265.00 | 250.00 | 1 069 515.00 |
VW VAT | 34 473.00 | 34 473.00 | | 34 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 156.00 | 1 637 925.00 | 1 838 231.00 | 3 476 156.00 |
