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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 35 728.00 | 18 626.00 | 17 103.00 | 35 728.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 15 506.00 | 435.00 | 15 941.00 |
AT Other tangible assets | 6 621 875.00 | 2 976 119.00 | 3 645 756.00 | 6 621 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 6 906 894.00 | 3 015 503.00 | 3 891 391.00 | 6 906 894.00 |
BX Customers and related accounts | 443 949.00 | 205 209.00 | 238 740.00 | 443 949.00 |
BZ Other receivables | 195 139.00 | | 195 139.00 | 195 139.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 648 760.00 | 205 209.00 | 443 552.00 | 648 760.00 |
CO Grand total (0 to V) | 7 555 654.00 | 3 220 711.00 | 4 334 943.00 | 7 555 654.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
CX Development or Research and Development Expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 563 418.00 | 536 063.00 | | 563 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | 27 355.00 | | 891.00 |
DL TOTAL (I) | 816 209.00 | 815 317.00 | | 816 209.00 |
DP Provisions for Risks | | 24 187.00 | | |
DR TOTAL (IV) | | 24 187.00 | | |
DS Convertible Bond Issues | 516.00 | 544.00 | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 849 091.00 | 1 536 673.00 | | 849 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 558.00 | 1 889 999.00 | | 2 360 558.00 |
DX Trade payables and related accounts | 97 075.00 | 291 694.00 | | 97 075.00 |
DY Tax and social security liabilities | 44 051.00 | 71 451.00 | | 44 051.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 39 739.00 | 52 462.00 | | 39 739.00 |
EB Prepaid income (2) | 27 705.00 | 19 066.00 | | 27 705.00 |
EC TOTAL (IV) | 3 518 734.00 | 3 861 889.00 | | 3 518 734.00 |
EE Grand total (I to V) | 4 334 943.00 | 4 701 394.00 | | 4 334 943.00 |
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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 | 15 049.00 | | 15 049.00 | 15 049.00 |
FG Production sold - services | 1 775 191.00 | | 1 775 191.00 | 1 775 191.00 |
FJ Net sales | 1 790 240.00 | | 1 790 240.00 | 1 790 240.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 070.00 | |
FQ Other income | | | 1 939 423.00 | |
FR Total operating income (I) | | | 3 831 400.00 | |
FS Purchases of goods (including customs duties) | | | -15 109.00 | |
FW Other purchases and external expenses | | | 583 147.00 | |
FX Taxes, duties, and similar payments | | | 69 233.00 | |
FY Salaries and Wages | | | 209 833.00 | |
FZ Social Security Contributions | | | 44 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 515.00 | |
GE Other Expenses | | | 1 486 806.00 | |
GF Total Operating Expenses (II) | | | 3 857 038.00 | |
GG - OPERATING RESULT (I - II) | | | -25 638.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 32 065.00 | |
GU Total financial expenses (VI) | | | 32 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 679.00 | 51 622.00 | | 33 679.00 |
HC Reversals of provisions and transfers of expenses | 24 187.00 | | | 24 187.00 |
HD Total exceptional income (VII) | 57 866.00 | 51 622.00 | | 57 866.00 |
HE Exceptional expenses on management operations | 2 141.00 | 203.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 203.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 725.00 | 51 419.00 | | 55 725.00 |
HK Income tax | | 8 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 136.00 | 3 997 502.00 | | 3 892 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 244.00 | 3 970 147.00 | | 3 891 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | 27 355.00 | | 891.00 |
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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 | 7 179 211.00 | | 1 241 124.00 | 7 179 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 252.00 | | | 5 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 853.00 | |
I4 DECREASES Grand Total | | 1 513 442.00 | 6 906 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 252.00 | |
IO DECREASES Total including other intangible assets | | | 50 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513 442.00 | 6 637 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 416.00 | | 20 557.00 | 30 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 690.00 | | 1 020 567.00 | 7 130 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | 200 000.00 | 12 853.00 |
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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 | 2 975 547.00 | 719 794.00 | 679 838.00 | 2 975 547.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | 3 454.00 | | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 123.00 | 716 340.00 | 679 838.00 | 2 955 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
6T Receivables | 191 840.00 | 13 368.00 | | 191 840.00 |
7B Total provisions for depreciation | 191 840.00 | 13 368.00 | | 191 840.00 |
7C Grand total | 216 027.00 | 13 368.00 | 24 187.00 | 216 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 516.00 | | 516.00 | 516.00 |
8A Miscellaneous Loans and Financial Debts | 46 654.00 | | 46 654.00 | 46 654.00 |
8B Suppliers and Related Accounts | 97 075.00 | 97 075.00 | | 97 075.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 739.00 | 39 739.00 | | 39 739.00 |
8L Deferred income | 27 705.00 | 27 705.00 | | 27 705.00 |
UT Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
UX Other trade receivables | 233 664.00 | 233 664.00 | | 233 664.00 |
VA Doubtful or disputed receivables | 210 285.00 | | 210 285.00 | 210 285.00 |
VB VAT | 95 597.00 | 95 597.00 | | 95 597.00 |
VC Group and associates | 36 305.00 | 36 305.00 | | 36 305.00 |
VH Loans with a maturity of more than one year at origin | 849 091.00 | 849 091.00 | | 849 091.00 |
VI Group and Associates | 2 313 904.00 | 2 313 904.00 | | 2 313 904.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 488.00 | 63 488.00 | | 63 488.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 615.00 | 429 977.00 | 222 638.00 | 652 615.00 |
VW VAT | 28 750.00 | 28 750.00 | | 28 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 734.00 | 3 471 564.00 | 47 170.00 | 3 518 734.00 |
