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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 404 524.00 | 2 654 864.00 | 1 749 660.00 | 4 404 524.00 |
AJ Other Intangible Assets | 600 589.00 | 593 351.00 | 7 239.00 | 600 589.00 |
AP Buildings | 4 831 994.00 | 3 253 005.00 | 1 578 988.00 | 4 831 994.00 |
AR Technical installations, industrial equipment and tools | 4 356 790.00 | 3 836 442.00 | 520 348.00 | 4 356 790.00 |
AT Other tangible assets | 276 909.00 | 254 350.00 | 22 559.00 | 276 909.00 |
AV Fixed assets in progress | 215 774.00 | | 215 774.00 | 215 774.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 14 686 847.00 | 10 592 012.00 | 4 094 835.00 | 14 686 847.00 |
BX Customers and related accounts | 84 817.00 | 6 461.00 | 78 356.00 | 84 817.00 |
BZ Other receivables | 794 446.00 | | 794 446.00 | 794 446.00 |
CF Cash and cash equivalents | -39 397.00 | | -39 397.00 | -39 397.00 |
CJ TOTAL (II) | 839 866.00 | 6 461.00 | 833 405.00 | 839 866.00 |
CO Grand total (0 to V) | 15 526 712.00 | 10 598 472.00 | 4 928 240.00 | 15 526 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 44 711.00 | 44 711.00 | | 44 711.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -18 329 592.00 | -16 419 030.00 | | -18 329 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 971.00 | -1 910 561.00 | | -626 971.00 |
DK Regulated provisions | 214 715.00 | 214 583.00 | | 214 715.00 |
DL TOTAL (I) | -17 713 968.00 | -17 087 128.00 | | -17 713 968.00 |
DP Provisions for Risks | 350 720.00 | 459 677.00 | | 350 720.00 |
DQ Provisions for Expenses | 275 820.00 | 275 820.00 | | 275 820.00 |
DR TOTAL (IV) | 626 540.00 | 735 497.00 | | 626 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | 21 040.00 | | 18 040.00 |
DX Trade payables and related accounts | 466 044.00 | 643 969.00 | | 466 044.00 |
DY Tax and social security liabilities | 28 774.00 | 134 120.00 | | 28 774.00 |
DZ Fixed asset liabilities and related accounts | 172 653.00 | 91 213.00 | | 172 653.00 |
EA Other liabilities | 21 329 204.00 | 21 916 270.00 | | 21 329 204.00 |
EB Prepaid income (2) | 953.00 | 931.00 | | 953.00 |
EC TOTAL (IV) | 22 015 668.00 | 22 807 543.00 | | 22 015 668.00 |
EE Grand total (I to V) | 4 928 240.00 | 6 455 911.00 | | 4 928 240.00 |
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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 | | | | |
FD Production sold - goods | 934 703.00 | | 934 703.00 | 934 703.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 703.00 | | 934 703.00 | 934 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 183.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 1 053 714.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 905 960.00 | |
FX Taxes, duties, and similar payments | | | -72 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 289.00 | |
GF Total Operating Expenses (II) | | | 1 653 502.00 | |
GG - OPERATING RESULT (I - II) | | | -599 789.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 32 589.00 | |
GU Total financial expenses (VI) | | | 32 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | 145.00 | | 4 781.00 |
HC Reversals of provisions and transfers of expenses | 40 904.00 | 144 284.00 | | 40 904.00 |
HD Total exceptional income (VII) | 41 036.00 | 144 429.00 | | 41 036.00 |
HG Exceptional depreciation and provisions | 41 036.00 | 61 296.00 | | 41 036.00 |
HH Total exceptional expenses (VIII) | 41 036.00 | 61 296.00 | | 41 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | 83 133.00 | | 4 649.00 |
HJ Employee participation in company results | 17.00 | 17 605.00 | | 17.00 |
HK Income tax | -512.00 | -58 487.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 747.00 | 14 708 287.00 | | 1 099 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 719.00 | 16 618 848.00 | | 1 726 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 971.00 | -1 910 561.00 | | -626 971.00 |
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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 | 9 357 567.00 | | 469 044.00 | 9 357 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | 144 877.00 | | 9 681 734.00 | 144 877.00 |
IO DECREASES Total including other intangible assets | 83.00 | | 5 005 113.00 | 83.00 |
IY DECREASES Total Tangible Fixed Assets | 144 877.00 | | 9 681 467.00 | 144 877.00 |
KD ACQUISITIONS Total including other intangible assets | 5 005 196.00 | | | 5 005 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 357 300.00 | | 469 044.00 | 9 357 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 7 127 262.00 | 809 886.00 | | 7 127 262.00 |
PE DEPRECIATION Total including other intangible assets | 587 658.00 | 5 692.00 | | 587 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539 604.00 | 804 194.00 | | 6 539 604.00 |
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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 | 214 583.00 | 41 036.00 | 40 904.00 | 214 583.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 497.00 | 86.00 | 109 043.00 | 735 497.00 |
6A on fixed assets – intangible | 2 654 864.00 | | | 2 654 864.00 |
6T Receivables | 9 063.00 | 6.00 | 2 608.00 | 9 063.00 |
6X Other provisions for depreciation | 3 881.00 | | 3 881.00 | 3 881.00 |
7B Total provisions for depreciation | 2 667 808.00 | 6.00 | 6 489.00 | 2 667 808.00 |
7C Grand total | 3 617 888.00 | 41 128.00 | 156 436.00 | 3 617 888.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 115 183.00 | |
UG - Financial | | 86.00 | 349.00 | |
UJ - Exceptional | | 41 036.00 | 40 904.00 | |
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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 | 18 040.00 | | 18 040.00 | 18 040.00 |
8B Suppliers and Related Accounts | 466 044.00 | 466 044.00 | | 466 044.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 653.00 | 172 653.00 | | 172 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 329 204.00 | 21 329 204.00 | | 21 329 204.00 |
8L Deferred income | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 84 817.00 | 84 817.00 | | 84 817.00 |
VN Other taxes, similar payments | 107 853.00 | 107 853.00 | | 107 853.00 |
VP Miscellaneous | 686 593.00 | 686 593.00 | | 686 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 767.00 | 28 767.00 | | 28 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 530.00 | 879 263.00 | 267.00 | 879 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 015 668.00 | 21 997 628.00 | 18 040.00 | 22 015 668.00 |
