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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 | 300 272.00 | 237 248.00 | 63 024.00 | 300 272.00 |
AH Goodwill | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
AN Land | 581 871.00 | 22 837.00 | 559 034.00 | 581 871.00 |
AP Buildings | 12 285 078.00 | 6 346 316.00 | 5 938 762.00 | 12 285 078.00 |
AR Technical installations, industrial equipment and tools | 325 260.00 | 239 004.00 | 86 256.00 | 325 260.00 |
AT Other tangible assets | 2 291 530.00 | 1 330 879.00 | 960 651.00 | 2 291 530.00 |
AV Fixed assets in progress | 326 348.00 | | 326 348.00 | 326 348.00 |
BF Loans | 136 795.00 | | 136 795.00 | 136 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 988 960.00 | 8 176 285.00 | 10 812 675.00 | 18 988 960.00 |
BL Raw materials, supplies | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 410 535.00 | 8 963.00 | 401 573.00 | 410 535.00 |
BZ Other receivables | 649 533.00 | 105 910.00 | 543 623.00 | 649 533.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 40 183.00 | | 40 183.00 | 40 183.00 |
CJ TOTAL (II) | 1 126 119.00 | 114 873.00 | 1 011 246.00 | 1 126 119.00 |
CO Grand total (0 to V) | 20 115 079.00 | 8 291 157.00 | 11 823 922.00 | 20 115 079.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 323.00 | 2 633 323.00 | | 2 633 323.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | -4 480 940.00 | -4 088 751.00 | | -4 480 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 455.00 | -392 189.00 | | -181 455.00 |
DJ Investment subsidies | 56 116.00 | | | 56 116.00 |
DL TOTAL (I) | -1 393 697.00 | -1 268 358.00 | | -1 393 697.00 |
DP Provisions for Risks | 1 443 355.00 | 1 443 355.00 | | 1 443 355.00 |
DQ Provisions for Expenses | 651 768.00 | 771 121.00 | | 651 768.00 |
DR TOTAL (IV) | 2 095 123.00 | 2 214 476.00 | | 2 095 123.00 |
DU Loans and Debts from Credit Institutions (3) | 29 479.00 | | | 29 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 420.00 | | 120.00 |
DW Advances and down payments received on current orders | 26 108.00 | 23 596.00 | | 26 108.00 |
DX Trade payables and related accounts | 263 816.00 | 271 053.00 | | 263 816.00 |
DY Tax and social security liabilities | 717 122.00 | 804 217.00 | | 717 122.00 |
DZ Fixed asset liabilities and related accounts | 938 122.00 | 583 930.00 | | 938 122.00 |
EA Other liabilities | 9 135 847.00 | 7 227 539.00 | | 9 135 847.00 |
EB Prepaid income (2) | 11 882.00 | 10 417.00 | | 11 882.00 |
EC TOTAL (IV) | 11 122 496.00 | 8 921 172.00 | | 11 122 496.00 |
EE Grand total (I to V) | 11 823 922.00 | 9 867 289.00 | | 11 823 922.00 |
EG Accrued income and payables due within one year | 11 122 430.00 | 8 921 106.00 | | 11 122 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 479.00 | | | 29 479.00 |
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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
FG Production sold - services | 5 602 949.00 | | 5 602 949.00 | 5 602 949.00 |
FJ Net sales | 5 604 093.00 | | 5 604 093.00 | 5 604 093.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 737.00 | |
FQ Other income | | | 39 117.00 | |
FR Total operating income (I) | | | 5 933 047.00 | |
FU Purchases of raw materials and other supplies | | | 242 156.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 1 303 909.00 | |
FX Taxes, duties, and similar payments | | | 382 765.00 | |
FY Salaries and Wages | | | 2 363 083.00 | |
FZ Social Security Contributions | | | 898 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 6 181 131.00 | |
GG - OPERATING RESULT (I - II) | | | -248 083.00 | |
GL Other interest and similar income | | | -1 331.00 | |
GP Total financial income (V) | | | -1 331.00 | |
GR Interest and similar expenses | | | 99 961.00 | |
GU Total financial expenses (VI) | | | 99 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 401.00 | 133 414.00 | | 176 401.00 |
A3 TOTAL ASSETS | 14 167.00 | 14 167.00 | | 14 167.00 |
A4 Equity method investments | 1 136.00 | 817.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 2 110.00 | | | 2 110.00 |
HC Reversals of provisions and transfers of expenses | 119 353.00 | 119 353.00 | | 119 353.00 |
HD Total exceptional income (VII) | 121 463.00 | 119 353.00 | | 121 463.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 966.00 | | |
HG Exceptional depreciation and provisions | 6 053.00 | 320 473.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 323 529.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 410.00 | -204 176.00 | | 115 410.00 |
HK Income tax | -52 512.00 | -146 930.00 | | -52 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 179.00 | 6 188 418.00 | | 6 053 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 634.00 | 6 580 607.00 | | 6 234 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 455.00 | -392 189.00 | | -181 455.00 |
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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 | 15 969 555.00 | | 4 774 769.00 | 15 969 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 136 805.00 | |
I4 DECREASES Grand Total | 1 634 577.00 | 120 787.00 | 18 988 960.00 | 1 634 577.00 |
IO DECREASES Total including other intangible assets | | | 3 042 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 634 577.00 | 118 707.00 | 15 810 088.00 | 1 634 577.00 |
KD ACQUISITIONS Total including other intangible assets | 3 024 897.00 | | 17 171.00 | 3 024 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816 167.00 | | 4 747 205.00 | 12 816 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 491.00 | | 10 393.00 | 128 491.00 |
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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 | 7 414 876.00 | 874 062.00 | 112 653.00 | 7 414 876.00 |
PE DEPRECIATION Total including other intangible assets | 206 701.00 | 30 547.00 | | 206 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208 175.00 | 843 515.00 | 112 653.00 | 7 208 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 214 476.00 | | 119 353.00 | 2 214 476.00 |
6T Receivables | 4 429.00 | 8 963.00 | 4 429.00 | 4 429.00 |
6X Other provisions for depreciation | 105 908.00 | 105 910.00 | 105 908.00 | 105 908.00 |
7B Total provisions for depreciation | 110 337.00 | 114 873.00 | 110 337.00 | 110 337.00 |
7C Grand total | 2 324 812.00 | 114 873.00 | 229 689.00 | 2 324 812.00 |
UE of which provisions and reversals: - Operating | | 114 873.00 | 110 337.00 | |
UJ - Exceptional | | | 119 353.00 | |
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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 | 29 599.00 | 29 599.00 | | 29 599.00 |
8B Suppliers and Related Accounts | 263 816.00 | 263 816.00 | | 263 816.00 |
8C Staff and Related Accounts | 299 428.00 | 299 428.00 | | 299 428.00 |
8D Social Security and Other Social Organizations | 245 025.00 | 245 025.00 | | 245 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 938 122.00 | 938 122.00 | | 938 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 812.00 | 82 812.00 | | 82 812.00 |
8L Deferred income | 11 882.00 | 11 882.00 | | 11 882.00 |
UP Loans | 136 795.00 | | 136 795.00 | 136 795.00 |
UX Other trade receivables | 401 573.00 | 401 573.00 | | 401 573.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 9 079 078.00 | 9 079 078.00 | | 9 079 078.00 |
VM Income taxes | 421 206.00 | 421 206.00 | | 421 206.00 |
VP Miscellaneous | 61 752.00 | 61 752.00 | | 61 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 985.00 | 141 985.00 | | 141 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 480.00 | 161 480.00 | | 161 480.00 |
VS Prepaid expenses | 40 183.00 | 40 183.00 | | 40 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 348.00 | 1 225 385.00 | 8 963.00 | 1 234 348.00 |
VW VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122 430.00 | 11 122 430.00 | | 11 122 430.00 |
