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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 | 265 727.00 | 266 055.00 | -328.00 | 265 727.00 |
AH Goodwill | 4 026 648.00 | 4 026 648.00 | | 4 026 648.00 |
AJ Other Intangible Assets | | | | |
AN Land | 867 129.00 | 236 007.00 | 631 122.00 | 867 129.00 |
AP Buildings | 9 602 284.00 | 7 964 340.00 | 1 637 944.00 | 9 602 284.00 |
AR Technical installations, industrial equipment and tools | 7 293.00 | 4 041.00 | 3 252.00 | 7 293.00 |
AT Other tangible assets | 801 106.00 | 679 859.00 | 121 247.00 | 801 106.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 696 669.00 | | 2 696 669.00 | 2 696 669.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 21 039 083.00 | 14 846 884.00 | 6 192 200.00 | 21 039 083.00 |
BV Advances and down payments on orders | 14 049.00 | | 14 049.00 | 14 049.00 |
BX Customers and related accounts | 3 573 193.00 | 110 043.00 | 3 463 149.00 | 3 573 193.00 |
CF Cash and cash equivalents | 432 925.00 | | 432 925.00 | 432 925.00 |
CH Prepaid expenses | 66 875.00 | | 66 876.00 | 66 875.00 |
CJ TOTAL (II) | 11 067 743.00 | 6 863 631.00 | 4 204 112.00 | 11 067 743.00 |
CO Grand total (0 to V) | 32 106 826.00 | 21 710 515.00 | 10 396 311.00 | 32 106 826.00 |
CU Other investments | 2 868 875.00 | 1 669 934.00 | 1 198 940.00 | 2 868 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | | | 3 124 000.00 |
DD Legal reserve (1) | 312 400.00 | | | 312 400.00 |
DG Other reserves | 5 093 492.00 | | | 5 093 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855 533.00 | | | -3 855 533.00 |
DL TOTAL (I) | 4 674 359.00 | | | 4 674 359.00 |
DP Provisions for Risks | 565 340.00 | | | 565 340.00 |
DR TOTAL (IV) | 565 340.00 | | | 565 340.00 |
DU Loans and Debts from Credit Institutions (3) | 844 046.00 | | | 844 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 600.00 | | | 176 600.00 |
DX Trade payables and related accounts | 871 808.00 | | | 871 808.00 |
DY Tax and social security liabilities | 457 575.00 | | | 457 575.00 |
EA Other liabilities | 613 002.00 | | | 613 002.00 |
EC TOTAL (IV) | 2 963 031.00 | | | 2 963 031.00 |
EE Grand total (I to V) | 8 202 730.00 | | | 8 202 730.00 |
EG Accrued income and payables due within one year | 2 315 717.00 | | | 2 315 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 446.00 | | | 34 446.00 |
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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 | 3 454 246.00 | | 3 454 246.00 | 3 454 246.00 |
FJ Net sales | 3 454 246.00 | | 3 454 246.00 | 3 454 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -898.00 | |
FQ Other income | | | 188 637.00 | |
FR Total operating income (I) | | | 3 641 985.00 | |
FW Other purchases and external expenses | | | 1 725 450.00 | |
FX Taxes, duties, and similar payments | | | 176 609.00 | |
FY Salaries and Wages | | | 327 639.00 | |
FZ Social Security Contributions | | | 153 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 613.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 564 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 724.00 | |
GL Other interest and similar income | | | 76 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 815.00 | |
GP Total financial income (V) | | | 311 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 330.00 | |
GR Interest and similar expenses | | | 26 755.00 | |
GU Total financial expenses (VI) | | | 164 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -898.00 | | | -898.00 |
A3 TOTAL ASSETS | 188 627.00 | | | 188 627.00 |
HB Exceptional income from capital transactions | 226 015.00 | | | 226 015.00 |
HD Total exceptional income (VII) | 226 015.00 | | | 226 015.00 |
HE Exceptional expenses on management operations | 19 060.00 | | | 19 060.00 |
HF Exceptional expenses on capital transactions | 569 527.00 | | | 569 527.00 |
HG Exceptional depreciation and provisions | 4 646 471.00 | | | 4 646 471.00 |
HH Total exceptional expenses (VIII) | 5 235 057.00 | | | 5 235 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009 042.00 | | | -5 009 042.00 |
HK Income tax | 71 353.00 | | | 71 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 223.00 | | | 4 179 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 756.00 | | | 8 034 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855 533.00 | | | -3 855 533.00 |
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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 | 21 517 006.00 | | 358 352.00 | 21 517 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 892.00 | 5 468 897.00 | |
I4 DECREASES Grand Total | 266 747.00 | 569 527.00 | 21 039 083.00 | 266 747.00 |
IO DECREASES Total including other intangible assets | | 108 635.00 | 4 292 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 747.00 | | 11 277 811.00 | 266 747.00 |
KD ACQUISITIONS Total including other intangible assets | 4 401 009.00 | | | 4 401 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 186 207.00 | | 358 352.00 | 11 186 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929 790.00 | | | 5 929 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 747.00 | | | 266 747.00 |
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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 | 13 046 806.00 | 130 143.00 | | 13 046 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 289 424.00 | 3 278.00 | | 4 289 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757 382.00 | 126 865.00 | | 8 757 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 667.00 | 157 673.00 | | 407 667.00 |
6T Receivables | 59 430.00 | 50 613.00 | | 59 430.00 |
6X Other provisions for depreciation | 2 264 790.00 | 4 488 798.00 | | 2 264 790.00 |
7B Total provisions for depreciation | 4 091 639.00 | 4 676 741.00 | 234 815.00 | 4 091 639.00 |
7C Grand total | 4 499 306.00 | 4 834 414.00 | 234 815.00 | 4 499 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 613.00 | | |
UG - Financial | | 137 330.00 | 234 815.00 | |
UJ - Exceptional | | 4 646 471.00 | | |
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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 | 123 484.00 | 123 484.00 | | 123 484.00 |
8B Suppliers and Related Accounts | 871 808.00 | 871 808.00 | | 871 808.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 002.00 | 613 002.00 | | 613 002.00 |
UL Receivables related to investments | 2 596 569.00 | | 2 596 569.00 | 2 596 569.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 3 453 796.00 | 3 453 796.00 | | 3 453 796.00 |
UZ Social Security, other social security organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
VA Doubtful or disputed receivables | 119 397.00 | 119 397.00 | | 119 397.00 |
VB VAT | 58 350.00 | 58 350.00 | | 58 350.00 |
VC Group and associates | 4 582 520.00 | 4 582 520.00 | | 4 582 520.00 |
VG Loans with a maturity of up to one year at origin | 34 446.00 | 34 446.00 | | 34 446.00 |
VH Loans with a maturity of more than one year at origin | 809 600.00 | 162 286.00 | 315 797.00 | 809 600.00 |
VI Group and Associates | 53 116.00 | 53 116.00 | | 53 116.00 |
VK Loans repaid during the year | 173 400.00 | | | 173 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 499.00 | 27 499.00 | | 27 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 904.00 | 136 904.00 | | 136 904.00 |
VS Prepaid expenses | 66 875.00 | 66 875.00 | | 66 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 027 211.00 | 8 427 188.00 | 2 600 023.00 | 11 027 211.00 |
VW VAT | 381 216.00 | 381 216.00 | | 381 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 031.00 | 2 315 717.00 | 315 797.00 | 2 963 031.00 |
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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 | 49.00 | 73.00 | | 49.00 |
