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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
AH Goodwill | 27 025 155.00 | | 27 025 155.00 | 27 025 155.00 |
AR Technical installations, industrial equipment and tools | 48 020.00 | 30 959.00 | 17 061.00 | 48 020.00 |
AT Other tangible assets | 449 062.00 | 404 804.00 | 44 258.00 | 449 062.00 |
BF Loans | | | | |
BH Other financial assets | 71 079.00 | | 71 079.00 | 71 079.00 |
BJ TOTAL (I) | 29 686 747.00 | 546 124.00 | 29 140 623.00 | 29 686 747.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 46 187.00 | | 46 187.00 | 46 187.00 |
BX Customers and related accounts | 5 872 479.00 | 2 334 734.00 | 3 537 745.00 | 5 872 479.00 |
BZ Other receivables | 902 644.00 | | 902 644.00 | 902 644.00 |
CD Marketable securities | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 705 450.00 | | 705 450.00 | 705 450.00 |
CH Prepaid expenses | 52 653.00 | | 52 653.00 | 52 653.00 |
CJ TOTAL (II) | 7 608 507.00 | 2 334 734.00 | 5 273 773.00 | 7 608 507.00 |
CO Grand total (0 to V) | 37 295 254.00 | 2 880 858.00 | 34 414 396.00 | 37 295 254.00 |
CU Other investments | 1 983 070.00 | | 1 983 070.00 | 1 983 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 258 096.00 | 17 066 000.00 | | 10 258 096.00 |
DD Legal reserve (1) | 125 189.00 | 125 189.00 | | 125 189.00 |
DH Retained earnings | | -3 831 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764 504.00 | -2 976 451.00 | | -5 764 504.00 |
DK Regulated provisions | 1 861 223.00 | 1 477 809.00 | | 1 861 223.00 |
DL TOTAL (I) | 6 480 004.00 | 11 861 094.00 | | 6 480 004.00 |
DU Loans and Debts from Credit Institutions (3) | 20 520 933.00 | 13 642 728.00 | | 20 520 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 660 627.00 | | |
DX Trade payables and related accounts | 4 853 967.00 | 4 237 557.00 | | 4 853 967.00 |
DY Tax and social security liabilities | 2 097 525.00 | 2 215 015.00 | | 2 097 525.00 |
DZ Fixed asset liabilities and related accounts | 97 459.00 | 255 913.00 | | 97 459.00 |
EA Other liabilities | 364 507.00 | 415 494.00 | | 364 507.00 |
EC TOTAL (IV) | 27 934 393.00 | 27 427 334.00 | | 27 934 393.00 |
EE Grand total (I to V) | 34 414 396.00 | 39 288 428.00 | | 34 414 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 090 304.00 | | 14 090 304.00 | 14 090 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 090 304.00 | | 14 090 304.00 | 14 090 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 038.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 14 169 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 064.00 | |
FV Inventory change (raw materials and supplies) | | | -139 082.00 | |
FW Other purchases and external expenses | | | 5 968 542.00 | |
FX Taxes, duties, and similar payments | | | 197 237.00 | |
FY Salaries and Wages | | | 4 062 192.00 | |
FZ Social Security Contributions | | | 1 737 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 541.00 | |
GB Operating Expenses - Provisions | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 924.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 15 405 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 244 438.00 | |
GU Total financial expenses (VI) | | | 244 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 891.00 | 393 829.00 | | 147 891.00 |
HD Total exceptional income (VII) | 147 891.00 | 393 829.00 | | 147 891.00 |
HE Exceptional expenses on management operations | 4 049 085.00 | 176 567.00 | | 4 049 085.00 |
HF Exceptional expenses on capital transactions | | 1 894.00 | | |
HG Exceptional depreciation and provisions | 383 414.00 | 403 214.00 | | 383 414.00 |
HH Total exceptional expenses (VIII) | 4 432 499.00 | 581 676.00 | | 4 432 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284 608.00 | -187 846.00 | | -4 284 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 317 877.00 | 11 946 105.00 | | 14 317 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082 381.00 | 14 922 556.00 | | 20 082 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764 504.00 | -2 976 451.00 | | -5 764 504.00 |
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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 | 29 852 893.00 | | 59 604.00 | 29 852 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 750.00 | 2 054 149.00 | |
I4 DECREASES Grand Total | | 225 750.00 | 29 686 747.00 | |
IO DECREASES Total including other intangible assets | | | 27 135 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100 364.00 | | 35 152.00 | 27 100 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 630.00 | | 24 452.00 | 472 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 899.00 | | | 2 279 899.00 |
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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 | 520 913.00 | 25 211.00 | | 520 913.00 |
PE DEPRECIATION Total including other intangible assets | 109 758.00 | 603.00 | | 109 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 155.00 | 24 608.00 | | 411 155.00 |
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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 | 1 477 809.00 | 383 414.00 | | 1 477 809.00 |
6T Receivables | 1 121 810.00 | 1 212 924.00 | | 1 121 810.00 |
7B Total provisions for depreciation | 1 121 810.00 | 1 212 924.00 | | 1 121 810.00 |
7C Grand total | 2 599 619.00 | 1 596 338.00 | | 2 599 619.00 |
UE of which provisions and reversals: - Operating | | 1 213 594.00 | | |
UJ - Exceptional | | 383 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 853 967.00 | 4 853 967.00 | | 4 853 967.00 |
8C Staff and Related Accounts | 414 351.00 | 414 351.00 | | 414 351.00 |
8D Social Security and Other Social Organizations | 451 947.00 | 451 947.00 | | 451 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 459.00 | 97 459.00 | | 97 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 507.00 | 364 507.00 | | 364 507.00 |
UT Other financial assets | 71 079.00 | 71 079.00 | | 71 079.00 |
UX Other trade receivables | 3 537 745.00 | 3 537 745.00 | | 3 537 745.00 |
UY Staff and related accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
VA Doubtful or disputed receivables | 2 334 734.00 | 2 334 734.00 | | 2 334 734.00 |
VB VAT | 45 166.00 | 45 166.00 | | 45 166.00 |
VG Loans with a maturity of up to one year at origin | 269 235.00 | 269 235.00 | | 269 235.00 |
VH Loans with a maturity of more than one year at origin | 20 251 698.00 | 20 251 698.00 | | 20 251 698.00 |
VJ Loans taken out during the year | 6 681 146.00 | | | 6 681 146.00 |
VM Income taxes | 573 167.00 | 573 167.00 | | 573 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 948.00 | 77 948.00 | | 77 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 728.00 | 279 728.00 | | 279 728.00 |
VS Prepaid expenses | 52 653.00 | 52 653.00 | | 52 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 855.00 | 6 898 855.00 | | 6 898 855.00 |
VW VAT | 1 153 280.00 | 1 153 280.00 | | 1 153 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 934 393.00 | 27 934 393.00 | | 27 934 393.00 |
