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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 | 38 109.00 | 37 629.00 | 480.00 | 38 109.00 |
AH Goodwill | 707 314.00 | | 707 314.00 | 707 314.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 596 773.00 | 412 457.00 | 184 315.00 | 596 773.00 |
AR Technical installations, industrial equipment and tools | 3 492 681.00 | 3 470 924.00 | 21 757.00 | 3 492 681.00 |
AT Other tangible assets | 328 562.00 | 282 472.00 | 46 090.00 | 328 562.00 |
BB Receivables related to investments | 31 258.00 | | 31 258.00 | 31 258.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 41 209.00 | | 41 209.00 | 41 209.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 5 319 470.00 | 4 233 484.00 | 1 085 985.00 | 5 319 470.00 |
BT Goods | 134 548.00 | | 134 548.00 | 134 548.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 748 218.00 | | 748 218.00 | 748 218.00 |
BZ Other receivables | 1 929 839.00 | | 1 929 839.00 | 1 929 839.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 407 267.00 | | 407 267.00 | 407 267.00 |
CH Prepaid expenses | 33 130.00 | | 33 130.00 | 33 130.00 |
CJ TOTAL (II) | 3 256 276.00 | | 3 256 276.00 | 3 256 276.00 |
CO Grand total (0 to V) | 8 575 746.00 | 4 233 484.00 | 4 342 262.00 | 8 575 746.00 |
CP Shares due in less than one year | 49 845.00 | | | 49 845.00 |
CU Other investments | 40 551.00 | 30 002.00 | 10 549.00 | 40 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -4 855 421.00 | -4 902 297.00 | | -4 855 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 261.00 | 46 876.00 | | 52 261.00 |
DL TOTAL (I) | -336 760.00 | -389 021.00 | | -336 760.00 |
DP Provisions for Risks | 620 000.00 | 74 171.00 | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | 74 171.00 | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 334.00 | 55 661.00 | | 220 334.00 |
DX Trade payables and related accounts | 2 737 458.00 | 3 157 445.00 | | 2 737 458.00 |
DY Tax and social security liabilities | 759 894.00 | 984 001.00 | | 759 894.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 177 979.00 | 404 943.00 | | 177 979.00 |
EB Prepaid income (2) | 163 356.00 | | | 163 356.00 |
EC TOTAL (IV) | 4 059 021.00 | 4 906 153.00 | | 4 059 021.00 |
EE Grand total (I to V) | 4 342 262.00 | 4 591 304.00 | | 4 342 262.00 |
EG Accrued income and payables due within one year | 4 059 021.00 | 4 906 153.00 | | 4 059 021.00 |
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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 | 10 454.00 | | 10 454.00 | 10 454.00 |
FG Production sold - services | 7 403 546.00 | | 7 403 546.00 | 7 403 546.00 |
FJ Net sales | 7 414 000.00 | | 7 414 000.00 | 7 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 191.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 7 738 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 612.00 | |
FU Purchases of raw materials and other supplies | | | -1 808.00 | |
FW Other purchases and external expenses | | | 7 417 410.00 | |
FX Taxes, duties, and similar payments | | | 101 876.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GE Other Expenses | | | 59 095.00 | |
GF Total Operating Expenses (II) | | | 7 617 674.00 | |
GG - OPERATING RESULT (I - II) | | | 121 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489 425.00 | 386 511.00 | | 489 425.00 |
HB Exceptional income from capital transactions | 36 557.00 | 45 123.00 | | 36 557.00 |
HC Reversals of provisions and transfers of expenses | | 181 598.00 | | |
HD Total exceptional income (VII) | 525 981.00 | 613 232.00 | | 525 981.00 |
HE Exceptional expenses on management operations | 25 905.00 | 397 258.00 | | 25 905.00 |
HF Exceptional expenses on capital transactions | 23 046.00 | 58 955.00 | | 23 046.00 |
HG Exceptional depreciation and provisions | 545 829.00 | 74 171.00 | | 545 829.00 |
HH Total exceptional expenses (VIII) | 594 780.00 | 530 384.00 | | 594 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 799.00 | 82 848.00 | | -68 799.00 |
HK Income tax | | -15 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 715.00 | 10 847 623.00 | | 8 264 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 455.00 | 10 800 747.00 | | 8 212 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 261.00 | 46 876.00 | | 52 261.00 |
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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 | 5 346 989.00 | | 187 269.00 | 5 346 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 407.00 | 131 531.00 | |
I4 DECREASES Grand Total | | 214 789.00 | 5 319 470.00 | |
IO DECREASES Total including other intangible assets | | | 745 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 382.00 | 4 442 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 793.00 | | 630.00 | 744 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 079.00 | | 40 819.00 | 4 452 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 118.00 | | 145 820.00 | 150 118.00 |
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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 | 4 189 623.00 | 35 473.00 | 21 614.00 | 4 189 623.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | 150.00 | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 144.00 | 35 323.00 | 21 614.00 | 4 152 144.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 171.00 | 545 829.00 | | 74 171.00 |
7B Total provisions for depreciation | 30 002.00 | | | 30 002.00 |
7C Grand total | 104 173.00 | 545 829.00 | | 104 173.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 545 829.00 | | |
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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 | 2 737 458.00 | 2 737 458.00 | | 2 737 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 979.00 | 177 979.00 | | 177 979.00 |
8L Deferred income | 163 356.00 | 163 356.00 | | 163 356.00 |
UL Receivables related to investments | 31 258.00 | 31 258.00 | | 31 258.00 |
UP Loans | 41 209.00 | 18 587.00 | 22 622.00 | 41 209.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 748 218.00 | 748 218.00 | | 748 218.00 |
VB VAT | 582 195.00 | 582 195.00 | | 582 195.00 |
VI Group and Associates | 220 334.00 | 220 334.00 | | 220 334.00 |
VM Income taxes | 163 719.00 | 163 719.00 | | 163 719.00 |
VP Miscellaneous | 567 062.00 | 567 062.00 | | 567 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 773.00 | 678 773.00 | | 678 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 863.00 | 616 863.00 | | 616 863.00 |
VS Prepaid expenses | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 017.00 | 2 761 032.00 | 40 985.00 | 2 802 017.00 |
VW VAT | 81 122.00 | 81 122.00 | | 81 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 021.00 | 4 059 021.00 | | 4 059 021.00 |
