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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 | 57 665.00 | 57 270.00 | 395.00 | 57 665.00 |
AH Goodwill | 1 391 561.00 | | 1 391 561.00 | 1 391 561.00 |
AN Land | 4 986.00 | 542.00 | 4 444.00 | 4 986.00 |
AP Buildings | 79 517.00 | 4 124.00 | 75 393.00 | 79 517.00 |
AR Technical installations, industrial equipment and tools | 979 471.00 | 537 715.00 | 441 756.00 | 979 471.00 |
AT Other tangible assets | 157 929.00 | 82 239.00 | 75 690.00 | 157 929.00 |
BF Loans | 27 058.00 | | 27 058.00 | 27 058.00 |
BH Other financial assets | 119 947.00 | | 119 947.00 | 119 947.00 |
BJ TOTAL (I) | 4 996 514.00 | 681 890.00 | 4 314 624.00 | 4 996 514.00 |
BL Raw materials, supplies | 14 205.00 | | 14 205.00 | 14 205.00 |
BX Customers and related accounts | 107 255.00 | 7 987.00 | 99 268.00 | 107 255.00 |
BZ Other receivables | 533 465.00 | | 533 465.00 | 533 465.00 |
CF Cash and cash equivalents | 520 217.00 | | 520 217.00 | 520 217.00 |
CH Prepaid expenses | 123 717.00 | | 123 717.00 | 123 717.00 |
CJ TOTAL (II) | 1 298 861.00 | 7 987.00 | 1 290 874.00 | 1 298 861.00 |
CO Grand total (0 to V) | 6 295 376.00 | 689 877.00 | 5 605 498.00 | 6 295 376.00 |
CU Other investments | 2 178 376.00 | | 2 178 376.00 | 2 178 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 989.00 | 40 989.00 | | 40 989.00 |
DB Share, merger, contribution premiums, etc. | 40 392.00 | 40 392.00 | | 40 392.00 |
DD Legal reserve (1) | 4 099.00 | 4 099.00 | | 4 099.00 |
DG Other reserves | 1 180 770.00 | 1 180 770.00 | | 1 180 770.00 |
DH Retained earnings | -507 301.00 | -191 931.00 | | -507 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 934.00 | -315 369.00 | | -45 934.00 |
DL TOTAL (I) | 713 014.00 | 758 949.00 | | 713 014.00 |
DP Provisions for Risks | | 69 375.00 | | |
DR TOTAL (IV) | | 69 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 534.00 | 1 870 092.00 | | 3 586 534.00 |
DX Trade payables and related accounts | 445 004.00 | 346 785.00 | | 445 004.00 |
DY Tax and social security liabilities | 620 501.00 | 738 212.00 | | 620 501.00 |
DZ Fixed asset liabilities and related accounts | 111 078.00 | 6 705.00 | | 111 078.00 |
EA Other liabilities | 95 206.00 | 84 279.00 | | 95 206.00 |
EB Prepaid income (2) | 34 157.00 | 22 654.00 | | 34 157.00 |
EC TOTAL (IV) | 4 892 484.00 | 3 069 415.00 | | 4 892 484.00 |
EE Grand total (I to V) | 5 605 498.00 | 3 897 739.00 | | 5 605 498.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 6 521 660.00 | | 6 521 660.00 | 6 521 660.00 |
FJ Net sales | 6 521 660.00 | | 6 521 660.00 | 6 521 660.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 359.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 6 723 871.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 442 064.00 | |
FV Inventory change (raw materials and supplies) | | | 9 363.00 | |
FW Other purchases and external expenses | | | 2 716 237.00 | |
FX Taxes, duties, and similar payments | | | 244 355.00 | |
FY Salaries and Wages | | | 2 270 045.00 | |
FZ Social Security Contributions | | | 863 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 17 927.00 | |
GF Total Operating Expenses (II) | | | 6 730 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 27 334.00 | |
GU Total financial expenses (VI) | | | 27 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 813.00 | 5 859.00 | | 13 813.00 |
HF Exceptional expenses on capital transactions | | 7 584.00 | | |
HH Total exceptional expenses (VIII) | 13 813.00 | 13 443.00 | | 13 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 813.00 | -13 443.00 | | -13 813.00 |
HK Income tax | | -101 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 868.00 | 6 355 032.00 | | 6 725 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 802.00 | 6 670 402.00 | | 6 771 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 934.00 | -315 369.00 | | -45 934.00 |
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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 | 2 988 926.00 | | 2 007 588.00 | 2 988 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 382.00 | |
I4 DECREASES Grand Total | | | 4 996 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 227.00 | | | 1 449 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 019.00 | | 171 886.00 | 1 050 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 680.00 | | 1 835 702.00 | 489 680.00 |
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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 | 496 691.00 | 185 199.00 | | 496 691.00 |
PE DEPRECIATION Total including other intangible assets | 54 361.00 | 2 908.00 | | 54 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 330.00 | 182 290.00 | | 442 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 375.00 | | 69 375.00 | 69 375.00 |
6T Receivables | 2 587.00 | 6 000.00 | 600.00 | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | 6 000.00 | 600.00 | 2 587.00 |
7C Grand total | 71 962.00 | 6 000.00 | 69 975.00 | 71 962.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 321 147.00 | | 321 147.00 | 321 147.00 |
8B Suppliers and Related Accounts | 445 004.00 | 445 004.00 | | 445 004.00 |
8C Staff and Related Accounts | 210 011.00 | 210 011.00 | | 210 011.00 |
8D Social Security and Other Social Organizations | 264 011.00 | 264 011.00 | | 264 011.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 078.00 | 111 078.00 | | 111 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 206.00 | 95 206.00 | | 95 206.00 |
8L Deferred income | 34 157.00 | 34 157.00 | | 34 157.00 |
UP Loans | 27 058.00 | | 27 058.00 | 27 058.00 |
UT Other financial assets | 119 947.00 | | 119 947.00 | 119 947.00 |
UX Other trade receivables | 105 158.00 | 105 158.00 | | 105 158.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
VB VAT | 338 221.00 | 338 221.00 | | 338 221.00 |
VI Group and Associates | 3 265 387.00 | 3 265 387.00 | | 3 265 387.00 |
VM Income taxes | 79 962.00 | 79 962.00 | | 79 962.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 680.00 | 145 680.00 | | 145 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 506.00 | 111 506.00 | | 111 506.00 |
VS Prepaid expenses | 123 717.00 | 123 717.00 | | 123 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 721.00 | 762 619.00 | 149 102.00 | 911 721.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 484.00 | 4 571 336.00 | 321 147.00 | 4 892 484.00 |
