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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 004 000.00 | |
AJ Other Intangible Assets | | | 1 380 000.00 | |
AP Buildings | | | 337 000.00 | |
AT Other tangible assets | | | 5 954 000.00 | |
BH Other financial assets | | | 2 603 000.00 | |
BJ TOTAL (I) | 21 994 115.00 | 10 000 000.00 | 11 994 115.00 | 21 994 115.00 |
BN Goods in progress | | | 7 909 000.00 | |
BX Customers and related accounts | 2 058 589.00 | 210 902.00 | 1 847 687.00 | 2 058 589.00 |
BZ Other receivables | 6 790 977.00 | 6 505 801.00 | 285 176.00 | 6 790 977.00 |
CF Cash and cash equivalents | 14 740.00 | | 14 740.00 | 14 740.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 8 866 505.00 | 6 716 703.00 | 2 149 802.00 | 8 866 505.00 |
CO Grand total (0 to V) | 30 860 620.00 | 16 716 703.00 | 14 143 917.00 | 30 860 620.00 |
CU Other investments | 21 994 115.00 | 10 000 000.00 | 11 994 115.00 | 21 994 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 465.00 | 251 465.00 | | 251 465.00 |
DB Share, merger, contribution premiums, etc. | 11 054 269.00 | 11 054 269.00 | | 11 054 269.00 |
DD Legal reserve (1) | 664 492.00 | 664 492.00 | | 664 492.00 |
DG Other reserves | -7 851 000.00 | -3 667 000.00 | | -7 851 000.00 |
DH Retained earnings | -4 713 372.00 | -4 318 157.00 | | -4 713 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 713.00 | -395 216.00 | | -146 713.00 |
DL TOTAL (I) | 7 110 140.00 | 7 256 853.00 | | 7 110 140.00 |
DP Provisions for Risks | 698 000.00 | 796 000.00 | | 698 000.00 |
DR TOTAL (IV) | 698 000.00 | 796 000.00 | | 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 1 009.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603 979.00 | 5 853 194.00 | | 5 603 979.00 |
DX Trade payables and related accounts | 642 506.00 | 952 677.00 | | 642 506.00 |
DY Tax and social security liabilities | 403 679.00 | 478 395.00 | | 403 679.00 |
EA Other liabilities | 6 009 000.00 | 7 144 000.00 | | 6 009 000.00 |
EC TOTAL (IV) | 6 650 656.00 | 7 285 275.00 | | 6 650 656.00 |
ED (V) | 383 121.00 | 354 348.00 | | 383 121.00 |
EE Grand total (I to V) | 14 143 917.00 | 14 896 476.00 | | 14 143 917.00 |
P2 LIABILITIES - Gross Technical Reserves | -204 000.00 | -4 104 000.00 | | -204 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 432 000.00 | 509 000.00 | | 432 000.00 |
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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 | | | 29 547 000.00 | |
FJ Net sales | | | 29 547 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 793 106.00 | |
FR Total operating income (I) | | | 808 063.00 | |
FW Other purchases and external expenses | | | 153 959.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GE Other Expenses | | | 833 197.00 | |
GF Total Operating Expenses (II) | | | 1 006 154.00 | |
GG - OPERATING RESULT (I - II) | | | -198 091.00 | |
GL Other interest and similar income | | | 87 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 585 291.00 | |
GP Total financial income (V) | | | 1 673 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 183.00 | |
GR Interest and similar expenses | | | 60 819.00 | |
GU Total financial expenses (VI) | | | 90 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 498.00 | 13 787.00 | | 4 498.00 |
HB Exceptional income from capital transactions | 48 897.00 | | | 48 897.00 |
HD Total exceptional income (VII) | 53 395.00 | 13 787.00 | | 53 395.00 |
HF Exceptional expenses on capital transactions | 1 585 291.00 | | | 1 585 291.00 |
HH Total exceptional expenses (VIII) | 1 585 291.00 | | | 1 585 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531 896.00 | 13 787.00 | | -1 531 896.00 |
HK Income tax | -160 000.00 | 1 755 000.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 733.00 | 902 359.00 | | 2 534 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 447.00 | 1 297 575.00 | | 2 681 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 713.00 | -395 216.00 | | -146 713.00 |
R6 Group Income (Consolidated Net Income) | -204 000.00 | -4 104 000.00 | | -204 000.00 |
R8 Net income, group share (parent company share) | -810.00 | -16 320.00 | | -810.00 |
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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 | 23 579 406.00 | | | 23 579 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585 291.00 | 21 994 115.00 | |
I4 DECREASES Grand Total | | 1 585 291.00 | 21 994 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 579 406.00 | | | 23 579 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 858.00 | | 14 956.00 | 225 858.00 |
6X Other provisions for depreciation | 6 476 618.00 | 29 183.00 | | 6 476 618.00 |
7B Total provisions for depreciation | 18 287 767.00 | 29 183.00 | 1 600 247.00 | 18 287 767.00 |
7C Grand total | 18 287 767.00 | 29 183.00 | 1 600 247.00 | 18 287 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 183.00 | 1 585 291.00 | |
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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 | 805 713.00 | 139 280.00 | 666 433.00 | 805 713.00 |
8B Suppliers and Related Accounts | 642 506.00 | 642 506.00 | | 642 506.00 |
8C Staff and Related Accounts | 28 255.00 | 28 255.00 | | 28 255.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 2 058 589.00 | 2 058 589.00 | | 2 058 589.00 |
VB VAT | 97 547.00 | 97 547.00 | | 97 547.00 |
VC Group and associates | 6 693 431.00 | 6 693 431.00 | | 6 693 431.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 4 798 266.00 | 4 798 266.00 | | 4 798 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 765.00 | 8 851 765.00 | | 8 851 765.00 |
VW VAT | 351 014.00 | 351 014.00 | | 351 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 656.00 | 5 984 223.00 | 666 433.00 | 6 650 656.00 |
