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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
AH Goodwill | 2 914 531.00 | | 2 914 531.00 | 2 914 531.00 |
AJ Other Intangible Assets | 4 744 613.00 | 79 586.00 | 4 665 026.00 | 4 744 613.00 |
AN Land | 1 038 537.00 | | 1 038 537.00 | 1 038 537.00 |
AP Buildings | 5 603 635.00 | 4 251 958.00 | 1 351 677.00 | 5 603 635.00 |
AR Technical installations, industrial equipment and tools | 2 237 993.00 | 2 007 107.00 | 230 885.00 | 2 237 993.00 |
AT Other tangible assets | 17 369 760.00 | 10 750 695.00 | 6 619 065.00 | 17 369 760.00 |
AV Fixed assets in progress | 1 528 407.00 | | 1 528 407.00 | 1 528 407.00 |
BB Receivables related to investments | 2 756 257.00 | 576 368.00 | 2 179 889.00 | 2 756 257.00 |
BD Other fixed assets | 32 664.00 | | 32 664.00 | 32 664.00 |
BH Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
BJ TOTAL (I) | 41 988 874.00 | 17 713 029.00 | 24 275 844.00 | 41 988 874.00 |
BT Goods | 39 005.00 | | 39 005.00 | 39 005.00 |
BX Customers and related accounts | 1 135 909.00 | 40 853.00 | 1 095 056.00 | 1 135 909.00 |
BZ Other receivables | 3 105 043.00 | 135 594.00 | 2 969 448.00 | 3 105 043.00 |
CF Cash and cash equivalents | 787 719.00 | | 787 719.00 | 787 719.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 5 104 031.00 | 176 448.00 | 4 927 583.00 | 5 104 031.00 |
CO Grand total (0 to V) | 47 092 905.00 | 17 889 478.00 | 29 203 427.00 | 47 092 905.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 191 335.00 | | | 191 335.00 |
CS Evaluated investments - equity method | 3 723 980.00 | 40 000.00 | 3 683 980.00 | 3 723 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 490 274.00 | 22 141.00 | | 1 490 274.00 |
DH Retained earnings | -588 082.00 | -272 342.00 | | -588 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 660.00 | -315 740.00 | | -1 226 660.00 |
DK Regulated provisions | 719 210.00 | 2 717.00 | | 719 210.00 |
DL TOTAL (I) | 404 741.00 | -553 223.00 | | 404 741.00 |
DO TOTAL (II) | 579 472.00 | 215 600.00 | | 579 472.00 |
DP Provisions for Risks | 434 672.00 | 110 000.00 | | 434 672.00 |
DQ Provisions for Expenses | 144 800.00 | 105 600.00 | | 144 800.00 |
DR TOTAL (IV) | 579 472.00 | 215 600.00 | | 579 472.00 |
DU Loans and Debts from Credit Institutions (3) | 306 237.00 | 246.00 | | 306 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 175 379.00 | 11 463 328.00 | | 24 175 379.00 |
DX Trade payables and related accounts | 1 996 016.00 | 1 282 651.00 | | 1 996 016.00 |
DY Tax and social security liabilities | 1 173 443.00 | 731 203.00 | | 1 173 443.00 |
DZ Fixed asset liabilities and related accounts | 568 136.00 | 106 764.00 | | 568 136.00 |
EA Other liabilities | | 80 666.00 | | |
EB Prepaid income (2) | | 1 866.00 | | |
EC TOTAL (IV) | 28 219 213.00 | 13 666 727.00 | | 28 219 213.00 |
EE Grand total (I to V) | 29 203 427.00 | 13 329 103.00 | | 29 203 427.00 |
EG Accrued income and payables due within one year | 27 993 883.00 | 13 664 191.00 | | 27 993 883.00 |
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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 | | | 718 774.00 | |
FG Production sold - services | | | 5 575 845.00 | |
FJ Net sales | | | 6 294 620.00 | |
FO Operating subsidies | | | 94 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 570.00 | |
FQ Other income | | | 35 048.00 | |
FR Total operating income (I) | | | 6 682 637.00 | |
FS Purchases of goods (including customs duties) | | | 175 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 658 514.00 | |
FX Taxes, duties, and similar payments | | | 341 900.00 | |
FZ Social Security Contributions | | | 1 674 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 036.00 | |
GE Other Expenses | | | 697 909.00 | |
GF Total Operating Expenses (II) | | | 7 005 042.00 | |
GG - OPERATING RESULT (I - II) | | | -322 404.00 | |
GP Total financial income (V) | | | 29 840.00 | |
GU Total financial expenses (VI) | | | 217 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 587 324.00 | 1 512.00 | | 587 324.00 |
HH Total exceptional expenses (VIII) | 1 345 521.00 | 108 600.00 | | 1 345 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 196.00 | -107 087.00 | | -758 196.00 |
HK Income tax | -79 765.00 | 12 332.00 | | -79 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 803.00 | 6 265 359.00 | | 7 299 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 463.00 | 6 581 099.00 | | 8 526 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 660.00 | -315 740.00 | | -1 226 660.00 |
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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 | 3 000.00 | 719 000.00 | 3 000.00 | 3 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 364 000.00 | | 216 000.00 |
6T Receivables | 7 000.00 | 34 000.00 | | 7 000.00 |
6X Other provisions for depreciation | 136 000.00 | | | 136 000.00 |
7B Total provisions for depreciation | 142 000.00 | 34 000.00 | | 142 000.00 |
7C Grand total | 361 000.00 | 1 117 000.00 | 3 000.00 | 361 000.00 |
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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 | 24 481 617.00 | 24 256 288.00 | 222 737.00 | 24 481 617.00 |
8B Suppliers and Related Accounts | 1 996 016.00 | 1 996 016.00 | | 1 996 016.00 |
8D Social Security and Other Social Organizations | 1 173 443.00 | 1 173 443.00 | | 1 173 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 914.00 | 105 914.00 | | 105 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 140.00 | 355 140.00 | | 355 140.00 |
8L Deferred income | 107 081.00 | 107 081.00 | | 107 081.00 |
UX Other trade receivables | 1 833 642.00 | 1 777 902.00 | 55 740.00 | 1 833 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394 483.00 | 2 258 889.00 | 135 594.00 | 2 394 483.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 479.00 | 4 073 144.00 | 191 335.00 | 4 264 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 219 213.00 | 27 993 883.00 | 222 737.00 | 28 219 213.00 |
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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 | 34.00 | | | 34.00 |
