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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 404 524.00 | 2 654 864.00 | 1 749 660.00 | 4 404 524.00 |
AJ Other Intangible Assets | 600 589.00 | 598 592.00 | 1 998.00 | 600 589.00 |
AP Buildings | 5 321 794.00 | 3 744 488.00 | 1 577 306.00 | 5 321 794.00 |
AR Technical installations, industrial equipment and tools | 4 364 740.00 | 4 031 010.00 | 333 730.00 | 4 364 740.00 |
AT Other tangible assets | 276 909.00 | 260 741.00 | 16 168.00 | 276 909.00 |
AV Fixed assets in progress | 149 896.00 | | 149 896.00 | 149 896.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 15 118 718.00 | 11 289 694.00 | 3 829 023.00 | 15 118 718.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 72 408.00 | 6 449.00 | 65 960.00 | 72 408.00 |
BZ Other receivables | 613 524.00 | | 613 524.00 | 613 524.00 |
CF Cash and cash equivalents | -39 914.00 | | -39 914.00 | -39 914.00 |
CJ TOTAL (II) | 648 880.00 | 6 449.00 | 642 431.00 | 648 880.00 |
CO Grand total (0 to V) | 15 767 598.00 | 11 296 143.00 | 4 471 455.00 | 15 767 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 44 711.00 | 44 711.00 | | 44 711.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -18 956 563.00 | -18 329 592.00 | | -18 956 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 345.00 | -626 971.00 | | -1 315 345.00 |
DK Regulated provisions | 204 809.00 | 214 715.00 | | 204 809.00 |
DL TOTAL (I) | -19 039 219.00 | -17 713 968.00 | | -19 039 219.00 |
DP Provisions for Risks | 274 897.00 | 350 720.00 | | 274 897.00 |
DQ Provisions for Expenses | 275 820.00 | 275 820.00 | | 275 820.00 |
DR TOTAL (IV) | 550 717.00 | 626 540.00 | | 550 717.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | 18 040.00 | | 18 040.00 |
DX Trade payables and related accounts | 390 502.00 | 466 044.00 | | 390 502.00 |
DY Tax and social security liabilities | 113 263.00 | 28 774.00 | | 113 263.00 |
DZ Fixed asset liabilities and related accounts | 364 158.00 | 172 653.00 | | 364 158.00 |
EA Other liabilities | 22 072 821.00 | 21 329 204.00 | | 22 072 821.00 |
EB Prepaid income (2) | 1 016.00 | 953.00 | | 1 016.00 |
EC TOTAL (IV) | 22 959 956.00 | 22 015 668.00 | | 22 959 956.00 |
EE Grand total (I to V) | 4 471 455.00 | 4 928 240.00 | | 4 471 455.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 655 388.00 | | 655 388.00 | 655 388.00 |
FJ Net sales | 658 888.00 | | 658 888.00 | 658 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 736.00 | |
FQ Other income | | | -15 879.00 | |
FR Total operating income (I) | | | 720 745.00 | |
FS Purchases of goods (including customs duties) | | | -331.00 | |
FT Inventory change (goods) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 1 061 184.00 | |
FX Taxes, duties, and similar payments | | | -15 659.00 | |
FY Salaries and Wages | | | 226 311.00 | |
FZ Social Security Contributions | | | 22 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 683.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 151.00 | |
GF Total Operating Expenses (II) | | | 2 013 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 463.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 32 973.00 | |
GU Total financial expenses (VI) | | | 33 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 781.00 | | |
HC Reversals of provisions and transfers of expenses | 51 694.00 | 40 904.00 | | 51 694.00 |
HD Total exceptional income (VII) | 51 694.00 | 45 685.00 | | 51 694.00 |
HG Exceptional depreciation and provisions | 41 788.00 | 41 036.00 | | 41 788.00 |
HH Total exceptional expenses (VIII) | 41 788.00 | 41 036.00 | | 41 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 906.00 | 4 649.00 | | 9 906.00 |
HJ Employee participation in company results | | 17.00 | | |
HK Income tax | | -512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 690.00 | 1 099 747.00 | | 772 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 035.00 | 1 726 719.00 | | 2 088 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 345.00 | -626 971.00 | | -1 315 345.00 |
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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 | 14 686 847.00 | | 570 515.00 | 14 686 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | 138 643.00 | | 15 118 718.00 | 138 643.00 |
IO DECREASES Total including other intangible assets | | | 5 005 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 643.00 | | 10 113 338.00 | 138 643.00 |
KD ACQUISITIONS Total including other intangible assets | 5 005 113.00 | | | 5 005 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 681 467.00 | | 570 515.00 | 9 681 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 643.00 | | | 138 643.00 |
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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 | 593 351.00 | 5 241.00 | | 593 351.00 |
PE DEPRECIATION Total including other intangible assets | 593 351.00 | 5 241.00 | | 593 351.00 |
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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 | 214 715.00 | 41 788.00 | 51 694.00 | 214 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 540.00 | 2 066.00 | 77 889.00 | 626 540.00 |
6A on fixed assets – intangible | 2 654 864.00 | | | 2 654 864.00 |
6T Receivables | 6 461.00 | | 12.00 | 6 461.00 |
7B Total provisions for depreciation | 2 661 325.00 | | 12.00 | 2 661 325.00 |
7C Grand total | 3 502 580.00 | 43 854.00 | 129 595.00 | 3 502 580.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 77 736.00 | |
UG - Financial | | 66.00 | 164.00 | |
UJ - Exceptional | | 41 788.00 | 51 694.00 | |
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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 | 18 040.00 | | | 18 040.00 |
8B Suppliers and Related Accounts | 390 502.00 | 390 502.00 | | 390 502.00 |
8D Social Security and Other Social Organizations | 113 263.00 | 113 263.00 | | 113 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 158.00 | 364 158.00 | | 364 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 072 821.00 | 22 072 821.00 | | 22 072 821.00 |
8L Deferred income | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 72 408.00 | 72 408.00 | | 72 408.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VN Other taxes, similar payments | 85 204.00 | 85 204.00 | | 85 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 321.00 | 528 321.00 | | 528 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 200.00 | 685 933.00 | 267.00 | 686 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 959 956.00 | 22 941 916.00 | | 22 959 956.00 |
