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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
AH Goodwill | 435 000.00 | 42 366.00 | 392 633.00 | 435 000.00 |
AT Other tangible assets | 389 223.00 | 77 023.00 | 312 199.00 | 389 223.00 |
BB Receivables related to investments | 3 472 174.00 | | 3 472 174.00 | 3 472 174.00 |
BH Other financial assets | 34 171.00 | | 34 171.00 | 34 171.00 |
BJ TOTAL (I) | 5 611 189.00 | 1 247 987.00 | 4 363 201.00 | 5 611 189.00 |
BL Raw materials, supplies | 795 095.00 | 226 871.00 | 568 224.00 | 795 095.00 |
BX Customers and related accounts | 27 156.00 | | 27 156.00 | 27 156.00 |
BZ Other receivables | 4 195 459.00 | | 4 195 459.00 | 4 195 459.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 5 070 021.00 | 226 871.00 | 4 843 150.00 | 5 070 021.00 |
CO Grand total (0 to V) | 10 681 210.00 | 1 474 858.00 | 9 206 352.00 | 10 681 210.00 |
CU Other investments | 1 269 230.00 | 1 117 208.00 | 152 022.00 | 1 269 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 289.00 | 282 289.00 | | 282 289.00 |
DD Legal reserve (1) | 28 228.00 | 28 228.00 | | 28 228.00 |
DG Other reserves | 637 547.00 | 637 547.00 | | 637 547.00 |
DH Retained earnings | -717 773.00 | -3 538 838.00 | | -717 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 772.00 | 2 821 064.00 | | 550 772.00 |
DK Regulated provisions | 5 873.00 | 2 829.00 | | 5 873.00 |
DL TOTAL (I) | 786 937.00 | 233 120.00 | | 786 937.00 |
DP Provisions for Risks | 83 911.00 | 249 330.00 | | 83 911.00 |
DR TOTAL (IV) | 83 911.00 | 249 330.00 | | 83 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10 410.00 | 109 572.00 | | 10 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 343 198.00 | 406 612.00 | | 343 198.00 |
DY Tax and social security liabilities | 474 074.00 | 1 222 609.00 | | 474 074.00 |
EA Other liabilities | 7 507 821.00 | 19 075 034.00 | | 7 507 821.00 |
EC TOTAL (IV) | 8 335 503.00 | 20 813 829.00 | | 8 335 503.00 |
EE Grand total (I to V) | 9 206 352.00 | 21 296 279.00 | | 9 206 352.00 |
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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 | 2 881 146.00 | | 2 881 146.00 | 2 881 146.00 |
FJ Net sales | 2 881 146.00 | | 2 881 146.00 | 2 881 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 188.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 056 889.00 | |
FU Purchases of raw materials and other supplies | | | 34 384.00 | |
FV Inventory change (raw materials and supplies) | | | -34 384.00 | |
FW Other purchases and external expenses | | | 3 571 462.00 | |
FX Taxes, duties, and similar payments | | | 48 999.00 | |
FY Salaries and Wages | | | 1 066 664.00 | |
FZ Social Security Contributions | | | 547 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 584.00 | |
GB Operating Expenses - Provisions | | | 386 843.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 5 711 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654 632.00 | |
GH Attributed profit or transferred loss (III) | | | 3 432 275.00 | |
GI Supported loss or transferred profit (IV) | | | 34 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 243.00 | |
GP Total financial income (V) | | | 61 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 400 567.00 | |
GU Total financial expenses (VI) | | | 400 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 95 450.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 55 000.00 | 600.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 210 387.00 | 16 562.00 | | 210 387.00 |
HD Total exceptional income (VII) | 415 387.00 | 112 612.00 | | 415 387.00 |
HE Exceptional expenses on management operations | 30 329.00 | 12 314.00 | | 30 329.00 |
HF Exceptional expenses on capital transactions | 92 775.00 | 10 855.00 | | 92 775.00 |
HG Exceptional depreciation and provisions | 48 012.00 | 207 330.00 | | 48 012.00 |
HH Total exceptional expenses (VIII) | 171 117.00 | 230 500.00 | | 171 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 270.00 | -117 888.00 | | 244 270.00 |
HK Income tax | 97 184.00 | 378 516.00 | | 97 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 795.00 | 11 002 185.00 | | 6 965 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 023.00 | 8 181 121.00 | | 6 415 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 772.00 | 2 821 064.00 | | 550 772.00 |
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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 | 15 389 381.00 | | 5 447 527.00 | 15 389 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 073 467.00 | 4 775 576.00 | |
I4 DECREASES Grand Total | | 15 225 720.00 | 5 611 187.00 | |
IO DECREASES Total including other intangible assets | | | 446 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 253.00 | 389 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 389.00 | | 355 000.00 | 91 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 033.00 | | 285 443.00 | 256 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041 959.00 | | 4 807 084.00 | 15 041 959.00 |
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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 | 85 187.00 | 80 584.00 | 34 992.00 | 85 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | 42 366.00 | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 798.00 | 38 217.00 | 34 992.00 | 73 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 171.00 | | | 34 171.00 |
3Z Total regulated provisions | 795 095.00 | | | 795 095.00 |
5Z Total provisions for risks and expenses | 15 215.00 | 545 815.00 | | 15 215.00 |
7B Total provisions for depreciation | 7 752 970.00 | 7 718 799.00 | | 7 752 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 472 174.00 | 3 472 174.00 | | 3 472 174.00 |
UT Other financial assets | 34 171.00 | | 34 171.00 | 34 171.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 27 156.00 | 27 156.00 | | 27 156.00 |
VB VAT | 418 419.00 | 418 419.00 | | 418 419.00 |
VC Group and associates | 3 432 318.00 | 3 432 318.00 | | 3 432 318.00 |
VM Income taxes | 211 082.00 | 211 082.00 | | 211 082.00 |
VN Other taxes, similar payments | 35 521.00 | 35 521.00 | | 35 521.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 020.00 | 96 020.00 | | 96 020.00 |
VS Prepaid expenses | 24 008.00 | 24 008.00 | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752 970.00 | 7 718 799.00 | 34 171.00 | 7 752 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 6.00 | | 4.00 |
