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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
AJ Other Intangible Assets | 11 626.00 | 11 626.00 | | 11 626.00 |
AR Technical installations, industrial equipment and tools | 859 494.00 | 856 511.00 | 2 982.00 | 859 494.00 |
AT Other tangible assets | 2 524 814.00 | 2 426 412.00 | 98 402.00 | 2 524 814.00 |
BD Other fixed assets | 847 629.00 | | 847 629.00 | 847 629.00 |
BH Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
BJ TOTAL (I) | 6 519 778.00 | 3 294 549.00 | 3 225 229.00 | 6 519 778.00 |
BZ Other receivables | 147 764.00 | | 147 764.00 | 147 764.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 155 121.00 | | 155 121.00 | 155 121.00 |
CO Grand total (0 to V) | 6 674 899.00 | 3 294 549.00 | 3 380 350.00 | 6 674 899.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 478 012.00 | | | 478 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169.00 | | | -4 169.00 |
DK Regulated provisions | 919.00 | | | 919.00 |
DL TOTAL (I) | 527 563.00 | | | 527 563.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 816.00 | | | 2 136 816.00 |
DX Trade payables and related accounts | 624 910.00 | | | 624 910.00 |
DY Tax and social security liabilities | 40 033.00 | | | 40 033.00 |
EA Other liabilities | 50 941.00 | | | 50 941.00 |
EC TOTAL (IV) | 2 852 788.00 | | | 2 852 788.00 |
EE Grand total (I to V) | 3 380 350.00 | | | 3 380 350.00 |
EG Accrued income and payables due within one year | 2 569 668.00 | | | 2 569 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 545 250.00 | | 1 545 250.00 | 1 545 250.00 |
FJ Net sales | 1 545 250.00 | | 1 545 250.00 | 1 545 250.00 |
FR Total operating income (I) | | | 1 545 250.00 | |
FW Other purchases and external expenses | | | 1 228 444.00 | |
FX Taxes, duties, and similar payments | | | 228 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 377.00 | |
GF Total Operating Expenses (II) | | | 1 512 401.00 | |
GG - OPERATING RESULT (I - II) | | | 32 849.00 | |
GR Interest and similar expenses | | | 21 873.00 | |
GU Total financial expenses (VI) | | | 27 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HC Reversals of provisions and transfers of expenses | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 874.00 | | | 3 874.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | | | 2 269.00 |
HK Income tax | 11 414.00 | | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 124.00 | | | 1 549 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 293.00 | | | 1 553 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169.00 | | | -4 169.00 |
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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 | 8 425 903.00 | | | 8 425 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 1 104 606.00 | |
I4 DECREASES Grand Total | | 1 906 125.00 | 6 519 778.00 | |
IO DECREASES Total including other intangible assets | | 3 403.00 | 2 030 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902 670.00 | 3 384 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 267.00 | | | 2 034 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 978.00 | | | 5 286 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 658.00 | | | 1 104 658.00 |
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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 | 5 143 693.00 | 56 930.00 | 1 906 073.00 | 5 143 693.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | 3 403.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 664.00 | 56 930.00 | 1 902 670.00 | 5 128 664.00 |
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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 | 4 618.00 | | 3 699.00 | 4 618.00 |
7C Grand total | 4 618.00 | | 3 699.00 | 4 618.00 |
UJ - Exceptional | | | 3 699.00 | |
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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 | 283 120.00 | | | 283 120.00 |
8B Suppliers and Related Accounts | 624 910.00 | 624 910.00 | | 624 910.00 |
8E Income Taxes | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 941.00 | 50 941.00 | | 50 941.00 |
UT Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
VB VAT | 110 235.00 | 110 235.00 | | 110 235.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 853 696.00 | 1 853 696.00 | | 1 853 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 504.00 | 37 504.00 | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 742.00 | 147 764.00 | 248 978.00 | 396 742.00 |
VW VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 788.00 | 2 569 668.00 | | 2 852 788.00 |
