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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 861.00 | 500 000.00 | 199 861.00 | 699 861.00 |
AJ Other Intangible Assets | 9 601.00 | 5 063.00 | 4 538.00 | 9 601.00 |
AR Technical installations, industrial equipment and tools | 4 303 669.00 | 2 798 097.00 | 1 505 572.00 | 4 303 669.00 |
AT Other tangible assets | 1 815 914.00 | 1 189 888.00 | 626 026.00 | 1 815 914.00 |
AV Fixed assets in progress | 116 123.00 | 114 243.00 | 1 880.00 | 116 123.00 |
AX Advances and down payments | 421 400.00 | | 421 400.00 | 421 400.00 |
BH Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
BJ TOTAL (I) | 7 540 999.00 | 4 607 290.00 | 2 933 708.00 | 7 540 999.00 |
BX Customers and related accounts | 1 066 357.00 | 5 243.00 | 1 061 114.00 | 1 066 357.00 |
BZ Other receivables | 2 492 069.00 | | 2 492 069.00 | 2 492 069.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 3 561 140.00 | 5 243.00 | 3 555 897.00 | 3 561 140.00 |
CO Grand total (0 to V) | 11 102 139.00 | 4 612 534.00 | 6 489 605.00 | 11 102 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 210.00 | 470 210.00 | | 470 210.00 |
DB Share, merger, contribution premiums, etc. | 645 812.00 | 645 812.00 | | 645 812.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 4 400 181.00 | 3 665 242.00 | | 4 400 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 491.00 | 734 939.00 | | -737 491.00 |
DK Regulated provisions | 48 262.00 | 5 421.00 | | 48 262.00 |
DL TOTAL (I) | 4 873 995.00 | 5 568 645.00 | | 4 873 995.00 |
DP Provisions for Risks | 415 335.00 | 415 335.00 | | 415 335.00 |
DR TOTAL (IV) | 415 335.00 | 415 335.00 | | 415 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 180 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 374 062.00 | 235 833.00 | | 374 062.00 |
DY Tax and social security liabilities | 74 685.00 | 95 009.00 | | 74 685.00 |
DZ Fixed asset liabilities and related accounts | 481 528.00 | 17 633.00 | | 481 528.00 |
EC TOTAL (IV) | 1 200 275.00 | 789 406.00 | | 1 200 275.00 |
EE Grand total (I to V) | 6 489 605.00 | 6 773 386.00 | | 6 489 605.00 |
EI Including equity loans | 270 000.00 | | | 270 000.00 |
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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 | 1 708 449.00 | | 1 708 449.00 | 1 708 449.00 |
FJ Net sales | 1 708 449.00 | | 1 708 449.00 | 1 708 449.00 |
FQ Other income | | | 22 423.00 | |
FR Total operating income (I) | | | 1 730 872.00 | |
FW Other purchases and external expenses | | | 686 452.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 1 099 617.00 | |
GG - OPERATING RESULT (I - II) | | | 631 256.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 343.00 | 526.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 526.00 | | 343.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 45 069.00 | | | 45 069.00 |
HG Exceptional depreciation and provisions | 1 314 821.00 | 2 985.00 | | 1 314 821.00 |
HH Total exceptional expenses (VIII) | 1 359 890.00 | 3 253.00 | | 1 359 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359 547.00 | -2 727.00 | | -1 359 547.00 |
HK Income tax | | 327 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 036.00 | 2 216 775.00 | | 1 733 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 527.00 | 1 481 836.00 | | 2 470 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 491.00 | 734 939.00 | | -737 491.00 |
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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 | 6 280 741.00 | | 3 856 621.00 | 6 280 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 432.00 | |
I4 DECREASES Grand Total | 1 546 527.00 | 1 049 837.00 | 7 540 999.00 | 1 546 527.00 |
IO DECREASES Total including other intangible assets | 2 122.00 | | 709 462.00 | 2 122.00 |
IY DECREASES Total Tangible Fixed Assets | 1 544 405.00 | 1 049 836.00 | 6 657 105.00 | 1 544 405.00 |
KD ACQUISITIONS Total including other intangible assets | 705 005.00 | | 6 579.00 | 705 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401 306.00 | | 3 850 042.00 | 5 401 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 432.00 | | | 174 432.00 |
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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 | 3 966 473.00 | 376 071.00 | 1 006 890.00 | 3 966 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | 2 041.00 | 2 122.00 | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 329.00 | 374 030.00 | 1 004 768.00 | 3 961 329.00 |
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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 | 5 421.00 | 43 184.00 | 343.00 | 5 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 335.00 | | | 415 335.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6E on fixed assets – tangible | | 771 637.00 | | |
6T Receivables | | 5 243.00 | | |
7B Total provisions for depreciation | | 1 276 881.00 | | |
7C Grand total | 420 756.00 | 1 320 065.00 | 343.00 | 420 756.00 |
UE of which provisions and reversals: - Operating | | 5 243.00 | | |
UJ - Exceptional | | 1 314 821.00 | 343.00 | |
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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 | 270 000.00 | | | 270 000.00 |
8B Suppliers and Related Accounts | 374 062.00 | 374 062.00 | | 374 062.00 |
8D Social Security and Other Social Organizations | 74 685.00 | 74 685.00 | | 74 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 528.00 | 481 528.00 | | 481 528.00 |
UT Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
UX Other trade receivables | 1 066 357.00 | 1 066 357.00 | | 1 066 357.00 |
VK Loans repaid during the year | 260 436.00 | | | 260 436.00 |
VP Miscellaneous | 555 764.00 | 555 764.00 | | 555 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 305.00 | 1 936 305.00 | | 1 936 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 858.00 | 3 558 426.00 | 174 432.00 | 3 732 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 275.00 | 930 275.00 | | 1 200 275.00 |
