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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 | 5 070.00 | 2 086.00 | 2 984.00 | 5 070.00 |
AH Goodwill | 280 736.00 | | 280 736.00 | 280 736.00 |
AR Technical installations, industrial equipment and tools | 108 689.00 | 97 802.00 | 10 887.00 | 108 689.00 |
AT Other tangible assets | 559 811.00 | 348 869.00 | 210 941.00 | 559 811.00 |
BB Receivables related to investments | 217 903.00 | | 217 903.00 | 217 903.00 |
BJ TOTAL (I) | 1 173 199.00 | 448 758.00 | 724 441.00 | 1 173 199.00 |
BT Goods | 555 276.00 | 265 312.00 | 289 964.00 | 555 276.00 |
BX Customers and related accounts | 369 301.00 | 38 208.00 | 331 093.00 | 369 301.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CD Marketable securities | 708 916.00 | 50 400.00 | 658 516.00 | 708 916.00 |
CF Cash and cash equivalents | 383 562.00 | | 383 562.00 | 383 562.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 2 043 500.00 | 353 920.00 | 1 689 580.00 | 2 043 500.00 |
CO Grand total (0 to V) | 3 216 699.00 | 802 678.00 | 2 414 021.00 | 3 216 699.00 |
CP Shares due in less than one year | 217 903.00 | | | 217 903.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 602 274.00 | | | 602 274.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DE Statutory or contractual reserves | 744 787.00 | 671 935.00 | | 744 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 556.00 | 72 852.00 | | -210 556.00 |
DL TOTAL (I) | 1 288 305.00 | 896 587.00 | | 1 288 305.00 |
DP Provisions for Risks | 623 734.00 | | | 623 734.00 |
DR TOTAL (IV) | 623 734.00 | | | 623 734.00 |
DU Loans and Debts from Credit Institutions (3) | 48 303.00 | | | 48 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 234.00 | 464 148.00 | | 92 234.00 |
DX Trade payables and related accounts | 275 387.00 | 6 362.00 | | 275 387.00 |
DY Tax and social security liabilities | 82 681.00 | 26 088.00 | | 82 681.00 |
EA Other liabilities | | 107 412.00 | | |
EB Prepaid income (2) | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 501 983.00 | 604 009.00 | | 501 983.00 |
EE Grand total (I to V) | 2 414 021.00 | 1 500 596.00 | | 2 414 021.00 |
EG Accrued income and payables due within one year | 466 387.00 | 604 009.00 | | 466 387.00 |
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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 | 1 265 638.00 | | 1 265 638.00 | 1 265 638.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 222 881.00 | | 222 881.00 | 222 881.00 |
FJ Net sales | 1 488 519.00 | | 1 488 519.00 | 1 488 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 508 067.00 | |
FS Purchases of goods (including customs duties) | | | 942 002.00 | |
FT Inventory change (goods) | | | -20 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 337 552.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 341 243.00 | |
FZ Social Security Contributions | | | 101 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 028 328.00 | |
GG - OPERATING RESULT (I - II) | | | -520 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 203 258.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 520.00 | |
GP Total financial income (V) | | | 297 148.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 536.00 | | | 19 536.00 |
A2 TOTAL ASSETS | 4 265.00 | | | 4 265.00 |
HA Exceptional income from management transactions | 9 306.00 | 80 452.00 | | 9 306.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 20 806.00 | 80 452.00 | | 20 806.00 |
HE Exceptional expenses on management operations | 7 698.00 | | | 7 698.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 108.00 | 80 452.00 | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 021.00 | 321 493.00 | | 1 826 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 577.00 | 248 641.00 | | 2 036 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 556.00 | 72 852.00 | | -210 556.00 |
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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 | 950 680.00 | | 955 550.00 | 950 680.00 |
I3 DECREASES Total Financial Fixed Assets | 33 144.00 | 651 703.00 | 218 893.00 | 33 144.00 |
I4 DECREASES Grand Total | 33 144.00 | 699 887.00 | 1 173 199.00 | 33 144.00 |
IO DECREASES Total including other intangible assets | | | 285 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 184.00 | 668 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | 669 744.00 | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 740.00 | | | 903 740.00 |
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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 | 27 762.00 | 469 180.00 | 48 184.00 | 27 762.00 |
PE DEPRECIATION Total including other intangible assets | | 2 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762.00 | 467 094.00 | 48 184.00 | 27 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 623 734.00 | | |
6N Inventories and work in progress | | 565 741.00 | 300 429.00 | |
6T Receivables | | 38 208.00 | | |
6X Other provisions for depreciation | 23 280.00 | 27 120.00 | | 23 280.00 |
7B Total provisions for depreciation | 23 280.00 | 631 069.00 | 300 429.00 | 23 280.00 |
7C Grand total | 23 280.00 | 1 254 803.00 | 300 429.00 | 23 280.00 |
UE of which provisions and reversals: - Operating | | 264 645.00 | | |
UG - Financial | | | 90 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 387.00 | 275 387.00 | | 275 387.00 |
8C Staff and Related Accounts | 24 309.00 | 24 309.00 | | 24 309.00 |
8D Social Security and Other Social Organizations | 32 854.00 | 32 854.00 | | 32 854.00 |
8L Deferred income | 3 378.00 | 3 378.00 | | 3 378.00 |
UL Receivables related to investments | 217 903.00 | 217 903.00 | | 217 903.00 |
UX Other trade receivables | 323 451.00 | 323 451.00 | | 323 451.00 |
VA Doubtful or disputed receivables | 45 850.00 | 45 850.00 | | 45 850.00 |
VB VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VC Group and associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 48 303.00 | 12 707.00 | 35 596.00 | 48 303.00 |
VI Group and Associates | 92 234.00 | 92 234.00 | | 92 234.00 |
VJ Loans taken out during the year | 60 875.00 | | | 60 875.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 650.00 | 613 650.00 | | 613 650.00 |
VW VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 983.00 | 466 387.00 | 35 596.00 | 501 983.00 |
