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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 466 767.00 | 390 735.00 | 76 032.00 | 466 767.00 |
AR Technical installations, industrial equipment and tools | 328 931.00 | 281 940.00 | 46 991.00 | 328 931.00 |
AT Other tangible assets | 963 377.00 | 792 231.00 | 171 146.00 | 963 377.00 |
BH Other financial assets | 51 459.00 | | 51 459.00 | 51 459.00 |
BJ TOTAL (I) | 4 003 551.00 | 1 469 412.00 | 2 534 139.00 | 4 003 551.00 |
BT Goods | 254 677.00 | | 254 677.00 | 254 677.00 |
BX Customers and related accounts | 329 207.00 | 87 122.00 | 242 085.00 | 329 207.00 |
BZ Other receivables | 4 475 097.00 | | 4 475 097.00 | 4 475 097.00 |
CD Marketable securities | 270 062.00 | | 270 062.00 | 270 062.00 |
CF Cash and cash equivalents | 433 710.00 | | 433 710.00 | 433 710.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 5 774 683.00 | 87 122.00 | 5 687 561.00 | 5 774 683.00 |
CO Grand total (0 to V) | 9 778 234.00 | 1 556 534.00 | 8 221 700.00 | 9 778 234.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 926 299.00 | | 1 926 299.00 | 1 926 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 170 694.00 | 7 671 728.00 | | 7 170 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 019.00 | -221 035.00 | | -217 019.00 |
DL TOTAL (I) | 7 393 674.00 | 7 890 694.00 | | 7 393 674.00 |
DU Loans and Debts from Credit Institutions (3) | 70 807.00 | | | 70 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 448.00 | 86 498.00 | | 95 448.00 |
DX Trade payables and related accounts | 364 753.00 | 422 740.00 | | 364 753.00 |
DY Tax and social security liabilities | 198 433.00 | 182 715.00 | | 198 433.00 |
EA Other liabilities | 98 585.00 | 113 626.00 | | 98 585.00 |
EC TOTAL (IV) | 828 026.00 | 805 579.00 | | 828 026.00 |
EE Grand total (I to V) | 8 221 700.00 | 8 696 272.00 | | 8 221 700.00 |
EG Accrued income and payables due within one year | 792 003.00 | 805 579.00 | | 792 003.00 |
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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 | 1 357 593.00 | | 1 357 593.00 | 1 357 593.00 |
FG Production sold - services | 1 065 810.00 | | 1 065 810.00 | 1 065 810.00 |
FJ Net sales | 2 423 403.00 | | 2 423 403.00 | 2 423 403.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 266.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 463 657.00 | |
FS Purchases of goods (including customs duties) | | | 914 325.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 933 262.00 | |
FX Taxes, duties, and similar payments | | | 43 193.00 | |
FY Salaries and Wages | | | 624 580.00 | |
FZ Social Security Contributions | | | 217 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 793 740.00 | |
GG - OPERATING RESULT (I - II) | | | -330 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 307.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 118 638.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 923.00 | 21 340.00 | | 34 923.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 9 140.00 | 29 282.00 | | 9 140.00 |
HC Reversals of provisions and transfers of expenses | | 133 004.00 | | |
HD Total exceptional income (VII) | 9 482.00 | 162 286.00 | | 9 482.00 |
HE Exceptional expenses on management operations | 145.00 | 545.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 25 460.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 26 005.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | 136 280.00 | | 9 337.00 |
HJ Employee participation in company results | 11 544.00 | 1 829.00 | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 777.00 | 2 581 217.00 | | 2 591 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 796.00 | 2 802 252.00 | | 2 808 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 019.00 | -221 035.00 | | -217 019.00 |
HP References: Equipment leasing | 12 499.00 | 9 257.00 | | 12 499.00 |
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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 | 3 949 061.00 | | 116 828.00 | 3 949 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 758.00 | |
I4 DECREASES Grand Total | | 62 338.00 | 4 003 551.00 | |
IO DECREASES Total including other intangible assets | | 37 691.00 | 266 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 647.00 | 1 759 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 409.00 | | | 304 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 894.00 | | 116 828.00 | 1 666 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 758.00 | | | 1 977 758.00 |
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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 | 1 470 941.00 | 60 809.00 | 62 339.00 | 1 470 941.00 |
PE DEPRECIATION Total including other intangible assets | 41 315.00 | 881.00 | 37 691.00 | 41 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 626.00 | 59 928.00 | 24 648.00 | 1 429 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 465.00 | | 3 343.00 | 90 465.00 |
7B Total provisions for depreciation | 90 465.00 | | 3 343.00 | 90 465.00 |
7C Grand total | 90 465.00 | | 3 343.00 | 90 465.00 |
UE of which provisions and reversals: - Operating | | | 3 343.00 | |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8B Suppliers and Related Accounts | 364 753.00 | 364 753.00 | | 364 753.00 |
8C Staff and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8D Social Security and Other Social Organizations | 77 071.00 | 77 071.00 | | 77 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 585.00 | 98 585.00 | | 98 585.00 |
UT Other financial assets | 51 459.00 | | 51 459.00 | 51 459.00 |
UX Other trade receivables | 224 660.00 | 224 660.00 | | 224 660.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 104 546.00 | 104 546.00 | | 104 546.00 |
VB VAT | 26 139.00 | 26 139.00 | | 26 139.00 |
VC Group and associates | 3 804 005.00 | 3 804 005.00 | | 3 804 005.00 |
VG Loans with a maturity of up to one year at origin | 70 807.00 | 34 784.00 | 36 023.00 | 70 807.00 |
VI Group and Associates | 93 043.00 | 93 043.00 | | 93 043.00 |
VJ Loans taken out during the year | 73 692.00 | | | 73 692.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 896.00 | 644 896.00 | | 644 896.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 694.00 | 4 816 235.00 | 51 459.00 | 4 867 694.00 |
VW VAT | 46 038.00 | 46 038.00 | | 46 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 026.00 | 792 003.00 | 36 023.00 | 828 026.00 |
