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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 539.00 | | 2 539.00 | 2 539.00 |
AN Land | 228 250.00 | | 228 250.00 | 228 250.00 |
AP Buildings | 1 431 509.00 | 524 876.00 | 906 633.00 | 1 431 509.00 |
AR Technical installations, industrial equipment and tools | 266 734.00 | 227 511.00 | 39 223.00 | 266 734.00 |
AT Other tangible assets | 741 116.00 | 445 441.00 | 295 675.00 | 741 116.00 |
AV Fixed assets in progress | 40 833.00 | | 40 833.00 | 40 833.00 |
BB Receivables related to investments | 178 592.00 | | 178 592.00 | 178 592.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 4 861 382.00 | 1 197 827.00 | 3 663 555.00 | 4 861 382.00 |
BT Goods | 116 154.00 | | 116 154.00 | 116 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 644.00 | | 57 644.00 | 57 644.00 |
BZ Other receivables | 193 093.00 | | 193 093.00 | 193 093.00 |
CD Marketable securities | 214 284.00 | 46 520.00 | 167 764.00 | 214 284.00 |
CF Cash and cash equivalents | 317 429.00 | | 317 429.00 | 317 429.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 911 633.00 | 46 520.00 | 865 113.00 | 911 633.00 |
CO Grand total (0 to V) | 5 773 015.00 | 1 244 347.00 | 4 528 668.00 | 5 773 015.00 |
CU Other investments | 1 823 193.00 | | 1 823 193.00 | 1 823 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 554 790.00 | 4 554 790.00 | | 4 554 790.00 |
DD Legal reserve (1) | 19 756.00 | 19 756.00 | | 19 756.00 |
DH Retained earnings | -724 907.00 | -738 268.00 | | -724 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 281.00 | 13 361.00 | | -142 281.00 |
DL TOTAL (I) | 3 707 358.00 | 3 849 639.00 | | 3 707 358.00 |
DU Loans and Debts from Credit Institutions (3) | 594 242.00 | 659 145.00 | | 594 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 961.00 | 346 468.00 | | 148 961.00 |
DX Trade payables and related accounts | 39 632.00 | 67 196.00 | | 39 632.00 |
DY Tax and social security liabilities | 25 956.00 | 40 334.00 | | 25 956.00 |
EA Other liabilities | 12 519.00 | 30 124.00 | | 12 519.00 |
EC TOTAL (IV) | 821 310.00 | 1 143 266.00 | | 821 310.00 |
EE Grand total (I to V) | 4 528 668.00 | 4 992 905.00 | | 4 528 668.00 |
EG Accrued income and payables due within one year | 294 750.00 | 550 831.00 | | 294 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 1 186.00 | | 397.00 |
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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 | 355 020.00 | | 355 020.00 | 355 020.00 |
FD Production sold - goods | 3 422.00 | | 3 422.00 | 3 422.00 |
FG Production sold - services | 98 432.00 | | 98 432.00 | 98 432.00 |
FJ Net sales | 456 873.00 | | 456 873.00 | 456 873.00 |
FO Operating subsidies | | | 97 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 558 976.00 | |
FS Purchases of goods (including customs duties) | | | 189 254.00 | |
FT Inventory change (goods) | | | -14 395.00 | |
FU Purchases of raw materials and other supplies | | | 23 568.00 | |
FV Inventory change (raw materials and supplies) | | | -18 359.00 | |
FW Other purchases and external expenses | | | 266 899.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 208 504.00 | |
FZ Social Security Contributions | | | 55 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 229.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 870 376.00 | |
GG - OPERATING RESULT (I - II) | | | -311 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 375.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 450.00 | |
GR Interest and similar expenses | | | 18 351.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 2 384.00 | | 726.00 |
A4 Equity method investments | | 1 110.00 | | |
HB Exceptional income from capital transactions | 124 000.00 | 4 200.00 | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 4 200.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 457.00 | 3 279.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 3 279.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 543.00 | 921.00 | | 123 543.00 |
HK Income tax | -20 478.00 | -5 407.00 | | -20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 426.00 | 1 473 266.00 | | 726 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 707.00 | 1 459 906.00 | | 868 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 281.00 | 13 361.00 | | -142 281.00 |
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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 | 4 696 349.00 | | 165 033.00 | 4 696 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 401.00 | |
I4 DECREASES Grand Total | | | 4 861 382.00 | |
IO DECREASES Total including other intangible assets | | | 147 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 539.00 | | | 147 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 809.00 | | 163 633.00 | 2 544 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 001.00 | | 1 400.00 | 2 004 001.00 |
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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 | 1 044 599.00 | 153 229.00 | | 1 044 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 599.00 | 153 229.00 | | 1 044 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 895.00 | | 41 375.00 | 87 895.00 |
7B Total provisions for depreciation | 87 895.00 | | 41 375.00 | 87 895.00 |
7C Grand total | 87 895.00 | | 41 375.00 | 87 895.00 |
UG - Financial | | | 41 375.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 39 632.00 | 39 632.00 | | 39 632.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
UL Receivables related to investments | 178 592.00 | 178 592.00 | | 178 592.00 |
UT Other financial assets | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 57 644.00 | 57 644.00 | | 57 644.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 594 242.00 | 67 682.00 | 283 796.00 | 594 242.00 |
VI Group and Associates | 139 961.00 | 139 961.00 | | 139 961.00 |
VK Loans repaid during the year | 63 962.00 | | | 63 962.00 |
VM Income taxes | 20 478.00 | 20 478.00 | | 20 478.00 |
VN Other taxes, similar payments | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 733.00 | 160 733.00 | | 160 733.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 973.00 | 445 973.00 | | 445 973.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 310.00 | 294 750.00 | 283 796.00 | 821 310.00 |
