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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
AN Land | 1 125 284.00 | 695 901.00 | 429 383.00 | 1 125 284.00 |
AP Buildings | 1 238 013.00 | 651 286.00 | 586 727.00 | 1 238 013.00 |
AR Technical installations, industrial equipment and tools | 325 632.00 | 196 596.00 | 129 036.00 | 325 632.00 |
AT Other tangible assets | 249 567.00 | 199 117.00 | 50 449.00 | 249 567.00 |
AV Fixed assets in progress | 92 608.00 | | 92 608.00 | 92 608.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 6 045 487.00 | 1 999 481.00 | 4 046 007.00 | 6 045 487.00 |
BL Raw materials, supplies | 25 237.00 | | 25 237.00 | 25 237.00 |
BT Goods | 104 737.00 | 34 448.00 | 70 289.00 | 104 737.00 |
BX Customers and related accounts | 8 573.00 | | 8 573.00 | 8 573.00 |
BZ Other receivables | 260 888.00 | | 260 888.00 | 260 888.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CH Prepaid expenses | 30 462.00 | | 30 462.00 | 30 462.00 |
CJ TOTAL (II) | 451 492.00 | 34 448.00 | 417 044.00 | 451 492.00 |
CO Grand total (0 to V) | 6 496 979.00 | 2 033 929.00 | 4 463 051.00 | 6 496 979.00 |
CU Other investments | 259 630.00 | 256 581.00 | 3 049.00 | 259 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | 963 428.00 | | 963 428.00 |
DH Retained earnings | -1 371 634.00 | -541 221.00 | | -1 371 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 319.00 | -830 413.00 | | -785 319.00 |
DL TOTAL (I) | -1 155 125.00 | -369 806.00 | | -1 155 125.00 |
DQ Provisions for Expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | 58 427.00 | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 176.00 | 2 396 279.00 | | 2 528 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 877.00 | 1 000 000.00 | | 1 749 877.00 |
DX Trade payables and related accounts | 119 645.00 | 161 618.00 | | 119 645.00 |
DY Tax and social security liabilities | 237 285.00 | 271 627.00 | | 237 285.00 |
EA Other liabilities | 802 433.00 | 768 041.00 | | 802 433.00 |
EB Prepaid income (2) | 122 333.00 | | | 122 333.00 |
EC TOTAL (IV) | 5 559 748.00 | 4 597 566.00 | | 5 559 748.00 |
EE Grand total (I to V) | 4 463 051.00 | 4 286 186.00 | | 4 463 051.00 |
EG Accrued income and payables due within one year | 3 390 866.00 | 2 448 762.00 | | 3 390 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 471.00 | | | 60 471.00 |
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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 | 135 347.00 | | 135 347.00 | 135 347.00 |
FG Production sold - services | 1 820 007.00 | | 1 820 007.00 | 1 820 007.00 |
FJ Net sales | 1 955 354.00 | | 1 955 354.00 | 1 955 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 998.00 | |
FQ Other income | | | 14 203.00 | |
FR Total operating income (I) | | | 2 029 555.00 | |
FS Purchases of goods (including customs duties) | | | 100 754.00 | |
FT Inventory change (goods) | | | -16 666.00 | |
FU Purchases of raw materials and other supplies | | | 181 553.00 | |
FV Inventory change (raw materials and supplies) | | | 6 128.00 | |
FW Other purchases and external expenses | | | 636 471.00 | |
FX Taxes, duties, and similar payments | | | 114 997.00 | |
FY Salaries and Wages | | | 835 440.00 | |
FZ Social Security Contributions | | | 286 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 448.00 | |
GE Other Expenses | | | 257 331.00 | |
GF Total Operating Expenses (II) | | | 2 569 082.00 | |
GG - OPERATING RESULT (I - II) | | | -539 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 374.00 | |
GU Total financial expenses (VI) | | | 78 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 032.00 | 35 106.00 | | 31 032.00 |
A4 Equity method investments | 22 480.00 | 32 138.00 | | 22 480.00 |
HA Exceptional income from management transactions | | 68 359.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 83 359.00 | | |
HE Exceptional expenses on management operations | 13 870.00 | 8 813.00 | | 13 870.00 |
HF Exceptional expenses on capital transactions | | 2 925.00 | | |
HG Exceptional depreciation and provisions | 103 670.00 | 293 314.00 | | 103 670.00 |
HH Total exceptional expenses (VIII) | 117 541.00 | 305 052.00 | | 117 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 541.00 | -221 693.00 | | -117 541.00 |
HK Income tax | 49 877.00 | | | 49 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 555.00 | 4 051 653.00 | | 2 029 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 874.00 | 4 882 066.00 | | 2 814 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 319.00 | -830 413.00 | | -785 319.00 |
HP References: Equipment leasing | | 11 763.00 | | |
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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 | 6 321 969.00 | | 425 107.00 | 6 321 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 384.00 | |
I4 DECREASES Grand Total | | 701 588.00 | 6 045 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 588.00 | 3 031 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 000.00 | | | 2 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 339.00 | | 423 352.00 | 3 309 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 630.00 | | 1 754.00 | 259 630.00 |
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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 | 2 208 968.00 | 235 519.00 | 701 588.00 | 2 208 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 968.00 | 235 519.00 | 701 588.00 | 2 208 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6N Inventories and work in progress | 28 966.00 | 34 448.00 | 28 966.00 | 28 966.00 |
7B Total provisions for depreciation | 285 547.00 | 34 448.00 | 28 966.00 | 285 547.00 |
7C Grand total | 343 974.00 | 34 448.00 | 28 966.00 | 343 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 448.00 | 28 966.00 | |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 119 645.00 | 119 645.00 | | 119 645.00 |
8C Staff and Related Accounts | 73 226.00 | 73 226.00 | | 73 226.00 |
8D Social Security and Other Social Organizations | 110 147.00 | 110 147.00 | | 110 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 433.00 | 802 433.00 | | 802 433.00 |
8L Deferred income | 122 333.00 | 122 333.00 | | 122 333.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 36 894.00 | 36 894.00 | | 36 894.00 |
VG Loans with a maturity of up to one year at origin | 60 471.00 | 60 471.00 | | 60 471.00 |
VH Loans with a maturity of more than one year at origin | 2 467 705.00 | 298 822.00 | 1 172 945.00 | 2 467 705.00 |
VI Group and Associates | 49 877.00 | 49 877.00 | | 49 877.00 |
VJ Loans taken out during the year | 316 220.00 | | | 316 220.00 |
VK Loans repaid during the year | 245 146.00 | | | 245 146.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 15 395.00 | 15 395.00 | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 782.00 | 207 782.00 | | 207 782.00 |
VS Prepaid expenses | 30 462.00 | 30 462.00 | | 30 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 677.00 | 299 923.00 | 1 754.00 | 301 677.00 |
VW VAT | 44 850.00 | 44 850.00 | | 44 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 748.00 | 3 390 866.00 | 1 172 945.00 | 5 559 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 044.00 | 172 459.00 | | 85 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 184.00 | 90 360.00 | | 24 184.00 |
ST Other accounts | 463 702.00 | 764 093.00 | | 463 702.00 |
XQ Rental, rental and co-ownership charges | 82 912.00 | 226 795.00 | | 82 912.00 |
YT Subcontracting | 65 672.00 | 64 816.00 | | 65 672.00 |
YU External personnel | | -302.00 | | |
YW Business tax | 29 953.00 | 80 615.00 | | 29 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 997.00 | 253 073.00 | | 114 997.00 |
YY Amount of VAT collected | 393 656.00 | 578 979.00 | | 393 656.00 |
YZ Total deductible VAT on goods and services | 200 197.00 | 325 134.00 | | 200 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 471.00 | 1 145 761.00 | | 636 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
