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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 184.00 | 368 164.00 |
AN Land | 99 379.00 | | 99 379.00 | 99 379.00 |
AP Buildings | 901 062.00 | 349 019.00 | 552 043.00 | 901 062.00 |
AR Technical installations, industrial equipment and tools | 148 512.00 | 137 488.00 | 11 026.00 | 148 512.00 |
AT Other tangible assets | 642 083.00 | 673 622.00 | 68 461.00 | 642 083.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 22 652.00 | | 22 652.00 | 22 652.00 |
BH Other financial assets | 87 450.00 | | 87 450.00 | 87 450.00 |
BJ TOTAL (I) | 6 983 679.00 | 1 360 127.00 | 5 623 552.00 | 6 983 679.00 |
BT Goods | 12 895.00 | | 12 895.00 | 12 895.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 119 631.00 | | 119 631.00 | 119 631.00 |
CF Cash and cash equivalents | 583 337.00 | | 583 337.00 | 583 337.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 709 259.00 | | 709 259.00 | 709 259.00 |
CO Grand total (0 to V) | 7 692 938.00 | 1 360 127.00 | 6 332 811.00 | 7 692 938.00 |
CS Evaluated investments - equity method | 4 431 876.00 | | 4 431 876.00 | 4 431 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 160.00 | 537 180.00 | | 537 160.00 |
DB Share, merger, contribution premiums, etc. | 143 220.00 | 143 220.00 | | 143 220.00 |
DD Legal reserve (1) | 53 716.00 | 53 716.00 | | 53 716.00 |
DG Other reserves | 5 044 430.00 | 4 783 893.00 | | 5 044 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 880.00 | 280 537.00 | | -302 880.00 |
DL TOTAL (I) | 5 475 867.00 | 5 778 528.00 | | 5 475 867.00 |
DU Loans and Debts from Credit Institutions (3) | 325 754.00 | 448 064.00 | | 325 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 487.00 | 1 977.00 | | 355 487.00 |
DX Trade payables and related accounts | 58 745.00 | 76 029.00 | | 58 745.00 |
DY Tax and social security liabilities | 87 879.00 | 211 962.00 | | 87 879.00 |
EA Other liabilities | 49 079.00 | 17 500.00 | | 49 079.00 |
EC TOTAL (IV) | 856 945.00 | 755 532.00 | | 856 945.00 |
EE Grand total (I to V) | 6 332 811.00 | 6 534 058.00 | | 6 332 811.00 |
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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 | | | 531 518.00 | |
FD Production sold - goods | | | 111 809.00 | |
FJ Net sales | | | 643 327.00 | |
FQ Other income | | | 305 327.00 | |
FR Total operating income (I) | | | 948 654.00 | |
FS Purchases of goods (including customs duties) | | | 117 832.00 | |
FT Inventory change (goods) | | | 23 502.00 | |
FW Other purchases and external expenses | | | 274 489.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 574 226.00 | |
FZ Social Security Contributions | | | 92 426.00 | |
GB Operating Expenses - Provisions | | | 104 177.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 1 209 911.00 | |
GG - OPERATING RESULT (I - II) | | | -261 257.00 | |
GP Total financial income (V) | | | 81 538.00 | |
GU Total financial expenses (VI) | | | 23 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 847.00 | -4 581.00 | | -79 847.00 |
HK Income tax | | 88 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 693.00 | 3 233 721.00 | | 1 045 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 352.00 | 2 884 345.00 | | 1 328 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 660.00 | 260 537.00 | | -302 660.00 |
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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 | 7 011 756.00 | | 96 979.00 | 7 011 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 059.00 | 4 521 979.00 | |
I4 DECREASES Grand Total | | 125 059.00 | 6 963 679.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 406.00 | | 94 130.00 | 1 999 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644 188.00 | | 2 849.00 | 4 644 188.00 |
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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 | 1 255 949.00 | 104 177.00 | | 1 255 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 949.00 | 104 177.00 | | 1 255 949.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 58 745.00 | 58 745.00 | | 58 745.00 |
8D Social Security and Other Social Organizations | 67 879.00 | 67 879.00 | | 67 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 079.00 | 49 079.00 | | 49 079.00 |
UL Receivables related to investments | 4 429 278.00 | | 4 429 278.00 | 4 429 278.00 |
UP Loans | 22 652.00 | | 22 852.00 | 22 652.00 |
UT Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
VH Loans with a maturity of more than one year at origin | 325 754.00 | 124 553.00 | 201 202.00 | 325 754.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VK Loans repaid during the year | 122 221.00 | | | 122 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 610.00 | 119 610.00 | | 119 610.00 |
VS Prepaid expenses | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 908.00 | 132 528.00 | 4 519 381.00 | 4 651 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 945.00 | 655 743.00 | 201 202.00 | 856 945.00 |
