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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 105 175.00 | 104 534.00 | 641.00 | 105 175.00 |
AP Buildings | 1 932 021.00 | 1 449 465.00 | 482 556.00 | 1 932 021.00 |
AR Technical installations, industrial equipment and tools | 4 998 592.00 | 4 114 387.00 | 884 205.00 | 4 998 592.00 |
AT Other tangible assets | 5 282 561.00 | 2 724 554.00 | 2 558 008.00 | 5 282 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BF Loans | 75 647.00 | | 75 647.00 | 75 647.00 |
BH Other financial assets | 72 135.00 | | 72 135.00 | 72 135.00 |
BJ TOTAL (I) | 13 263 888.00 | 8 392 939.00 | 4 870 950.00 | 13 263 888.00 |
BL Raw materials, supplies | 38 771.00 | | 38 771.00 | 38 771.00 |
BP Services in progress | 5 694.00 | | 5 694.00 | 5 694.00 |
BX Customers and related accounts | 801 138.00 | 25 628.00 | 775 509.00 | 801 138.00 |
BZ Other receivables | 560 018.00 | | 560 018.00 | 560 018.00 |
CF Cash and cash equivalents | 302 351.00 | | 302 351.00 | 302 351.00 |
CH Prepaid expenses | 219 882.00 | | 219 882.00 | 219 882.00 |
CJ TOTAL (II) | 1 927 853.00 | 25 628.00 | 1 902 225.00 | 1 927 853.00 |
CO Grand total (0 to V) | 15 191 742.00 | 8 418 567.00 | 6 773 175.00 | 15 191 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | 702 406.00 | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | 375 884.00 | | 375 884.00 |
DD Legal reserve (1) | 70 241.00 | 70 241.00 | | 70 241.00 |
DG Other reserves | 1 789 154.00 | 1 789 154.00 | | 1 789 154.00 |
DH Retained earnings | -1 478 856.00 | -1 333 251.00 | | -1 478 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 820.00 | -145 605.00 | | -1 450 820.00 |
DJ Investment subsidies | 72 411.00 | | | 72 411.00 |
DK Regulated provisions | 446 700.00 | 195.00 | | 446 700.00 |
DL TOTAL (I) | 527 121.00 | 1 459 025.00 | | 527 121.00 |
DP Provisions for Risks | 37 914.00 | 113 457.00 | | 37 914.00 |
DR TOTAL (IV) | 37 914.00 | 113 457.00 | | 37 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 761.00 | 1 227 479.00 | | 2 981 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 603.00 | 828 160.00 | | 1 066 603.00 |
DX Trade payables and related accounts | 835 169.00 | 1 132 773.00 | | 835 169.00 |
DY Tax and social security liabilities | 766 045.00 | 1 216 381.00 | | 766 045.00 |
DZ Fixed asset liabilities and related accounts | 336 522.00 | 1 661 070.00 | | 336 522.00 |
EA Other liabilities | 178 695.00 | 486 946.00 | | 178 695.00 |
EB Prepaid income (2) | 43 345.00 | 14 721.00 | | 43 345.00 |
EC TOTAL (IV) | 6 208 140.00 | 6 567 529.00 | | 6 208 140.00 |
EE Grand total (I to V) | 6 773 175.00 | 8 140 011.00 | | 6 773 175.00 |
EG Accrued income and payables due within one year | 6 208 139.00 | 6 567 529.00 | | 6 208 139.00 |
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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 | 10 860.00 | | 10 860.00 | 10 860.00 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 5 877 536.00 | | 5 877 536.00 | 5 877 536.00 |
FJ Net sales | 5 889 111.00 | | 5 889 111.00 | 5 889 111.00 |
FM Inventory production | | | -17 900.00 | |
FO Operating subsidies | | | 104 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 000 969.00 | |
FS Purchases of goods (including customs duties) | | | 8 822.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 192 673.00 | |
FV Inventory change (raw materials and supplies) | | | 18 095.00 | |
FW Other purchases and external expenses | | | 2 420 504.00 | |
FX Taxes, duties, and similar payments | | | 163 739.00 | |
FY Salaries and Wages | | | 2 264 335.00 | |
FZ Social Security Contributions | | | 333 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 940.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 6 982 710.00 | |
GG - OPERATING RESULT (I - II) | | | -981 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 57 856.00 | |
GU Total financial expenses (VI) | | | 57 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 099.00 | 25 945.00 | | 15 099.00 |
HA Exceptional income from management transactions | 8 348.00 | 20 966.00 | | 8 348.00 |
HB Exceptional income from capital transactions | 12 834.00 | 27 504.00 | | 12 834.00 |
HC Reversals of provisions and transfers of expenses | 75 737.00 | 57 354.00 | | 75 737.00 |
HD Total exceptional income (VII) | 96 919.00 | 105 823.00 | | 96 919.00 |
HE Exceptional expenses on management operations | 57 123.00 | 97 437.00 | | 57 123.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 647.00 | | 4 377.00 |
HG Exceptional depreciation and provisions | 446 700.00 | 60 000.00 | | 446 700.00 |
HH Total exceptional expenses (VIII) | 508 201.00 | 158 084.00 | | 508 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 282.00 | -52 261.00 | | -411 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 946.00 | 10 154 763.00 | | 6 097 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 767.00 | 10 300 368.00 | | 7 548 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 820.00 | -145 605.00 | | -1 450 820.00 |
HP References: Equipment leasing | 287 652.00 | 512 576.00 | | 287 652.00 |
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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 | 12 852 183.00 | 1 634 331.00 | | 12 852 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 151 096.00 | |
I4 DECREASES Grand Total | | 1 222 476.00 | 13 264 038.00 | |
IO DECREASES Total including other intangible assets | | 23 199.00 | 899 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181 177.00 | 12 213 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 817.00 | | | 922 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810 219.00 | 1 584 282.00 | | 11 810 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 147.00 | 50 049.00 | | 119 147.00 |
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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 | 8 024 371.00 | 1 571 533.00 | 1 203 960.00 | 8 024 371.00 |
PE DEPRECIATION Total including other intangible assets | 126 632.00 | 1 100.00 | 23 199.00 | 126 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897 739.00 | 1 570 433.00 | 1 180 762.00 | 7 897 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195.00 | 446 505.00 | | 195.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 457.00 | | 75 542.00 | 113 457.00 |
6T Receivables | 27 042.00 | | 1 413.00 | 27 042.00 |
7B Total provisions for depreciation | 27 042.00 | | 1 413.00 | 27 042.00 |
7C Grand total | 140 694.00 | 446 505.00 | 76 955.00 | 140 694.00 |
UE of which provisions and reversals: - Operating | | 8 940.00 | | |
UJ - Exceptional | | 446 700.00 | 75 737.00 | |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8B Suppliers and Related Accounts | 835 169.00 | 835 169.00 | | 835 169.00 |
8C Staff and Related Accounts | 248 710.00 | 248 710.00 | | 248 710.00 |
8D Social Security and Other Social Organizations | 374 925.00 | 374 925.00 | | 374 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 522.00 | 336 522.00 | | 336 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 695.00 | 178 695.00 | | 178 695.00 |
8L Deferred income | 43 345.00 | 43 345.00 | | 43 345.00 |
UP Loans | 75 647.00 | 75 647.00 | | 75 647.00 |
UT Other financial assets | 72 135.00 | 72 135.00 | | 72 135.00 |
UX Other trade receivables | 770 384.00 | 770 384.00 | | 770 384.00 |
UY Staff and related accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
VA Doubtful or disputed receivables | 30 754.00 | 30 754.00 | | 30 754.00 |
VB VAT | 102 019.00 | 102 019.00 | | 102 019.00 |
VG Loans with a maturity of up to one year at origin | 2 158 923.00 | 2 158 923.00 | | 2 158 923.00 |
VH Loans with a maturity of more than one year at origin | 822 838.00 | 822 838.00 | | 822 838.00 |
VI Group and Associates | 1 063 293.00 | 1 063 293.00 | | 1 063 293.00 |
VJ Loans taken out during the year | 2 302 000.00 | | | 2 302 000.00 |
VK Loans repaid during the year | 549 180.00 | | | 549 180.00 |
VP Miscellaneous | 136 498.00 | 136 498.00 | | 136 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 872.00 | 15 872.00 | | 15 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 993.00 | 310 993.00 | | 310 993.00 |
VS Prepaid expenses | 219 882.00 | 219 882.00 | | 219 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 820.00 | 1 728 820.00 | | 1 728 820.00 |
VW VAT | 126 538.00 | 126 538.00 | | 126 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 139.00 | 6 208 139.00 | | 6 208 139.00 |
