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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 4 901 647.00 | 224 804.00 | 4 676 843.00 | 4 901 647.00 |
AJ Other Intangible Assets | 514 939.00 | | 514 939.00 | 514 939.00 |
AL Advances and down payments on intangible assets. | 836 641.00 | | 836 641.00 | 836 641.00 |
AR Technical installations, industrial equipment and tools | 1 649 832.00 | 467 123.00 | 1 182 709.00 | 1 649 832.00 |
AT Other tangible assets | 1 470 658.00 | 395 659.00 | 1 074 999.00 | 1 470 658.00 |
AV Fixed assets in progress | 117 506.00 | | 117 506.00 | 117 506.00 |
AX Advances and down payments | 208 680.00 | | 208 680.00 | 208 680.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 64 088.00 | | 64 088.00 | 64 088.00 |
BJ TOTAL (I) | 20 600 583.00 | 1 090 664.00 | 19 509 920.00 | 20 600 583.00 |
BL Raw materials, supplies | 108 207.00 | 14 527.00 | 93 680.00 | 108 207.00 |
BV Advances and down payments on orders | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 1 375 901.00 | 615 598.00 | 760 303.00 | 1 375 901.00 |
BZ Other receivables | 151 686.00 | | 151 686.00 | 151 686.00 |
CF Cash and cash equivalents | 535 299.00 | | 535 299.00 | 535 299.00 |
CH Prepaid expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 2 199 760.00 | 630 125.00 | 1 569 635.00 | 2 199 760.00 |
CO Grand total (0 to V) | 22 800 343.00 | 1 720 788.00 | 21 079 555.00 | 22 800 343.00 |
CR Shares due in more than one year | 16 524.00 | | | 16 524.00 |
CU Other investments | 10 832 515.00 | | 10 832 515.00 | 10 832 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 21 959.00 | 21 959.00 | | 21 959.00 |
DG Other reserves | 37 512.00 | 37 512.00 | | 37 512.00 |
DH Retained earnings | 56 382.00 | 6 273.00 | | 56 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 489.00 | 50 109.00 | | -1 601 489.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | -1 363 651.00 | 237 812.00 | | -1 363 651.00 |
DQ Provisions for Expenses | 144 926.00 | 134 709.00 | | 144 926.00 |
DR TOTAL (IV) | 144 926.00 | 134 709.00 | | 144 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208 688.00 | 11 617 255.00 | | 13 208 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976 488.00 | 6 336 523.00 | | 6 976 488.00 |
DX Trade payables and related accounts | 699 244.00 | 503 946.00 | | 699 244.00 |
DY Tax and social security liabilities | 361 978.00 | 392 279.00 | | 361 978.00 |
DZ Fixed asset liabilities and related accounts | 1 048 530.00 | 1 390 173.00 | | 1 048 530.00 |
EA Other liabilities | 3 352.00 | 8 029.00 | | 3 352.00 |
EC TOTAL (IV) | 22 298 279.00 | 20 248 205.00 | | 22 298 279.00 |
EE Grand total (I to V) | 21 079 555.00 | 20 620 726.00 | | 21 079 555.00 |
EG Accrued income and payables due within one year | 9 089 591.00 | 10 958 627.00 | | 9 089 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 223 824.00 | |
FJ Net sales | | | 5 223 824.00 | |
FN Capitalized production | | | 120 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 5 350 608.00 | |
FU Purchases of raw materials and other supplies | | | 561 152.00 | |
FV Inventory change (raw materials and supplies) | | | 17 669.00 | |
FW Other purchases and external expenses | | | 2 141 581.00 | |
FX Taxes, duties, and similar payments | | | 179 980.00 | |
FY Salaries and Wages | | | 2 673 998.00 | |
FZ Social Security Contributions | | | 431 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 217.00 | |
GE Other Expenses | | | 62 640.00 | |
GF Total Operating Expenses (II) | | | 6 479 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 295.00 | |
GR Interest and similar expenses | | | 471 472.00 | |
GU Total financial expenses (VI) | | | 471 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 1 227.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 723.00 | 1 565.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -1 565.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 608.00 | 6 068 008.00 | | 5 350 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 097.00 | 6 017 900.00 | | 6 952 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 489.00 | 50 109.00 | | -1 601 489.00 |
HP References: Equipment leasing | 1 552.00 | 27 444.00 | | 1 552.00 |
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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 | 17 166 370.00 | | 4 204 235.00 | 17 166 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897 604.00 | |
I4 DECREASES Grand Total | | 770 022.00 | 20 600 583.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 6 256 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 022.00 | 3 446 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591 015.00 | | 765 289.00 | 5 591 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 990.00 | | 2 947 707.00 | 1 168 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406 365.00 | | 491 239.00 | 10 406 365.00 |
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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 | 682 618.00 | 183 241.00 | | 682 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 541.00 | 183 241.00 | | 679 541.00 |
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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 | | 26.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 709.00 | 10 217.00 | | 134 709.00 |
7C Grand total | 134 709.00 | 10 243.00 | | 134 709.00 |
UE of which provisions and reversals: - Operating | | 10 217.00 | | |
UJ - Exceptional | | 26.00 | | |
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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
8B Suppliers and Related Accounts | 699 244.00 | 699 244.00 | | 699 244.00 |
8D Social Security and Other Social Organizations | 361 978.00 | 361 978.00 | | 361 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 530.00 | 1 048 530.00 | | 1 048 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 64 088.00 | | 64 088.00 | 64 088.00 |
UX Other trade receivables | 1 375 901.00 | 1 359 378.00 | 16 524.00 | 1 375 901.00 |
VH Loans with a maturity of more than one year at origin | 13 208 688.00 | | | 13 208 688.00 |
VI Group and Associates | 6 943 263.00 | 6 943 263.00 | | 6 943 263.00 |
VJ Loans taken out during the year | 1 604 178.00 | | | 1 604 178.00 |
VK Loans repaid during the year | 12 745.00 | | | 12 745.00 |
VP Miscellaneous | 151 686.00 | 151 686.00 | | 151 686.00 |
VS Prepaid expenses | 24 741.00 | 24 741.00 | | 24 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 416.00 | 1 535 805.00 | 80 612.00 | 1 616 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 298 279.00 | 9 089 591.00 | | 22 298 279.00 |
