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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 | 138 536.00 | 136 528.00 | 2 007.00 | 138 536.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 758 215.00 | 633 918.00 | 124 297.00 | 758 215.00 |
AT Other tangible assets | 887 550.00 | 513 723.00 | 373 827.00 | 887 550.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 961 186.00 | 1 284 170.00 | 677 015.00 | 1 961 186.00 |
BL Raw materials, supplies | 85 774.00 | | 85 774.00 | 85 774.00 |
BN Goods in progress | 27 876.00 | | 27 876.00 | 27 876.00 |
BX Customers and related accounts | 1 609 840.00 | 19 697.00 | 1 590 142.00 | 1 609 840.00 |
BZ Other receivables | 383 403.00 | | 383 403.00 | 383 403.00 |
CF Cash and cash equivalents | 357 838.00 | | 357 838.00 | 357 838.00 |
CH Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 2 477 660.00 | 19 697.00 | 2 457 962.00 | 2 477 660.00 |
CO Grand total (0 to V) | 4 438 846.00 | 1 303 868.00 | 3 134 978.00 | 4 438 846.00 |
CR Shares due in more than one year | 23 618.00 | | | 23 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 858 334.00 | | | 858 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 598.00 | | | -269 598.00 |
DL TOTAL (I) | 1 146 779.00 | | | 1 146 779.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 578.00 | | | 291 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 863.00 | | | 591 863.00 |
DX Trade payables and related accounts | 401 789.00 | | | 401 789.00 |
DY Tax and social security liabilities | 507 223.00 | | | 507 223.00 |
EA Other liabilities | 70 769.00 | | | 70 769.00 |
EB Prepaid income (2) | 104 975.00 | | | 104 975.00 |
EC TOTAL (IV) | 1 968 199.00 | | | 1 968 199.00 |
EE Grand total (I to V) | 3 134 978.00 | | | 3 134 978.00 |
EG Accrued income and payables due within one year | 1 739 936.00 | | | 1 739 936.00 |
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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 | 4 910 186.00 | | 4 910 186.00 | 4 910 186.00 |
FG Production sold - services | 520 626.00 | | 520 626.00 | 520 626.00 |
FJ Net sales | 5 430 812.00 | | 5 430 812.00 | 5 430 812.00 |
FM Inventory production | | | 9 151.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 722.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 585 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 063.00 | |
FV Inventory change (raw materials and supplies) | | | 17 417.00 | |
FW Other purchases and external expenses | | | 2 594 778.00 | |
FX Taxes, duties, and similar payments | | | 71 082.00 | |
FY Salaries and Wages | | | 1 222 782.00 | |
FZ Social Security Contributions | | | 427 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 733.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 792 513.00 | |
GG - OPERATING RESULT (I - II) | | | -206 806.00 | |
GL Other interest and similar income | | | 16 583.00 | |
GP Total financial income (V) | | | 16 583.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GT Net expenses on sales of marketable securities | | | 77 844.00 | |
GU Total financial expenses (VI) | | | 85 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 73 415.00 | | | 73 415.00 |
HD Total exceptional income (VII) | 73 415.00 | | | 73 415.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 71 306.00 | | | 71 306.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 91 396.00 | | | 91 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 981.00 | | | -17 981.00 |
HK Income tax | -24 496.00 | | | -24 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 705.00 | | | 5 675 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 304.00 | | | 5 945 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 598.00 | | | -269 598.00 |
HQ References: Real Estate Leasing | 296 568.00 | | | 296 568.00 |
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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 | 1 785 723.00 | | 175 686.00 | 1 785 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 8 763.00 | |
I4 DECREASES Grand Total | | 224.00 | 1 961 186.00 | |
IO DECREASES Total including other intangible assets | | | 306 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 222.00 | | 6 434.00 | 300 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 513.00 | | 169 252.00 | 1 476 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987.00 | | | 8 987.00 |
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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 | 1 140 223.00 | 143 946.00 | | 1 140 223.00 |
PE DEPRECIATION Total including other intangible assets | 125 849.00 | 10 679.00 | | 125 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 373.00 | 133 267.00 | | 1 014 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 14 964.00 | 4 733.00 | | 14 964.00 |
7B Total provisions for depreciation | 14 964.00 | 4 733.00 | | 14 964.00 |
7C Grand total | 14 964.00 | 24 733.00 | | 14 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 789.00 | 401 789.00 | | 401 789.00 |
8C Staff and Related Accounts | 207 772.00 | 207 772.00 | | 207 772.00 |
8D Social Security and Other Social Organizations | 183 942.00 | 183 942.00 | | 183 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 770.00 | 70 770.00 | | 70 770.00 |
8L Deferred income | 104 975.00 | 104 975.00 | | 104 975.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 1 586 222.00 | 1 586 222.00 | 1.00 | 1 586 222.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
VA Doubtful or disputed receivables | 23 618.00 | 23 618.00 | | 23 618.00 |
VB VAT | 49 059.00 | 49 059.00 | | 49 059.00 |
VC Group and associates | 2.00 | 53.00 | 2.00 | 2.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 291 446.00 | 63 183.00 | 228 263.00 | 291 446.00 |
VI Group and Associates | 591 863.00 | 591 863.00 | | 591 863.00 |
VM Income taxes | 78 247.00 | 78 247.00 | 1.00 | 78 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 564.00 | 21 564.00 | | 21 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 316.00 | 251 316.00 | | 251 316.00 |
VS Prepaid expenses | 12 926.00 | 12 926.00 | | 12 926.00 |
VW VAT | 93 947.00 | 93 947.00 | | 93 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 199.00 | 1 739 936.00 | 228 263.00 | 1 968 199.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
