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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 | 75 817.00 | 28 470.00 | 47 348.00 | 75 817.00 |
AH Goodwill | 1 051 622.00 | | 1 051 622.00 | 1 051 622.00 |
AN Land | 1 783 653.00 | | 1 783 653.00 | 1 783 653.00 |
AP Buildings | 11 829 146.00 | 5 608 278.00 | 6 220 867.00 | 11 829 146.00 |
AR Technical installations, industrial equipment and tools | 1 351 729.00 | 921 036.00 | 430 693.00 | 1 351 729.00 |
AT Other tangible assets | 1 461 205.00 | 1 014 315.00 | 446 890.00 | 1 461 205.00 |
AV Fixed assets in progress | 14 260.00 | | 14 260.00 | 14 260.00 |
BB Receivables related to investments | 674 773.00 | | 674 773.00 | 674 773.00 |
BH Other financial assets | 41 954.00 | | 41 954.00 | 41 954.00 |
BJ TOTAL (I) | 22 141 383.00 | 7 572 099.00 | 14 569 284.00 | 22 141 383.00 |
BT Goods | 37 236.00 | | 37 236.00 | 37 236.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 1 288 996.00 | 152 315.00 | 1 136 681.00 | 1 288 996.00 |
CF Cash and cash equivalents | 587 266.00 | | 587 266.00 | 587 266.00 |
CH Prepaid expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 1 949 925.00 | 152 315.00 | 1 797 610.00 | 1 949 925.00 |
CO Grand total (0 to V) | 24 091 308.00 | 7 724 414.00 | 16 366 894.00 | 24 091 308.00 |
CU Other investments | 3 857 224.00 | | 3 857 224.00 | 3 857 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 415.00 | 2 042 415.00 | | 2 042 415.00 |
DB Share, merger, contribution premiums, etc. | 54 119.00 | 54 119.00 | | 54 119.00 |
DD Legal reserve (1) | 230 452.00 | 230 457.00 | | 230 452.00 |
DH Retained earnings | 2 351 103.00 | 1 899 690.00 | | 2 351 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 581.00 | 996 410.00 | | -1 163 581.00 |
DL TOTAL (I) | 3 514 510.00 | 5 223 092.00 | | 3 514 510.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133 832.00 | 4 443 749.00 | | 11 133 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 535.00 | 9 156.00 | | 51 535.00 |
DW Advances and down payments received on current orders | 357 577.00 | 254 919.00 | | 357 577.00 |
DX Trade payables and related accounts | 606 202.00 | 705 734.00 | | 606 202.00 |
DY Tax and social security liabilities | 677 741.00 | 804 357.00 | | 677 741.00 |
DZ Fixed asset liabilities and related accounts | 25 496.00 | 30 527.00 | | 25 496.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 12 852 383.00 | 6 249 319.00 | | 12 852 383.00 |
EE Grand total (I to V) | 16 366 893.00 | 11 472 411.00 | | 16 366 893.00 |
EG Accrued income and payables due within one year | 2 728 151.00 | 2 333 486.00 | | 2 728 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 857.00 | 9 188.00 | | 7 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 518 303.00 | | 3 518 303.00 | 3 518 303.00 |
FJ Net sales | 3 518 303.00 | | 3 518 303.00 | 3 518 303.00 |
FO Operating subsidies | | | 125 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 223.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 4 119 257.00 | |
FS Purchases of goods (including customs duties) | | | 71 427.00 | |
FT Inventory change (goods) | | | 11 626.00 | |
FU Purchases of raw materials and other supplies | | | 271 740.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 1 521 980.00 | |
FX Taxes, duties, and similar payments | | | 265 492.00 | |
FY Salaries and Wages | | | 1 620 171.00 | |
FZ Social Security Contributions | | | 302 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 572.00 | |
GF Total Operating Expenses (II) | | | 5 178 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 107 556.00 | |
GU Total financial expenses (VI) | | | 107 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | 46 794.00 | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | 46 794.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 8 706.00 | 1 609.00 | | 8 706.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 8 706.00 | 1 789.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | 45 005.00 | | -6 233.00 |
HJ Employee participation in company results | 2 058.00 | 141 063.00 | | 2 058.00 |
HK Income tax | -6 180.00 | 439 642.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 261.00 | 8 996 694.00 | | 4 127 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 844.00 | 8 000 284.00 | | 5 290 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 583.00 | 996 410.00 | | -1 163 583.00 |
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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 | 17 382 283.00 | | 4 783 378.00 | 17 382 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573 951.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 22 141 382.00 | |
IO DECREASES Total including other intangible assets | | 977.00 | 1 127 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 303.00 | 16 439 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 316.00 | | 7 100.00 | 1 121 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 218 251.00 | | 245 044.00 | 16 218 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 716.00 | | 4 531 234.00 | 42 716.00 |
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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 | 6 725 758.00 | 865 037.00 | 18 696.00 | 6 725 758.00 |
PE DEPRECIATION Total including other intangible assets | 19 270.00 | 10 176.00 | 977.00 | 19 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706 488.00 | 854 861.00 | 17 719.00 | 6 706 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 152 315.00 | | | 152 315.00 |
7B Total provisions for depreciation | 152 315.00 | | | 152 315.00 |
7C Grand total | 152 315.00 | | | 152 315.00 |
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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 | 51 535.00 | 51 535.00 | | 51 535.00 |
8B Suppliers and Related Accounts | 606 202.00 | 606 202.00 | | 606 202.00 |
8D Social Security and Other Social Organizations | 677 741.00 | 677 741.00 | | 677 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
UL Receivables related to investments | 674 773.00 | | 674 773.00 | 674 773.00 |
UT Other financial assets | 41 954.00 | | 41 954.00 | 41 954.00 |
UX Other trade receivables | 18 587.00 | 18 587.00 | | 18 587.00 |
VG Loans with a maturity of up to one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 11 125 975.00 | 1 359 320.00 | 7 117 654.00 | 11 125 975.00 |
VJ Loans taken out during the year | 2 140 052.00 | | | 2 140 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 996.00 | 1 288 996.00 | | 1 288 996.00 |
VS Prepaid expenses | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 151.00 | 1 325 424.00 | 716 727.00 | 2 042 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 806.00 | 2 728 151.00 | 7 117 654.00 | 12 494 806.00 |
