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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AH Goodwill | 2 074 230.00 | | 2 074 230.00 | 2 074 230.00 |
AN Land | 98 802.00 | | 98 802.00 | 98 802.00 |
AP Buildings | 429 038.00 | 263 811.00 | 165 227.00 | 429 038.00 |
AR Technical installations, industrial equipment and tools | 5 406 453.00 | 5 366 974.00 | 39 479.00 | 5 406 453.00 |
AT Other tangible assets | 460 231.00 | 405 698.00 | 54 533.00 | 460 231.00 |
AV Fixed assets in progress | | | | |
BF Loans | 87 353.00 | | 87 353.00 | 87 353.00 |
BH Other financial assets | 152 648.00 | | 152 648.00 | 152 648.00 |
BJ TOTAL (I) | 8 789 918.00 | 6 039 636.00 | 2 750 282.00 | 8 789 918.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 912 844.00 | 10 672.00 | 902 172.00 | 912 844.00 |
BZ Other receivables | 3 462 785.00 | | 3 462 785.00 | 3 462 785.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 703 542.00 | | 703 542.00 | 703 542.00 |
CJ TOTAL (II) | 5 105 587.00 | 10 672.00 | 5 094 915.00 | 5 105 587.00 |
CO Grand total (0 to V) | 13 895 504.00 | 6 050 308.00 | 7 845 196.00 | 13 895 504.00 |
CP Shares due in less than one year | 240 001.00 | | | 240 001.00 |
CU Other investments | 78 010.00 | | 78 010.00 | 78 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 338 658.00 | 338 658.00 | | 338 658.00 |
DH Retained earnings | -118 031.00 | -330 131.00 | | -118 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 672.00 | 212 101.00 | | -1 195 672.00 |
DL TOTAL (I) | -475 045.00 | 720 627.00 | | -475 045.00 |
DP Provisions for Risks | 1 048 752.00 | 98 589.00 | | 1 048 752.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 1 058 752.00 | 108 589.00 | | 1 058 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 828.00 | 925 898.00 | | 1 292 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 023.00 | 400 023.00 | | 400 023.00 |
DX Trade payables and related accounts | 3 572 816.00 | 3 692 853.00 | | 3 572 816.00 |
DY Tax and social security liabilities | 1 676 392.00 | 1 762 722.00 | | 1 676 392.00 |
EA Other liabilities | 281 611.00 | 1 215 734.00 | | 281 611.00 |
EB Prepaid income (2) | 37 820.00 | 179.00 | | 37 820.00 |
EC TOTAL (IV) | 7 261 490.00 | 7 997 409.00 | | 7 261 490.00 |
EE Grand total (I to V) | 7 845 196.00 | 8 826 625.00 | | 7 845 196.00 |
EG Accrued income and payables due within one year | 5 744 065.00 | 6 664 049.00 | | 5 744 065.00 |
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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 | 102 799.00 | | 102 799.00 | 102 799.00 |
FG Production sold - services | 13 923 116.00 | | 13 923 116.00 | 13 923 116.00 |
FJ Net sales | 14 025 915.00 | | 14 025 915.00 | 14 025 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 031.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 15 365 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 490.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 15 735 000.00 | |
FX Taxes, duties, and similar payments | | | 88 811.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 682.00 | |
GE Other Expenses | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 15 899 185.00 | |
GG - OPERATING RESULT (I - II) | | | -533 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 717.00 | 368 829.00 | | 495 717.00 |
HB Exceptional income from capital transactions | 9 706.00 | 270 766.00 | | 9 706.00 |
HC Reversals of provisions and transfers of expenses | | 48 011.00 | | |
HD Total exceptional income (VII) | 505 423.00 | 687 606.00 | | 505 423.00 |
HE Exceptional expenses on management operations | 218 712.00 | 235 483.00 | | 218 712.00 |
HF Exceptional expenses on capital transactions | | 71 257.00 | | |
HG Exceptional depreciation and provisions | 950 163.00 | | | 950 163.00 |
HH Total exceptional expenses (VIII) | 1 168 875.00 | 306 740.00 | | 1 168 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 453.00 | 380 866.00 | | -663 453.00 |
HK Income tax | | -34 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 872 387.00 | 20 112 522.00 | | 15 872 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068 060.00 | 19 900 422.00 | | 17 068 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 672.00 | 212 101.00 | | -1 195 672.00 |
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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 | 8 787 207.00 | | 171 813.00 | 8 787 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 950.00 | 318 011.00 | |
I4 DECREASES Grand Total | | 169 103.00 | 8 789 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 153.00 | 6 394 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 382.00 | | | 2 077 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385 864.00 | | 101 813.00 | 6 385 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 961.00 | | 70 000.00 | 323 961.00 |
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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 | 5 994 424.00 | 49 682.00 | 4 470.00 | 5 994 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991 271.00 | 49 682.00 | 4 470.00 | 5 991 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 589.00 | 950 163.00 | | 108 589.00 |
6T Receivables | 10 672.00 | | | 10 672.00 |
7B Total provisions for depreciation | 10 672.00 | | | 10 672.00 |
7C Grand total | 119 261.00 | 950 163.00 | | 119 261.00 |
UJ - Exceptional | | 950 163.00 | | |
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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 | 3 572 816.00 | 2 874 221.00 | 698 595.00 | 3 572 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 611.00 | 281 611.00 | | 281 611.00 |
8L Deferred income | 37 820.00 | 37 820.00 | | 37 820.00 |
UP Loans | 87 353.00 | 87 353.00 | | 87 353.00 |
UT Other financial assets | 152 648.00 | 152 648.00 | | 152 648.00 |
UX Other trade receivables | 906 857.00 | 906 857.00 | | 906 857.00 |
VA Doubtful or disputed receivables | 5 987.00 | 5 987.00 | | 5 987.00 |
VB VAT | 1 052 152.00 | 1 052 152.00 | | 1 052 152.00 |
VC Group and associates | 305 727.00 | 305 727.00 | | 305 727.00 |
VG Loans with a maturity of up to one year at origin | 1 292 828.00 | 473 998.00 | 818 830.00 | 1 292 828.00 |
VI Group and Associates | 400 023.00 | 400 023.00 | | 400 023.00 |
VJ Loans taken out during the year | 574 976.00 | | | 574 976.00 |
VK Loans repaid during the year | 574 976.00 | | | 574 976.00 |
VM Income taxes | 400 023.00 | 400 023.00 | | 400 023.00 |
VP Miscellaneous | 1 091 641.00 | 1 091 641.00 | | 1 091 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540 277.00 | 1 540 277.00 | | 1 540 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 242.00 | 613 242.00 | | 613 242.00 |
VS Prepaid expenses | 703 542.00 | 703 542.00 | | 703 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 173.00 | 5 319 173.00 | | 5 319 173.00 |
VW VAT | 136 115.00 | 136 115.00 | | 136 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 490.00 | 5 744 065.00 | 1 517 425.00 | 7 261 490.00 |
