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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 4 404 524.00 | 2 654 864.00 | 1 749 660.00 | 4 404 524.00 |
AJ Other Intangible Assets | 589 941.00 | 589 930.00 | 12.00 | 589 941.00 |
AP Buildings | 5 294 576.00 | 4 029 867.00 | 1 264 710.00 | 5 294 576.00 |
AR Technical installations, industrial equipment and tools | 3 981 548.00 | 3 751 651.00 | 229 897.00 | 3 981 548.00 |
AT Other tangible assets | 197 543.00 | 186 172.00 | 11 371.00 | 197 543.00 |
AV Fixed assets in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 14 472 824.00 | 11 214 245.00 | 3 258 580.00 | 14 472 824.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 222.00 | | 58 222.00 | 58 222.00 |
BZ Other receivables | 346 259.00 | | 346 259.00 | 346 259.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 404 480.00 | | 404 480.00 | 404 480.00 |
CO Grand total (0 to V) | 14 877 305.00 | 11 214 245.00 | 3 663 060.00 | 14 877 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 44 711.00 | 44 711.00 | | 44 711.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -20 271 908.00 | -18 956 563.00 | | -20 271 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 320.00 | -1 315 345.00 | | -735 320.00 |
DK Regulated provisions | 165 558.00 | 204 809.00 | | 165 558.00 |
DL TOTAL (I) | -19 813 790.00 | -19 039 219.00 | | -19 813 790.00 |
DP Provisions for Risks | 253 479.00 | 274 897.00 | | 253 479.00 |
DQ Provisions for Expenses | 241 018.00 | 275 820.00 | | 241 018.00 |
DR TOTAL (IV) | 494 497.00 | 550 717.00 | | 494 497.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 156.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | 18 040.00 | | 18 040.00 |
DX Trade payables and related accounts | 316 723.00 | 390 502.00 | | 316 723.00 |
DY Tax and social security liabilities | 123 019.00 | 113 263.00 | | 123 019.00 |
DZ Fixed asset liabilities and related accounts | 230 492.00 | 364 158.00 | | 230 492.00 |
EA Other liabilities | 22 292 917.00 | 22 072 821.00 | | 22 292 917.00 |
EB Prepaid income (2) | 1 018.00 | 1 016.00 | | 1 018.00 |
EC TOTAL (IV) | 22 982 353.00 | 22 959 956.00 | | 22 982 353.00 |
EE Grand total (I to V) | 3 663 060.00 | 4 471 455.00 | | 3 663 060.00 |
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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 | -3 500.00 | | -3 500.00 | -3 500.00 |
FG Production sold - services | 794 867.00 | | 794 867.00 | 794 867.00 |
FJ Net sales | 791 367.00 | | 791 367.00 | 791 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | -27 912.00 | |
FR Total operating income (I) | | | 791 912.00 | |
FS Purchases of goods (including customs duties) | | | -3 207.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 1 023 719.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 6 504.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 066.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -59 954.00 | |
GF Total Operating Expenses (II) | | | 1 512 970.00 | |
GG - OPERATING RESULT (I - II) | | | -721 059.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GR Interest and similar expenses | | | 33 797.00 | |
GU Total financial expenses (VI) | | | 34 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 159.00 | 51 694.00 | | 102 159.00 |
HD Total exceptional income (VII) | 102 159.00 | 51 694.00 | | 102 159.00 |
HF Exceptional expenses on capital transactions | 19 126.00 | | | 19 126.00 |
HG Exceptional depreciation and provisions | 28 105.00 | 41 788.00 | | 28 105.00 |
HH Total exceptional expenses (VIII) | 47 231.00 | 41 788.00 | | 47 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 928.00 | 9 906.00 | | 54 928.00 |
HK Income tax | 34 802.00 | | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 070.00 | 772 690.00 | | 894 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 390.00 | 2 088 035.00 | | 1 629 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 320.00 | -1 315 345.00 | | -735 320.00 |
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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 | 15 118 718.00 | | 143 000.00 | 15 118 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | 155 252.00 | 633 641.00 | 14 472 825.00 | 155 252.00 |
IO DECREASES Total including other intangible assets | 8 021.00 | 2 684.00 | 4 996 226.00 | 8 021.00 |
IY DECREASES Total Tangible Fixed Assets | 147 231.00 | 630 957.00 | 9 476 332.00 | 147 231.00 |
KD ACQUISITIONS Total including other intangible assets | 5 005 113.00 | | 1 818.00 | 5 005 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 113 339.00 | | 141 182.00 | 10 113 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 8 634 831.00 | 539 066.00 | 614 516.00 | 8 634 831.00 |
PE DEPRECIATION Total including other intangible assets | 598 592.00 | 1 926.00 | 8 827.00 | 598 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 036 239.00 | 537 140.00 | 605 689.00 | 8 036 239.00 |
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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 | 204 809.00 | 28 105.00 | 67 357.00 | 204 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 717.00 | 590.00 | 56 810.00 | 550 717.00 |
6A on fixed assets – intangible | 2 654 864.00 | | | 2 654 864.00 |
6T Receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
7B Total provisions for depreciation | 2 661 313.00 | | 6 449.00 | 2 661 313.00 |
7C Grand total | 3 416 839.00 | 28 695.00 | 130 615.00 | 3 416 839.00 |
UE of which provisions and reversals: - Operating | | | 28 457.00 | |
UG - Financial | | 590.00 | | |
UJ - Exceptional | | 28 105.00 | 102 159.00 | |
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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 | 18 040.00 | | | 18 040.00 |
8B Suppliers and Related Accounts | 316 723.00 | 316 723.00 | | 316 723.00 |
8D Social Security and Other Social Organizations | 123 019.00 | 123 019.00 | | 123 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 492.00 | 230 492.00 | | 230 492.00 |
8L Deferred income | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 58 222.00 | 58 222.00 | | 58 222.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 55 501.00 | 55 501.00 | | 55 501.00 |
VP Miscellaneous | 290 757.00 | 290 757.00 | | 290 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 292 917.00 | 22 292 917.00 | | 22 292 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 747.00 | 404 480.00 | 267.00 | 404 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 982 354.00 | 22 964 314.00 | | 22 982 354.00 |
