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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 | 16 379.00 | 7 655.00 | 8 724.00 | 16 379.00 |
AH Goodwill | 748 518.00 | | 748 518.00 | 748 518.00 |
AJ Other Intangible Assets | 16 700.00 | 379.00 | 16 321.00 | 16 700.00 |
AN Land | 488 400.00 | | 488 400.00 | 488 400.00 |
AP Buildings | 3 683 145.00 | 1 529 112.00 | 2 154 033.00 | 3 683 145.00 |
AR Technical installations, industrial equipment and tools | 283 457.00 | 206 227.00 | 77 230.00 | 283 457.00 |
AT Other tangible assets | 453 395.00 | 143 739.00 | 309 656.00 | 453 395.00 |
AV Fixed assets in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 892 990.00 | 1 887 112.00 | 4 005 879.00 | 5 892 990.00 |
BL Raw materials, supplies | 7 887.00 | | 7 887.00 | 7 887.00 |
BT Goods | 7 121.00 | | 7 121.00 | 7 121.00 |
BX Customers and related accounts | 160 134.00 | 1 856.00 | 158 278.00 | 160 134.00 |
BZ Other receivables | 1 351 404.00 | | 1 351 404.00 | 1 351 404.00 |
CF Cash and cash equivalents | 112 356.00 | | 112 356.00 | 112 356.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 642 656.00 | 1 856.00 | 1 640 800.00 | 1 642 656.00 |
CO Grand total (0 to V) | 7 535 646.00 | 1 888 968.00 | 5 646 678.00 | 7 535 646.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 010.00 | 3 320 010.00 | | 3 320 010.00 |
DB Share, merger, contribution premiums, etc. | -15.00 | -15.00 | | -15.00 |
DH Retained earnings | -545 153.00 | -561 128.00 | | -545 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 151.00 | 15 974.00 | | -434 151.00 |
DL TOTAL (I) | 2 340 691.00 | 2 774 841.00 | | 2 340 691.00 |
DP Provisions for Risks | 43 331.00 | | | 43 331.00 |
DR TOTAL (IV) | 43 331.00 | | | 43 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 881.00 | 2 408 288.00 | | 2 292 881.00 |
DW Advances and down payments received on current orders | 7 399.00 | 6 156.00 | | 7 399.00 |
DX Trade payables and related accounts | 568 328.00 | 610 183.00 | | 568 328.00 |
DY Tax and social security liabilities | 356 699.00 | 274 862.00 | | 356 699.00 |
EA Other liabilities | 37 350.00 | 20 911.00 | | 37 350.00 |
EC TOTAL (IV) | 3 262 657.00 | 3 320 401.00 | | 3 262 657.00 |
EE Grand total (I to V) | 5 646 678.00 | 6 095 242.00 | | 5 646 678.00 |
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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 | 24 213.00 | | 24 213.00 | 24 213.00 |
FG Production sold - services | 1 431 777.00 | 27.00 | 1 431 803.00 | 1 431 777.00 |
FJ Net sales | 1 455 989.00 | 27.00 | 1 456 016.00 | 1 455 989.00 |
FO Operating subsidies | | | 31 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 510.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 538 548.00 | |
FS Purchases of goods (including customs duties) | | | 13 781.00 | |
FT Inventory change (goods) | | | 2 464.00 | |
FU Purchases of raw materials and other supplies | | | 172 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 565 363.00 | |
FX Taxes, duties, and similar payments | | | 67 967.00 | |
FY Salaries and Wages | | | 512 652.00 | |
FZ Social Security Contributions | | | 66 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 331.00 | |
GE Other Expenses | | | 74 634.00 | |
GF Total Operating Expenses (II) | | | 1 896 041.00 | |
GG - OPERATING RESULT (I - II) | | | -357 493.00 | |
GR Interest and similar expenses | | | 42 369.00 | |
GU Total financial expenses (VI) | | | 42 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 20 703.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 20 703.00 | | 629.00 |
HE Exceptional expenses on management operations | 34 918.00 | 81 160.00 | | 34 918.00 |
HH Total exceptional expenses (VIII) | 34 918.00 | 81 160.00 | | 34 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 289.00 | -60 457.00 | | -34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 178.00 | 2 928 981.00 | | 1 539 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 328.00 | 2 913 007.00 | | 1 973 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 151.00 | 15 975.00 | | -434 151.00 |
HP References: Equipment leasing | 612.00 | 2 656.00 | | 612.00 |
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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 | 6 625 170.00 | | 53 941.00 | 6 625 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 121.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 786 121.00 | 5 892 990.00 | |
IO DECREASES Total including other intangible assets | | | 781 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 911 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 209.00 | | 24 388.00 | 757 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881 840.00 | | 29 553.00 | 4 881 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 121.00 | | | 986 121.00 |
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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 | 1 516 278.00 | 370 834.00 | | 1 516 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 4 557.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 801.00 | 366 277.00 | | 1 512 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 026.00 | | 17 170.00 | 19 026.00 |
7B Total provisions for depreciation | 19 026.00 | | 17 170.00 | 19 026.00 |
7C Grand total | 19 026.00 | | 17 170.00 | 19 026.00 |
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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 | 568 328.00 | 568 328.00 | | 568 328.00 |
8D Social Security and Other Social Organizations | 356 700.00 | 356 700.00 | | 356 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 350.00 | 37 350.00 | | 37 350.00 |
VG Loans with a maturity of up to one year at origin | 2 292 881.00 | 295 753.00 | 808 225.00 | 2 292 881.00 |
VS Prepaid expenses | 1 515 292.00 | 1 515 292.00 | | 1 515 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 292.00 | 1 515 292.00 | | 1 515 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 258.00 | 1 258 131.00 | 808 225.00 | 3 255 258.00 |
