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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 050.00 | 1 222.00 | 12 828.00 | 14 050.00 |
AF Concessions, Patents and Similar Rights | 44 461.00 | 39 300.00 | 5 162.00 | 44 461.00 |
AH Goodwill | 70 824.00 | | 70 824.00 | 70 824.00 |
AN Land | 4 898.00 | 4 130.00 | 768.00 | 4 898.00 |
AP Buildings | 468 166.00 | 209 283.00 | 258 883.00 | 468 166.00 |
AR Technical installations, industrial equipment and tools | 189 059.00 | 156 489.00 | 32 571.00 | 189 059.00 |
AT Other tangible assets | 477 380.00 | 254 003.00 | 223 377.00 | 477 380.00 |
BB Receivables related to investments | 911 832.00 | 622 471.00 | 289 361.00 | 911 832.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 3 065 605.00 | 1 355 500.00 | 1 710 106.00 | 3 065 605.00 |
BL Raw materials, supplies | 19 845.00 | | 19 845.00 | 19 845.00 |
BX Customers and related accounts | 19 629.00 | | 19 629.00 | 19 629.00 |
BZ Other receivables | 83 538.00 | | 83 538.00 | 83 538.00 |
CF Cash and cash equivalents | 61 830.00 | | 61 830.00 | 61 830.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 193 270.00 | | 193 270.00 | 193 270.00 |
CO Grand total (0 to V) | 3 258 876.00 | 1 355 500.00 | 1 903 376.00 | 3 258 876.00 |
CP Shares due in less than one year | 912 337.00 | | | 912 337.00 |
CU Other investments | 883 863.00 | 68 602.00 | 815 261.00 | 883 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 948.00 | 163 948.00 | | 163 948.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | 1 389 861.00 | 1 358 796.00 | | 1 389 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 839.00 | 31 065.00 | | -170 839.00 |
DL TOTAL (I) | 1 399 364.00 | 1 570 204.00 | | 1 399 364.00 |
DU Loans and Debts from Credit Institutions (3) | 254 653.00 | 56 395.00 | | 254 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 697.00 | 34 043.00 | | 23 697.00 |
DX Trade payables and related accounts | 163 021.00 | 218 228.00 | | 163 021.00 |
DY Tax and social security liabilities | 60 982.00 | 44 126.00 | | 60 982.00 |
EA Other liabilities | 1 659.00 | 956.00 | | 1 659.00 |
EC TOTAL (IV) | 504 012.00 | 353 748.00 | | 504 012.00 |
EE Grand total (I to V) | 1 903 376.00 | 1 923 952.00 | | 1 903 376.00 |
EI Including equity loans | 23 697.00 | | | 23 697.00 |
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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 | 460 825.00 | | 460 825.00 | 460 825.00 |
FG Production sold - services | 3 467.00 | | 3 467.00 | 3 467.00 |
FJ Net sales | 464 292.00 | | 464 292.00 | 464 292.00 |
FO Operating subsidies | | | 44 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 510 075.00 | |
FU Purchases of raw materials and other supplies | | | 130 643.00 | |
FV Inventory change (raw materials and supplies) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 251 017.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 181 644.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 989.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 658 321.00 | |
GG - OPERATING RESULT (I - II) | | | -148 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GP Total financial income (V) | | | 9 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 251.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 646.00 | 153 147.00 | | 145 646.00 |
HD Total exceptional income (VII) | 145 646.00 | 153 147.00 | | 145 646.00 |
HE Exceptional expenses on management operations | 16 800.00 | 24 627.00 | | 16 800.00 |
HF Exceptional expenses on capital transactions | 148 239.00 | 153 147.00 | | 148 239.00 |
HH Total exceptional expenses (VIII) | 165 039.00 | 177 774.00 | | 165 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 393.00 | -24 627.00 | | -19 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 361.00 | 1 167 910.00 | | 665 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 200.00 | 1 136 845.00 | | 836 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 839.00 | 31 065.00 | | -170 839.00 |
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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 | 2 966 259.00 | | 428 071.00 | 2 966 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 328 725.00 | 1 796 767.00 | |
I4 DECREASES Grand Total | | 328 725.00 | 3 065 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 050.00 | |
IO DECREASES Total including other intangible assets | | | 115 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 199.00 | | 23 304.00 | 1 116 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 775.00 | | 390 717.00 | 1 734 775.00 |
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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 | 594 438.00 | 69 989.00 | | 594 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 222.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 572.00 | 8 728.00 | | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 866.00 | 60 039.00 | | 563 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679 822.00 | 11 251.00 | | 679 822.00 |
7B Total provisions for depreciation | 679 822.00 | 11 251.00 | | 679 822.00 |
7C Grand total | 679 822.00 | 11 251.00 | | 679 822.00 |
UG - Financial | | 11 251.00 | | |
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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 | 163 021.00 | 163 021.00 | | 163 021.00 |
8C Staff and Related Accounts | 44 602.00 | 44 602.00 | | 44 602.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UL Receivables related to investments | 911 832.00 | 911 832.00 | | 911 832.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 19 629.00 | 19 629.00 | | 19 629.00 |
VB VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VC Group and associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VG Loans with a maturity of up to one year at origin | 25 506.00 | 25 506.00 | | 25 506.00 |
VH Loans with a maturity of more than one year at origin | 229 147.00 | 26 894.00 | 181 213.00 | 229 147.00 |
VI Group and Associates | 23 697.00 | 23 697.00 | | 23 697.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 645.00 | | | 26 645.00 |
VP Miscellaneous | 27 966.00 | 27 966.00 | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 738.00 | 28 738.00 | | 28 738.00 |
VS Prepaid expenses | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 932.00 | 1 023 932.00 | | 1 023 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 012.00 | 301 759.00 | 181 213.00 | 504 012.00 |
