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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 | 6 365.00 | 6 308.00 | 57.00 | 6 365.00 |
AH Goodwill | 540 164.00 | | 540 164.00 | 540 164.00 |
AN Land | 176 031.00 | 99 699.00 | 76 332.00 | 176 031.00 |
AP Buildings | 173 987.00 | 142 402.00 | 31 585.00 | 173 987.00 |
AR Technical installations, industrial equipment and tools | 397 090.00 | 251 039.00 | 146 051.00 | 397 090.00 |
AT Other tangible assets | 82 907.00 | 49 058.00 | 33 849.00 | 82 907.00 |
BJ TOTAL (I) | 1 376 545.00 | 548 507.00 | 828 039.00 | 1 376 545.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 78 471.00 | | 78 471.00 | 78 471.00 |
BZ Other receivables | 172 600.00 | | 172 600.00 | 172 600.00 |
CF Cash and cash equivalents | 139 811.00 | | 139 811.00 | 139 811.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 411 310.00 | | 411 310.00 | 411 310.00 |
CO Grand total (0 to V) | 1 787 856.00 | 548 507.00 | 1 239 349.00 | 1 787 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 707.00 | 208 291.00 | | 188 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952.00 | -19 585.00 | | -2 952.00 |
DL TOTAL (I) | 240 755.00 | 243 707.00 | | 240 755.00 |
DS Convertible Bond Issues | 494.00 | 314.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 581 740.00 | 579 992.00 | | 581 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 786.00 | 314 999.00 | | 295 786.00 |
DX Trade payables and related accounts | 49 690.00 | 37 162.00 | | 49 690.00 |
DY Tax and social security liabilities | 39 659.00 | 28 168.00 | | 39 659.00 |
EA Other liabilities | 14 880.00 | 83 551.00 | | 14 880.00 |
EB Prepaid income (2) | 16 346.00 | 26 283.00 | | 16 346.00 |
EC TOTAL (IV) | 998 595.00 | 1 070 469.00 | | 998 595.00 |
EE Grand total (I to V) | 1 239 349.00 | 1 314 175.00 | | 1 239 349.00 |
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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 | 119 191.00 | | 119 191.00 | 119 191.00 |
FG Production sold - services | 451 428.00 | | 451 428.00 | 451 428.00 |
FJ Net sales | 570 619.00 | | 570 619.00 | 570 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 571 875.00 | |
FS Purchases of goods (including customs duties) | | | 84 686.00 | |
FT Inventory change (goods) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 244 449.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 97 125.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 987.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 559 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 450.00 | |
GU Total financial expenses (VI) | | | 12 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 037.00 | | |
HB Exceptional income from capital transactions | 15 667.00 | 9 833.00 | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | 11 870.00 | | 15 667.00 |
HE Exceptional expenses on management operations | 1 630.00 | 225.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 6 183.00 | 4 107.00 | | 6 183.00 |
HG Exceptional depreciation and provisions | 10 801.00 | | | 10 801.00 |
HH Total exceptional expenses (VIII) | 18 614.00 | 4 332.00 | | 18 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 7 538.00 | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 541.00 | 591 724.00 | | 587 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 494.00 | 611 309.00 | | 590 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952.00 | -19 585.00 | | -2 952.00 |
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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 | 1 394 954.00 | | 11 741.00 | 1 394 954.00 |
I4 DECREASES Grand Total | | 30 150.00 | 1 376 545.00 | |
IO DECREASES Total including other intangible assets | | | 546 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 150.00 | 830 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 529.00 | | | 546 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 425.00 | | 11 741.00 | 848 425.00 |
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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 | 453 686.00 | 118 786.00 | 23 967.00 | 453 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 1 273.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 651.00 | 117 513.00 | 23 967.00 | 448 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 494.00 | 494.00 | | 494.00 |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
8B Suppliers and Related Accounts | 49 690.00 | 49 690.00 | | 49 690.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
8L Deferred income | 16 346.00 | 16 346.00 | | 16 346.00 |
UX Other trade receivables | 78 471.00 | 78 471.00 | | 78 471.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VG Loans with a maturity of up to one year at origin | 16 373.00 | 16 373.00 | | 16 373.00 |
VH Loans with a maturity of more than one year at origin | 565 366.00 | 10 403.00 | 554 963.00 | 565 366.00 |
VI Group and Associates | 286 746.00 | 286 746.00 | | 286 746.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 996.00 | 149 996.00 | | 149 996.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 896.00 | 258 896.00 | | 258 896.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 595.00 | 443 632.00 | 554 963.00 | 998 595.00 |
