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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 103 225.00 | 103 225.00 | | 103 225.00 |
AP Buildings | 1 890 465.00 | 1 436 702.00 | 453 762.00 | 1 890 465.00 |
AR Technical installations, industrial equipment and tools | 5 039 859.00 | 4 243 533.00 | 796 325.00 | 5 039 859.00 |
AT Other tangible assets | 4 946 008.00 | 2 460 973.00 | 2 485 035.00 | 4 946 008.00 |
BD Other fixed assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BF Loans | 86 691.00 | | 86 691.00 | 86 691.00 |
BH Other financial assets | 66 285.00 | | 66 285.00 | 66 285.00 |
BJ TOTAL (I) | 12 930 346.00 | 8 244 434.00 | 4 685 912.00 | 12 930 346.00 |
BL Raw materials, supplies | 51 532.00 | | 51 532.00 | 51 532.00 |
BP Services in progress | 22 773.00 | | 22 773.00 | 22 773.00 |
BX Customers and related accounts | 1 663 749.00 | 47 266.00 | 1 616 483.00 | 1 663 749.00 |
BZ Other receivables | 543 914.00 | | 543 914.00 | 543 914.00 |
CF Cash and cash equivalents | 725 856.00 | | 725 856.00 | 725 856.00 |
CH Prepaid expenses | 208 701.00 | | 208 701.00 | 208 701.00 |
CJ TOTAL (II) | 3 216 525.00 | 47 266.00 | 3 169 260.00 | 3 216 525.00 |
CO Grand total (0 to V) | 16 146 871.00 | 8 291 700.00 | 7 855 172.00 | 16 146 871.00 |
CR Shares due in more than one year | 56 719.00 | | | 56 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | | | 375 884.00 |
DD Legal reserve (1) | 70 241.00 | | | 70 241.00 |
DG Other reserves | 1 789 154.00 | | | 1 789 154.00 |
DH Retained earnings | -2 929 676.00 | | | -2 929 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 019.00 | | | -175 019.00 |
DJ Investment subsidies | 61 097.00 | | | 61 097.00 |
DK Regulated provisions | 466 171.00 | | | 466 171.00 |
DL TOTAL (I) | 360 259.00 | | | 360 259.00 |
DP Provisions for Risks | 38 102.00 | | | 38 102.00 |
DR TOTAL (IV) | 38 102.00 | | | 38 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 893.00 | | | 2 153 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 166.00 | | | 2 257 166.00 |
DX Trade payables and related accounts | 607 000.00 | | | 607 000.00 |
DY Tax and social security liabilities | 1 506 681.00 | | | 1 506 681.00 |
DZ Fixed asset liabilities and related accounts | 442 837.00 | | | 442 837.00 |
EA Other liabilities | 445 889.00 | | | 445 889.00 |
EB Prepaid income (2) | 43 345.00 | | | 43 345.00 |
EC TOTAL (IV) | 7 456 811.00 | | | 7 456 811.00 |
EE Grand total (I to V) | 7 855 172.00 | | | 7 855 172.00 |
EG Accrued income and payables due within one year | 5 898 309.00 | | | 5 898 309.00 |
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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 | 6 827.00 | | 6 827.00 | 6 827.00 |
FD Production sold - goods | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 7 601 374.00 | | 7 601 374.00 | 7 601 374.00 |
FJ Net sales | 7 609 233.00 | | 7 609 233.00 | 7 609 233.00 |
FM Inventory production | | | 17 079.00 | |
FO Operating subsidies | | | 746 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 428 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 834.00 | |
FU Purchases of raw materials and other supplies | | | 256 512.00 | |
FV Inventory change (raw materials and supplies) | | | -12 761.00 | |
FW Other purchases and external expenses | | | 3 171 959.00 | |
FX Taxes, duties, and similar payments | | | 156 014.00 | |
FY Salaries and Wages | | | 2 627 060.00 | |
FZ Social Security Contributions | | | 698 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 670.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 608 766.00 | |
GG - OPERATING RESULT (I - II) | | | -180 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 48 178.00 | |
GU Total financial expenses (VI) | | | 48 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 167.00 | | | 47 167.00 |
HA Exceptional income from management transactions | 111 915.00 | | | 111 915.00 |
HB Exceptional income from capital transactions | 27 022.00 | | | 27 022.00 |
HC Reversals of provisions and transfers of expenses | 234 825.00 | | | 234 825.00 |
HD Total exceptional income (VII) | 373 761.00 | | | 373 761.00 |
HE Exceptional expenses on management operations | 60 451.00 | | | 60 451.00 |
HF Exceptional expenses on capital transactions | 5 495.00 | | | 5 495.00 |
HG Exceptional depreciation and provisions | 254 485.00 | | | 254 485.00 |
HH Total exceptional expenses (VIII) | 320 430.00 | | | 320 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 331.00 | | | 53 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 354.00 | | | 8 802 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 373.00 | | | 8 977 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 019.00 | | | -175 019.00 |
HP References: Equipment leasing | 877 440.00 | | | 877 440.00 |
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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 | 13 112 792.00 | | 1 498 899.00 | 13 112 792.00 |
I4 DECREASES Grand Total | 17 411.00 | 1 820 281.00 | 12 773 999.00 | 17 411.00 |
IO DECREASES Total including other intangible assets | | 1 950.00 | 897 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 411.00 | 1 818 331.00 | 11 876 331.00 | 17 411.00 |
KD ACQUISITIONS Total including other intangible assets | 899 618.00 | | | 899 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 213 174.00 | | 1 498 899.00 | 12 213 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 628.00 | 30 670.00 | 9 032.00 | 25 628.00 |
7B Total provisions for depreciation | 25 628.00 | 30 670.00 | 9 032.00 | 25 628.00 |
7C Grand total | 25 628.00 | 30 670.00 | 9 032.00 | 25 628.00 |
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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 | 607 000.00 | 607 000.00 | | 607 000.00 |
8C Staff and Related Accounts | 509 939.00 | 509 939.00 | | 509 939.00 |
8D Social Security and Other Social Organizations | 632 092.00 | 632 092.00 | | 632 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 837.00 | 442 837.00 | | 442 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 889.00 | 445 889.00 | | 445 889.00 |
8L Deferred income | 43 345.00 | 43 345.00 | | 43 345.00 |
UP Loans | 86 691.00 | | 86 691.00 | 86 691.00 |
UT Other financial assets | 66 285.00 | | 66 285.00 | 66 285.00 |
UX Other trade receivables | 1 607 030.00 | 1 607 030.00 | | 1 607 030.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 56 719.00 | | 56 719.00 | 56 719.00 |
VB VAT | 53 068.00 | 53 068.00 | | 53 068.00 |
VH Loans with a maturity of more than one year at origin | 2 152 329.00 | 598 701.00 | 1 442 630.00 | 2 152 329.00 |
VI Group and Associates | 2 253 856.00 | 2 253 856.00 | | 2 253 856.00 |
VP Miscellaneous | 147 893.00 | 147 893.00 | | 147 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 975.00 | 33 975.00 | | 33 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 890.00 | 340 890.00 | | 340 890.00 |
VS Prepaid expenses | 208 701.00 | 208 701.00 | | 208 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 340.00 | 2 359 645.00 | 209 695.00 | 2 569 340.00 |
VW VAT | 330 675.00 | 330 675.00 | | 330 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 936.00 | 5 898 309.00 | 1 442 630.00 | 7 451 936.00 |
