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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 237 965.00 | 232 197.00 | 5 768.00 | 237 965.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 589 289.00 | 544 717.00 | 44 572.00 | 589 289.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 882 533.00 | 776 914.00 | 7 105 618.00 | 7 882 533.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 609.00 | | 90 609.00 | 90 609.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 909.00 | | 97 909.00 | 97 909.00 |
CO Grand total (0 to V) | 7 980 443.00 | 776 914.00 | 7 203 529.00 | 7 980 443.00 |
CR Shares due in more than one year | 73.00 | | | 73.00 |
CU Other investments | 7 055 278.00 | | 7 055 278.00 | 7 055 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 016.00 | 1 046 016.00 | | 1 046 016.00 |
DB Share, merger, contribution premiums, etc. | 178 376.00 | 178 376.00 | | 178 376.00 |
DD Legal reserve (1) | 104 601.00 | 104 601.00 | | 104 601.00 |
DE Statutory or contractual reserves | 585 132.00 | 585 132.00 | | 585 132.00 |
DG Other reserves | 3 686 889.00 | 3 372 202.00 | | 3 686 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 388.00 | 314 686.00 | | -20 388.00 |
DJ Investment subsidies | 20 217.00 | 40 436.00 | | 20 217.00 |
DL TOTAL (I) | 5 600 844.00 | 5 641 452.00 | | 5 600 844.00 |
DP Provisions for Risks | | 130 132.00 | | |
DQ Provisions for Expenses | | 384 054.00 | | |
DR TOTAL (IV) | | 514 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 406.00 | 1 547 735.00 | | 1 601 406.00 |
DX Trade payables and related accounts | 1 278.00 | 746 311.00 | | 1 278.00 |
DY Tax and social security liabilities | | 719 027.00 | | |
DZ Fixed asset liabilities and related accounts | | 114 837.00 | | |
EA Other liabilities | | 1 801 602.00 | | |
EC TOTAL (IV) | 1 602 684.00 | 4 929 658.00 | | 1 602 684.00 |
EE Grand total (I to V) | 7 203 529.00 | 11 085 296.00 | | 7 203 529.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 17 668.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 055.00 | 104 131.00 | | 12 055.00 |
HB Exceptional income from capital transactions | 20 219.00 | 1 000.00 | | 20 219.00 |
HD Total exceptional income (VII) | 32 274.00 | 105 131.00 | | 32 274.00 |
HE Exceptional expenses on management operations | | 18 477.00 | | |
HF Exceptional expenses on capital transactions | 8 224.00 | 5 599.00 | | 8 224.00 |
HH Total exceptional expenses (VIII) | 8 224.00 | 24 077.00 | | 8 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 050.00 | 81 054.00 | | 24 050.00 |
HJ Employee participation in company results | | 30 211.00 | | |
HK Income tax | | 156 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 504.00 | 8 666 581.00 | | 32 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 893.00 | 8 351 894.00 | | 52 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 388.00 | 314 686.00 | | -20 388.00 |
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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 | 5 678 940.00 | | 5 795 257.00 | 5 678 940.00 |
I3 DECREASES Total Financial Fixed Assets | 57 352.00 | | 7 055 278.00 | 57 352.00 |
I4 DECREASES Grand Total | 3 591 663.00 | | 7 882 533.00 | 3 591 663.00 |
IO DECREASES Total including other intangible assets | 460 755.00 | | | 460 755.00 |
IY DECREASES Total Tangible Fixed Assets | 3 073 555.00 | | 827 254.00 | 3 073 555.00 |
KD ACQUISITIONS Total including other intangible assets | 460 755.00 | | | 460 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 809.00 | | | 3 900 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 374.00 | | 5 795 257.00 | 1 317 374.00 |
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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 | 3 226 968.00 | 23 425.00 | 2 473 479.00 | 3 226 968.00 |
PE DEPRECIATION Total including other intangible assets | 192 623.00 | | 192 623.00 | 192 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 344.00 | 23 425.00 | 2 280 855.00 | 3 034 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 514 186.00 | | 514 186.00 | 514 186.00 |
6T Receivables | 310.00 | | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | | 310.00 | 310.00 |
7C Grand total | 514 496.00 | | 514 496.00 | 514 496.00 |
UE of which provisions and reversals: - Operating | | | 514 496.00 | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 90 206.00 | 90 206.00 | | 90 206.00 |
VI Group and Associates | 1 601 406.00 | 1 601 406.00 | | 1 601 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 609.00 | 90 609.00 | | 90 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 684.00 | 1 602 684.00 | | 1 602 684.00 |
