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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 | 97 964.00 | 96 642.00 | 1 322.00 | 97 964.00 |
AH Goodwill | 285 402.00 | | 285 402.00 | 285 402.00 |
AJ Other Intangible Assets | 2 193 758.00 | | 2 193 758.00 | 2 193 758.00 |
AN Land | 10 019.00 | 10 019.00 | | 10 019.00 |
AP Buildings | 1 514 223.00 | 847 126.00 | 667 096.00 | 1 514 223.00 |
AR Technical installations, industrial equipment and tools | 2 887 581.00 | 2 218 577.00 | 669 004.00 | 2 887 581.00 |
AT Other tangible assets | 1 874 182.00 | 1 409 286.00 | 464 895.00 | 1 874 182.00 |
AV Fixed assets in progress | 21 182.00 | | 21 182.00 | 21 182.00 |
BB Receivables related to investments | 1 803 932.00 | | 1 803 932.00 | 1 803 932.00 |
BH Other financial assets | 2 045 355.00 | | 2 045 355.00 | 2 045 355.00 |
BJ TOTAL (I) | 15 322 622.00 | 4 581 652.00 | 10 740 970.00 | 15 322 622.00 |
BX Customers and related accounts | 75 002.00 | | 75 002.00 | 75 002.00 |
BZ Other receivables | 39 056.00 | | 39 056.00 | 39 056.00 |
CF Cash and cash equivalents | 381 404.00 | | 381 404.00 | 381 404.00 |
CJ TOTAL (II) | 495 462.00 | | 495 462.00 | 495 462.00 |
CO Grand total (0 to V) | 15 818 085.00 | 4 581 652.00 | 11 236 433.00 | 15 818 085.00 |
CP Shares due in less than one year | 3 849 287.00 | | | 3 849 287.00 |
CU Other investments | 2 589 020.00 | | 2 589 020.00 | 2 589 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 4 053 213.00 | | | 4 053 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 886.00 | | | -500 886.00 |
DL TOTAL (I) | 9 253 656.00 | | | 9 253 656.00 |
DU Loans and Debts from Credit Institutions (3) | 928 971.00 | | | 928 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 183.00 | | | 506 183.00 |
DX Trade payables and related accounts | 445 044.00 | | | 445 044.00 |
DY Tax and social security liabilities | 90 175.00 | | | 90 175.00 |
EA Other liabilities | 12 402.00 | | | 12 402.00 |
EC TOTAL (IV) | 1 982 777.00 | | | 1 982 777.00 |
EE Grand total (I to V) | 11 236 433.00 | | | 11 236 433.00 |
EG Accrued income and payables due within one year | 1 319 903.00 | | | 1 319 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 891.00 | | 1 522 891.00 | 1 522 891.00 |
FJ Net sales | 1 522 891.00 | | 1 522 891.00 | 1 522 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008 968.00 | |
FQ Other income | | | 12 491.00 | |
FR Total operating income (I) | | | 3 544 351.00 | |
FS Purchases of goods (including customs duties) | | | 124 876.00 | |
FT Inventory change (goods) | | | 2 146 650.00 | |
FV Inventory change (raw materials and supplies) | | | 16 015.00 | |
FW Other purchases and external expenses | | | 1 532 655.00 | |
FX Taxes, duties, and similar payments | | | 43 929.00 | |
FY Salaries and Wages | | | -275 358.00 | |
FZ Social Security Contributions | | | -85 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 124.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 3 954 871.00 | |
GG - OPERATING RESULT (I - II) | | | -410 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 18 785.00 | |
GR Interest and similar expenses | | | 20 342.00 | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008 968.00 | | | 2 008 968.00 |
HB Exceptional income from capital transactions | 290 800.00 | | | 290 800.00 |
HD Total exceptional income (VII) | 290 800.00 | | | 290 800.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 311 270.00 | | | 311 270.00 |
HH Total exceptional expenses (VIII) | 311 324.00 | | | 311 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | | | -20 524.00 |
HK Income tax | 68 286.00 | | | 68 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 937.00 | | | 3 853 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 823.00 | | | 4 354 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 886.00 | | | -500 886.00 |
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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 | 16 433 893.00 | | 1 758 479.00 | 16 433 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427 047.00 | 6 438 308.00 | |
I4 DECREASES Grand Total | | 2 869 749.00 | 15 322 623.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 2 577 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 212.00 | 6 307 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607 616.00 | | | 2 607 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 112.00 | | 392 289.00 | 6 327 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499 166.00 | | 1 366 189.00 | 7 499 166.00 |
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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 | 4 287 191.00 | 450 125.00 | 155 663.00 | 4 287 191.00 |
PE DEPRECIATION Total including other intangible assets | 95 721.00 | 921.00 | | 95 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 470.00 | 449 204.00 | 155 663.00 | 4 191 470.00 |
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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 | 445 045.00 | 445 045.00 | | 445 045.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8E Income Taxes | 68 286.00 | 68 286.00 | | 68 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
UL Receivables related to investments | 1 803 932.00 | 1 803 932.00 | | 1 803 932.00 |
UT Other financial assets | 2 045 355.00 | 2 045 355.00 | | 2 045 355.00 |
UX Other trade receivables | 75 002.00 | 75 002.00 | | 75 002.00 |
VB VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VH Loans with a maturity of more than one year at origin | 928 971.00 | 266 098.00 | 662 873.00 | 928 971.00 |
VI Group and Associates | 506 184.00 | 506 184.00 | | 506 184.00 |
VK Loans repaid during the year | 1 263 169.00 | | | 1 263 169.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 346.00 | 3 963 346.00 | | 3 963 346.00 |
VW VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 777.00 | 1 319 904.00 | 662 873.00 | 1 982 777.00 |
