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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 919.00 | 1 153 591.00 | 32 328.00 | 1 185 919.00 |
AJ Other Intangible Assets | 2 916.00 | 2 916.00 | | 2 916.00 |
AN Land | 221 071.00 | | 221 071.00 | 221 071.00 |
AP Buildings | 2 838 314.00 | 2 040 945.00 | 797 368.00 | 2 838 314.00 |
AR Technical installations, industrial equipment and tools | 1 939 876.00 | 1 935 078.00 | 4 799.00 | 1 939 876.00 |
AT Other tangible assets | 4 965 450.00 | 4 858 901.00 | 106 549.00 | 4 965 450.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 296 285.00 | | 296 285.00 | 296 285.00 |
BJ TOTAL (I) | 11 449 991.00 | 9 991 430.00 | 1 458 561.00 | 11 449 991.00 |
BZ Other receivables | 39 459.00 | | 39 459.00 | 39 459.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 39 983.00 | | 39 983.00 | 39 983.00 |
CJ TOTAL (II) | 79 443.00 | | 79 443.00 | 79 443.00 |
CO Grand total (0 to V) | 11 529 434.00 | 9 991 430.00 | 1 538 003.00 | 11 529 434.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 441.00 | 4 441.00 | | 4 441.00 |
DH Retained earnings | -4 449 943.00 | -3 853 097.00 | | -4 449 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 715.00 | -596 846.00 | | 183 715.00 |
DK Regulated provisions | 408 126.00 | 728 567.00 | | 408 126.00 |
DL TOTAL (I) | -3 812 350.00 | -3 675 623.00 | | -3 812 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 475.00 | 315 475.00 | | 315 475.00 |
DX Trade payables and related accounts | 64 884.00 | 52 499.00 | | 64 884.00 |
DY Tax and social security liabilities | 48 413.00 | 49 426.00 | | 48 413.00 |
DZ Fixed asset liabilities and related accounts | 6 348.00 | 9 805.00 | | 6 348.00 |
EA Other liabilities | 4 915 232.00 | 5 577 712.00 | | 4 915 232.00 |
EC TOTAL (IV) | 5 350 353.00 | 6 034 105.00 | | 5 350 353.00 |
EE Grand total (I to V) | 1 538 003.00 | 2 358 482.00 | | 1 538 003.00 |
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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 | 953 014.00 | | 953 014.00 | 953 014.00 |
FJ Net sales | 953 014.00 | | 953 014.00 | 953 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 510.00 | |
FQ Other income | | | 132 991.00 | |
FR Total operating income (I) | | | 1 963 515.00 | |
FW Other purchases and external expenses | | | 1 253 226.00 | |
FX Taxes, duties, and similar payments | | | 45 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 837 131.00 | |
GG - OPERATING RESULT (I - II) | | | 126 384.00 | |
GH Attributed profit or transferred loss (III) | | | 19.00 | |
GR Interest and similar expenses | | | 28 086.00 | |
GU Total financial expenses (VI) | | | 28 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | | 339 867.00 | | |
HD Total exceptional income (VII) | 950 000.00 | 339 867.00 | | 950 000.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 864 602.00 | | | 864 602.00 |
HG Exceptional depreciation and provisions | | 383 193.00 | | |
HH Total exceptional expenses (VIII) | 864 602.00 | 383 222.00 | | 864 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 398.00 | -43 355.00 | | 85 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 534.00 | 1 642 260.00 | | 2 913 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 819.00 | 2 239 106.00 | | 2 729 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 715.00 | -596 846.00 | | 183 715.00 |
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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 | 12 915 176.00 | | 30 240.00 | 12 915 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 445.00 | |
I4 DECREASES Grand Total | | 1 495 425.00 | 11 449 991.00 | |
IO DECREASES Total including other intangible assets | | 152 000.00 | 1 188 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343 425.00 | 9 964 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 835.00 | | | 1 340 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 859.00 | | 28 277.00 | 11 279 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 482.00 | | 1 963.00 | 294 482.00 |
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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 | 9 719 706.00 | 469 244.00 | 603 879.00 | 9 719 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 916.00 | | | 1 152 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566 790.00 | 469 244.00 | 603 879.00 | 8 566 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 728 567.00 | 69 118.00 | 389 559.00 | 728 567.00 |
6A on fixed assets – intangible | 118 312.00 | | 114 721.00 | 118 312.00 |
6E on fixed assets – tangible | 775 999.00 | | 373 230.00 | 775 999.00 |
7B Total provisions for depreciation | 894 311.00 | | 487 951.00 | 894 311.00 |
7C Grand total | 1 622 878.00 | 69 118.00 | 877 510.00 | 1 622 878.00 |
UE of which provisions and reversals: - Operating | | | 877 510.00 | |
UJ - Exceptional | | 74 781.00 | 877 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 475.00 | | 315 475.00 | 315 475.00 |
8B Suppliers and Related Accounts | 64 884.00 | 64 884.00 | | 64 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
UT Other financial assets | 296 285.00 | | 296 285.00 | 296 285.00 |
VB VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 4 915 232.00 | 4 915 232.00 | | 4 915 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
VS Prepaid expenses | 39 983.00 | 39 983.00 | | 39 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 727.00 | 79 442.00 | 296 285.00 | 375 727.00 |
VW VAT | 47 614.00 | 47 614.00 | | 47 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 353.00 | 5 350 353.00 | | 5 350 353.00 |
