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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 | 168 508.00 | 132 157.00 | 36 351.00 | 168 508.00 |
AH Goodwill | 898 504.00 | | 898 504.00 | 898 504.00 |
AR Technical installations, industrial equipment and tools | 4 092 033.00 | 3 554 868.00 | 537 165.00 | 4 092 033.00 |
AT Other tangible assets | 5 254 527.00 | 2 334 329.00 | 2 920 198.00 | 5 254 527.00 |
BF Loans | 1 883 220.00 | | 1 883 220.00 | 1 883 220.00 |
BH Other financial assets | 309 983.00 | | 309 983.00 | 309 983.00 |
BJ TOTAL (I) | 13 515 384.00 | 6 021 354.00 | 7 494 031.00 | 13 515 384.00 |
BX Customers and related accounts | 1 602 524.00 | 360 879.00 | 1 241 644.00 | 1 602 524.00 |
BZ Other receivables | 2 735 364.00 | | 2 735 364.00 | 2 735 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 357 105.00 | 360 879.00 | 3 996 226.00 | 4 357 105.00 |
CO Grand total (0 to V) | 17 872 490.00 | 6 382 233.00 | 11 490 257.00 | 17 872 490.00 |
CU Other investments | 908 610.00 | | 908 610.00 | 908 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 069 472.00 | 3 069 472.00 | | 3 069 472.00 |
DB Share, merger, contribution premiums, etc. | 388 444.00 | 388 444.00 | | 388 444.00 |
DD Legal reserve (1) | 306 947.00 | 306 947.00 | | 306 947.00 |
DG Other reserves | 261 961.00 | 261 961.00 | | 261 961.00 |
DH Retained earnings | -1 921 487.00 | -1 778 094.00 | | -1 921 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 737.00 | -143 394.00 | | 990 737.00 |
DL TOTAL (I) | 3 096 075.00 | 2 105 338.00 | | 3 096 075.00 |
DP Provisions for Risks | 240 601.00 | 317 657.00 | | 240 601.00 |
DR TOTAL (IV) | 240 601.00 | 317 657.00 | | 240 601.00 |
DU Loans and Debts from Credit Institutions (3) | 641 473.00 | 1 032 600.00 | | 641 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198 777.00 | 5 729 417.00 | | 6 198 777.00 |
DX Trade payables and related accounts | 432 911.00 | 2 135 730.00 | | 432 911.00 |
DY Tax and social security liabilities | 773 615.00 | 1 355 675.00 | | 773 615.00 |
EA Other liabilities | 106 806.00 | 801 934.00 | | 106 806.00 |
EC TOTAL (IV) | 8 153 581.00 | 11 055 355.00 | | 8 153 581.00 |
EE Grand total (I to V) | 11 490 257.00 | 13 478 350.00 | | 11 490 257.00 |
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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 | 3 900 269.00 | | 3 900 269.00 | 3 900 269.00 |
FJ Net sales | 3 900 269.00 | | 3 900 269.00 | 3 900 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 353.00 | |
FQ Other income | | | 102 093.00 | |
FR Total operating income (I) | | | 4 463 715.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 1 079 277.00 | |
FX Taxes, duties, and similar payments | | | -610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 307 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 499.00 | |
GE Other Expenses | | | 1 202 348.00 | |
GF Total Operating Expenses (II) | | | 3 668 524.00 | |
GG - OPERATING RESULT (I - II) | | | 795 191.00 | |
GI Supported loss or transferred profit (IV) | | | -29 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 353 582.00 | |
GR Interest and similar expenses | | | 161 557.00 | |
GU Total financial expenses (VI) | | | 161 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 147.00 | 122 573.00 | | 40 147.00 |
HD Total exceptional income (VII) | 40 147.00 | 122 573.00 | | 40 147.00 |
HE Exceptional expenses on management operations | 116.00 | 1 279.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 65 780.00 | 94 217.00 | | 65 780.00 |
HH Total exceptional expenses (VIII) | 65 896.00 | 95 496.00 | | 65 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 749.00 | 27 076.00 | | -25 749.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 445.00 | 18 889 934.00 | | 4 857 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 707.00 | 19 033 328.00 | | 3 866 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 737.00 | -143 394.00 | | 990 737.00 |
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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 | 12 763 569.00 | 986 298.00 | | 12 763 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 426.00 | 3 101 813.00 | |
I4 DECREASES Grand Total | | 234 482.00 | 13 515 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 056.00 | 9 346 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 512.00 | 4 500.00 | | 1 062 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 818.00 | 981 798.00 | | 8 596 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 239.00 | | | 3 104 239.00 |
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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 | 5 275 853.00 | 911 776.00 | 166 277.00 | 5 275 853.00 |
PE DEPRECIATION Total including other intangible assets | 112 034.00 | 20 123.00 | | 112 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163 819.00 | 891 653.00 | 166 277.00 | 5 163 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317 657.00 | 134 499.00 | 211 555.00 | 317 657.00 |
6T Receivables | 572 283.00 | 31 489.00 | 242 893.00 | 572 283.00 |
7B Total provisions for depreciation | 872 283.00 | 31 489.00 | 542 893.00 | 872 283.00 |
7C Grand total | 1 189 940.00 | 165 988.00 | 754 448.00 | 1 189 940.00 |
UE of which provisions and reversals: - Operating | | 165 988.00 | 454 448.00 | |
UG - Financial | | | 300 000.00 | |
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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 | 6 198 777.00 | 85 777.00 | 6 113 000.00 | 6 198 777.00 |
8B Suppliers and Related Accounts | 432 911.00 | 432 911.00 | | 432 911.00 |
8C Staff and Related Accounts | 113 844.00 | 113 844.00 | | 113 844.00 |
8D Social Security and Other Social Organizations | 396 918.00 | 396 918.00 | | 396 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 545.00 | 44 545.00 | | 44 545.00 |
UP Loans | 1 883 220.00 | | | 1 883 220.00 |
UT Other financial assets | 309 983.00 | | | 309 983.00 |
UX Other trade receivables | 1 112 017.00 | | | 1 112 017.00 |
UY Staff and related accounts | 17 274.00 | | | 17 274.00 |
UZ Social Security, other social security organizations | 15 617.00 | | | 15 617.00 |
VA Doubtful or disputed receivables | 490 506.00 | | | 490 506.00 |
VC Group and associates | 2 328 021.00 | | | 2 328 021.00 |
VG Loans with a maturity of up to one year at origin | 30 227.00 | 30 227.00 | | 30 227.00 |
VH Loans with a maturity of more than one year at origin | 611 245.00 | 254 245.00 | 357 000.00 | 611 245.00 |
VI Group and Associates | 62 261.00 | 62 261.00 | | 62 261.00 |
VJ Loans taken out during the year | 4 805 000.00 | | | 4 805 000.00 |
VK Loans repaid during the year | 4 649 638.00 | | | 4 649 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 402.00 | | | 109 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 090.00 | 3 996 661.00 | 2 534 429.00 | 6 531 090.00 |
VW VAT | 262 853.00 | 262 853.00 | | 262 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153 581.00 | 1 683 581.00 | 6 470 000.00 | 8 153 581.00 |
