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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 1 854 911.00 | | 1 854 911.00 | 1 854 911.00 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 1 510 380.00 | 58 974.00 | 1 451 407.00 | 1 510 380.00 |
AR Technical installations, industrial equipment and tools | 496 925.00 | 399 401.00 | 97 524.00 | 496 925.00 |
AT Other tangible assets | 1 683 658.00 | 1 234 021.00 | 449 637.00 | 1 683 658.00 |
AV Fixed assets in progress | 1 025 081.00 | | 1 025 081.00 | 1 025 081.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
BJ TOTAL (I) | 8 810 682.00 | 2 094 054.00 | 6 716 628.00 | 8 810 682.00 |
BL Raw materials, supplies | 29 391.00 | | 29 391.00 | 29 391.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 284 399.00 | 21 317.00 | 263 082.00 | 284 399.00 |
BZ Other receivables | 4 922 820.00 | | 4 922 820.00 | 4 922 820.00 |
CF Cash and cash equivalents | 1 028 313.00 | | 1 028 313.00 | 1 028 313.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 6 276 378.00 | 21 317.00 | 6 255 061.00 | 6 276 378.00 |
CO Grand total (0 to V) | 15 087 060.00 | 2 115 371.00 | 12 971 689.00 | 15 087 060.00 |
CU Other investments | 526 746.00 | 400 000.00 | 126 746.00 | 526 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -392 901.00 | 19 203.00 | | -392 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 424.00 | -412 104.00 | | -349 424.00 |
DK Regulated provisions | 6 068.00 | 2 632.00 | | 6 068.00 |
DL TOTAL (I) | -716 155.00 | -370 167.00 | | -716 155.00 |
DM Proceeds from equity securities issues | 26.00 | | | 26.00 |
DO TOTAL (II) | 26.00 | | | 26.00 |
DP Provisions for Risks | | 9 134.00 | | |
DQ Provisions for Expenses | 1 841.00 | 1 992.00 | | 1 841.00 |
DR TOTAL (IV) | 1 841.00 | 11 127.00 | | 1 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580.00 | | | 11 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813 427.00 | 11 679 262.00 | | 12 813 427.00 |
DW Advances and down payments received on current orders | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 365 087.00 | 205 596.00 | | 365 087.00 |
DY Tax and social security liabilities | 404 150.00 | 344 021.00 | | 404 150.00 |
DZ Fixed asset liabilities and related accounts | 23 901.00 | 4 800.00 | | 23 901.00 |
EA Other liabilities | 67 032.00 | 30 584.00 | | 67 032.00 |
EB Prepaid income (2) | | 690 780.00 | | |
EC TOTAL (IV) | 13 685 976.00 | 12 955 843.00 | | 13 685 976.00 |
EE Grand total (I to V) | 12 971 689.00 | 12 596 803.00 | | 12 971 689.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 4 767 996.00 | | 4 767 996.00 | 4 767 996.00 |
FJ Net sales | 4 768 854.00 | | 4 768 854.00 | 4 768 854.00 |
FO Operating subsidies | | | 240 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 138 768.00 | |
FS Purchases of goods (including customs duties) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 224 656.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 1 285 824.00 | |
FX Taxes, duties, and similar payments | | | 200 226.00 | |
FY Salaries and Wages | | | 2 257 319.00 | |
FZ Social Security Contributions | | | 840 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 884.00 | |
GF Total Operating Expenses (II) | | | 4 999 177.00 | |
GG - OPERATING RESULT (I - II) | | | 139 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1 171 376.00 | |
GL Other interest and similar income | | | 11 014.00 | |
GP Total financial income (V) | | | 11 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698 819.00 | 694 586.00 | | 698 819.00 |
HD Total exceptional income (VII) | 698 819.00 | 694 586.00 | | 698 819.00 |
HE Exceptional expenses on management operations | 18 559.00 | 1 448.00 | | 18 559.00 |
HG Exceptional depreciation and provisions | 3 437.00 | 2 632.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 21 996.00 | 4 080.00 | | 21 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 823.00 | 690 506.00 | | 676 823.00 |
HJ Employee participation in company results | | -645.00 | | |
HK Income tax | | 5 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 601.00 | 4 792 421.00 | | 5 848 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 025.00 | 5 204 525.00 | | 6 198 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 424.00 | -412 104.00 | | -349 424.00 |
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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 | 4 774 141.00 | | 7 682 022.00 | 4 774 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488 418.00 | 538 068.00 | |
I4 DECREASES Grand Total | 3 157 062.00 | 488 418.00 | 8 810 682.00 | 3 157 062.00 |
IO DECREASES Total including other intangible assets | | | 1 856 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 157 062.00 | | 6 416 044.00 | 3 157 062.00 |
KD ACQUISITIONS Total including other intangible assets | 904 376.00 | | 952 194.00 | 904 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 279.00 | | 6 729 828.00 | 2 843 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 486.00 | | | 1 026 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 025 081.00 | | | 1 025 081.00 |
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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 | 1 549 019.00 | 145 035.00 | | 1 549 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 361.00 | 145 035.00 | | 1 547 361.00 |
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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 | 2 632.00 | 3 437.00 | | 2 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 127.00 | | 9 285.00 | 11 127.00 |
6T Receivables | 36 727.00 | 17 686.00 | 33 095.00 | 36 727.00 |
7B Total provisions for depreciation | 436 727.00 | 17 686.00 | 33 095.00 | 436 727.00 |
7C Grand total | 450 485.00 | 21 122.00 | 42 381.00 | 450 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 686.00 | |
UJ - Exceptional | | | 3 437.00 | |
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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 | 121 650.00 | | 121 650.00 | 121 650.00 |
8B Suppliers and Related Accounts | 365 087.00 | 365 087.00 | | 365 087.00 |
8C Staff and Related Accounts | 154 856.00 | 154 856.00 | | 154 856.00 |
8D Social Security and Other Social Organizations | 194 621.00 | 194 621.00 | | 194 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 831.00 | 67 831.00 | | 67 831.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
UX Other trade receivables | 284 399.00 | 284 399.00 | | 284 399.00 |
UY Staff and related accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 144 936.00 | 144 936.00 | | 144 936.00 |
VC Group and associates | 4 550 760.00 | 4 550 760.00 | | 4 550 760.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 11 378.00 | | 11 378.00 |
VI Group and Associates | 12 691 777.00 | 12 691 777.00 | | 12 691 777.00 |
VN Other taxes, similar payments | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 331.00 | 32 331.00 | | 32 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 531.00 | 219 531.00 | | 219 531.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 505.00 | 5 218 234.00 | 11 272.00 | 5 229 505.00 |
VW VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685 976.00 | 13 564 326.00 | 121 650.00 | 13 685 976.00 |
