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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 618 139.00 | | 2 618 139.00 | 2 618 139.00 |
AJ Other Intangible Assets | 5 091.00 | 5 091.00 | | 5 091.00 |
AN Land | 91 119.00 | | 91 119.00 | 91 119.00 |
AP Buildings | 4 771 637.00 | 4 543 107.00 | 228 530.00 | 4 771 637.00 |
AR Technical installations, industrial equipment and tools | 448 359.00 | 421 093.00 | 27 265.00 | 448 359.00 |
AT Other tangible assets | 716 692.00 | 401 972.00 | 314 720.00 | 716 692.00 |
AV Fixed assets in progress | 31 311.00 | | 31 311.00 | 31 311.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 9 229 259.00 | 5 371 263.00 | 3 857 996.00 | 9 229 259.00 |
BT Goods | 13 197.00 | | 13 197.00 | 13 197.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 137 471.00 | | 137 471.00 | 137 471.00 |
BZ Other receivables | 4 376 699.00 | 135 595.00 | 4 241 104.00 | 4 376 699.00 |
CF Cash and cash equivalents | 159 354.00 | | 159 354.00 | 159 354.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 4 716 670.00 | 135 595.00 | 4 581 075.00 | 4 716 670.00 |
CO Grand total (0 to V) | 13 945 929.00 | 5 506 858.00 | 8 439 072.00 | 13 945 929.00 |
CU Other investments | 542 095.00 | | 542 095.00 | 542 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 886.00 | 11 886.00 | | 11 886.00 |
DB Share, merger, contribution premiums, etc. | 1 194 769.00 | 1 194 769.00 | | 1 194 769.00 |
DD Legal reserve (1) | 1 189.00 | 762.00 | | 1 189.00 |
DH Retained earnings | 2 084 014.00 | 1 927 088.00 | | 2 084 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 538.00 | 157 352.00 | | 2 844 538.00 |
DK Regulated provisions | 38 734.00 | 47 849.00 | | 38 734.00 |
DL TOTAL (I) | 6 175 130.00 | 3 339 707.00 | | 6 175 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 743.00 | 721 277.00 | | 784 743.00 |
DX Trade payables and related accounts | 436 869.00 | 317 790.00 | | 436 869.00 |
DY Tax and social security liabilities | 550 306.00 | 1 229 545.00 | | 550 306.00 |
EA Other liabilities | 492 023.00 | 861 171.00 | | 492 023.00 |
EC TOTAL (IV) | 2 263 941.00 | 3 130 846.00 | | 2 263 941.00 |
EE Grand total (I to V) | 8 439 072.00 | 6 470 552.00 | | 8 439 072.00 |
EG Accrued income and payables due within one year | 2 263 941.00 | 3 130 846.00 | | 2 263 941.00 |
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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 | 264 997.00 | | 264 997.00 | 264 997.00 |
FG Production sold - services | 1 876 193.00 | | 1 876 193.00 | 1 876 193.00 |
FJ Net sales | 2 141 190.00 | | 2 141 190.00 | 2 141 190.00 |
FO Operating subsidies | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 84 724.00 | |
FR Total operating income (I) | | | 2 238 032.00 | |
FS Purchases of goods (including customs duties) | | | 66 651.00 | |
FT Inventory change (goods) | | | -4 846.00 | |
FW Other purchases and external expenses | | | 1 476 448.00 | |
FX Taxes, duties, and similar payments | | | 88 586.00 | |
FY Salaries and Wages | | | 379 893.00 | |
FZ Social Security Contributions | | | 136 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 595.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 2 413 157.00 | |
GG - OPERATING RESULT (I - II) | | | -175 125.00 | |
GH Attributed profit or transferred loss (III) | | | 26 952.00 | |
GI Supported loss or transferred profit (IV) | | | 12 432.00 | |
GL Other interest and similar income | | | 22 688.00 | |
GP Total financial income (V) | | | 22 688.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098 031.00 | | | 1 098 031.00 |
HB Exceptional income from capital transactions | 2 634 382.00 | | | 2 634 382.00 |
HC Reversals of provisions and transfers of expenses | 9 114.00 | 178 497.00 | | 9 114.00 |
HD Total exceptional income (VII) | 3 741 527.00 | 178 497.00 | | 3 741 527.00 |
HE Exceptional expenses on management operations | 29 140.00 | | | 29 140.00 |
HF Exceptional expenses on capital transactions | 328 014.00 | | | 328 014.00 |
HH Total exceptional expenses (VIII) | 357 154.00 | | | 357 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384 373.00 | 178 497.00 | | 3 384 373.00 |
HK Income tax | 400 926.00 | 52 905.00 | | 400 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 199.00 | 3 614 667.00 | | 6 029 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 661.00 | 3 457 315.00 | | 3 184 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 538.00 | 157 352.00 | | 2 844 538.00 |
HP References: Equipment leasing | 3 010.00 | 3 679.00 | | 3 010.00 |
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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 | 9 468 956.00 | | 88 318.00 | 9 468 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 402.00 | 546 525.00 | |
I4 DECREASES Grand Total | | 328 402.00 | 9 228 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 623 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 059 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 230.00 | | | 2 623 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970 803.00 | | 88 313.00 | 5 970 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 923.00 | | 4.00 | 874 923.00 |
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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 | 5 250 601.00 | 120 662.00 | | 5 250 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 510.00 | 120 662.00 | | 5 245 510.00 |
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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 | 47 849.00 | | 9 114.00 | 47 849.00 |
6X Other provisions for depreciation | | 135 595.00 | | |
7B Total provisions for depreciation | | 135 595.00 | | |
7C Grand total | 47 849.00 | 135 595.00 | 9 114.00 | 47 849.00 |
UE of which provisions and reversals: - Operating | | 135 595.00 | | |
UJ - Exceptional | | | 9 114.00 | |
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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 | 436 869.00 | 436 869.00 | | 436 869.00 |
8C Staff and Related Accounts | 34 528.00 | 34 528.00 | | 34 528.00 |
8D Social Security and Other Social Organizations | 96 188.00 | 96 188.00 | | 96 188.00 |
8E Income Taxes | 354 401.00 | 354 401.00 | | 354 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 023.00 | 492 023.00 | | 492 023.00 |
UT Other financial assets | 4 818.00 | | | 4 818.00 |
UX Other trade receivables | 137 471.00 | | | 137 471.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
VB VAT | 185 284.00 | | | 185 284.00 |
VC Group and associates | 3 976 673.00 | | | 3 976 673.00 |
VI Group and Associates | 784 743.00 | 784 743.00 | | 784 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 597.00 | 52 597.00 | | 52 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 383.00 | | | 213 383.00 |
VS Prepaid expenses | 25 149.00 | | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 137.00 | 4 539 319.00 | 4 818.00 | 4 544 137.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
