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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 371 866.00 | | 4 371 866.00 | 4 371 866.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 117 386.00 | 117 386.00 | | 117 386.00 |
AR Technical installations, industrial equipment and tools | 22 255 428.00 | 15 048 679.00 | 7 206 749.00 | 22 255 428.00 |
AT Other tangible assets | 49 784.00 | 48 756.00 | 1 027.00 | 49 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 26 809 658.00 | 15 214 821.00 | 11 594 837.00 | 26 809 658.00 |
BX Customers and related accounts | 508 142.00 | | 508 142.00 | 508 142.00 |
BZ Other receivables | 4 436 630.00 | | 4 436 630.00 | 4 436 630.00 |
CF Cash and cash equivalents | 360 888.00 | | 360 888.00 | 360 888.00 |
CH Prepaid expenses | 93 860.00 | | 93 860.00 | 93 860.00 |
CJ TOTAL (II) | 5 399 520.00 | | 5 399 520.00 | 5 399 520.00 |
CO Grand total (0 to V) | 32 209 179.00 | 15 214 821.00 | 16 994 357.00 | 32 209 179.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 484 665.00 | 5 967 886.00 | | 6 484 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 717.00 | 516 780.00 | | -2 088 717.00 |
DJ Investment subsidies | 658.00 | 2 238.00 | | 658.00 |
DL TOTAL (I) | 5 496 607.00 | 7 586 904.00 | | 5 496 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 404 594.00 | 9 765 253.00 | | 9 404 594.00 |
DX Trade payables and related accounts | 1 629 800.00 | 1 098 762.00 | | 1 629 800.00 |
DY Tax and social security liabilities | 213 868.00 | 241 611.00 | | 213 868.00 |
EA Other liabilities | 249 489.00 | 3 600.00 | | 249 489.00 |
EC TOTAL (IV) | 11 497 750.00 | 11 109 453.00 | | 11 497 750.00 |
EE Grand total (I to V) | 16 994 357.00 | 18 696 357.00 | | 16 994 357.00 |
EG Accrued income and payables due within one year | 3 517 507.00 | 2 630 450.00 | | 3 517 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227.00 | | |
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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 | 2 121 785.00 | | 2 121 785.00 | 2 121 785.00 |
FJ Net sales | 2 121 785.00 | | 2 121 785.00 | 2 121 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 560.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 2 159 509.00 | |
FW Other purchases and external expenses | | | 1 536 880.00 | |
FX Taxes, duties, and similar payments | | | 56 550.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 768 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 388.00 | |
GP Total financial income (V) | | | 39 388.00 | |
GR Interest and similar expenses | | | 132 492.00 | |
GU Total financial expenses (VI) | | | 132 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 560.00 | 52 653.00 | | 34 560.00 |
HA Exceptional income from management transactions | 272 143.00 | | | 272 143.00 |
HB Exceptional income from capital transactions | 1 580.00 | 154 580.00 | | 1 580.00 |
HD Total exceptional income (VII) | 273 723.00 | 154 580.00 | | 273 723.00 |
HE Exceptional expenses on management operations | 603 474.00 | 1 350.00 | | 603 474.00 |
HF Exceptional expenses on capital transactions | 56 848.00 | 77 147.00 | | 56 848.00 |
HH Total exceptional expenses (VIII) | 660 322.00 | 78 497.00 | | 660 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 599.00 | 76 083.00 | | -386 599.00 |
HK Income tax | | 196 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 620.00 | 4 639 396.00 | | 2 472 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 337.00 | 4 122 616.00 | | 4 561 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088 717.00 | 516 780.00 | | -2 088 717.00 |
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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 | 26 774 192.00 | | 92 314.00 | 26 774 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 56 848.00 | 26 809 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 848.00 | 22 436 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 401 131.00 | | 92 314.00 | 22 401 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 13 039 731.00 | 2 175 090.00 | | 13 039 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039 731.00 | 2 175 090.00 | | 13 039 731.00 |
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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 | 8 479 008.00 | 498 764.00 | 1 995 056.00 | 8 479 008.00 |
8B Suppliers and Related Accounts | 1 629 800.00 | 1 629 800.00 | | 1 629 800.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 489.00 | 249 489.00 | | 249 489.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 508 142.00 | 508 142.00 | | 508 142.00 |
VB VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VC Group and associates | 4 349 145.00 | 4 349 145.00 | | 4 349 145.00 |
VI Group and Associates | 925 586.00 | 925 586.00 | | 925 586.00 |
VK Loans repaid during the year | 498 764.00 | | | 498 764.00 |
VN Other taxes, similar payments | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 961.00 | 199 961.00 | | 199 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 891.00 | 50 891.00 | | 50 891.00 |
VS Prepaid expenses | 93 860.00 | 93 860.00 | | 93 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 727.00 | 5 038 632.00 | 94.00 | 5 038 727.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 750.00 | 3 517 507.00 | 1 995 056.00 | 11 497 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 948.00 | 52 736.00 | | 34 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 571.00 | 37 000.00 | | 42 571.00 |
ST Other accounts | 910 078.00 | 909 761.00 | | 910 078.00 |
XQ Rental, rental and co-ownership charges | 154 702.00 | 185 717.00 | | 154 702.00 |
YT Subcontracting | 429 529.00 | 51 333.00 | | 429 529.00 |
YW Business tax | 21 602.00 | 45 756.00 | | 21 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 550.00 | 98 492.00 | | 56 550.00 |
YZ Total deductible VAT on goods and services | 142 371.00 | 95 892.00 | | 142 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 880.00 | 1 183 811.00 | | 1 536 880.00 |
