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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 950.00 | | 534 950.00 | 534 950.00 |
AR Technical installations, industrial equipment and tools | 288 777.00 | 258 992.00 | 29 785.00 | 288 777.00 |
AT Other tangible assets | 543 776.00 | 252 549.00 | 291 227.00 | 543 776.00 |
BB Receivables related to investments | 70 668.00 | | 70 668.00 | 70 668.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 1 449 170.00 | 511 541.00 | 937 629.00 | 1 449 170.00 |
BL Raw materials, supplies | 9 156.00 | | 9 156.00 | 9 156.00 |
BR Intermediate and finished products | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CD Marketable securities | 107 698.00 | | 107 698.00 | 107 698.00 |
CF Cash and cash equivalents | 31 123.00 | | 31 123.00 | 31 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 351.00 | | 169 351.00 | 169 351.00 |
CO Grand total (0 to V) | 1 618 521.00 | 511 541.00 | 1 106 980.00 | 1 618 521.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 794 796.00 | 794 796.00 | | 794 796.00 |
DH Retained earnings | 3 144.00 | 1 391.00 | | 3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 353.00 | 1 753.00 | | -55 353.00 |
DK Regulated provisions | 13 647.00 | 14 886.00 | | 13 647.00 |
DL TOTAL (I) | 761 984.00 | 818 577.00 | | 761 984.00 |
DU Loans and Debts from Credit Institutions (3) | 244 788.00 | 348 944.00 | | 244 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 586.00 | 29 558.00 | | 29 586.00 |
DX Trade payables and related accounts | 27 280.00 | 44 550.00 | | 27 280.00 |
DY Tax and social security liabilities | 43 241.00 | 56 415.00 | | 43 241.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 344 996.00 | 479 567.00 | | 344 996.00 |
EE Grand total (I to V) | 1 106 980.00 | 1 298 143.00 | | 1 106 980.00 |
EI Including equity loans | 29 586.00 | | | 29 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 659.00 | | 773 659.00 | 773 659.00 |
FG Production sold - services | 6 663.00 | | 6 663.00 | 6 663.00 |
FJ Net sales | 780 321.00 | | 780 321.00 | 780 321.00 |
FM Inventory production | | | -3 678.00 | |
FO Operating subsidies | | | -583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 42 642.00 | |
FR Total operating income (I) | | | 819 547.00 | |
FS Purchases of goods (including customs duties) | | | 5 217.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 191 269.00 | |
FV Inventory change (raw materials and supplies) | | | 10 934.00 | |
FW Other purchases and external expenses | | | 161 540.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 327 470.00 | |
FZ Social Security Contributions | | | 100 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 589.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 872 432.00 | |
GG - OPERATING RESULT (I - II) | | | -52 886.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 44 239.00 | 1 239.00 | | 44 239.00 |
HE Exceptional expenses on management operations | 361.00 | 135.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 361.00 | 135.00 | | 43 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 1 104.00 | | 878.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 023.00 | 1 157 532.00 | | 866 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 376.00 | 1 155 778.00 | | 921 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 353.00 | 1 753.00 | | -55 353.00 |
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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 | 1 454 324.00 | | 37 846.00 | 1 454 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 81 667.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 1 449 170.00 | |
IO DECREASES Total including other intangible assets | | | 534 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 950.00 | | | 534 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 857.00 | | 696.00 | 831 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 517.00 | | 37 150.00 | 87 517.00 |
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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 | 440 952.00 | 70 589.00 | | 440 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 952.00 | 70 589.00 | | 440 952.00 |
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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 | 14 886.00 | | 1 239.00 | 14 886.00 |
7C Grand total | 14 886.00 | | 1 239.00 | 14 886.00 |
UE of which provisions and reversals: - Operating | | | 1 239.00 | |
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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 | 27 280.00 | 27 280.00 | | 27 280.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 70 668.00 | | 70 668.00 | 70 668.00 |
UT Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VH Loans with a maturity of more than one year at origin | 244 788.00 | 89 232.00 | 155 556.00 | 244 788.00 |
VI Group and Associates | 29 586.00 | 29 586.00 | | 29 586.00 |
VK Loans repaid during the year | 112 377.00 | | | 112 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 720.00 | 20 153.00 | 81 567.00 | 101 720.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 995.00 | 189 439.00 | 155 556.00 | 344 995.00 |
