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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 | 10 380.00 | 9 581.00 | 798.00 | 10 380.00 |
AH Goodwill | 9 470 000.00 | | 9 470 000.00 | 9 470 000.00 |
AJ Other Intangible Assets | 23 293.00 | 23 293.00 | | 23 293.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 27 017 963.00 | 11 377 787.00 | 15 640 176.00 | 27 017 963.00 |
AR Technical installations, industrial equipment and tools | 110 902.00 | 85 008.00 | 25 893.00 | 110 902.00 |
AT Other tangible assets | 7 433 752.00 | 5 063 932.00 | 2 369 819.00 | 7 433 752.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 47 090 791.00 | 16 559 603.00 | 30 531 187.00 | 47 090 791.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 146 263.00 | 26 157.00 | 120 105.00 | 146 263.00 |
BZ Other receivables | 1 617 911.00 | | 1 617 911.00 | 1 617 911.00 |
CF Cash and cash equivalents | 615 637.00 | | 615 637.00 | 615 637.00 |
CH Prepaid expenses | 66 127.00 | | 66 127.00 | 66 127.00 |
CJ TOTAL (II) | 2 454 510.00 | 26 157.00 | 2 428 352.00 | 2 454 510.00 |
CO Grand total (0 to V) | 49 545 301.00 | 16 585 761.00 | 32 959 540.00 | 49 545 301.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376 215.00 | 9 376 215.00 | | 9 376 215.00 |
DB Share, merger, contribution premiums, etc. | 9 961 296.00 | 9 961 296.00 | | 9 961 296.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -13 778 455.00 | -12 603 137.00 | | -13 778 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 011.00 | -1 175 317.00 | | -161 011.00 |
DL TOTAL (I) | 5 401 794.00 | 5 562 805.00 | | 5 401 794.00 |
DP Provisions for Risks | 75 164.00 | 81 964.00 | | 75 164.00 |
DR TOTAL (IV) | 75 164.00 | 81 964.00 | | 75 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879 392.00 | 7 756 973.00 | | 6 879 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945 816.00 | 18 755 553.00 | | 17 945 816.00 |
DW Advances and down payments received on current orders | 160 760.00 | 128 883.00 | | 160 760.00 |
DX Trade payables and related accounts | 2 143 945.00 | 1 231 591.00 | | 2 143 945.00 |
DY Tax and social security liabilities | 318 044.00 | 340 629.00 | | 318 044.00 |
EA Other liabilities | 7 804.00 | 13 525.00 | | 7 804.00 |
EB Prepaid income (2) | 26 818.00 | 26 626.00 | | 26 818.00 |
EC TOTAL (IV) | 27 482 581.00 | 28 253 783.00 | | 27 482 581.00 |
EE Grand total (I to V) | 32 959 540.00 | 33 898 552.00 | | 32 959 540.00 |
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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 | 6 275 802.00 | | 6 275 802.00 | 6 275 802.00 |
FJ Net sales | 6 275 802.00 | | 6 275 802.00 | 6 275 802.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 924.00 | |
FQ Other income | | | 13 654.00 | |
FR Total operating income (I) | | | 6 312 382.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 35 852.00 | |
FW Other purchases and external expenses | | | 2 798 689.00 | |
FX Taxes, duties, and similar payments | | | 154 057.00 | |
FY Salaries and Wages | | | 1 036 793.00 | |
FZ Social Security Contributions | | | 425 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 564 867.00 | |
GF Total Operating Expenses (II) | | | 6 174 963.00 | |
GG - OPERATING RESULT (I - II) | | | 137 418.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 265 672.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 265 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 355.00 | | |
HD Total exceptional income (VII) | | 78 355.00 | | |
HE Exceptional expenses on management operations | 120 588.00 | 10 301.00 | | 120 588.00 |
HH Total exceptional expenses (VIII) | 120 588.00 | 10 301.00 | | 120 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 588.00 | 68 053.00 | | -120 588.00 |
HK Income tax | -87 408.00 | -603 676.00 | | -87 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 807.00 | 6 384 834.00 | | 6 312 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 819.00 | 7 560 152.00 | | 6 473 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 011.00 | -1 175 317.00 | | -161 011.00 |
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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 | 47 002 753.00 | | 98 636.00 | 47 002 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | 4 200.00 | 6 398.00 | 47 090 791.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 9 503 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 6 398.00 | 37 562 617.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 9 503 673.00 | | | 9 503 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 474 579.00 | | 98 636.00 | 37 474 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 15 408 739.00 | 1 153 162.00 | 2 297.00 | 15 408 739.00 |
PE DEPRECIATION Total including other intangible assets | 27 019.00 | 5 855.00 | | 27 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 381 719.00 | 1 147 307.00 | 2 297.00 | 15 381 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 964.00 | | 6 800.00 | 81 964.00 |
6T Receivables | 19 931.00 | 6 225.00 | | 19 931.00 |
7B Total provisions for depreciation | 19 931.00 | 6 225.00 | | 19 931.00 |
7C Grand total | 101 896.00 | 6 225.00 | 6 800.00 | 101 896.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 6 800.00 | |
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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 | 2 143 945.00 | 2 143 945.00 | | 2 143 945.00 |
8C Staff and Related Accounts | 112 062.00 | 112 062.00 | | 112 062.00 |
8D Social Security and Other Social Organizations | 109 686.00 | 109 686.00 | | 109 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
8L Deferred income | 26 818.00 | 26 818.00 | | 26 818.00 |
UX Other trade receivables | 117 432.00 | 117 432.00 | | 117 432.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 28 831.00 | 28 831.00 | | 28 831.00 |
VB VAT | 435 348.00 | 435 348.00 | | 435 348.00 |
VC Group and associates | 140 712.00 | 140 712.00 | | 140 712.00 |
VG Loans with a maturity of up to one year at origin | 6 879 392.00 | 837 725.00 | 3 333 333.00 | 6 879 392.00 |
VI Group and Associates | 17 945 816.00 | 17 945 816.00 | | 17 945 816.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 296.00 | 96 296.00 | | 96 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 142.00 | 1 031 142.00 | | 1 031 142.00 |
VS Prepaid expenses | 66 127.00 | 66 127.00 | | 66 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 301.00 | 1 830 301.00 | | 1 830 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321 821.00 | 21 280 154.00 | 3 333 333.00 | 27 321 821.00 |
