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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 861.00 | 500 000.00 | 199 861.00 | 699 861.00 |
AJ Other Intangible Assets | 9 601.00 | 7 741.00 | 1 860.00 | 9 601.00 |
AP Buildings | 5 315 729.00 | 2 682 335.00 | 2 633 394.00 | 5 315 729.00 |
AR Technical installations, industrial equipment and tools | 2 211 521.00 | 1 527 366.00 | 684 155.00 | 2 211 521.00 |
AT Other tangible assets | 122 031.00 | 116 497.00 | 5 534.00 | 122 031.00 |
AV Fixed assets in progress | 168 601.00 | | 168 601.00 | 168 601.00 |
BH Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
BJ TOTAL (I) | 8 701 776.00 | 4 833 939.00 | 3 867 837.00 | 8 701 776.00 |
BX Customers and related accounts | 806 228.00 | 453 870.00 | 352 358.00 | 806 228.00 |
BZ Other receivables | 1 887 025.00 | | 1 887 025.00 | 1 887 025.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 693 253.00 | 453 870.00 | 2 239 383.00 | 2 693 253.00 |
CO Grand total (0 to V) | 11 395 028.00 | 5 287 809.00 | 6 107 218.00 | 11 395 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 210.00 | 470 210.00 | | 470 210.00 |
DB Share, merger, contribution premiums, etc. | 645 812.00 | 645 812.00 | | 645 812.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 3 376 573.00 | 3 662 690.00 | | 3 376 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 400.00 | -286 117.00 | | -381 400.00 |
DK Regulated provisions | 299 848.00 | 168 217.00 | | 299 848.00 |
DL TOTAL (I) | 4 458 064.00 | 4 707 833.00 | | 4 458 064.00 |
DP Provisions for Risks | 544 134.00 | 302 668.00 | | 544 134.00 |
DR TOTAL (IV) | 544 134.00 | 302 668.00 | | 544 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 494 598.00 | 423 554.00 | | 494 598.00 |
DY Tax and social security liabilities | 54 064.00 | 79 126.00 | | 54 064.00 |
DZ Fixed asset liabilities and related accounts | 207 483.00 | 1 041 497.00 | | 207 483.00 |
EA Other liabilities | 78 876.00 | | | 78 876.00 |
EC TOTAL (IV) | 1 105 021.00 | 1 814 177.00 | | 1 105 021.00 |
EE Grand total (I to V) | 6 107 218.00 | 6 824 677.00 | | 6 107 218.00 |
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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 | 1 392 306.00 | | 1 392 306.00 | 1 392 306.00 |
FJ Net sales | 1 392 306.00 | | 1 392 306.00 | 1 392 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 159.00 | |
FQ Other income | | | 30 975.00 | |
FR Total operating income (I) | | | 1 581 440.00 | |
FW Other purchases and external expenses | | | 1 097 500.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 625.00 | |
GE Other Expenses | | | 224 401.00 | |
GF Total Operating Expenses (II) | | | 2 600 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 174.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 775 792.00 | 630.00 | | 775 792.00 |
HD Total exceptional income (VII) | 775 792.00 | 630.00 | | 775 792.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 135 786.00 | 120 585.00 | | 135 786.00 |
HH Total exceptional expenses (VIII) | 138 786.00 | 120 585.00 | | 138 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 006.00 | -119 955.00 | | 637 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 001.00 | 1 337 265.00 | | 2 358 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 400.00 | 1 623 382.00 | | 2 739 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 400.00 | -286 117.00 | | -381 400.00 |
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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 | 8 612 195.00 | | 872 893.00 | 8 612 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 432.00 | |
I4 DECREASES Grand Total | 783 312.00 | | 8 701 775.00 | 783 312.00 |
IO DECREASES Total including other intangible assets | | | 709 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 783 312.00 | | 7 817 883.00 | 783 312.00 |
KD ACQUISITIONS Total including other intangible assets | 709 462.00 | | | 709 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 301.00 | | 872 893.00 | 7 728 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 432.00 | | | 174 432.00 |
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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 | 6 573.00 | 1 168.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573.00 | 1 168.00 | | 6 573.00 |
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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 | 168 217.00 | 135 786.00 | 4 155.00 | 168 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 668.00 | 399 625.00 | 158 159.00 | 302 668.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6E on fixed assets – tangible | 771 637.00 | | 771 637.00 | 771 637.00 |
6T Receivables | 127 152.00 | 326 718.00 | | 127 152.00 |
7B Total provisions for depreciation | 1 398 789.00 | 326 718.00 | 771 637.00 | 1 398 789.00 |
7C Grand total | 1 869 674.00 | 862 129.00 | 933 951.00 | 1 869 674.00 |
UE of which provisions and reversals: - Operating | | 726 343.00 | 158 159.00 | |
UJ - Exceptional | | 135 786.00 | 775 792.00 | |
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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 | 270 000.00 | | | 270 000.00 |
8B Suppliers and Related Accounts | 494 598.00 | 494 598.00 | | 494 598.00 |
8D Social Security and Other Social Organizations | 54 064.00 | 54 064.00 | | 54 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 483.00 | 207 483.00 | | 207 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 876.00 | 78 876.00 | | 78 876.00 |
UT Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
UX Other trade receivables | 806 228.00 | 806 228.00 | | 806 228.00 |
VP Miscellaneous | 117 845.00 | 117 845.00 | | 117 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769 179.00 | 1 769 179.00 | | 1 769 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 684.00 | 2 693 252.00 | 174 432.00 | 2 867 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 021.00 | 835 021.00 | | 1 105 021.00 |
