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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 | 33 439.00 | 20 608.00 | 12 830.00 | 33 439.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AP Buildings | 1 463 186.00 | 548 975.00 | 914 211.00 | 1 463 186.00 |
AR Technical installations, industrial equipment and tools | 1 073 984.00 | 847 204.00 | 226 780.00 | 1 073 984.00 |
AT Other tangible assets | 2 824 967.00 | 2 500 125.00 | 324 842.00 | 2 824 967.00 |
AV Fixed assets in progress | 263 497.00 | | 263 497.00 | 263 497.00 |
BB Receivables related to investments | 12 831 396.00 | | 12 831 396.00 | 12 831 396.00 |
BH Other financial assets | 640 833.00 | | 640 833.00 | 640 833.00 |
BJ TOTAL (I) | 22 902 612.00 | 3 916 912.00 | 18 985 700.00 | 22 902 612.00 |
BL Raw materials, supplies | 239 360.00 | | 239 360.00 | 239 360.00 |
BV Advances and down payments on orders | 63 927.00 | | 63 927.00 | 63 927.00 |
BZ Other receivables | 1 025 038.00 | 43 167.00 | 981 871.00 | 1 025 038.00 |
CF Cash and cash equivalents | 930 141.00 | | 930 141.00 | 930 141.00 |
CH Prepaid expenses | 180 247.00 | | 180 247.00 | 180 247.00 |
CJ TOTAL (II) | 2 438 713.00 | 43 167.00 | 2 395 546.00 | 2 438 713.00 |
CO Grand total (0 to V) | 25 341 324.00 | 3 960 078.00 | 21 381 246.00 | 25 341 324.00 |
CU Other investments | 3 701 001.00 | | 3 701 001.00 | 3 701 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | | | 3 710 000.00 |
DH Retained earnings | -2 807 630.00 | | | -2 807 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 228.00 | | | -197 228.00 |
DL TOTAL (I) | 705 142.00 | | | 705 142.00 |
DP Provisions for Risks | 41 302.00 | | | 41 302.00 |
DR TOTAL (IV) | 41 302.00 | | | 41 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 513.00 | | | 3 395 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258 325.00 | | | 8 258 325.00 |
DX Trade payables and related accounts | 5 577 528.00 | | | 5 577 528.00 |
DY Tax and social security liabilities | 116 609.00 | | | 116 609.00 |
DZ Fixed asset liabilities and related accounts | 83 940.00 | | | 83 940.00 |
EA Other liabilities | 3 199 388.00 | | | 3 199 388.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 20 634 802.00 | | | 20 634 802.00 |
EE Grand total (I to V) | 21 381 246.00 | | | 21 381 246.00 |
EG Accrued income and payables due within one year | 17 239 289.00 | | | 17 239 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 798.00 | | | 138 798.00 |
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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 | 89 662.00 | | 89 662.00 | 89 662.00 |
FD Production sold - goods | 2 748 536.00 | | 2 748 536.00 | 2 748 536.00 |
FG Production sold - services | 10 869 952.00 | | 10 869 952.00 | 10 869 952.00 |
FJ Net sales | 13 708 150.00 | | 13 708 150.00 | 13 708 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 602.00 | |
FQ Other income | | | -409.00 | |
FR Total operating income (I) | | | 13 881 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 917.00 | |
FV Inventory change (raw materials and supplies) | | | -93 128.00 | |
FW Other purchases and external expenses | | | 8 949 265.00 | |
FX Taxes, duties, and similar payments | | | 63 535.00 | |
FY Salaries and Wages | | | 2 830 158.00 | |
FZ Social Security Contributions | | | 723 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 609.00 | |
GE Other Expenses | | | 17 521.00 | |
GF Total Operating Expenses (II) | | | 14 330 805.00 | |
GG - OPERATING RESULT (I - II) | | | -449 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 906.00 | |
GL Other interest and similar income | | | 979.00 | |
GN Positive exchange differences | | | 13 580.00 | |
GP Total financial income (V) | | | 177 465.00 | |
GR Interest and similar expenses | | | -19 080.00 | |
GS Negative differences of foreign exchange | | | 1 878.00 | |
GU Total financial expenses (VI) | | | -17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 602.00 | | | 173 602.00 |
A4 Equity method investments | 15 945.00 | | | 15 945.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 73 660.00 | | | 73 660.00 |
HD Total exceptional income (VII) | 73 972.00 | | | 73 972.00 |
HE Exceptional expenses on management operations | 16 405.00 | | | 16 405.00 |
HH Total exceptional expenses (VIII) | 16 405.00 | | | 16 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 566.00 | | | 57 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 132 780.00 | | | 14 132 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330 008.00 | | | 14 330 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 228.00 | | | -197 228.00 |
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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 | 22 253 285.00 | | 677 096.00 | 22 253 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 17 173 230.00 | |
I4 DECREASES Grand Total | | 27 768.00 | 22 902 612.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 968.00 | 5 625 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 334.00 | | 399 268.00 | 5 239 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910 202.00 | | 277 828.00 | 16 910 202.00 |
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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 | 3 277 304.00 | 639 607.00 | | 3 277 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | 4 687.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 383.00 | 634 920.00 | | 3 261 383.00 |
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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 | 41 302.00 | | | 41 302.00 |
6X Other provisions for depreciation | 43 167.00 | | | 43 167.00 |
7B Total provisions for depreciation | 43 167.00 | | | 43 167.00 |
7C Grand total | 84 468.00 | | | 84 468.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 5 577 528.00 | 5 577 528.00 | | 5 577 528.00 |
8C Staff and Related Accounts | 50 908.00 | 50 908.00 | | 50 908.00 |
8D Social Security and Other Social Organizations | 65 702.00 | 65 702.00 | | 65 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 940.00 | 83 940.00 | | 83 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 388.00 | 3 199 388.00 | | 3 199 388.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 12 831 396.00 | 12 831 396.00 | | 12 831 396.00 |
UT Other financial assets | 640 833.00 | 640 833.00 | | 640 833.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 3 395 513.00 | | 3 395 513.00 | 3 395 513.00 |
VI Group and Associates | 8 251 325.00 | 8 251 325.00 | | 8 251 325.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 265 499.00 | | | 265 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 538.00 | 1 022 538.00 | | 1 022 538.00 |
VS Prepaid expenses | 180 247.00 | 180 247.00 | | 180 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677 514.00 | 14 677 514.00 | | 14 677 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 634 804.00 | 17 239 291.00 | 3 395 513.00 | 20 634 804.00 |
