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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 70 894.00 | 69 155.00 | 1 739.00 | 70 894.00 |
AR Technical installations, industrial equipment and tools | 705 221.00 | 400 746.00 | 304 474.00 | 705 221.00 |
AT Other tangible assets | 3 488 612.00 | 2 524 893.00 | 963 719.00 | 3 488 612.00 |
AV Fixed assets in progress | 21 152.00 | | 21 152.00 | 21 152.00 |
BF Loans | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 82 885.00 | | 82 885.00 | 82 885.00 |
BJ TOTAL (I) | 7 490 987.00 | 2 994 795.00 | 4 496 191.00 | 7 490 987.00 |
BL Raw materials, supplies | 158 727.00 | | 158 727.00 | 158 727.00 |
BX Customers and related accounts | 729 622.00 | 53 958.00 | 675 664.00 | 729 622.00 |
BZ Other receivables | 1 379 577.00 | | 1 379 577.00 | 1 379 577.00 |
CF Cash and cash equivalents | 343 960.00 | | 343 960.00 | 343 960.00 |
CH Prepaid expenses | 26 481.00 | | 26 481.00 | 26 481.00 |
CJ TOTAL (II) | 2 638 369.00 | 53 958.00 | 2 584 411.00 | 2 638 369.00 |
CO Grand total (0 to V) | 10 129 356.00 | 3 048 754.00 | 7 080 602.00 | 10 129 356.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 961 229.00 | | 2 961 229.00 | 2 961 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 190.00 | 560 190.00 | | 560 190.00 |
DD Legal reserve (1) | 56 019.00 | 56 019.00 | | 56 019.00 |
DG Other reserves | 4 849 252.00 | 4 775 940.00 | | 4 849 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 648.00 | 73 312.00 | | -169 648.00 |
DL TOTAL (I) | 5 295 812.00 | 5 465 461.00 | | 5 295 812.00 |
DP Provisions for Risks | 249 010.00 | 171 370.00 | | 249 010.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 258 010.00 | 180 370.00 | | 258 010.00 |
DU Loans and Debts from Credit Institutions (3) | 340 617.00 | 2 803.00 | | 340 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 592.00 | 237 104.00 | | 564 592.00 |
DX Trade payables and related accounts | 330 546.00 | 319 080.00 | | 330 546.00 |
DY Tax and social security liabilities | 269 765.00 | 264 710.00 | | 269 765.00 |
DZ Fixed asset liabilities and related accounts | 4 348.00 | 83 738.00 | | 4 348.00 |
EA Other liabilities | 16 908.00 | 1 835 266.00 | | 16 908.00 |
EC TOTAL (IV) | 1 526 779.00 | 2 742 703.00 | | 1 526 779.00 |
EE Grand total (I to V) | 7 080 602.00 | 8 388 535.00 | | 7 080 602.00 |
EI Including equity loans | 564 592.00 | | | 564 592.00 |
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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 | 4 603 413.00 | | 4 603 413.00 | 4 603 413.00 |
FJ Net sales | 4 603 413.00 | | 4 603 413.00 | 4 603 413.00 |
FO Operating subsidies | | | 91 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 936.00 | |
FQ Other income | | | 20 844.00 | |
FR Total operating income (I) | | | 4 829 724.00 | |
FU Purchases of raw materials and other supplies | | | 912 977.00 | |
FV Inventory change (raw materials and supplies) | | | 18 625.00 | |
FW Other purchases and external expenses | | | 1 227 837.00 | |
FX Taxes, duties, and similar payments | | | 228 564.00 | |
FY Salaries and Wages | | | 1 620 056.00 | |
FZ Social Security Contributions | | | 545 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 958.00 | |
GE Other Expenses | | | 82 173.00 | |
GF Total Operating Expenses (II) | | | 4 975 092.00 | |
GG - OPERATING RESULT (I - II) | | | -145 367.00 | |
GL Other interest and similar income | | | 24 467.00 | |
GP Total financial income (V) | | | 24 467.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 629.00 | | | 30 629.00 |
HD Total exceptional income (VII) | 122 284.00 | 444 714.00 | | 122 284.00 |
HH Total exceptional expenses (VIII) | 169 774.00 | 466 714.00 | | 169 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 490.00 | -22 000.00 | | -47 490.00 |
HK Income tax | | 24 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 476.00 | 5 408 811.00 | | 4 976 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 124.00 | 5 335 499.00 | | 5 146 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 648.00 | 73 312.00 | | -169 648.00 |
HP References: Equipment leasing | 30 378.00 | | | 30 378.00 |
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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 | 7 795 980.00 | | 204 910.00 | 7 795 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052 657.00 | |
I4 DECREASES Grand Total | | 509 903.00 | 7 490 987.00 | |
IO DECREASES Total including other intangible assets | | | 223 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 903.00 | 4 214 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 344.00 | | | 223 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 979.00 | | 204 910.00 | 4 519 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 657.00 | | | 3 052 657.00 |
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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 | 3 203 996.00 | 285 415.00 | 494 616.00 | 3 203 996.00 |
PE DEPRECIATION Total including other intangible assets | 66 554.00 | 2 601.00 | | 66 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 441.00 | 282 814.00 | 494 616.00 | 3 137 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 370.00 | 154 446.00 | | 180 370.00 |
6T Receivables | 83 306.00 | 53 958.00 | | 83 306.00 |
7B Total provisions for depreciation | 83 306.00 | 53 958.00 | | 83 306.00 |
7C Grand total | 263 676.00 | 208 404.00 | | 263 676.00 |
UE of which provisions and reversals: - Operating | | 53 958.00 | | |
UJ - Exceptional | | 154 446.00 | | |
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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 | 92 247.00 | | 92 247.00 | 92 247.00 |
8B Suppliers and Related Accounts | 330 546.00 | 330 546.00 | | 330 546.00 |
8C Staff and Related Accounts | 101 109.00 | 101 109.00 | | 101 109.00 |
8D Social Security and Other Social Organizations | 129 351.00 | 129 351.00 | | 129 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
UP Loans | 8 542.00 | | | 8 542.00 |
UT Other financial assets | 82 885.00 | | | 82 885.00 |
UX Other trade receivables | 729 622.00 | | | 729 622.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 1 273 736.00 | | | 1 273 736.00 |
VG Loans with a maturity of up to one year at origin | 340 617.00 | 340 617.00 | | 340 617.00 |
VI Group and Associates | 472 345.00 | 472 345.00 | | 472 345.00 |
VP Miscellaneous | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 773.00 | | | 103 773.00 |
VS Prepaid expenses | 26 481.00 | | | 26 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 108.00 | 2 135 681.00 | 91 427.00 | 2 227 108.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 779.00 | 1 434 532.00 | 92 247.00 | 1 526 779.00 |
