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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 | 289 690.00 | 289 690.00 | | 289 690.00 |
AH Goodwill | 7 118 385.00 | 4 597 200.00 | 2 521 185.00 | 7 118 385.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 418 108.00 | 1 286 849.00 | 131 258.00 | 1 418 108.00 |
AR Technical installations, industrial equipment and tools | 355 676.00 | 355 676.00 | | 355 676.00 |
AT Other tangible assets | 878 711.00 | 803 193.00 | 75 518.00 | 878 711.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BF Loans | 20 404.00 | | 20 404.00 | 20 404.00 |
BH Other financial assets | 33 595.00 | | 33 595.00 | 33 595.00 |
BJ TOTAL (I) | 10 123 871.00 | 7 332 610.00 | 2 791 261.00 | 10 123 871.00 |
BX Customers and related accounts | 690 003.00 | 13 085.00 | 676 917.00 | 690 003.00 |
BZ Other receivables | 100 216.00 | | 100 216.00 | 100 216.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 810 807.00 | 13 085.00 | 797 722.00 | 810 807.00 |
CO Grand total (0 to V) | 10 934 678.00 | 7 345 695.00 | 3 588 983.00 | 10 934 678.00 |
CU Other investments | 4 689.00 | | 4 689.00 | 4 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 148 545.00 | -2 359 835.00 | | -3 148 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 077.00 | -788 709.00 | | -158 077.00 |
DK Regulated provisions | 1 063 303.00 | 1 529 965.00 | | 1 063 303.00 |
DL TOTAL (I) | -1 241 819.00 | -617 079.00 | | -1 241 819.00 |
DP Provisions for Risks | 17 594.00 | 26 482.00 | | 17 594.00 |
DQ Provisions for Expenses | 25 021.00 | 26 609.00 | | 25 021.00 |
DR TOTAL (IV) | 42 615.00 | 53 091.00 | | 42 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117 299.00 | 2 475 754.00 | | 3 117 299.00 |
DW Advances and down payments received on current orders | | 332.00 | | |
DX Trade payables and related accounts | 468 321.00 | 417 733.00 | | 468 321.00 |
DY Tax and social security liabilities | 489 307.00 | 581 382.00 | | 489 307.00 |
EA Other liabilities | 19 680.00 | 23 354.00 | | 19 680.00 |
EB Prepaid income (2) | 693 577.00 | 761 528.00 | | 693 577.00 |
EC TOTAL (IV) | 4 788 186.00 | 4 260 083.00 | | 4 788 186.00 |
EE Grand total (I to V) | 3 588 983.00 | 3 696 096.00 | | 3 588 983.00 |
EG Accrued income and payables due within one year | 3 476 778.00 | 3 578 149.00 | | 3 476 778.00 |
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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 | 17 501.00 | | 17 501.00 | 17 501.00 |
FD Production sold - goods | 3 946 477.00 | | 3 946 477.00 | 3 946 477.00 |
FG Production sold - services | 2 517 439.00 | | 2 517 439.00 | 2 517 439.00 |
FJ Net sales | 6 481 418.00 | | 6 481 418.00 | 6 481 418.00 |
FO Operating subsidies | | | 89 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 583 426.00 | |
FS Purchases of goods (including customs duties) | | | 13 013.00 | |
FU Purchases of raw materials and other supplies | | | 227 652.00 | |
FW Other purchases and external expenses | | | 4 276 345.00 | |
FX Taxes, duties, and similar payments | | | 88 406.00 | |
FY Salaries and Wages | | | 1 770 426.00 | |
FZ Social Security Contributions | | | 582 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 415.00 | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 7 008 284.00 | |
GG - OPERATING RESULT (I - II) | | | -424 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 32 710.00 | |
GU Total financial expenses (VI) | | | 32 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 334.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 477.00 | 151 255.00 | | 29 477.00 |
HB Exceptional income from capital transactions | | 17 530.00 | | |
HC Reversals of provisions and transfers of expenses | 504 591.00 | 475 659.00 | | 504 591.00 |
HD Total exceptional income (VII) | 534 068.00 | 644 444.00 | | 534 068.00 |
HE Exceptional expenses on management operations | 184 898.00 | 58 006.00 | | 184 898.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | 14 122.00 | | 4 680.00 |
HG Exceptional depreciation and provisions | 27 453.00 | 1 074 717.00 | | 27 453.00 |
HH Total exceptional expenses (VIII) | 217 032.00 | 1 146 846.00 | | 217 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 035.00 | -502 401.00 | | 317 035.00 |
HJ Employee participation in company results | 17 550.00 | 23 614.00 | | 17 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 499.00 | 7 482 635.00 | | 7 117 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 577.00 | 8 271 345.00 | | 7 275 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 077.00 | -788 709.00 | | -158 077.00 |
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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 | 10 137 653.00 | | 9 220.00 | 10 137 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 248.00 | |
I4 DECREASES Grand Total | | 23 004.00 | 10 123 869.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 7 408 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 754.00 | 2 655 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410 327.00 | | | 7 410 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 596.00 | | 2 702.00 | 2 673 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 730.00 | | 6 518.00 | 53 730.00 |
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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 | 2 718 318.00 | 35 415.00 | 18 324.00 | 2 718 318.00 |
PE DEPRECIATION Total including other intangible assets | 291 940.00 | | 2 250.00 | 291 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 378.00 | 35 415.00 | 16 074.00 | 2 426 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 597 200.00 | | | 4 597 200.00 |
7B Total provisions for depreciation | 4 597 200.00 | | | 4 597 200.00 |
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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 | 3 117 299.00 | 1 805 892.00 | 1 311 407.00 | 3 117 299.00 |
8B Suppliers and Related Accounts | 468 321.00 | 468 321.00 | | 468 321.00 |
8C Staff and Related Accounts | 164 273.00 | 164 273.00 | | 164 273.00 |
8D Social Security and Other Social Organizations | 325 032.00 | 325 032.00 | | 325 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
8L Deferred income | 693 577.00 | 693 577.00 | | 693 577.00 |
UP Loans | 20 404.00 | | 20 404.00 | 20 404.00 |
UT Other financial assets | 33 595.00 | 33 595.00 | | 33 595.00 |
UX Other trade receivables | 690 003.00 | 690 003.00 | | 690 003.00 |
UY Staff and related accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
UZ Social Security, other social security organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
VN Other taxes, similar payments | 65 100.00 | 65 100.00 | | 65 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 649.00 | 835 245.00 | 20 404.00 | 855 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 182.00 | 3 476 775.00 | 1 311 407.00 | 4 788 182.00 |
