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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 | 12 865.00 | 10 790.00 | 2 075.00 | 12 865.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 15 093.00 | 1 343.00 | 16 436.00 |
AP Buildings | 492 183.00 | 265 019.00 | 227 163.00 | 492 183.00 |
AR Technical installations, industrial equipment and tools | 139 410.00 | 117 364.00 | 22 046.00 | 139 410.00 |
AT Other tangible assets | 3 250 420.00 | 1 616 809.00 | 1 633 611.00 | 3 250 420.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 367 798.00 | 2 025 076.00 | 2 342 723.00 | 4 367 798.00 |
BT Goods | 12 349.00 | | 12 349.00 | 12 349.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 94 358.00 | | 94 358.00 | 94 358.00 |
BZ Other receivables | 363 257.00 | | 363 257.00 | 363 257.00 |
CF Cash and cash equivalents | 16 771.00 | | 16 771.00 | 16 771.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 492 810.00 | | 492 810.00 | 492 810.00 |
CO Grand total (0 to V) | 4 860 609.00 | 2 025 076.00 | 2 835 533.00 | 4 860 609.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -689 070.00 | -729 271.00 | | -689 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 690.00 | 40 201.00 | | -51 690.00 |
DL TOTAL (I) | -733 138.00 | -681 448.00 | | -733 138.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 350 555.00 | 1 741 966.00 | | 1 350 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 310.00 | 1 497 492.00 | | 1 682 310.00 |
DW Advances and down payments received on current orders | 1 192.00 | 700.00 | | 1 192.00 |
DX Trade payables and related accounts | 363 766.00 | 325 849.00 | | 363 766.00 |
DY Tax and social security liabilities | 137 596.00 | 99 675.00 | | 137 596.00 |
DZ Fixed asset liabilities and related accounts | 4 632.00 | 2 531.00 | | 4 632.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 3 568 672.00 | 3 693 711.00 | | 3 568 672.00 |
EE Grand total (I to V) | 2 835 533.00 | 3 030 263.00 | | 2 835 533.00 |
EG Accrued income and payables due within one year | 2 633 580.00 | 2 349 489.00 | | 2 633 580.00 |
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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 | 48 525.00 | | 48 525.00 | 48 525.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 116 085.00 | | 2 116 085.00 | 2 116 085.00 |
FJ Net sales | 2 164 610.00 | | 2 164 610.00 | 2 164 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 165 208.00 | |
FS Purchases of goods (including customs duties) | | | 47 028.00 | |
FT Inventory change (goods) | | | -4 494.00 | |
FU Purchases of raw materials and other supplies | | | 124 977.00 | |
FW Other purchases and external expenses | | | 890 682.00 | |
FX Taxes, duties, and similar payments | | | 52 795.00 | |
FY Salaries and Wages | | | 465 755.00 | |
FZ Social Security Contributions | | | 158 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 930.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 2 095 477.00 | |
GG - OPERATING RESULT (I - II) | | | 69 731.00 | |
GR Interest and similar expenses | | | 63 178.00 | |
GU Total financial expenses (VI) | | | 63 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 103 820.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 22 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 125 820.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 86 244.00 | 52 644.00 | | 86 244.00 |
HH Total exceptional expenses (VIII) | 86 244.00 | 52 644.00 | | 86 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 244.00 | 73 176.00 | | -58 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 208.00 | 2 335 430.00 | | 2 193 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 899.00 | 2 295 229.00 | | 2 244 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 690.00 | 40 201.00 | | -51 690.00 |
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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 | 4 327 052.00 | | 40 747.00 | 4 327 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 720.00 | |
I4 DECREASES Grand Total | | | 4 367 798.00 | |
IO DECREASES Total including other intangible assets | | | 280 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 065.00 | | | 280 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 266.00 | | 40 747.00 | 3 841 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 720.00 | | | 205 720.00 |
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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 | 1 667 146.00 | 357 930.00 | | 1 667 146.00 |
PE DEPRECIATION Total including other intangible assets | 20 023.00 | 5 860.00 | | 20 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 123.00 | 352 070.00 | | 1 647 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8B Suppliers and Related Accounts | 363 766.00 | 363 766.00 | | 363 766.00 |
8C Staff and Related Accounts | 43 478.00 | 43 478.00 | | 43 478.00 |
8D Social Security and Other Social Organizations | 52 939.00 | 52 939.00 | | 52 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 93 875.00 | | | 93 875.00 |
UY Staff and related accounts | 4 433.00 | | | 4 433.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 50 669.00 | | | 50 669.00 |
VC Group and associates | 269 037.00 | | | 269 037.00 |
VG Loans with a maturity of up to one year at origin | 1 379 175.00 | 444 083.00 | 935 092.00 | 1 379 175.00 |
VI Group and Associates | 1 677 738.00 | 1 677 738.00 | | 1 677 738.00 |
VK Loans repaid during the year | 397 744.00 | | | 397 744.00 |
VM Income taxes | 24 284.00 | | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 390.00 | 32 390.00 | | 32 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 834.00 | | | 14 834.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 800.00 | 458 800.00 | 100 000.00 | 558 800.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 480.00 | 2 632 388.00 | 935 092.00 | 3 567 480.00 |
