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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 | 163 886.00 | 159 313.00 | 4 573.00 | 163 886.00 |
AH Goodwill | 2 337 159.00 | | 2 337 159.00 | 2 337 159.00 |
AJ Other Intangible Assets | 42 766.00 | 42 766.00 | | 42 766.00 |
AN Land | 1 388 060.00 | 80 076.00 | 1 307 985.00 | 1 388 060.00 |
AP Buildings | 9 860 301.00 | 6 349 751.00 | 3 510 549.00 | 9 860 301.00 |
AR Technical installations, industrial equipment and tools | 1 402 737.00 | 1 370 650.00 | 32 086.00 | 1 402 737.00 |
AT Other tangible assets | 3 236 893.00 | 3 138 741.00 | 98 151.00 | 3 236 893.00 |
AV Fixed assets in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BB Receivables related to investments | 601 880.00 | | 601 880.00 | 601 880.00 |
BH Other financial assets | 28 958.00 | 26 679.00 | 2 280.00 | 28 958.00 |
BJ TOTAL (I) | 19 729 922.00 | 11 167 976.00 | 8 561 947.00 | 19 729 922.00 |
BL Raw materials, supplies | 25 159.00 | | 25 159.00 | 25 159.00 |
BT Goods | 2 463.00 | | 2 463.00 | 2 463.00 |
BV Advances and down payments on orders | 7 086.00 | | 7 086.00 | 7 086.00 |
BX Customers and related accounts | 745 703.00 | 22 576.00 | 723 127.00 | 745 703.00 |
BZ Other receivables | 838 287.00 | | 838 287.00 | 838 287.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 51 495.00 | | 51 495.00 | 51 495.00 |
CJ TOTAL (II) | 1 675 915.00 | 22 576.00 | 1 653 338.00 | 1 675 915.00 |
CO Grand total (0 to V) | 21 405 837.00 | 11 190 552.00 | 10 215 285.00 | 21 405 837.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 610 784.00 | | 610 784.00 | 610 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DH Retained earnings | -7 229 832.00 | -6 292 170.00 | | -7 229 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 379.00 | -937 662.00 | | -584 379.00 |
DL TOTAL (I) | 1 194 199.00 | 1 778 578.00 | | 1 194 199.00 |
DP Provisions for Risks | 352 500.00 | 18 180.00 | | 352 500.00 |
DR TOTAL (IV) | 352 500.00 | 18 180.00 | | 352 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 788.00 | 246 021.00 | | 61 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 905.00 | 4 548 755.00 | | 3 550 905.00 |
DW Advances and down payments received on current orders | 53 681.00 | 31 593.00 | | 53 681.00 |
DX Trade payables and related accounts | 2 147 229.00 | 1 763 456.00 | | 2 147 229.00 |
DY Tax and social security liabilities | 2 832 116.00 | 1 701 642.00 | | 2 832 116.00 |
DZ Fixed asset liabilities and related accounts | 10 650.00 | 65 251.00 | | 10 650.00 |
EA Other liabilities | 2 098.00 | 2 732.00 | | 2 098.00 |
EB Prepaid income (2) | 10 120.00 | 10 001.00 | | 10 120.00 |
EC TOTAL (IV) | 8 668 586.00 | 8 369 450.00 | | 8 668 586.00 |
EE Grand total (I to V) | 10 215 285.00 | 10 166 208.00 | | 10 215 285.00 |
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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 | 6 924 976.00 | | 6 924 976.00 | 6 924 976.00 |
FJ Net sales | 6 924 976.00 | | 6 924 976.00 | 6 924 976.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 6 953 743.00 | |
FS Purchases of goods (including customs duties) | | | 11 258.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 192 035.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 3 005 750.00 | |
FX Taxes, duties, and similar payments | | | 550 473.00 | |
FY Salaries and Wages | | | 2 509 920.00 | |
FZ Social Security Contributions | | | 1 005 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 918.00 | |
GB Operating Expenses - Provisions | | | 80 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 79 239.00 | |
GF Total Operating Expenses (II) | | | 8 099 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 923.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 115 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 636.00 | 63 332.00 | | 74 636.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 474 636.00 | 63 332.00 | | 1 474 636.00 |
HE Exceptional expenses on management operations | 202 167.00 | 70 887.00 | | 202 167.00 |
HF Exceptional expenses on capital transactions | 602 294.00 | 2 341.00 | | 602 294.00 |
HH Total exceptional expenses (VIII) | 804 461.00 | 73 227.00 | | 804 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 175.00 | -9 896.00 | | 670 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 438.00 | 6 942 870.00 | | 8 435 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 817.00 | 7 880 532.00 | | 9 019 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 379.00 | -937 662.00 | | -584 379.00 |
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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 | 19 926 638.00 | | 102 217.00 | 19 926 638.00 |
I3 DECREASES Total Financial Fixed Assets | | -601 880.00 | 1 241 622.00 | |
I4 DECREASES Grand Total | | 298 933.00 | 19 729 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 543 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 812.00 | 15 944 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523 842.00 | | 19 969.00 | 2 523 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 763 054.00 | | 82 248.00 | 16 763 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 742.00 | | | 639 742.00 |
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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 | 10 995 024.00 | 310 817.00 | 244 619.00 | 10 995 024.00 |
PE DEPRECIATION Total including other intangible assets | 178 092.00 | 202 079.00 | 178 092.00 | 178 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816 931.00 | 108 738.00 | 66 527.00 | 10 816 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 266 790.00 | | | 266 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 180.00 | 350 000.00 | 15 680.00 | 18 180.00 |
6E on fixed assets – tangible | | 80 076.00 | | |
6T Receivables | 23 565.00 | 22 576.00 | 23 565.00 | 23 565.00 |
7B Total provisions for depreciation | 50 243.00 | 102 652.00 | 23 565.00 | 50 243.00 |
7C Grand total | 68 423.00 | 452 652.00 | 39 245.00 | 68 423.00 |
UE of which provisions and reversals: - Operating | | 452 652.00 | 39 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 229.00 | 877 971.00 | 1 269 258.00 | 2 147 229.00 |
8C Staff and Related Accounts | 353 123.00 | 353 123.00 | | 353 123.00 |
8D Social Security and Other Social Organizations | 1 218 146.00 | 1 218 146.00 | | 1 218 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 10 120.00 | 10 120.00 | | 10 120.00 |
UL Receivables related to investments | 601 880.00 | 601 880.00 | | 601 880.00 |
UT Other financial assets | 28 958.00 | 28 958.00 | | 28 958.00 |
UX Other trade receivables | 742 245.00 | | | 742 245.00 |
UY Staff and related accounts | 21 247.00 | | | 21 247.00 |
VA Doubtful or disputed receivables | 3 458.00 | | | 3 458.00 |
VB VAT | 203 488.00 | | | 203 488.00 |
VG Loans with a maturity of up to one year at origin | 61 788.00 | 61 788.00 | | 61 788.00 |
VI Group and Associates | 3 550 905.00 | | 3 550 905.00 | 3 550 905.00 |
VM Income taxes | 136 248.00 | | | 136 248.00 |
VN Other taxes, similar payments | 239.00 | | | 239.00 |
VP Miscellaneous | 477 029.00 | | | 477 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193 836.00 | 1 193 836.00 | | 1 193 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 51 495.00 | | | 51 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 322.00 | 2 079 843.00 | 186 479.00 | 2 266 322.00 |
VW VAT | 67 011.00 | 67 011.00 | | 67 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 614 905.00 | 3 794 742.00 | 4 820 163.00 | 8 614 905.00 |
