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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 | 14 625.00 | 9 808.00 | 4 817.00 | 14 625.00 |
AH Goodwill | 1 751 127.00 | | 1 751 127.00 | 1 751 127.00 |
AJ Other Intangible Assets | 22 700.00 | 12 953.00 | 9 748.00 | 22 700.00 |
AP Buildings | 1 623 174.00 | 1 325 147.00 | 298 028.00 | 1 623 174.00 |
AR Technical installations, industrial equipment and tools | 11 957.00 | 11 957.00 | | 11 957.00 |
AT Other tangible assets | 1 211 824.00 | 825 448.00 | 386 376.00 | 1 211 824.00 |
BH Other financial assets | 107 700.00 | | 107 700.00 | 107 700.00 |
BJ TOTAL (I) | 4 743 108.00 | 2 185 313.00 | 2 557 795.00 | 4 743 108.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 5 003.00 | | 5 003.00 | 5 003.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 9 234.00 | | 9 234.00 | 9 234.00 |
BZ Other receivables | 44 024.00 | | 44 024.00 | 44 024.00 |
CF Cash and cash equivalents | 55 378.00 | | 55 378.00 | 55 378.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 126 572.00 | | 126 572.00 | 126 572.00 |
CO Grand total (0 to V) | 4 869 680.00 | 2 185 313.00 | 2 684 367.00 | 4 869 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 28 200.00 | 11 200.00 | | 28 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 35 156.00 | 34 853.00 | | 35 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 123.00 | 17 303.00 | | -71 123.00 |
DL TOTAL (I) | 982 232.00 | 1 053 356.00 | | 982 232.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 010 133.00 | 1 258 790.00 | | 1 010 133.00 |
DW Advances and down payments received on current orders | 22 509.00 | 10 731.00 | | 22 509.00 |
DX Trade payables and related accounts | 134 414.00 | 99 503.00 | | 134 414.00 |
DY Tax and social security liabilities | 82 990.00 | 79 209.00 | | 82 990.00 |
EA Other liabilities | 452 089.00 | 382 077.00 | | 452 089.00 |
EC TOTAL (IV) | 1 702 135.00 | 1 830 310.00 | | 1 702 135.00 |
EE Grand total (I to V) | 2 684 367.00 | 2 910 665.00 | | 2 684 367.00 |
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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 | 104 680.00 | | 104 680.00 | 104 680.00 |
FG Production sold - services | 1 519 762.00 | | 1 519 762.00 | 1 519 762.00 |
FJ Net sales | 1 624 442.00 | | 1 624 442.00 | 1 624 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 286.00 | |
FQ Other income | | | 29 051.00 | |
FR Total operating income (I) | | | 1 680 779.00 | |
FS Purchases of goods (including customs duties) | | | 38 975.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 054 180.00 | |
FX Taxes, duties, and similar payments | | | 64 898.00 | |
FY Salaries and Wages | | | 301 462.00 | |
FZ Social Security Contributions | | | 78 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 712 496.00 | |
GG - OPERATING RESULT (I - II) | | | -31 717.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 39 413.00 | |
GU Total financial expenses (VI) | | | 39 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 785.00 | 1 926 118.00 | | 1 680 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 909.00 | 1 908 816.00 | | 1 751 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 123.00 | 17 303.00 | | -71 123.00 |
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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 | 4 716 945.00 | | 33 555.00 | 4 716 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 700.00 | |
I4 DECREASES Grand Total | | 7 393.00 | 4 743 108.00 | |
IO DECREASES Total including other intangible assets | | 7 393.00 | 1 788 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 959.00 | | 21 885.00 | 1 773 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 286.00 | | 11 670.00 | 2 835 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 700.00 | | | 107 700.00 |
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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 | 2 020 673.00 | 164 640.00 | | 2 020 673.00 |
PE DEPRECIATION Total including other intangible assets | 19 630.00 | 3 131.00 | | 19 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 043.00 | 161 509.00 | | 2 001 043.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 414.00 | 134 414.00 | | 134 414.00 |
8C Staff and Related Accounts | 20 844.00 | 20 844.00 | | 20 844.00 |
8D Social Security and Other Social Organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 107 700.00 | 15 200.00 | | 107 700.00 |
UX Other trade receivables | 9 234.00 | | | 9 234.00 |
VB VAT | 25 926.00 | | | 25 926.00 |
VC Group and associates | 16 914.00 | | | 16 914.00 |
VH Loans with a maturity of more than one year at origin | 1 010 133.00 | 259 403.00 | 750 730.00 | 1 010 133.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 054.00 | 41 054.00 | | 41 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 089.00 | 75 589.00 | 92 500.00 | 168 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 626.00 | 928 896.00 | 750 730.00 | 1 679 626.00 |
