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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 | 57 106.00 | 20 722.00 | 36 384.00 | 57 106.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 3 450 102.00 | 3 074 044.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 821 361.00 | 733 610.00 | 87 751.00 | 821 361.00 |
AT Other tangible assets | 3 568 090.00 | 2 033 024.00 | 1 535 066.00 | 3 568 090.00 |
AV Fixed assets in progress | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 14 493 385.00 | 6 237 458.00 | 8 255 927.00 | 14 493 385.00 |
BL Raw materials, supplies | 114 040.00 | | 114 040.00 | 114 040.00 |
BX Customers and related accounts | 23 879.00 | | 23 879.00 | 23 879.00 |
BZ Other receivables | 110 222.00 | | 110 222.00 | 110 222.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 53 764.00 | | 53 764.00 | 53 764.00 |
CJ TOTAL (II) | 305 304.00 | | 305 304.00 | 305 304.00 |
CO Grand total (0 to V) | 14 798 689.00 | 6 237 458.00 | 8 561 231.00 | 14 798 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 272 641.00 | 1 272 641.00 | | 1 272 641.00 |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DG Other reserves | 74 635.00 | 295 252.00 | | 74 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 596.00 | -220 617.00 | | -24 596.00 |
DL TOTAL (I) | 5 934 253.00 | 5 958 849.00 | | 5 934 253.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 681 179.00 | 1 889 294.00 | | 1 681 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 385.00 | 373 976.00 | | 240 385.00 |
DW Advances and down payments received on current orders | 300 834.00 | 337 150.00 | | 300 834.00 |
DX Trade payables and related accounts | 77 304.00 | 101 816.00 | | 77 304.00 |
DY Tax and social security liabilities | 325 035.00 | 299 504.00 | | 325 035.00 |
EA Other liabilities | 2 241.00 | 11 717.00 | | 2 241.00 |
EC TOTAL (IV) | 2 626 978.00 | 3 013 456.00 | | 2 626 978.00 |
EE Grand total (I to V) | 8 561 231.00 | 8 972 306.00 | | 8 561 231.00 |
EG Accrued income and payables due within one year | 1 172 585.00 | 1 585 761.00 | | 1 172 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 930.00 | 519 514.00 | | 320 930.00 |
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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 | 3 257 166.00 | | 3 257 166.00 | 3 257 166.00 |
FJ Net sales | 3 257 166.00 | | 3 257 166.00 | 3 257 166.00 |
FN Capitalized production | | | 40 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 3 305 762.00 | |
FU Purchases of raw materials and other supplies | | | 451 671.00 | |
FV Inventory change (raw materials and supplies) | | | -10 072.00 | |
FW Other purchases and external expenses | | | 664 630.00 | |
FX Taxes, duties, and similar payments | | | 106 666.00 | |
FY Salaries and Wages | | | 1 100 019.00 | |
FZ Social Security Contributions | | | 372 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 057.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 3 236 528.00 | |
GG - OPERATING RESULT (I - II) | | | 69 234.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 68 850.00 | |
GU Total financial expenses (VI) | | | 68 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 443.00 | 20 594.00 | | 6 443.00 |
A4 Equity method investments | 4 275.00 | 3 943.00 | | 4 275.00 |
HA Exceptional income from management transactions | | 15 114.00 | | |
HB Exceptional income from capital transactions | | 12 511.00 | | |
HD Total exceptional income (VII) | | 27 625.00 | | |
HE Exceptional expenses on management operations | 25 105.00 | 3 203.00 | | 25 105.00 |
HF Exceptional expenses on capital transactions | | 10 092.00 | | |
HH Total exceptional expenses (VIII) | 25 105.00 | 13 295.00 | | 25 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 105.00 | 14 330.00 | | -25 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 887.00 | 2 903 251.00 | | 3 305 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 483.00 | 3 123 868.00 | | 3 330 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 596.00 | -220 617.00 | | -24 596.00 |
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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 | 14 371 877.00 | | 121 508.00 | 14 371 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 14 493 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 264 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 226 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264 633.00 | | | 3 264 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105 461.00 | | 121 508.00 | 11 105 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 5 690 401.00 | 547 057.00 | | 5 690 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 038.00 | 1 684.00 | | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671 363.00 | 545 373.00 | | 5 671 363.00 |
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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 | 77 304.00 | 77 304.00 | | 77 304.00 |
8C Staff and Related Accounts | 130 897.00 | 130 897.00 | | 130 897.00 |
8D Social Security and Other Social Organizations | 154 774.00 | 154 774.00 | | 154 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 1 782.00 | | | 1 782.00 |
UX Other trade receivables | 23 879.00 | | | 23 879.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VB VAT | 17 112.00 | | | 17 112.00 |
VG Loans with a maturity of up to one year at origin | 320 930.00 | 320 930.00 | | 320 930.00 |
VH Loans with a maturity of more than one year at origin | 1 360 249.00 | 206 690.00 | 671 057.00 | 1 360 249.00 |
VI Group and Associates | 240 385.00 | 240 385.00 | | 240 385.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 308 226.00 | | | 308 226.00 |
VM Income taxes | 33 688.00 | | | 33 688.00 |
VN Other taxes, similar payments | 29 499.00 | | | 29 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 364.00 | 39 364.00 | | 39 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 118.00 | | | 28 118.00 |
VS Prepaid expenses | 53 764.00 | | | 53 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 647.00 | 187 865.00 | 1 782.00 | 189 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 144.00 | 1 172 585.00 | 671 057.00 | 2 326 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 754.00 | 66 967.00 | | 78 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 287.00 | 94 554.00 | | 125 287.00 |
ST Other accounts | 386 709.00 | 382 631.00 | | 386 709.00 |
XQ Rental, rental and co-ownership charges | 152 634.00 | 138 672.00 | | 152 634.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YW Business tax | 27 912.00 | 24 847.00 | | 27 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 666.00 | 91 814.00 | | 106 666.00 |
YY Amount of VAT collected | 370 082.00 | 319 212.00 | | 370 082.00 |
YZ Total deductible VAT on goods and services | 116 220.00 | 114 453.00 | | 116 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 630.00 | 615 857.00 | | 664 630.00 |
