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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 | 11 900.00 | 7 543.00 | 4 357.00 | 11 900.00 |
AH Goodwill | 5 112 009.00 | | 5 112 008.00 | 5 112 009.00 |
AJ Other Intangible Assets | 5 060.00 | 2 978.00 | 2 082.00 | 5 060.00 |
AN Land | 1 599 941.00 | | 1 599 941.00 | 1 599 941.00 |
AP Buildings | 2 597 872.00 | 931 659.00 | 1 666 213.00 | 2 597 872.00 |
AT Other tangible assets | 1 179 551.00 | 262 890.00 | 916 662.00 | 1 179 551.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 10 510 826.00 | 1 205 070.00 | 9 305 757.00 | 10 510 826.00 |
BT Goods | 9 210.00 | | 9 210.00 | 9 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 382.00 | | 12 382.00 | 12 382.00 |
BZ Other receivables | 100 380.00 | | 100 380.00 | 100 380.00 |
CF Cash and cash equivalents | 500 000.00 | | 500 000.00 | 500 000.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 628 822.00 | | 628 822.00 | 628 822.00 |
CO Grand total (0 to V) | 11 211 147.00 | 1 205 070.00 | 10 006 077.00 | 11 211 147.00 |
CW Deferred expenses or loan issuance costs | 71 498.00 | | 71 498.00 | 71 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -526 389.00 | -217 696.00 | | -526 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 162.00 | -308 693.00 | | 106 162.00 |
DL TOTAL (I) | -370 725.00 | -476 889.00 | | -370 725.00 |
DP Provisions for Risks | 201 543.00 | 139 353.00 | | 201 543.00 |
DR TOTAL (IV) | 201 543.00 | 139 353.00 | | 201 543.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466 290.00 | 7 184 616.00 | | 6 466 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 553.00 | 3 652 735.00 | | 3 433 553.00 |
DW Advances and down payments received on current orders | 17 951.00 | 25 331.00 | | 17 951.00 |
DX Trade payables and related accounts | 98 827.00 | 71 645.00 | | 98 827.00 |
DY Tax and social security liabilities | 71 835.00 | 92 632.00 | | 71 835.00 |
EA Other liabilities | 174.00 | 146 541.00 | | 174.00 |
EC TOTAL (IV) | 10 175 260.00 | 11 348 399.00 | | 10 175 260.00 |
EE Grand total (I to V) | 10 006 077.00 | 11 010 864.00 | | 10 006 077.00 |
EG Accrued income and payables due within one year | 4 500 957.00 | 5 538 363.00 | | 4 500 957.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FG Production sold - services | 1 093 565.00 | | 1 093 565.00 | 1 093 565.00 |
FJ Net sales | 2 593 565.00 | | 2 593 565.00 | 2 593 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 445.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 735 646.00 | |
FT Inventory change (goods) | | | 825 233.00 | |
FU Purchases of raw materials and other supplies | | | 44 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 714 384.00 | |
FX Taxes, duties, and similar payments | | | 99 158.00 | |
FY Salaries and Wages | | | 169 270.00 | |
FZ Social Security Contributions | | | 40 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 544.00 | |
GE Other Expenses | | | 116 503.00 | |
GF Total Operating Expenses (II) | | | 2 197 256.00 | |
GG - OPERATING RESULT (I - II) | | | 538 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 043.00 | |
GR Interest and similar expenses | | | 223 110.00 | |
GU Total financial expenses (VI) | | | 236 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 062.00 | | | 16 062.00 |
HD Total exceptional income (VII) | 16 062.00 | | | 16 062.00 |
HE Exceptional expenses on management operations | 16 669.00 | 27 956.00 | | 16 669.00 |
HG Exceptional depreciation and provisions | 195 514.00 | 125 553.00 | | 195 514.00 |
HH Total exceptional expenses (VIII) | 212 183.00 | 153 509.00 | | 212 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 121.00 | -153 509.00 | | -196 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 753.00 | 1 296 411.00 | | 2 751 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 591.00 | 1 605 104.00 | | 2 645 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 162.00 | -308 693.00 | | 106 162.00 |
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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 | 10 385 539.00 | | 125 287.00 | 10 385 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | | 10 510 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 128 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 377 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128 968.00 | | | 5 128 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252 077.00 | | 125 287.00 | 5 252 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | | 4 494.00 |
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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 | 1 015 525.00 | 189 545.00 | 1.00 | 1 015 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 5 956.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 960.00 | 183 589.00 | 1.00 | 1 010 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 353.00 | 201 543.00 | 139 353.00 | 139 353.00 |
6T Receivables | 423.00 | | 423.00 | 423.00 |
6X Other provisions for depreciation | 16 062.00 | | 16 062.00 | 16 062.00 |
7B Total provisions for depreciation | 16 485.00 | | 16 485.00 | 16 485.00 |
7C Grand total | 155 838.00 | 201 543.00 | 155 838.00 | 155 838.00 |
UE of which provisions and reversals: - Operating | | | 139 776.00 | |
UG - Financial | | 6 029.00 | | |
UJ - Exceptional | | 195 514.00 | 16 062.00 | |
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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 | 98 827.00 | 98 827.00 | | 98 827.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 089.00 | | 27 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 4 494.00 | | | 4 494.00 |
UX Other trade receivables | 12 382.00 | | | 12 382.00 |
VB VAT | 77 343.00 | | | 77 343.00 |
VC Group and associates | 8 968.00 | | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 189 100.00 | 189 100.00 | | 189 100.00 |
VH Loans with a maturity of more than one year at origin | 6 393 821.00 | 719 518.00 | 2 740 422.00 | 6 393 821.00 |
VI Group and Associates | 3 403 553.00 | 3 403 553.00 | | 3 403 553.00 |
VK Loans repaid during the year | 780 879.00 | | | 780 879.00 |
VP Miscellaneous | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 888.00 | 30 888.00 | | 30 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 106.00 | 119 612.00 | 4 494.00 | 124 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 309.00 | 4 483 006.00 | 2 740 422.00 | 10 157 309.00 |
