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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 | 95 899.00 | 74 712.00 | 21 187.00 | 95 899.00 |
AH Goodwill | 2 700 607.00 | 25 627.00 | 2 674 980.00 | 2 700 607.00 |
AN Land | 389 857.00 | | 389 857.00 | 389 857.00 |
AP Buildings | 19 695 755.00 | 10 912 105.00 | 8 783 650.00 | 19 695 755.00 |
AR Technical installations, industrial equipment and tools | 1 079 528.00 | 768 422.00 | 311 106.00 | 1 079 528.00 |
AT Other tangible assets | 2 344 601.00 | 1 684 119.00 | 660 482.00 | 2 344 601.00 |
AV Fixed assets in progress | 42 157.00 | | 42 157.00 | 42 157.00 |
BJ TOTAL (I) | 26 348 404.00 | 13 464 985.00 | 12 883 419.00 | 26 348 404.00 |
BL Raw materials, supplies | 223 993.00 | | 223 993.00 | 223 993.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 445 370.00 | 5 595.00 | 439 775.00 | 445 370.00 |
BZ Other receivables | 618 369.00 | | 618 369.00 | 618 369.00 |
CF Cash and cash equivalents | 1 390 748.00 | | 1 390 748.00 | 1 390 748.00 |
CH Prepaid expenses | 74 408.00 | | 74 408.00 | 74 408.00 |
CJ TOTAL (II) | 2 755 766.00 | 5 595.00 | 2 750 171.00 | 2 755 766.00 |
CO Grand total (0 to V) | 29 104 170.00 | 13 470 581.00 | 15 633 589.00 | 29 104 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 400.00 | 5 883 400.00 | | 5 883 400.00 |
DH Retained earnings | -4 110 926.00 | -3 404 906.00 | | -4 110 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 919.00 | -706 020.00 | | -396 919.00 |
DL TOTAL (I) | 1 375 555.00 | 1 772 474.00 | | 1 375 555.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592 822.00 | 10 868 476.00 | | 10 592 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 917.00 | 1 448 377.00 | | 1 478 917.00 |
DW Advances and down payments received on current orders | 769 140.00 | 644 289.00 | | 769 140.00 |
DX Trade payables and related accounts | 465 859.00 | 807 169.00 | | 465 859.00 |
DY Tax and social security liabilities | 860 346.00 | 841 974.00 | | 860 346.00 |
DZ Fixed asset liabilities and related accounts | 1 724.00 | | | 1 724.00 |
EA Other liabilities | 89 226.00 | 20 186.00 | | 89 226.00 |
EB Prepaid income (2) | | 5 275.00 | | |
EC TOTAL (IV) | 14 258 034.00 | 14 635 746.00 | | 14 258 034.00 |
EE Grand total (I to V) | 15 633 589.00 | 16 408 220.00 | | 15 633 589.00 |
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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 | 13 030.00 | | 13 030.00 | 13 030.00 |
FG Production sold - services | 9 413 694.00 | | 9 413 694.00 | 9 413 694.00 |
FJ Net sales | 9 426 723.00 | | 9 426 723.00 | 9 426 723.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 086.00 | |
FQ Other income | | | 11 936.00 | |
FR Total operating income (I) | | | 9 742 079.00 | |
FS Purchases of goods (including customs duties) | | | 12 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 184.00 | |
FV Inventory change (raw materials and supplies) | | | -19 686.00 | |
FW Other purchases and external expenses | | | 2 466 425.00 | |
FX Taxes, duties, and similar payments | | | 325 748.00 | |
FY Salaries and Wages | | | 3 188 503.00 | |
FZ Social Security Contributions | | | 1 207 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 30 193.00 | |
GF Total Operating Expenses (II) | | | 9 797 750.00 | |
GG - OPERATING RESULT (I - II) | | | -55 671.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 286 246.00 | |
GU Total financial expenses (VI) | | | 286 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 25 420.00 | | 118.00 |
HB Exceptional income from capital transactions | 3 920.00 | 1 125.00 | | 3 920.00 |
HD Total exceptional income (VII) | 4 038.00 | 26 545.00 | | 4 038.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HF Exceptional expenses on capital transactions | 43 866.00 | 7 175.00 | | 43 866.00 |
HG Exceptional depreciation and provisions | 18 387.00 | | | 18 387.00 |
HH Total exceptional expenses (VIII) | 62 254.00 | 8 020.00 | | 62 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 216.00 | 18 525.00 | | -58 216.00 |
HK Income tax | -2 933.00 | -3 133.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 398.00 | 9 206 357.00 | | 9 746 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 317.00 | 9 912 378.00 | | 10 143 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 919.00 | -706 020.00 | | -396 919.00 |
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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 | 25 972 556.00 | | 627 947.00 | 25 972 556.00 |
I4 DECREASES Grand Total | 132 820.00 | 119 278.00 | 26 348 404.00 | 132 820.00 |
IO DECREASES Total including other intangible assets | | | 2 796 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 820.00 | 119 278.00 | 23 551 898.00 | 132 820.00 |
KD ACQUISITIONS Total including other intangible assets | 2 771 786.00 | | 24 720.00 | 2 771 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 200 769.00 | | 603 227.00 | 23 200 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 157.00 | | | 42 157.00 |
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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 | 12 294 349.00 | 1 246 048.00 | 75 412.00 | 12 294 349.00 |
PE DEPRECIATION Total including other intangible assets | 92 729.00 | 7 611.00 | | 92 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201 620.00 | 1 238 438.00 | 75 412.00 | 12 201 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 805.00 | 495.00 | 14 705.00 | 19 805.00 |
7B Total provisions for depreciation | 19 805.00 | 495.00 | 14 705.00 | 19 805.00 |
7C Grand total | 19 805.00 | 495.00 | 14 705.00 | 19 805.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 14 705.00 | |
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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 | 465 859.00 | 465 859.00 | | 465 859.00 |
8C Staff and Related Accounts | 372 998.00 | 372 998.00 | | 372 998.00 |
8D Social Security and Other Social Organizations | 374 727.00 | 374 727.00 | | 374 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 226.00 | 89 226.00 | | 89 226.00 |
UX Other trade receivables | 439 289.00 | | | 439 289.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VA Doubtful or disputed receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 51 347.00 | | | 51 347.00 |
VC Group and associates | 524 957.00 | | | 524 957.00 |
VH Loans with a maturity of more than one year at origin | 10 592 822.00 | 334 599.00 | 10 258 224.00 | 10 592 822.00 |
VI Group and Associates | 1 478 917.00 | 1 478 917.00 | | 1 478 917.00 |
VK Loans repaid during the year | 303 947.00 | | | 303 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 994.00 | 82 994.00 | | 82 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 241.00 | | | 41 241.00 |
VS Prepaid expenses | 74 408.00 | | | 74 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 147.00 | 1 138 147.00 | | 1 138 147.00 |
VW VAT | 29 627.00 | 29 627.00 | | 29 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488 894.00 | 3 230 671.00 | 10 258 224.00 | 13 488 894.00 |
