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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 882 791.00 | | 882 791.00 | 882 791.00 |
AJ Other Intangible Assets | 3 000.00 | 1 721.00 | 1 279.00 | 3 000.00 |
AN Land | 16 799.00 | 133.00 | 16 665.00 | 16 799.00 |
AP Buildings | 2 155 945.00 | 688 362.00 | 1 467 583.00 | 2 155 945.00 |
AR Technical installations, industrial equipment and tools | 405 633.00 | 249 541.00 | 156 092.00 | 405 633.00 |
AT Other tangible assets | 221 574.00 | 163 357.00 | 58 218.00 | 221 574.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 541.00 | | 17 541.00 | 17 541.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 705 019.00 | 1 104 671.00 | 2 600 349.00 | 3 705 019.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 153 756.00 | 22 122.00 | 131 633.00 | 153 756.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 163 549.00 | 22 122.00 | 141 426.00 | 163 549.00 |
CO Grand total (0 to V) | 3 868 568.00 | 1 126 793.00 | 2 741 775.00 | 3 868 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 848.00 | 546 848.00 | | 546 848.00 |
DD Legal reserve (1) | 52 104.00 | 52 104.00 | | 52 104.00 |
DG Other reserves | 258 896.00 | 258 896.00 | | 258 896.00 |
DH Retained earnings | 7.00 | -1 514 295.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806.00 | 58 493.00 | | -3 806.00 |
DJ Investment subsidies | 48 789.00 | 51 463.00 | | 48 789.00 |
DL TOTAL (I) | 902 838.00 | -546 491.00 | | 902 838.00 |
DP Provisions for Risks | 6 396.00 | | | 6 396.00 |
DR TOTAL (IV) | 6 396.00 | | | 6 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 864.00 | 606.00 | | 18 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 694.00 | 2 887 538.00 | | 1 310 694.00 |
DX Trade payables and related accounts | 189 716.00 | 247 447.00 | | 189 716.00 |
DY Tax and social security liabilities | 237 056.00 | 253 953.00 | | 237 056.00 |
DZ Fixed asset liabilities and related accounts | 48 078.00 | 19 700.00 | | 48 078.00 |
EA Other liabilities | 2 165.00 | 3 539.00 | | 2 165.00 |
EB Prepaid income (2) | 25 967.00 | 13 025.00 | | 25 967.00 |
EC TOTAL (IV) | 1 832 541.00 | 3 425 807.00 | | 1 832 541.00 |
EE Grand total (I to V) | 2 741 775.00 | 2 879 317.00 | | 2 741 775.00 |
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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 | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 3 024 690.00 | | 3 024 690.00 | 3 024 690.00 |
FJ Net sales | 3 025 029.00 | | 3 025 029.00 | 3 025 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 954.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 060 304.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 157 005.00 | |
FW Other purchases and external expenses | | | 964 253.00 | |
FX Taxes, duties, and similar payments | | | 141 673.00 | |
FY Salaries and Wages | | | 1 124 784.00 | |
FZ Social Security Contributions | | | 441 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 3 098 875.00 | |
GG - OPERATING RESULT (I - II) | | | -38 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 578.00 | |
GU Total financial expenses (VI) | | | 56 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 172.00 | 2 027.00 | | 93 172.00 |
HD Total exceptional income (VII) | 93 172.00 | 2 027.00 | | 93 172.00 |
HF Exceptional expenses on capital transactions | 40 495.00 | 549.00 | | 40 495.00 |
HG Exceptional depreciation and provisions | 22 122.00 | | | 22 122.00 |
HH Total exceptional expenses (VIII) | 62 617.00 | 549.00 | | 62 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 555.00 | 1 478.00 | | 30 555.00 |
HK Income tax | -60 788.00 | -55 572.00 | | -60 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 476.00 | 3 006 325.00 | | 3 153 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 282.00 | 2 947 832.00 | | 3 157 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806.00 | 58 493.00 | | -3 806.00 |
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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 | 3 587 491.00 | | 643 974.00 | 3 587 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 721.00 | |
I4 DECREASES Grand Total | 526 446.00 | | 3 705 019.00 | 526 446.00 |
IO DECREASES Total including other intangible assets | | | 887 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 526 446.00 | | 2 799 951.00 | 526 446.00 |
KD ACQUISITIONS Total including other intangible assets | 887 347.00 | | | 887 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 332.00 | | 639 065.00 | 2 687 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | | 4 909.00 | 12 812.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 526 446.00 | | | 526 446.00 |
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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 | 842 187.00 | 262 484.00 | | 842 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 600.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 509.00 | 261 884.00 | | 839 509.00 |
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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 | | 6 396.00 | | |
6X Other provisions for depreciation | | 22 122.00 | | |
7B Total provisions for depreciation | | 22 122.00 | | |
7C Grand total | | 28 518.00 | | |
UE of which provisions and reversals: - Operating | | 6 396.00 | | |
UJ - Exceptional | | 22 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 005.00 | 138 005.00 | | 138 005.00 |
8B Suppliers and Related Accounts | 189 716.00 | 189 716.00 | | 189 716.00 |
8C Staff and Related Accounts | 80 739.00 | 80 739.00 | | 80 739.00 |
8D Social Security and Other Social Organizations | 148 059.00 | 148 059.00 | | 148 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 078.00 | 48 078.00 | | 48 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
8L Deferred income | 25 967.00 | 25 967.00 | | 25 967.00 |
UP Loans | 17 541.00 | | | 17 541.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 271.00 | | | 271.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VB VAT | 115 872.00 | | | 115 872.00 |
VG Loans with a maturity of up to one year at origin | 18 864.00 | 18 864.00 | | 18 864.00 |
VI Group and Associates | 1 172 689.00 | 1 172 689.00 | | 1 172 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 717.00 | | | 36 717.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 151.00 | 158 430.00 | 17 721.00 | 176 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 541.00 | 1 832 541.00 | | 1 832 541.00 |
