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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
AF Concessions, Patents and Similar Rights | 39 202.00 | 39 202.00 | | 39 202.00 |
AH Goodwill | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
AN Land | 1 114 449.00 | 552 583.00 | 561 865.00 | 1 114 449.00 |
AP Buildings | 3 006 801.00 | 2 172 638.00 | 834 163.00 | 3 006 801.00 |
AR Technical installations, industrial equipment and tools | 700 423.00 | 573 829.00 | 126 595.00 | 700 423.00 |
AT Other tangible assets | 1 291 828.00 | 818 654.00 | 473 173.00 | 1 291 828.00 |
AV Fixed assets in progress | 10 561.00 | | 10 561.00 | 10 561.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 177 715.00 | 4 268 687.00 | 4 909 028.00 | 9 177 715.00 |
BL Raw materials, supplies | 162 969.00 | | 162 969.00 | 162 969.00 |
BT Goods | 63 288.00 | 20 816.00 | 42 472.00 | 63 288.00 |
BX Customers and related accounts | 140 956.00 | 27 500.00 | 113 456.00 | 140 956.00 |
BZ Other receivables | 133 299.00 | | 133 299.00 | 133 299.00 |
CF Cash and cash equivalents | 110 416.00 | | 110 416.00 | 110 416.00 |
CH Prepaid expenses | 36 093.00 | | 36 093.00 | 36 093.00 |
CJ TOTAL (II) | 647 021.00 | 48 316.00 | 598 705.00 | 647 021.00 |
CO Grand total (0 to V) | 9 824 736.00 | 4 317 003.00 | 5 507 733.00 | 9 824 736.00 |
CU Other investments | 259 630.00 | 110 000.00 | 149 630.00 | 259 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | | | 963 428.00 |
DH Retained earnings | -1 902 039.00 | | | -1 902 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 719.00 | | | -93 719.00 |
DJ Investment subsidies | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | -992 530.00 | | | -992 530.00 |
DQ Provisions for Expenses | 58 427.00 | | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139 804.00 | | | 3 139 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 29 600.00 | | | 29 600.00 |
DX Trade payables and related accounts | 263 694.00 | | | 263 694.00 |
DY Tax and social security liabilities | 337 760.00 | | | 337 760.00 |
EA Other liabilities | 670 977.00 | | | 670 977.00 |
EC TOTAL (IV) | 6 441 835.00 | | | 6 441 835.00 |
EE Grand total (I to V) | 5 507 733.00 | | | 5 507 733.00 |
EG Accrued income and payables due within one year | 1 272 431.00 | | | 1 272 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 876 301.00 | | 876 301.00 | 876 301.00 |
FG Production sold - services | 3 605 677.00 | | 3 605 677.00 | 3 605 677.00 |
FJ Net sales | 4 481 978.00 | | 4 481 978.00 | 4 481 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 945.00 | |
FQ Other income | | | 13 913.00 | |
FR Total operating income (I) | | | 4 571 836.00 | |
FS Purchases of goods (including customs duties) | | | 135 133.00 | |
FU Purchases of raw materials and other supplies | | | 587 881.00 | |
FV Inventory change (raw materials and supplies) | | | 378 550.00 | |
FW Other purchases and external expenses | | | 1 082 757.00 | |
FX Taxes, duties, and similar payments | | | 231 827.00 | |
FY Salaries and Wages | | | 1 296 188.00 | |
FZ Social Security Contributions | | | 357 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 500.00 | |
GE Other Expenses | | | 110 722.00 | |
GF Total Operating Expenses (II) | | | 4 604 635.00 | |
GG - OPERATING RESULT (I - II) | | | -32 799.00 | |
GR Interest and similar expenses | | | 87 310.00 | |
GU Total financial expenses (VI) | | | 87 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 112.00 | | | 56 112.00 |
A2 TOTAL ASSETS | -67 600.00 | | | -67 600.00 |
A4 Equity method investments | 23 233.00 | | | 23 233.00 |
HA Exceptional income from management transactions | 14 946.00 | | | 14 946.00 |
HB Exceptional income from capital transactions | 12 371.00 | | | 12 371.00 |
HD Total exceptional income (VII) | 27 318.00 | | | 27 318.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 390.00 | | | 26 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 154.00 | | | 4 599 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 873.00 | | | 4 692 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 719.00 | | | -93 719.00 |
HP References: Equipment leasing | 23 527.00 | | | 23 527.00 |
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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 | 9 021 480.00 | | 156 235.00 | 9 021 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 670.00 | |
I4 DECREASES Grand Total | | | 9 177 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 792 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 202.00 | | | 2 792 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967 827.00 | | 156 235.00 | 5 967 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 670.00 | | | 259 670.00 |
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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 | 3 872 523.00 | 286 164.00 | | 3 872 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 39 202.00 | | | 39 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 541.00 | 286 164.00 | | 3 831 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6N Inventories and work in progress | 40 649.00 | | 19 833.00 | 40 649.00 |
6T Receivables | | 27 500.00 | | |
7B Total provisions for depreciation | 40 649.00 | 137 500.00 | 19 833.00 | 40 649.00 |
7C Grand total | 99 076.00 | 137 500.00 | 19 833.00 | 99 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 263 694.00 | 263 694.00 | | 263 694.00 |
8C Staff and Related Accounts | 150 480.00 | 150 480.00 | | 150 480.00 |
8D Social Security and Other Social Organizations | 151 898.00 | 151 898.00 | | 151 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 977.00 | 670 977.00 | | 670 977.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 140 817.00 | | | 140 817.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 68 278.00 | | | 68 278.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 47 100.00 | | | 47 100.00 |
VH Loans with a maturity of more than one year at origin | 3 139 804.00 | | 3 139 804.00 | 3 139 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 903.00 | 29 903.00 | | 29 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 721.00 | | | 17 721.00 |
VS Prepaid expenses | 36 093.00 | | | 36 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 388.00 | 310 209.00 | 179.00 | 310 388.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 236.00 | 1 272 431.00 | 5 139 804.00 | 6 412 236.00 |
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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 | 162 870.00 | | | 162 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 351.00 | | | 75 351.00 |
ST Other accounts | 840 565.00 | | | 840 565.00 |
XQ Rental, rental and co-ownership charges | 95 126.00 | | | 95 126.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 71 715.00 | | | 71 715.00 |
YW Business tax | 68 957.00 | | | 68 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 827.00 | | | 231 827.00 |
YY Amount of VAT collected | 872 373.00 | | | 872 373.00 |
YZ Total deductible VAT on goods and services | 307 541.00 | | | 307 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 757.00 | | | 1 082 757.00 |
