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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AN Land | 2 543 116.00 | 1 037 107.00 | 1 506 009.00 | 2 543 116.00 |
AP Buildings | 1 595 248.00 | 1 020 803.00 | 574 445.00 | 1 595 248.00 |
AR Technical installations, industrial equipment and tools | 1 198 551.00 | 1 153 853.00 | 44 698.00 | 1 198 551.00 |
AT Other tangible assets | 2 059 967.00 | 1 821 322.00 | 238 645.00 | 2 059 967.00 |
AV Fixed assets in progress | 461 000.00 | | 461 000.00 | 461 000.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 67 033.00 | | 67 033.00 | 67 033.00 |
BJ TOTAL (I) | 8 528 974.00 | 5 033 084.00 | 3 495 890.00 | 8 528 974.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BN Goods in progress | 490 000.00 | | 490 000.00 | 490 000.00 |
BR Intermediate and finished products | 111 891.00 | | 111 891.00 | 111 891.00 |
BV Advances and down payments on orders | 12 679.00 | | 12 679.00 | 12 679.00 |
BX Customers and related accounts | 162 418.00 | 130 935.00 | 31 484.00 | 162 418.00 |
BZ Other receivables | 1 512 640.00 | | 1 512 640.00 | 1 512 640.00 |
CF Cash and cash equivalents | 15 533.00 | | 15 533.00 | 15 533.00 |
CH Prepaid expenses | 35 227.00 | | 35 227.00 | 35 227.00 |
CJ TOTAL (II) | 2 340 470.00 | 130 935.00 | 2 209 535.00 | 2 340 470.00 |
CO Grand total (0 to V) | 10 869 444.00 | 5 164 019.00 | 5 705 425.00 | 10 869 444.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 248 368.00 | 248 368.00 | | 248 368.00 |
DG Other reserves | 2 018 050.00 | 2 018 050.00 | | 2 018 050.00 |
DH Retained earnings | 557 526.00 | -176 847.00 | | 557 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 796.00 | 734 374.00 | | 230 796.00 |
DJ Investment subsidies | 131 396.00 | 92 123.00 | | 131 396.00 |
DL TOTAL (I) | 5 186 136.00 | 4 916 068.00 | | 5 186 136.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 512.00 | 263 972.00 | | 220 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 14 185.00 | | 240.00 |
DX Trade payables and related accounts | 116 552.00 | 176 568.00 | | 116 552.00 |
DY Tax and social security liabilities | 41 985.00 | 45 698.00 | | 41 985.00 |
EC TOTAL (IV) | 379 290.00 | 500 423.00 | | 379 290.00 |
EE Grand total (I to V) | 5 705 425.00 | 5 556 491.00 | | 5 705 425.00 |
EG Accrued income and payables due within one year | 379 290.00 | 500 423.00 | | 379 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 679.00 | | 603 679.00 | 603 679.00 |
FG Production sold - services | 405 811.00 | | 405 811.00 | 405 811.00 |
FJ Net sales | 1 009 490.00 | | 1 009 490.00 | 1 009 490.00 |
FM Inventory production | | | 154 292.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 287 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 907.00 | |
FR Total operating income (I) | | | 1 907 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 216.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 1 664 672.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 19 896.00 | |
GF Total Operating Expenses (II) | | | 2 380 665.00 | |
GG - OPERATING RESULT (I - II) | | | -472 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 100.00 | 19 391.00 | | 58 100.00 |
HB Exceptional income from capital transactions | 696 416.00 | 483 474.00 | | 696 416.00 |
HD Total exceptional income (VII) | 754 516.00 | 502 865.00 | | 754 516.00 |
HE Exceptional expenses on management operations | 1 338.00 | 11 107.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 42 133.00 | 55 928.00 | | 42 133.00 |
HH Total exceptional expenses (VIII) | 43 471.00 | 67 034.00 | | 43 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 045.00 | 435 831.00 | | 711 045.00 |
HK Income tax | -949.00 | -3 668.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 894.00 | 3 405 071.00 | | 2 665 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 098.00 | 2 670 697.00 | | 2 435 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 796.00 | 734 374.00 | | 230 796.00 |
HP References: Equipment leasing | 68 847.00 | 76 303.00 | | 68 847.00 |
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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 | 8 306 739.00 | | 1 011 533.00 | 8 306 739.00 |
I3 DECREASES Total Financial Fixed Assets | 19 334.00 | | 76 542.00 | 19 334.00 |
I4 DECREASES Grand Total | 547 334.00 | 241 964.00 | 8 528 974.00 | 547 334.00 |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 528 000.00 | 241 964.00 | 7 857 881.00 | 528 000.00 |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 618 248.00 | | 1 009 597.00 | 7 618 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 940.00 | | 1 936.00 | 93 940.00 |
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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 | 4 791 432.00 | 441 484.00 | 199 832.00 | 4 791 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791 432.00 | 441 484.00 | 199 832.00 | 4 791 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | 149 520.00 | 1 347.00 | 19 932.00 | 149 520.00 |
7B Total provisions for depreciation | 149 520.00 | 1 347.00 | 19 932.00 | 149 520.00 |
7C Grand total | 289 520.00 | 1 347.00 | 19 932.00 | 289 520.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | 19 932.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 116 552.00 | 116 552.00 | | 116 552.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
UT Other financial assets | 67 033.00 | | | 67 033.00 |
UX Other trade receivables | 20 354.00 | | | 20 354.00 |
VA Doubtful or disputed receivables | 142 064.00 | | | 142 064.00 |
VB VAT | 100 151.00 | | | 100 151.00 |
VC Group and associates | 1 180 770.00 | | | 1 180 770.00 |
VG Loans with a maturity of up to one year at origin | 220 512.00 | 220 512.00 | | 220 512.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 13 048.00 | | | 13 048.00 |
VP Miscellaneous | 66 708.00 | | | 66 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 963.00 | | | 151 963.00 |
VS Prepaid expenses | 35 227.00 | | | 35 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 317.00 | 1 710 284.00 | 67 033.00 | 1 777 317.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 290.00 | 379 290.00 | | 379 290.00 |
