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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 616 384.00 | | 2 616 384.00 | 2 616 384.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 1 907 850.00 | 1 334 580.00 | 573 270.00 | 1 907 850.00 |
AR Technical installations, industrial equipment and tools | 279 116.00 | 243 411.00 | 35 705.00 | 279 116.00 |
AT Other tangible assets | 66 757.00 | 61 446.00 | 5 311.00 | 66 757.00 |
BJ TOTAL (I) | 4 955 479.00 | 1 639 437.00 | 3 316 042.00 | 4 955 479.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 49 645.00 | | 49 645.00 | 49 645.00 |
CF Cash and cash equivalents | 149 808.00 | | 149 808.00 | 149 808.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 216 017.00 | | 216 017.00 | 216 017.00 |
CO Grand total (0 to V) | 5 171 496.00 | 1 639 437.00 | 3 532 059.00 | 5 171 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 482.00 | | | 2 617 482.00 |
DD Legal reserve (1) | 261 748.00 | | | 261 748.00 |
DG Other reserves | 449 300.00 | | | 449 300.00 |
DH Retained earnings | 134 667.00 | | | 134 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DJ Investment subsidies | 46 000.00 | | | 46 000.00 |
DL TOTAL (I) | 3 509 673.00 | | | 3 509 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 7 489.00 | | | 7 489.00 |
DY Tax and social security liabilities | 10 011.00 | | | 10 011.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 22 385.00 | | | 22 385.00 |
EE Grand total (I to V) | 3 532 059.00 | | | 3 532 059.00 |
EG Accrued income and payables due within one year | 22 385.00 | | | 22 385.00 |
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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 | 2 618.00 | | 2 618.00 | 2 618.00 |
FG Production sold - services | 628 598.00 | | 628 598.00 | 628 598.00 |
FJ Net sales | 631 216.00 | | 631 216.00 | 631 216.00 |
FO Operating subsidies | | | 10 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 651 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 61 698.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 126 976.00 | |
FX Taxes, duties, and similar payments | | | 30 809.00 | |
FY Salaries and Wages | | | 276 971.00 | |
FZ Social Security Contributions | | | 50 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 152.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 660 519.00 | |
GG - OPERATING RESULT (I - II) | | | -8 966.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 356.00 | 22 227.00 | | 9 356.00 |
HC Reversals of provisions and transfers of expenses | | 14 503.00 | | |
HD Total exceptional income (VII) | 9 356.00 | 36 730.00 | | 9 356.00 |
HE Exceptional expenses on management operations | | 24 840.00 | | |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 26 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 356.00 | 10 537.00 | | 9 356.00 |
HK Income tax | | 3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 037.00 | 730 288.00 | | 661 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 562.00 | 717 780.00 | | 660 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 12 508.00 | | 475.00 |
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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 | 4 957 970.00 | | 29 532.00 | 4 957 970.00 |
I4 DECREASES Grand Total | | 32 023.00 | 4 955 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 023.00 | 2 334 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 013.00 | | 29 532.00 | 2 337 013.00 |
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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 | 1 560 308.00 | 111 152.00 | 32 023.00 | 1 560 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 308.00 | 111 152.00 | 32 023.00 | 1 560 308.00 |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 6 050.00 | | | 6 050.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VM Income taxes | 14 511.00 | | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 700.00 | | | 30 700.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 549.00 | 63 549.00 | | 63 549.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 385.00 | 22 385.00 | | 22 385.00 |
