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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 | 7 768.00 | 7 007.00 | 761.00 | 7 768.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 228 241.00 | | 228 241.00 | 228 241.00 |
AP Buildings | 2 947 667.00 | 948 968.00 | 1 998 699.00 | 2 947 667.00 |
AR Technical installations, industrial equipment and tools | 114 729.00 | 103 813.00 | 10 916.00 | 114 729.00 |
AT Other tangible assets | 110 068.00 | 63 758.00 | 46 310.00 | 110 068.00 |
AV Fixed assets in progress | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 3 760 204.00 | 1 123 547.00 | 2 636 656.00 | 3 760 204.00 |
BL Raw materials, supplies | 10 223.00 | | 10 223.00 | 10 223.00 |
BR Intermediate and finished products | 106 762.00 | | 106 762.00 | 106 762.00 |
BT Goods | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 52 368.00 | 8 541.00 | 43 827.00 | 52 368.00 |
BZ Other receivables | 510 825.00 | | 510 825.00 | 510 825.00 |
CF Cash and cash equivalents | 1 744 749.00 | | 1 744 749.00 | 1 744 749.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 2 440 887.00 | 8 541.00 | 2 432 346.00 | 2 440 887.00 |
CO Grand total (0 to V) | 6 201 090.00 | 1 132 088.00 | 5 069 002.00 | 6 201 090.00 |
CR Shares due in more than one year | 14 602.00 | | | 14 602.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 369.00 | 179 369.00 | | 179 369.00 |
DB Share, merger, contribution premiums, etc. | 1 675 733.00 | 1 675 733.00 | | 1 675 733.00 |
DD Legal reserve (1) | 17 937.00 | 17 937.00 | | 17 937.00 |
DG Other reserves | 341 000.00 | 341 000.00 | | 341 000.00 |
DH Retained earnings | -160 043.00 | -778 438.00 | | -160 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 047.00 | 618 395.00 | | -147 047.00 |
DJ Investment subsidies | 40 132.00 | 43 954.00 | | 40 132.00 |
DL TOTAL (I) | 1 947 081.00 | 2 097 950.00 | | 1 947 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 821.00 | 1 295 961.00 | | 135 821.00 |
DW Advances and down payments received on current orders | 25 919.00 | 13 891.00 | | 25 919.00 |
DX Trade payables and related accounts | 2 517 946.00 | 1 874 580.00 | | 2 517 946.00 |
DY Tax and social security liabilities | 343 448.00 | 373 211.00 | | 343 448.00 |
DZ Fixed asset liabilities and related accounts | | 65 000.00 | | |
EA Other liabilities | 89 373.00 | 37 192.00 | | 89 373.00 |
EB Prepaid income (2) | 9 414.00 | 25 421.00 | | 9 414.00 |
EC TOTAL (IV) | 3 121 921.00 | 3 685 256.00 | | 3 121 921.00 |
EE Grand total (I to V) | 5 069 002.00 | 5 783 206.00 | | 5 069 002.00 |
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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 | 42 534.00 | | 42 534.00 | 42 534.00 |
FD Production sold - goods | 1 317 158.00 | | 1 317 158.00 | 1 317 158.00 |
FG Production sold - services | 2 132 145.00 | | 2 132 145.00 | 2 132 145.00 |
FJ Net sales | 3 491 838.00 | | 3 491 838.00 | 3 491 838.00 |
FM Inventory production | | | -773 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 482.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 753 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FT Inventory change (goods) | | | 17 216.00 | |
FU Purchases of raw materials and other supplies | | | 129 861.00 | |
FV Inventory change (raw materials and supplies) | | | 6 132.00 | |
FW Other purchases and external expenses | | | 1 206 610.00 | |
FX Taxes, duties, and similar payments | | | 62 915.00 | |
FY Salaries and Wages | | | 931 217.00 | |
FZ Social Security Contributions | | | 299 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 23 380.00 | |
GF Total Operating Expenses (II) | | | 2 903 561.00 | |
GG - OPERATING RESULT (I - II) | | | -149 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 098.00 | |
GP Total financial income (V) | | | 17 098.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 431.00 | 8 625.00 | | 480 431.00 |
HB Exceptional income from capital transactions | 3 822.00 | 3 956 711.00 | | 3 822.00 |
HD Total exceptional income (VII) | 51 865.00 | 3 965 335.00 | | 51 865.00 |
HE Exceptional expenses on management operations | 57 778.00 | 252 941.00 | | 57 778.00 |
HF Exceptional expenses on capital transactions | | 3 726 041.00 | | |
HH Total exceptional expenses (VIII) | 57 778.00 | 3 978 982.00 | | 57 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 913.00 | -13 647.00 | | -5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 585.00 | 9 650 332.00 | | 2 822 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 632.00 | 9 031 937.00 | | 2 969 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 047.00 | 618 395.00 | | -147 047.00 |
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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 | 3 715 882.00 | | 45 173.00 | 3 715 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 853.00 | -1.00 | 3 760 204.00 | 853.00 |
IO DECREASES Total including other intangible assets | | | 357 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 853.00 | -1.00 | 3 402 390.00 | 853.00 |
KD ACQUISITIONS Total including other intangible assets | 356 516.00 | | 1 252.00 | 356 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 321.00 | | 43 921.00 | 3 359 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 906 110.00 | 217 438.00 | 1.00 | 906 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 2 321.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 424.00 | 215 117.00 | | 901 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | 5 300.00 | | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 5 300.00 | | 3 242.00 |
7C Grand total | 3 242.00 | 5 300.00 | | 3 242.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
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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 | 60 770.00 | 60 770.00 | | 60 770.00 |
8B Suppliers and Related Accounts | 2 517 946.00 | 2 517 946.00 | | 2 517 946.00 |
8C Staff and Related Accounts | 84 351.00 | 84 351.00 | | 84 351.00 |
8D Social Security and Other Social Organizations | 133 248.00 | 133 248.00 | | 133 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 373.00 | 89 373.00 | | 89 373.00 |
8L Deferred income | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 37 766.00 | | | 37 766.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 14 602.00 | | | 14 602.00 |
VB VAT | 411 792.00 | | | 411 792.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 74 751.00 | 74 751.00 | | 74 751.00 |
VP Miscellaneous | 19 812.00 | | | 19 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 047.00 | 118 047.00 | | 118 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 042.00 | | | 79 042.00 |
VS Prepaid expenses | 12 620.00 | | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 814.00 | 561 212.00 | 14 602.00 | 575 814.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 003.00 | 3 096 003.00 | | 3 096 003.00 |
