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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 | 168 732.00 | 154 599.00 | 14 133.00 | 168 732.00 |
AH Goodwill | 2 337 159.00 | 232 496.00 | 2 104 662.00 | 2 337 159.00 |
AJ Other Intangible Assets | 42 766.00 | 42 766.00 | | 42 766.00 |
AN Land | 1 299 640.00 | 80 076.00 | 1 219 564.00 | 1 299 640.00 |
AP Buildings | 9 504 913.00 | 6 343 322.00 | 3 161 592.00 | 9 504 913.00 |
AR Technical installations, industrial equipment and tools | 1 366 250.00 | 1 341 392.00 | 24 858.00 | 1 366 250.00 |
AT Other tangible assets | 3 196 045.00 | 3 124 448.00 | 71 597.00 | 3 196 045.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 636 113.00 | | 1 636 113.00 | 1 636 113.00 |
BH Other financial assets | 28 958.00 | 26 679.00 | 2 280.00 | 28 958.00 |
BJ TOTAL (I) | 20 191 360.00 | 11 345 777.00 | 8 845 584.00 | 20 191 360.00 |
BL Raw materials, supplies | 27 926.00 | | 27 926.00 | 27 926.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 843 207.00 | 19 612.00 | 823 595.00 | 843 207.00 |
BZ Other receivables | 1 142 568.00 | | 1 142 568.00 | 1 142 568.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 50 231.00 | | 50 231.00 | 50 231.00 |
CJ TOTAL (II) | 2 076 113.00 | 19 612.00 | 2 056 501.00 | 2 076 113.00 |
CO Grand total (0 to V) | 22 267 473.00 | 11 365 389.00 | 10 902 084.00 | 22 267 473.00 |
CU Other investments | 610 784.00 | | 610 784.00 | 610 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DH Retained earnings | -7 810 938.00 | -7 229 832.00 | | -7 810 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 463.00 | -584 379.00 | | -364 463.00 |
DL TOTAL (I) | 833 010.00 | 1 194 199.00 | | 833 010.00 |
DP Provisions for Risks | 7 500.00 | 352 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 352 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 726.00 | 61 788.00 | | 67 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 225.00 | 3 550 905.00 | | 3 979 225.00 |
DW Advances and down payments received on current orders | 18 375.00 | 53 681.00 | | 18 375.00 |
DX Trade payables and related accounts | 2 511 544.00 | 2 147 229.00 | | 2 511 544.00 |
DY Tax and social security liabilities | 3 466 482.00 | 2 832 116.00 | | 3 466 482.00 |
DZ Fixed asset liabilities and related accounts | 5 885.00 | 10 650.00 | | 5 885.00 |
EA Other liabilities | 2 098.00 | 2 098.00 | | 2 098.00 |
EB Prepaid income (2) | 10 240.00 | 10 120.00 | | 10 240.00 |
EC TOTAL (IV) | 10 061 575.00 | 8 668 586.00 | | 10 061 575.00 |
EE Grand total (I to V) | 10 902 084.00 | 10 215 285.00 | | 10 902 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 792 652.00 | | 6 792 652.00 | 6 792 652.00 |
FJ Net sales | 6 792 652.00 | | 6 792 652.00 | 6 792 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 692.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 7 172 604.00 | |
FS Purchases of goods (including customs duties) | | | 15 011.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 2 959 045.00 | |
FX Taxes, duties, and similar payments | | | 546 464.00 | |
FY Salaries and Wages | | | 2 459 685.00 | |
FZ Social Security Contributions | | | 996 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 612.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 72 745.00 | |
GF Total Operating Expenses (II) | | | 7 718 932.00 | |
GG - OPERATING RESULT (I - II) | | | -546 328.00 | |
GL Other interest and similar income | | | 25 787.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 25 941.00 | |
GR Interest and similar expenses | | | 101 465.00 | |
GU Total financial expenses (VI) | | | 101 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | 74 636.00 | | 2 684.00 |
HB Exceptional income from capital transactions | 607 834.00 | 1 400 000.00 | | 607 834.00 |
HD Total exceptional income (VII) | 610 517.00 | 1 474 636.00 | | 610 517.00 |
HE Exceptional expenses on management operations | 101 254.00 | 202 167.00 | | 101 254.00 |
HF Exceptional expenses on capital transactions | 251 874.00 | 602 294.00 | | 251 874.00 |
HH Total exceptional expenses (VIII) | 353 128.00 | 804 461.00 | | 353 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 389.00 | 670 175.00 | | 257 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 063.00 | 8 435 438.00 | | 7 809 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 525.00 | 9 019 817.00 | | 8 173 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 463.00 | -584 379.00 | | -364 463.00 |
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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 | 19 729 922.00 | 1 034 234.00 | 373 063.00 | 19 729 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 855.00 | |
I4 DECREASES Grand Total | | 945 859.00 | 20 191 360.00 | |
IO DECREASES Total including other intangible assets | | 4 714.00 | 2 548 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 145.00 | 15 366 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543 811.00 | | 9 560.00 | 2 543 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 944 490.00 | | 363 503.00 | 15 944 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 622.00 | 1 034 234.00 | | 1 241 622.00 |
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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 | 11 061 222.00 | 236 303.00 | 58 502.00 | 11 061 222.00 |
PE DEPRECIATION Total including other intangible assets | 202 079.00 | 232 496.00 | 4 714.00 | 202 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859 143.00 | 3 807.00 | 53 788.00 | 10 859 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 266 790.00 | | | 266 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 500.00 | 5 000.00 | 350 000.00 | 352 500.00 |
6E on fixed assets – tangible | 80 076.00 | | | 80 076.00 |
6T Receivables | 22 576.00 | 19 612.00 | 22 576.00 | 22 576.00 |
7B Total provisions for depreciation | 129 330.00 | 19 612.00 | 22 576.00 | 129 330.00 |
7C Grand total | 481 830.00 | 24 612.00 | 372 576.00 | 481 830.00 |
UE of which provisions and reversals: - Operating | | 24 612.00 | 372 576.00 | |
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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 | 3 979 224.00 | | 3 979 224.00 | 3 979 224.00 |
8B Suppliers and Related Accounts | 2 511 544.00 | 890 886.00 | 1 620 658.00 | 2 511 544.00 |
8C Staff and Related Accounts | 514 232.00 | 514 232.00 | | 514 232.00 |
8D Social Security and Other Social Organizations | 1 340 263.00 | 1 340 263.00 | | 1 340 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 10 240.00 | 10 240.00 | | 10 240.00 |
UL Receivables related to investments | 1 636 113.00 | | | 1 636 113.00 |
UT Other financial assets | 28 958.00 | 28 958.00 | | 28 958.00 |
UX Other trade receivables | 842 244.00 | | | 842 244.00 |
UY Staff and related accounts | 13 863.00 | | | 13 863.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 257 679.00 | | | 257 679.00 |
VG Loans with a maturity of up to one year at origin | 67 726.00 | 67 726.00 | | 67 726.00 |
VM Income taxes | 279 445.00 | | | 279 445.00 |
VP Miscellaneous | 590 848.00 | | | 590 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499 656.00 | 1 499 656.00 | | 1 499 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 50 231.00 | | | 50 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 077.00 | 1 872 119.00 | 1 828 958.00 | 3 701 077.00 |
VW VAT | 112 331.00 | 112 331.00 | | 112 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043 198.00 | 4 443 316.00 | 5 599 882.00 | 10 043 198.00 |
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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 |
YP Average staff number | 108.00 | | | 108.00 |
