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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
AH Goodwill | 87 820.00 | | 87 820.00 | 87 820.00 |
AN Land | 14 257.00 | 12 069.00 | 2 188.00 | 14 257.00 |
AP Buildings | 1 754 833.00 | 1 537 028.00 | 217 805.00 | 1 754 833.00 |
AR Technical installations, industrial equipment and tools | 320 712.00 | 290 560.00 | 30 152.00 | 320 712.00 |
AT Other tangible assets | 104 586.00 | 78 647.00 | 25 939.00 | 104 586.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 2 024.00 | 2 024.00 | | 2 024.00 |
BH Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 2 401 309.00 | 1 951 240.00 | 450 070.00 | 2 401 309.00 |
BL Raw materials, supplies | 12 603.00 | | 12 603.00 | 12 603.00 |
BT Goods | 6 154.00 | | 6 154.00 | 6 154.00 |
BV Advances and down payments on orders | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 64 125.00 | 13 985.00 | 50 140.00 | 64 125.00 |
BZ Other receivables | 55 231.00 | | 55 231.00 | 55 231.00 |
CF Cash and cash equivalents | 150 638.00 | | 150 638.00 | 150 638.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 306 040.00 | 13 985.00 | 292 055.00 | 306 040.00 |
CO Grand total (0 to V) | 2 707 349.00 | 1 965 225.00 | 742 124.00 | 2 707 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 12 648.00 | 12 648.00 | | 12 648.00 |
DH Retained earnings | -498 360.00 | -375 126.00 | | -498 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 609.00 | -106 243.00 | | -59 609.00 |
DJ Investment subsidies | 1 498.00 | 1 462.00 | | 1 498.00 |
DL TOTAL (I) | -501 804.00 | -425 239.00 | | -501 804.00 |
DP Provisions for Risks | 14 486.00 | 41 795.00 | | 14 486.00 |
DQ Provisions for Expenses | 490 699.00 | 125 754.00 | | 490 699.00 |
DR TOTAL (IV) | 505 185.00 | 167 549.00 | | 505 185.00 |
DU Loans and Debts from Credit Institutions (3) | 61 286.00 | 83 047.00 | | 61 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 230.00 | 45 430.00 | | 50 230.00 |
DX Trade payables and related accounts | 117 882.00 | 117 882.00 | | 117 882.00 |
DY Tax and social security liabilities | 241 096.00 | 237 995.00 | | 241 096.00 |
EA Other liabilities | 268 249.00 | 464 402.00 | | 268 249.00 |
EC TOTAL (IV) | 738 744.00 | 948 755.00 | | 738 744.00 |
EE Grand total (I to V) | 742 124.00 | 691 065.00 | | 742 124.00 |
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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 | 2 038 703.00 | | 2 038 703.00 | 2 038 703.00 |
FJ Net sales | 2 038 703.00 | | 2 038 703.00 | 2 038 703.00 |
FO Operating subsidies | | | 756 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 952.00 | |
FQ Other income | | | 18 417.00 | |
FR Total operating income (I) | | | 2 957 568.00 | |
FS Purchases of goods (including customs duties) | | | 40 386.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 140 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 852 573.00 | |
FX Taxes, duties, and similar payments | | | 136 780.00 | |
FY Salaries and Wages | | | 1 035 210.00 | |
FZ Social Security Contributions | | | 345 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 265.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 007 259.00 | |
GG - OPERATING RESULT (I - II) | | | -49 690.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 497.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 21.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 365.00 | 1 600.00 | | 365.00 |
HD Total exceptional income (VII) | 2 893.00 | 1 621.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 20.00 | 1 528.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 528.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | 93.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 461.00 | 2 660 260.00 | | 2 960 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 070.00 | 2 766 504.00 | | 3 020 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 609.00 | -106 243.00 | | -59 609.00 |
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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 | 2 378 540.00 | | 22 770.00 | 2 378 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 389.00 | |
I4 DECREASES Grand Total | | | 2 401 309.00 | |
IO DECREASES Total including other intangible assets | | | 118 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 732.00 | | | 118 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 418.00 | | 22 770.00 | 2 173 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 389.00 | | | 86 389.00 |
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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 | 1 868 937.00 | 80 279.00 | | 1 868 937.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | | | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 025.00 | 80 279.00 | | 1 838 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 240.00 | | | 20 240.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 540.00 | 378 265.00 | 57 620.00 | 184 540.00 |
6T Receivables | 62 664.00 | 606.00 | 49 285.00 | 62 664.00 |
7B Total provisions for depreciation | 64 688.00 | 606.00 | 49 285.00 | 64 688.00 |
7C Grand total | 249 228.00 | 378 871.00 | 106 905.00 | 249 228.00 |
UE of which provisions and reversals: - Operating | | 378 871.00 | 106 905.00 | |
UG - Financial | | | 1 497.00 | |
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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 | 50 230.00 | 50 230.00 | | 50 230.00 |
8B Suppliers and Related Accounts | 117 882.00 | 117 882.00 | | 117 882.00 |
8C Staff and Related Accounts | 81 492.00 | 81 492.00 | | 81 492.00 |
8D Social Security and Other Social Organizations | 141 906.00 | 141 906.00 | | 141 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 864.00 | 36 864.00 | | 36 864.00 |
UP Loans | 2 024.00 | | | 2 024.00 |
UT Other financial assets | 84 365.00 | | | 84 365.00 |
UX Other trade receivables | 48 624.00 | | | 48 624.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 11 448.00 | | | 11 448.00 |
VA Doubtful or disputed receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 39 162.00 | | | 39 162.00 |
VH Loans with a maturity of more than one year at origin | 61 286.00 | 22 905.00 | 38 381.00 | 61 286.00 |
VI Group and Associates | 231 386.00 | | | 231 386.00 |
VK Loans repaid during the year | 21 717.00 | | | 21 717.00 |
VN Other taxes, similar payments | 3 238.00 | | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 965.00 | 110 076.00 | 101 890.00 | 211 965.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 744.00 | 468 976.00 | 38 381.00 | 738 744.00 |
