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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 | 44 878.00 | 42 195.00 | 2 683.00 | 44 878.00 |
AH Goodwill | 1 457 473.00 | 144 247.00 | 1 313 226.00 | 1 457 473.00 |
AN Land | 944 498.00 | | 944 498.00 | 944 498.00 |
AP Buildings | 14 283 565.00 | 7 375 281.00 | 6 908 284.00 | 14 283 565.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 634 421.00 | 569 221.00 | 65 201.00 | 634 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 17 393 405.00 | 8 131 384.00 | 9 262 021.00 | 17 393 405.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BN Goods in progress | 32 978.00 | | 32 978.00 | 32 978.00 |
BX Customers and related accounts | 337 045.00 | 41 341.00 | 295 704.00 | 337 045.00 |
BZ Other receivables | 1 047 542.00 | | 1 047 542.00 | 1 047 542.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 106 378.00 | | 1 106 378.00 | 1 106 378.00 |
CH Prepaid expenses | 40 458.00 | | 40 458.00 | 40 458.00 |
CJ TOTAL (II) | 2 665 227.00 | 41 341.00 | 2 623 886.00 | 2 665 227.00 |
CO Grand total (0 to V) | 20 058 632.00 | 8 172 725.00 | 11 885 907.00 | 20 058 632.00 |
CU Other investments | 9 813.00 | | 9 813.00 | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -896 865.00 | -1 615 126.00 | | -896 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 410.00 | 718 261.00 | | 314 410.00 |
DJ Investment subsidies | 980 046.00 | 1 037 925.00 | | 980 046.00 |
DL TOTAL (I) | 7 646 056.00 | 7 389 525.00 | | 7 646 056.00 |
DP Provisions for Risks | 691 054.00 | 704 109.00 | | 691 054.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 941 054.00 | 954 109.00 | | 941 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 951.00 | 3 311 596.00 | | 2 361 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 306.00 | 273 580.00 | | 303 306.00 |
DX Trade payables and related accounts | 209 595.00 | 350 229.00 | | 209 595.00 |
DY Tax and social security liabilities | 303 871.00 | 302 824.00 | | 303 871.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
EA Other liabilities | 73 715.00 | 82 453.00 | | 73 715.00 |
EB Prepaid income (2) | 34 239.00 | 88 538.00 | | 34 239.00 |
EC TOTAL (IV) | 3 298 798.00 | 4 421 340.00 | | 3 298 798.00 |
EE Grand total (I to V) | 11 885 907.00 | 12 764 974.00 | | 11 885 907.00 |
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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 | 1 652 025.00 | 26 900.00 | 1 678 925.00 | 1 652 025.00 |
FJ Net sales | 1 652 025.00 | 26 900.00 | 1 678 925.00 | 1 652 025.00 |
FM Inventory production | | | -74 255.00 | |
FN Capitalized production | | | 107 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 623.00 | |
FR Total operating income (I) | | | 1 873 526.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 778 391.00 | |
FX Taxes, duties, and similar payments | | | 181 536.00 | |
FY Salaries and Wages | | | 337 056.00 | |
FZ Social Security Contributions | | | 136 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 23 177.00 | |
GF Total Operating Expenses (II) | | | 2 097 074.00 | |
GG - OPERATING RESULT (I - II) | | | -223 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GR Interest and similar expenses | | | 76 203.00 | |
GU Total financial expenses (VI) | | | 76 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559 288.00 | 202.00 | | 559 288.00 |
HB Exceptional income from capital transactions | 57 879.00 | 88 900.00 | | 57 879.00 |
HC Reversals of provisions and transfers of expenses | 555 000.00 | 950 000.00 | | 555 000.00 |
HD Total exceptional income (VII) | 1 172 167.00 | 1 039 102.00 | | 1 172 167.00 |
HE Exceptional expenses on management operations | 8 474.00 | 3 695.00 | | 8 474.00 |
HG Exceptional depreciation and provisions | 557 500.00 | | | 557 500.00 |
HH Total exceptional expenses (VIII) | 565 974.00 | 3 695.00 | | 565 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 193.00 | 1 035 407.00 | | 606 193.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 161.00 | 2 906 844.00 | | 3 052 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 751.00 | 2 188 583.00 | | 2 737 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 410.00 | 718 261.00 | | 314 410.00 |
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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 | 16 850 297.00 | | 17 393 405.00 | 16 850 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 129.00 | 28 129.00 | |
I4 DECREASES Grand Total | | 16 850 297.00 | 17 393 405.00 | |
IO DECREASES Total including other intangible assets | | 1 499 345.00 | 1 502 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 323 823.00 | 15 862 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 345.00 | | 1 502 351.00 | 1 499 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323 823.00 | | 15 862 924.00 | 15 323 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 129.00 | | 28 129.00 | 27 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 276.00 | | | 304 276.00 |
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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 | 7 514 506.00 | 8 131 384.00 | 7 514 506.00 | 7 514 506.00 |
PE DEPRECIATION Total including other intangible assets | 39 371.00 | 186 442.00 | 39 371.00 | 39 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475 135.00 | 7 944 941.00 | 7 475 135.00 | 7 475 135.00 |
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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 | 303 306.00 | 303 306.00 | | 303 306.00 |
8B Suppliers and Related Accounts | 209 595.00 | 209 595.00 | | 209 595.00 |
8C Staff and Related Accounts | 41 096.00 | 41 096.00 | | 41 096.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 715.00 | 73 715.00 | | 73 715.00 |
8L Deferred income | 34 239.00 | 34 239.00 | | 34 239.00 |
UT Other financial assets | 18 316.00 | | | 18 316.00 |
UX Other trade receivables | 267 715.00 | | | 267 715.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 69 330.00 | | | 69 330.00 |
VB VAT | 28 094.00 | | | 28 094.00 |
VC Group and associates | 364 842.00 | | | 364 842.00 |
VH Loans with a maturity of more than one year at origin | 2 361 951.00 | 2 361 951.00 | | 2 361 951.00 |
VM Income taxes | 21 515.00 | | | 21 515.00 |
VP Miscellaneous | 13 128.00 | | | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 317.00 | 104 317.00 | | 104 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 821.00 | | | 617 821.00 |
VS Prepaid expenses | 40 458.00 | | | 40 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 361.00 | 1 425 045.00 | 18 316.00 | 1 443 361.00 |
VW VAT | 111 327.00 | 111 327.00 | | 111 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 798.00 | 3 298 798.00 | | 3 298 798.00 |
