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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 | 31 650.00 | 20 110.00 | 11 540.00 | 31 650.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 715 941.00 | 4 419 002.00 | 296 939.00 | 4 715 941.00 |
AR Technical installations, industrial equipment and tools | 938 317.00 | 802 549.00 | 135 768.00 | 938 317.00 |
AT Other tangible assets | 2 001 536.00 | 1 297 167.00 | 704 368.00 | 2 001 536.00 |
AX Advances and down payments | 305 434.00 | | 305 434.00 | 305 434.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 9 550 953.00 | 6 538 828.00 | 3 012 124.00 | 9 550 953.00 |
BL Raw materials, supplies | 15 639.00 | | 15 639.00 | 15 639.00 |
BT Goods | 17 692.00 | | 17 692.00 | 17 692.00 |
BX Customers and related accounts | 134 600.00 | | 134 600.00 | 134 600.00 |
BZ Other receivables | 53 476.00 | | 53 476.00 | 53 476.00 |
CF Cash and cash equivalents | 707 768.00 | | 707 768.00 | 707 768.00 |
CH Prepaid expenses | 78 090.00 | | 78 090.00 | 78 090.00 |
CJ TOTAL (II) | 1 007 263.00 | | 1 007 263.00 | 1 007 263.00 |
CO Grand total (0 to V) | 10 558 216.00 | 6 538 828.00 | 4 019 387.00 | 10 558 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 440.00 | 462 440.00 | | 462 440.00 |
DB Share, merger, contribution premiums, etc. | 2 683 601.00 | 2 683 601.00 | | 2 683 601.00 |
DD Legal reserve (1) | 46 785.00 | 46 785.00 | | 46 785.00 |
DG Other reserves | 533 760.00 | 533 760.00 | | 533 760.00 |
DH Retained earnings | -332 470.00 | | | -332 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 789.00 | -332 470.00 | | -145 789.00 |
DL TOTAL (I) | 3 248 328.00 | 3 394 116.00 | | 3 248 328.00 |
DP Provisions for Risks | 41 650.00 | 11 136.00 | | 41 650.00 |
DR TOTAL (IV) | 41 650.00 | 11 136.00 | | 41 650.00 |
DU Loans and Debts from Credit Institutions (3) | 251 088.00 | 84 137.00 | | 251 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 761.00 | 155 154.00 | | 157 761.00 |
DW Advances and down payments received on current orders | 10 740.00 | 8 021.00 | | 10 740.00 |
DX Trade payables and related accounts | 106 040.00 | 56 487.00 | | 106 040.00 |
DY Tax and social security liabilities | 201 926.00 | 177 148.00 | | 201 926.00 |
EA Other liabilities | 1 855.00 | 1 662.00 | | 1 855.00 |
EC TOTAL (IV) | 729 410.00 | 482 609.00 | | 729 410.00 |
EE Grand total (I to V) | 4 019 387.00 | 3 887 861.00 | | 4 019 387.00 |
EG Accrued income and payables due within one year | 668 254.00 | 474 568.00 | | 668 254.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FD Production sold - goods | 2 311 612.00 | | 2 311 612.00 | 2 311 612.00 |
FJ Net sales | 2 312 170.00 | | 2 312 170.00 | 2 312 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 2 323 087.00 | |
FS Purchases of goods (including customs duties) | | | 142 570.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 26 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 793 803.00 | |
FX Taxes, duties, and similar payments | | | 110 456.00 | |
FY Salaries and Wages | | | 813 542.00 | |
FZ Social Security Contributions | | | 232 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 242.00 | |
GE Other Expenses | | | 12 720.00 | |
GF Total Operating Expenses (II) | | | 2 459 620.00 | |
GG - OPERATING RESULT (I - II) | | | -136 532.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 43.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -43.00 | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 101.00 | 1 827 189.00 | | 2 323 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 890.00 | 2 159 659.00 | | 2 468 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 789.00 | -332 470.00 | | -145 789.00 |
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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 | 9 486 351.00 | | 96 553.00 | 9 486 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 340.00 | |
I4 DECREASES Grand Total | | 31 951.00 | 9 550 953.00 | |
IO DECREASES Total including other intangible assets | | 17 485.00 | 1 556 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 466.00 | 7 976 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 777.00 | | 13 848.00 | 1 559 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909 510.00 | | 81 428.00 | 7 909 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 064.00 | | 1 276.00 | 17 064.00 |
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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 | 6 281 149.00 | 292 314.00 | 30 019.00 | 6 281 149.00 |
PE DEPRECIATION Total including other intangible assets | 35 287.00 | 6 925.00 | 17 485.00 | 35 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 862.00 | 285 390.00 | 12 534.00 | 6 245 862.00 |
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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 | 106 040.00 | 106 040.00 | | 106 040.00 |
8C Staff and Related Accounts | 41 175.00 | 41 175.00 | | 41 175.00 |
8D Social Security and Other Social Organizations | 59 531.00 | 59 531.00 | | 59 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 18 340.00 | | | 18 340.00 |
UX Other trade receivables | 134 600.00 | | | 134 600.00 |
UY Staff and related accounts | 2 487.00 | | | 2 487.00 |
VB VAT | 11 919.00 | | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 251 088.00 | 200 672.00 | 50 416.00 | 251 088.00 |
VI Group and Associates | 157 761.00 | 157 761.00 | | 157 761.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 233 171.00 | | | 233 171.00 |
VM Income taxes | 36 895.00 | | | 36 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 028.00 | 88 028.00 | | 88 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 78 090.00 | | | 78 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 504.00 | 266 164.00 | 18 340.00 | 284 504.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 670.00 | 668 254.00 | 50 416.00 | 718 670.00 |
