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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 585.00 | | 43 585.00 | 43 585.00 |
AJ Other Intangible Assets | 29 326.00 | 27 092.00 | 2 233.00 | 29 326.00 |
AN Land | 487 749.00 | 45 299.00 | 442 450.00 | 487 749.00 |
AP Buildings | 4 782 094.00 | 1 031 626.00 | 3 750 468.00 | 4 782 094.00 |
AR Technical installations, industrial equipment and tools | 1 283 925.00 | 1 202 326.00 | 81 599.00 | 1 283 925.00 |
AT Other tangible assets | 633 269.00 | 584 234.00 | 49 035.00 | 633 269.00 |
AX Advances and down payments | 30 943.00 | | 30 943.00 | 30 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 73 793.00 | | 73 793.00 | 73 793.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 7 374 311.00 | 2 898 200.00 | 4 476 111.00 | 7 374 311.00 |
BT Goods | 77 118.00 | 4 195.00 | 72 922.00 | 77 118.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 368 237.00 | 17 321.00 | 350 916.00 | 368 237.00 |
BZ Other receivables | 350 585.00 | | 350 585.00 | 350 585.00 |
CF Cash and cash equivalents | 736 643.00 | | 736 643.00 | 736 643.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 534 791.00 | 21 516.00 | 1 513 275.00 | 1 534 791.00 |
CO Grand total (0 to V) | 8 909 102.00 | 2 919 716.00 | 5 989 386.00 | 8 909 102.00 |
CU Other investments | 7 939.00 | 7 622.00 | 317.00 | 7 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 11 976.00 | | | 11 976.00 |
DF Regulated reserves (1) | 234 868.00 | | | 234 868.00 |
DG Other reserves | 5 153.00 | | | 5 153.00 |
DH Retained earnings | -610 935.00 | | | -610 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | | | 3 103.00 |
DK Regulated provisions | 5 144.00 | | | 5 144.00 |
DL TOTAL (I) | 5 649 309.00 | | | 5 649 309.00 |
DU Loans and Debts from Credit Institutions (3) | 53 808.00 | | | 53 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 253 586.00 | | | 253 586.00 |
DY Tax and social security liabilities | 12 683.00 | | | 12 683.00 |
EA Other liabilities | 15 286.00 | | | 15 286.00 |
EB Prepaid income (2) | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 340 078.00 | | | 340 078.00 |
EE Grand total (I to V) | 5 989 386.00 | | | 5 989 386.00 |
EG Accrued income and payables due within one year | 308 602.00 | | | 308 602.00 |
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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 | 833.00 | 2 296 438.00 | 2 297 271.00 | 833.00 |
FG Production sold - services | 433 981.00 | | 433 981.00 | 433 981.00 |
FJ Net sales | 434 814.00 | 2 296 438.00 | 2 731 252.00 | 434 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 745 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 707.00 | |
FT Inventory change (goods) | | | 92 124.00 | |
FW Other purchases and external expenses | | | 254 543.00 | |
FX Taxes, duties, and similar payments | | | 92 318.00 | |
FY Salaries and Wages | | | 3 369.00 | |
FZ Social Security Contributions | | | -655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 236.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 745 166.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | | | 7 952.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 5 043.00 | | | 5 043.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HG Exceptional depreciation and provisions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 609.00 | | | 2 754 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 506.00 | | | 2 751 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | | | 3 103.00 |
HP References: Equipment leasing | 1 178.00 | | | 1 178.00 |
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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 | 7 000 524.00 | | 453 534.00 | 7 000 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 457.00 | 83 422.00 | |
I4 DECREASES Grand Total | | 79 747.00 | 7 374 311.00 | |
IO DECREASES Total including other intangible assets | | 5 780.00 | 72 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 510.00 | 7 217 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 691.00 | | | 78 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826 959.00 | | 453 529.00 | 6 826 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 874.00 | | 5.00 | 94 874.00 |
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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 | 2 664 380.00 | 292 138.00 | 65 941.00 | 2 664 380.00 |
PE DEPRECIATION Total including other intangible assets | 31 163.00 | 1 709.00 | 5 780.00 | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 217.00 | 290 429.00 | 60 161.00 | 2 633 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 704.00 | 459.00 | 19.00 | 4 704.00 |
6N Inventories and work in progress | 6 399.00 | 4 195.00 | 6 399.00 | 6 399.00 |
6T Receivables | 7 280.00 | 10 041.00 | | 7 280.00 |
7B Total provisions for depreciation | 21 302.00 | 14 236.00 | 6 399.00 | 21 302.00 |
7C Grand total | 26 006.00 | 14 695.00 | 6 418.00 | 26 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 236.00 | 6 399.00 | |
UJ - Exceptional | | 459.00 | 19.00 | |
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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 | 253 586.00 | 253 586.00 | | 253 586.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 286.00 | 15 286.00 | | 15 286.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UP Loans | 73 793.00 | 4 434.00 | | 73 793.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 348 715.00 | | | 348 715.00 |
UZ Social Security, other social security organizations | 1 867.00 | | | 1 867.00 |
VA Doubtful or disputed receivables | 19 522.00 | | | 19 522.00 |
VB VAT | 17 249.00 | | | 17 249.00 |
VH Loans with a maturity of more than one year at origin | 53 808.00 | 22 333.00 | 31 475.00 | 53 808.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VM Income taxes | 129 936.00 | | | 129 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 933.00 | | | 202 933.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 498.00 | 576 006.00 | 220 492.00 | 796 498.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 078.00 | 308 602.00 | 31 475.00 | 340 078.00 |
