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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 882 791.00 | | 882 791.00 | 882 791.00 |
AJ Other Intangible Assets | 3 000.00 | 2 321.00 | 679.00 | 3 000.00 |
AN Land | 16 799.00 | 347.00 | 16 452.00 | 16 799.00 |
AP Buildings | 2 232 469.00 | 880 256.00 | 1 352 213.00 | 2 232 469.00 |
AR Technical installations, industrial equipment and tools | 415 725.00 | 298 140.00 | 117 585.00 | 415 725.00 |
AT Other tangible assets | 210 007.00 | 165 344.00 | 44 663.00 | 210 007.00 |
AV Fixed assets in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
BF Loans | 22 582.00 | | 22 582.00 | 22 582.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 3 796 458.00 | 1 347 965.00 | 2 448 493.00 | 3 796 458.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 103 900.00 | | 103 900.00 | 103 900.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 120 999.00 | | 120 999.00 | 120 999.00 |
CO Grand total (0 to V) | 3 917 456.00 | 1 347 965.00 | 2 569 492.00 | 3 917 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 848.00 | 546 848.00 | | 546 848.00 |
DD Legal reserve (1) | 52 104.00 | 52 104.00 | | 52 104.00 |
DG Other reserves | 258 896.00 | 258 896.00 | | 258 896.00 |
DH Retained earnings | -3 800.00 | 7.00 | | -3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 008.00 | -3 806.00 | | 83 008.00 |
DJ Investment subsidies | 46 056.00 | 48 789.00 | | 46 056.00 |
DL TOTAL (I) | 983 113.00 | 902 838.00 | | 983 113.00 |
DP Provisions for Risks | 19 827.00 | 6 396.00 | | 19 827.00 |
DR TOTAL (IV) | 19 827.00 | 6 396.00 | | 19 827.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 18 864.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 590.00 | 1 310 694.00 | | 1 056 590.00 |
DX Trade payables and related accounts | 206 258.00 | 189 716.00 | | 206 258.00 |
DY Tax and social security liabilities | 260 305.00 | 237 056.00 | | 260 305.00 |
DZ Fixed asset liabilities and related accounts | 5 247.00 | 48 078.00 | | 5 247.00 |
EA Other liabilities | 3 518.00 | 2 165.00 | | 3 518.00 |
EB Prepaid income (2) | 34 167.00 | 25 967.00 | | 34 167.00 |
EC TOTAL (IV) | 1 566 552.00 | 1 832 541.00 | | 1 566 552.00 |
EE Grand total (I to V) | 2 569 492.00 | 2 741 775.00 | | 2 569 492.00 |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 3 004 185.00 | | 3 004 185.00 | 3 004 185.00 |
FJ Net sales | 3 004 474.00 | | 3 004 474.00 | 3 004 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 049.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 065 548.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 141 001.00 | |
FW Other purchases and external expenses | | | 924 691.00 | |
FX Taxes, duties, and similar payments | | | 111 942.00 | |
FY Salaries and Wages | | | 1 148 177.00 | |
FZ Social Security Contributions | | | 439 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 3 044 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 817.00 | |
GR Interest and similar expenses | | | 32 630.00 | |
GU Total financial expenses (VI) | | | 32 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 673.00 | 93 172.00 | | 2 673.00 |
HC Reversals of provisions and transfers of expenses | 22 122.00 | | | 22 122.00 |
HD Total exceptional income (VII) | 24 796.00 | 93 172.00 | | 24 796.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 40 495.00 | | 1 156.00 |
HG Exceptional depreciation and provisions | | 22 122.00 | | |
HH Total exceptional expenses (VIII) | 1 201.00 | 62 617.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 595.00 | 30 555.00 | | 23 595.00 |
HK Income tax | -71 226.00 | -60 788.00 | | -71 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 344.00 | 3 153 476.00 | | 3 090 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 336.00 | 3 157 282.00 | | 3 007 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 008.00 | -3 806.00 | | 83 008.00 |
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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 | 3 705 019.00 | | 112 366.00 | 3 705 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 761.00 | |
I4 DECREASES Grand Total | | 20 927.00 | 3 796 458.00 | |
IO DECREASES Total including other intangible assets | | | 887 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 927.00 | 2 881 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 347.00 | | | 887 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 951.00 | | 102 326.00 | 2 799 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 721.00 | | 10 040.00 | 17 721.00 |
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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 | 1 104 671.00 | 263 065.00 | 19 771.00 | 1 104 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 600.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 393.00 | 262 465.00 | 19 771.00 | 1 101 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 396.00 | 14 500.00 | 1 069.00 | 6 396.00 |
6X Other provisions for depreciation | 22 122.00 | | 22 122.00 | 22 122.00 |
7B Total provisions for depreciation | 22 122.00 | | 22 122.00 | 22 122.00 |
7C Grand total | 28 518.00 | 14 500.00 | 23 191.00 | 28 518.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 1 069.00 | |
UJ - Exceptional | | | 22 122.00 | |
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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 | 148 640.00 | | 148 640.00 | 148 640.00 |
8B Suppliers and Related Accounts | 206 258.00 | 206 258.00 | | 206 258.00 |
8C Staff and Related Accounts | 102 341.00 | 102 341.00 | | 102 341.00 |
8D Social Security and Other Social Organizations | 152 544.00 | 152 544.00 | | 152 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
8L Deferred income | 34 167.00 | 34 167.00 | | 34 167.00 |
UP Loans | 22 582.00 | | | 22 582.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 8 875.00 | | | 8 875.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 27 009.00 | | | 27 009.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 907 950.00 | 907 950.00 | | 907 950.00 |
VN Other taxes, similar payments | 876.00 | | | 876.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 794.00 | | | 74 794.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 577.00 | 120 995.00 | 22 582.00 | 143 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 552.00 | 1 417 912.00 | 148 640.00 | 1 566 552.00 |
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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 | 39.00 | | | 39.00 |
