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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 | 1 299.00 | 1 198.00 | 101.00 | 1 299.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 9 450.00 | 4 096.00 | 5 354.00 | 9 450.00 |
AN Land | 1 618.00 | 583.00 | 1 036.00 | 1 618.00 |
AP Buildings | 427 115.00 | 127 569.00 | 299 547.00 | 427 115.00 |
AR Technical installations, industrial equipment and tools | 280 620.00 | 144 040.00 | 136 580.00 | 280 620.00 |
AT Other tangible assets | 45 904.00 | 11 220.00 | 34 683.00 | 45 904.00 |
BF Loans | 4 889.00 | | 4 889.00 | 4 889.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 2 782 352.00 | 288 705.00 | 2 493 647.00 | 2 782 352.00 |
BV Advances and down payments on orders | 15 636.00 | | 15 636.00 | 15 636.00 |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 148 863.00 | | 148 863.00 | 148 863.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 169 746.00 | | 169 746.00 | 169 746.00 |
CO Grand total (0 to V) | 2 952 098.00 | 288 705.00 | 2 663 394.00 | 2 952 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 695.00 | 49 695.00 | | 49 695.00 |
DH Retained earnings | -91 075.00 | -93 228.00 | | -91 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792.00 | 2 153.00 | | 13 792.00 |
DJ Investment subsidies | 16 614.00 | 26 576.00 | | 16 614.00 |
DL TOTAL (I) | -10 973.00 | -14 804.00 | | -10 973.00 |
DP Provisions for Risks | 73 534.00 | 89 410.00 | | 73 534.00 |
DR TOTAL (IV) | 73 534.00 | 89 410.00 | | 73 534.00 |
DU Loans and Debts from Credit Institutions (3) | 32 645.00 | 2 950.00 | | 32 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 218.00 | 2 029 220.00 | | 1 763 218.00 |
DX Trade payables and related accounts | 320 471.00 | 313 729.00 | | 320 471.00 |
DY Tax and social security liabilities | 258 654.00 | 241 877.00 | | 258 654.00 |
DZ Fixed asset liabilities and related accounts | | 15 626.00 | | |
EA Other liabilities | 220 008.00 | 31 188.00 | | 220 008.00 |
EB Prepaid income (2) | 5 837.00 | 8 137.00 | | 5 837.00 |
EC TOTAL (IV) | 2 600 833.00 | 2 642 727.00 | | 2 600 833.00 |
EE Grand total (I to V) | 2 663 394.00 | 2 717 333.00 | | 2 663 394.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 3 519 841.00 | | 3 519 841.00 | 3 519 841.00 |
FJ Net sales | 3 519 956.00 | | 3 519 956.00 | 3 519 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 456.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 644 707.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 186 465.00 | |
FW Other purchases and external expenses | | | 1 429 367.00 | |
FX Taxes, duties, and similar payments | | | 99 065.00 | |
FY Salaries and Wages | | | 1 337 919.00 | |
FZ Social Security Contributions | | | 508 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 3 703 471.00 | |
GG - OPERATING RESULT (I - II) | | | -58 764.00 | |
GR Interest and similar expenses | | | 31 605.00 | |
GU Total financial expenses (VI) | | | 31 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 962.00 | 111 662.00 | | 9 962.00 |
HC Reversals of provisions and transfers of expenses | 24 294.00 | | | 24 294.00 |
HD Total exceptional income (VII) | 34 256.00 | 111 662.00 | | 34 256.00 |
HF Exceptional expenses on capital transactions | 14 416.00 | | | 14 416.00 |
HG Exceptional depreciation and provisions | | 12 309.00 | | |
HH Total exceptional expenses (VIII) | 14 416.00 | 12 309.00 | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 840.00 | 99 353.00 | | 19 840.00 |
HK Income tax | -84 322.00 | -71 498.00 | | -84 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 963.00 | 3 705 636.00 | | 3 678 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 171.00 | 3 703 483.00 | | 3 665 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 792.00 | 2 153.00 | | 13 792.00 |
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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 | 2 665 415.00 | | 116 937.00 | 2 665 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 346.00 | |
I4 DECREASES Grand Total | | | 2 782 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 749.00 | | | 2 010 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 301.00 | | 109 956.00 | 645 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 365.00 | | 6 981.00 | 9 365.00 |
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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 | 205 328.00 | 95 689.00 | 12 312.00 | 205 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 2 323.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 358.00 | 93 366.00 | 12 312.00 | 202 358.00 |
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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 | 89 410.00 | 44 000.00 | 59 876.00 | 89 410.00 |
6X Other provisions for depreciation | 24 294.00 | | 24 294.00 | 24 294.00 |
7B Total provisions for depreciation | 24 294.00 | | 24 294.00 | 24 294.00 |
7C Grand total | 113 704.00 | 44 000.00 | 84 170.00 | 113 704.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 59 876.00 | |
UJ - Exceptional | | | 24 294.00 | |
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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 | 160 414.00 | | 160 414.00 | 160 414.00 |
8B Suppliers and Related Accounts | 320 471.00 | 320 471.00 | | 320 471.00 |
8C Staff and Related Accounts | 91 703.00 | 91 703.00 | | 91 703.00 |
8D Social Security and Other Social Organizations | 161 717.00 | 161 717.00 | | 161 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 008.00 | 220 008.00 | | 220 008.00 |
8L Deferred income | 5 837.00 | 5 837.00 | | 5 837.00 |
UP Loans | 4 889.00 | | | 4 889.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 4 518.00 | | | 4 518.00 |
UY Staff and related accounts | 2 128.00 | | | 2 128.00 |
VB VAT | 39 263.00 | | | 39 263.00 |
VG Loans with a maturity of up to one year at origin | 32 645.00 | 32 645.00 | | 32 645.00 |
VI Group and Associates | 1 602 804.00 | 1 602 804.00 | | 1 602 804.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 673.00 | | | 105 673.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 305.00 | 165 416.00 | 4 889.00 | 170 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 833.00 | 2 440 419.00 | 160 414.00 | 2 600 833.00 |
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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 | 42.00 | | | 42.00 |
