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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 45 735.00 | 7 622.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 308 802.00 | 494 387.00 | 814 414.00 | 1 308 802.00 |
AP Buildings | 2 324 146.00 | 1 221 200.00 | 1 102 946.00 | 2 324 146.00 |
AR Technical installations, industrial equipment and tools | 239 761.00 | 202 225.00 | 37 536.00 | 239 761.00 |
AT Other tangible assets | 1 385 320.00 | 1 083 809.00 | 301 511.00 | 1 385 320.00 |
BJ TOTAL (I) | 6 150 036.00 | 3 047 356.00 | 3 102 681.00 | 6 150 036.00 |
BL Raw materials, supplies | 45 476.00 | | 45 476.00 | 45 476.00 |
BV Advances and down payments on orders | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 100 732.00 | | 100 732.00 | 100 732.00 |
BZ Other receivables | 233 320.00 | | 233 320.00 | 233 320.00 |
CF Cash and cash equivalents | 40 587.00 | | 40 587.00 | 40 587.00 |
CH Prepaid expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
CJ TOTAL (II) | 456 454.00 | | 456 454.00 | 456 454.00 |
CO Grand total (0 to V) | 6 606 490.00 | 3 047 356.00 | 3 559 134.00 | 6 606 490.00 |
CU Other investments | 833 650.00 | | 833 650.00 | 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 220.00 | 46 220.00 | | 46 220.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | 266 550.00 | | 266 550.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 703 412.00 | 685 700.00 | | 703 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 676.00 | 17 712.00 | | 41 676.00 |
DL TOTAL (I) | 1 062 480.00 | 1 020 804.00 | | 1 062 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 913.00 | 2 414 103.00 | | 2 257 913.00 |
DX Trade payables and related accounts | 45 402.00 | 28 675.00 | | 45 402.00 |
DY Tax and social security liabilities | 112 213.00 | 127 953.00 | | 112 213.00 |
EA Other liabilities | 322.00 | 28 190.00 | | 322.00 |
EB Prepaid income (2) | 80 805.00 | 33 039.00 | | 80 805.00 |
EC TOTAL (IV) | 2 496 655.00 | 2 634 459.00 | | 2 496 655.00 |
EE Grand total (I to V) | 3 559 134.00 | 3 655 263.00 | | 3 559 134.00 |
EG Accrued income and payables due within one year | 446 364.00 | 415 556.00 | | 446 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 745 163.00 | | 745 163.00 | 745 163.00 |
FJ Net sales | 746 696.00 | | 746 696.00 | 746 696.00 |
FN Capitalized production | | | 5 805.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 226.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 792 999.00 | |
FU Purchases of raw materials and other supplies | | | 57 212.00 | |
FV Inventory change (raw materials and supplies) | | | -45 476.00 | |
FW Other purchases and external expenses | | | 349 206.00 | |
FX Taxes, duties, and similar payments | | | 103 185.00 | |
FY Salaries and Wages | | | 118 020.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 014.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 852 503.00 | |
GG - OPERATING RESULT (I - II) | | | -59 505.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 773.00 | | |
HA Exceptional income from management transactions | | 3 422.00 | | |
HB Exceptional income from capital transactions | 112 000.00 | 11 200.00 | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | 14 622.00 | | 112 000.00 |
HE Exceptional expenses on management operations | 495.00 | 39 530.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 10 488.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 50 018.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 505.00 | -35 396.00 | | 111 505.00 |
HK Income tax | | -7 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 594.00 | 1 055 732.00 | | 905 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 918.00 | 1 038 020.00 | | 863 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 676.00 | 17 712.00 | | 41 676.00 |
HP References: Equipment leasing | | 8 628.00 | | |
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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 | 6 054 430.00 | | 129 940.00 | 6 054 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 650.00 | |
I4 DECREASES Grand Total | | 34 333.00 | 6 150 036.00 | |
IO DECREASES Total including other intangible assets | | | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 333.00 | 5 258 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 357.00 | | | 58 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 423.00 | | 129 940.00 | 5 162 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 650.00 | | | 833 650.00 |
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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 | 2 786 940.00 | 249 014.00 | 34 333.00 | 2 786 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 940.00 | 249 014.00 | 34 333.00 | 2 786 940.00 |
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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 | 2 251 698.00 | 201 407.00 | 1 064 579.00 | 2 251 698.00 |
8B Suppliers and Related Accounts | 45 402.00 | 45 402.00 | | 45 402.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 80 805.00 | 80 805.00 | | 80 805.00 |
UX Other trade receivables | 100 732.00 | | | 100 732.00 |
VB VAT | 5 069.00 | | | 5 069.00 |
VC Group and associates | 2 048.00 | | | 2 048.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VM Income taxes | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 880.00 | 47 880.00 | | 47 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 169.00 | | | 217 169.00 |
VS Prepaid expenses | 24 475.00 | | | 24 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 527.00 | 358 527.00 | | 358 527.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 655.00 | 446 364.00 | 1 064 579.00 | 2 496 655.00 |
